REPORT ID : HJP/DNR/SEE/SPJ 05:28:00 PM - East Central ...

EAST CENYRAL RAILWAY

10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :

REPORT ID :HJP/DNR/SEE/SPJ

05:28:00 PM

16-JAN-14

1

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002374

160002375

160002376

160002377

160002378

160002379

160002380

160002381

160002382

160002383

160002384

160002385

160002386

160002387

160002388

160002389

Co6number

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

Co6date

182

183

184

185

186

187

189

190

191

192

193

202

203

204

205

206

Billid

08-OCT-13

08-OCT-13

08-OCT-13

08-OCT-13

08-OCT-13

08-OCT-13

12-OCT-13

12-OCT-13

12-OCT-13

12-OCT-13

12-OCT-13

12-OCT-13

12-OCT-13

12-OCT-13

12-OCT-13

14-OCT-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

8685

10350

11275

18850

591

5062

1092

8034

1260

2400

4314

1790

3150

19305

2376

1970

Billamount

MISHRA MEDICALS AC NO 28490500000039 BANK OFBARODA VARANASI
















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000540

201316000540

201316000540

201316000540

201316000540

201316000540

201316000540

201316000540

201316000541

201316000541

201316000541

201316000541

201316000541

201316000541

201316000541

201316000541

Co7number

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Co6statusdate

783767

783767

783767

783767

783767

783767

783767

783767

783767

783767

783767

783767

783767

783767

783767

783767

Chequenumber

8685

10350

11275

18850

591

5062

1092

8034

1260

2400

4314

1790

3150

19305

2376

1970

amount & Date

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

2

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002390

160002391

160002392

160002393

160002394

160002395

160002396

160002397

160002398

160002399

160002400

160002401

160002402

160002403

160002404

160002405

Co6number

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

Co6date

207

208

209

210

211

212

213

214

S00112

43

1642

1641

1643

1644

1740

317

Billid

14-OCT-13

14-OCT-13

14-OCT-13

14-OCT-13

17-OCT-13

17-OCT-13

19-OCT-13

19-OCT-13

09-AUG-13

01-OCT-13

28-OCT-13

28-OCT-13

28-OCT-13

28-OCT-13

30-OCT-13

25-OCT-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

C BII OFCOMPTEK INTERNATIONAL FOR ENGGECR HJP

C BII OFPANKAJ STATIONERY FOR AUDITECR HJP




C BILL OF MILAN STSTIONERS FOR AUDITECR HJP

C BILL OF BIHAR STSTIONERS FOR AUDITECR HJP

Billdesc

16481

2156

2600

9576

3960

8655

1787

3444

25161

18000

18000

16500

12105

41060

18625

Billamount










PANKAJ STSTIONERY AC NO 50108856638 ALLAHABADBANK HAJIPUR




M S MILAN STATIONERS AC NO 041811100002050ANDHRAH BANK PATNA

BIHAR STATIONERS AC NO 440820110000093 BANK OFINDIA PATNA

Partyname

C

C

C

C

C

C

C

C

C

R

C

C

C

C

C

C

Co6status

201316000542

201316000542

201316000542

201316000542

201316000542

201316000542

201316000542

201316000542

201316000538

201316000544

201316000544

201316000544

201316000544

201316000547

201316000544

Co7number

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

03-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

09-DEC-13

06-DEC-13

Co6statusdate

783767

783767

783767

783767

783767

783767

783767

783767

783764

783769

783769

783769

783769

783773

783769

Chequenumber

16481

2156

2600

9576

3960

8655

1787

3444

25161

18000

18000

16500

12105

41060

18625

amount & Date

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

04-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

10-DEC-13

06-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

3

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002406

160002407

160002408

160002409

160002410

160002411

160002412

160002413

160002414

160002415

160002416

160002417

160002418

160002419

160002420

Co6number

02-DEC-13

02-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

05-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6date

ECR/CRM/2013 /208

MKE/ECR/002

105

102

106

268

1ST ON AC BILL

CC -II/BILL

809

8088

8089

8087

230

17

007

Billid

25-NOV-13

01-NOV-13

20-SEP-13

20-SEP-13

20-SEP-13

03-OCT-13

05-NOV-13

28-NOV-13

14-SEP-13

07-SEP-13

07-SEP-13

07-SEP-13

08-NOV-13

30-AUG-13

30-AUG-13

Billdate

MRM ENTERPRISES FOR RPF ECR HJP

OUT SOURCING BILL OF M K ENTERPRISESSINHA SADAN NEAR DHARARA KOTHI PATNA01/10/2013 TO 31/10/2013

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

FALAGE BANER

1ST ON AC BILL OF JECON INDAI KOLKATAAGNEST CA NO SG/W/MGS/CA/10 DT14/03/2013

CC-I BILL FOR VAISHNAVI CONSTRUCTIONFOR CA -NO-ECR/S&T/CA/74/ DT15/12/2011

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

13674

24718

122074

14488

27078

7542

1091684

831788

28177

32130

68985

47250

31957

33525

89191

Billamount

MRM ENTERPRISES A C NO 776733842 INDIAN BANKHAJIPUR

M K ENTERPRISES PATNA AC NO 911020043218719 AXISBANK ASHOK RAJPATH PATNA

NELUMBO ENTERPRISES AC NO 31988889186 SBIPATLIPUTRA PATNA



BALAJI COMPUTERS AND PRINTERS AC NO 31771971848SBI HAJIPUR

JECON INDIA AC NO 0418050005756 UNITED BANK OFINDIA GARPR BR APC ROAD KOLKATA

VAISHNAVI CONSTRUCTION AND SUPPLIERS AC NO1642201001296 CANARA BANK DORANDA BRA

PANCHRATNA DAWA KENDRA AC NO 4037002100004012 PN B HAJIPUR

A K ENTERPRISES AC NO 030605003073 ICICI BANKLTD MUZAFFARPUR




RUHI MARKETING AC NO 07350200005314 UCO BANKBEGUSARAI


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000544

201316000543

201316000543

201316000543

201316000543

201316000547

201316000545

201316000546

201316000554

201316000557

201316000557

201316000557

201316000555

201316000557

201316000557

Co7number

06-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

Co6statusdate

783769

783767

783767

783767

783767

783773

783772

783772

783782

783782

783782

783782

783782

783782

783782

Chequenumber

13674

24718

122074

14488

27078

7542

1091684

831788

28177

32130

68985

47250

31957

33525

89191

amount & Date

06-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

10-DEC-13

09-DEC-13

09-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

4

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002421

160002422

160002423

160002424

160002425

160002426

160002427

160002428

160002429

160002430

160002431

160002432

160002433

160002434

160002435

160002436

Co6number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6date

016

397

385

17

13

22

31

33

39

43

47

51

54

149

111

125

Billid

30-AUG-13

18-SEP-13

03-SEP-13

28-AUG-13

28-AUG-13

02-SEP-13

02-SEP-13

02-SEP-13

04-SEP-13

16-SEP-13

25-SEP-13

25-SEP-13

30-SEP-13

05-SEP-13

09-AUG-13

10-AUG-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

31290

48482

10716

21927

24120

64530

60552

40255

19224

28831

77900

64350

63168

34200

34788

23986

Billamount


BIO REGENCY A C 2518002100008245 PNB MDDMMUZAFFAR


R P ENTERPRISES P N B HAJIPUR AC NO4037002100004395













Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000557

201316000554

201316000554

201316000556

201316000565

201316000565

201316000565

201316000565

201316000565

201316000565

201316000556

201316000556

201316000556

201316000555

201316000555

201316000555

Co7number

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

Co6statusdate

783782

783782

783782

783782

783794

783794

783794

783794

783794

783794

783782

783782

783782

783782

783782

783782

Chequenumber

31290

48482

10716

21927

24120

64530

60552

40255

19224

28831

77900

64350

63168

34200

34788

23986

amount & Date

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

5

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002437

160002438

160002439

160002440

160002441

160002442

160002443

160002444

160002445

160002446

160002447

160002448

160002449

160002450

160002451

160002452

Co6number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6date

20

27

38

42

794

799

811

828

8227

8227

1073

1418

LE-241-13

ECR/MED/CH/PATNA/PARA/MEDICAL



Billid

10-JUN-13

03-SEP-13

04-SEP-13

16-SEP-13

02-SEP-13

06-SEP-13

14-SEP-13

23-SEP-13

16-SEP-13

03-AUG-13

02-OCT-13

25-NOV-13

18-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

AMC BILL OF BHARAT COMMERCIAL AGENCYCHD ECR PATNA

AMC BILL OF SPECTRUM FOR GM ECR HJP

SUPPLY OF 03 NOS DATABASE SERVER OFLISA ENTERPRISES SR EDPM ECR HJP

PARA MEDICAL STAFF BILL FROM16/10/2013 TO 15/11/2013



Billdesc

87449

65380

28692

40150

14880

78816

21334

24500

18396

72475

2500

930000

17249

17249

17249

Billamount











SPECTRUM INFOSOLUTIONS AC NO 01741100002695PUNJAB AND SIND BANK PATNA

LISA ENTERPRISES AC NO 909020045163771 AXIS BANKLTD PATNA

PRIYA MINZ AC NO 2920001300032941 PNB BUDDHACOLONY PATNA

JOSNA JOSEPH AC 441310310000056 BOI KARBIGAHIAPATNA

KUMUDINI BAA AC NO 441310310000057 BOIKARBIGAHIYA PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

R

C

C

C

C

C

Co6status

201316000555

201316000556

201316000556

201316000556

201316000554

201316000554

201316000554

201316000554

201316000557

201316000557

201316000559

201316000549

201316000550

201316000550

201316000550

Co7number

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

16-DEC-13

10-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6statusdate

783782

783782

783782

783782

783782

783782

783782

783782

783782

783782

783794

783773

783778

783778

783778

Chequenumber

87449

65380

28692

40150

14880

78816

21334

24500

18396

72475

2500

930000

17249

17249

17249

amount & Date

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

26-DEC-13

10-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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AFDAYS10_TEST_1904

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160 and 161

01-DEC-13 16-JAN-14

160002453

160002454

160002455

160002456

160002457

160002458

160002459

160002460

160002461

160002462

160002463

160002464

160002465

160002466

160002467

160002468

Co6number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6date








ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

Billid

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

Billdate








PARA MEDICAL STAFF BILL PERIOD FROM16/10/2013 TO 15/11/2013









Billdesc

17249

16135

17249

16692

8004

9927

15129

15669

15669

15669

16751

16751

10266

9433

9433

2739

Billamount

TANISHA RAJ AC NO 30394214410 SBI RAJBHAWANPATNA

NILIMA RANI ROY AC NO 441310310000059 BOIKARBIGAHIYA PATNA

MARTINA SOREN AC NO 59000350037 ALLAHABAD BANKPATNA MAIN

RANJAN KUMAR AC NO 441310310000060 BOIKARBIGAHIYA PATNA

YADU SARDAR AC NO 041810100015355 ANDHRA BANKPATNA

SUNIL KUMAR AC NO 015401013268 ICICI BANKPITAMPURA DELHI

JYOTI RANJAN AC NO 032300101010320 CORPORATIONBANK EXHIB RD PATNA

ABHIJEET KUMAR SINGH AC NO 156701000000971INDIAN OVERSEAS BANK SAMASTIPUR

SEEMA KUMARI AC NO 20052979040 SBI NEW DELHI

SNEHLATA AC NO 20071793371 SBI RAJ BHAWAN PATNA

SANJEEV KUMAR JHA AC NO 041810100007772 ANDHRABANK EXHIB RD PATNA

RAJPATI RAM AC NO 733706647 INDIAN BANK BAILEYRD PATNA

ASHUTOSH KUMAR AC NO 5051140000162 HDFC BANKSRIGANGA NAGER RAJSTHAN

ASHOK KUMAR AC NO 20045835803 SBI SIPARA PATNA

MUKESH KUMAR AC NO 041810100007693 ANDRA BANKEXHI RD PATNA

MD TAHIR AZAM KHALID AC NO 041810100007709 ANDRABANK EXH RD PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000550

201316000550

201316000550

201316000550

201316000550

201316000551

201316000551

201316000551

201316000551

201316000551

201316000551

201316000551

201316000551

201316000552

201316000552

201316000552

Co7number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6statusdate

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

Chequenumber

17249

16135

17249

16692

8004

9927

15129

15669

15669

15669

16751

16751

10266

9433

9433

2739

amount & Date

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

7

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002469

160002470

160002471

160002472

160002473

160002474

160002475

160002476

160002477

160002478

160002479

160002480

160002481

160002482

160002483

160002484

Co6number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

Co6date

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/CH/PATNA

ECR/MED/PARA/MEDICAL/CH/PATNA

ECR/MED/PARA/MEDICAL/CH/PATNA

MAY TO JUNE

01

Billid

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

30-JUN-13

24-AUG-13

Billdate















CHAUDHURI IMAGING SPECTRUM PVT LTD

MRI BILL OF PATLIPUTARA ADVANCEDIGANOSTIC &RESEARCH CENTRE PVT LTD

Billdesc

9433

9433

9128

9433

6998

4323

8935

8528

8813

8813

8813

8528

8813

7960

13886

15426

Billamount

RANJEET KUMAR AC NO 445710110006416 BOIGULZARBAGH PATNA

VEERMANI PANDAY AC NO 11713179099 SBI KHUSRUPURPATNA

ANAND KUMAR TIWARI AC NO 20026082522 SBI BALLEYRD PATNA

JITENDRA KUMAR CHOUDHARY A C NO 041810100010882ANDHRA BANK PATNA

MANCHAL MISHRA A C NO 041810100011094 ANDHRABANK PATNA

RAMSEWAK KUMAR AC NO 041810100015300 ANDHRA BANKPATNA

SWETA KUMARI AC NO 041810100015319 ANDHRA BANKEXHIB RD PATNA

AKHILESH MANJHI AC NO 31295353118 SBI CHIRAND RDGARKHA SARAN

SANJAY SINGH AC NO 3869000100685914 PNB GANDHINAGER PATNA

MUKESH KUMAR KESHRI AC NO 3869000100678677 PNBK.F.ROAD GANDHI NAGAR PATNA

RAVI SHANKAR KUMAR AC NO 0381000101815899 PNBPATNA CITY PATNA

KAMLESH KUMAR AC NO 02351050047202 HDFC BANKBORING RD PATNA

SURENDERA PD YADAV AC 0780000100220888 PNBBETTIAH BIHAR

KUMAR SHESH MANI AC NO 11713167380 SBI KHUSRUPUR

CHAUDHURI IMAGING SPECTRUM PVT LTD PATNA

PATLIPUTRA ADVANCE DIAGNOSTIC RESEARCH CENTREPVT LTD

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000552

201316000552

201316000552

201316000552

201316000552

201316000553

201316000553

201316000553

201316000553

201316000553

201316000553

201316000553

201316000553

201316000553

201316000580

201316000581

Co7number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

31-DEC-13

31-DEC-13

Co6statusdate

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783816

783816

Chequenumber

9433

9433

9128

9433

6998

4323

8935

8528

8813

8813

8813

8528

8813

7960

13886

15426

amount & Date

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

31-DEC-13

31-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

8

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002485

160002486

160002487

160002488

160002489

160002490

160002491

160002492

160002493

160002494

160002495

160002496

160002497

160002498

160002499

160002500

Co6number

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6date

11

02

03

05

04

06

07

08

09

10

4TH ON AC BILL

14 /13 14

680

118

064

093

Billid

24-AUG-13

24-AUG-13

24-AUG-13

24-AUG-13

24-AUG-13

24-AUG-13

24-AUG-13

24-AUG-13

24-AUG-13

24-AUG-13

05-DEC-13

21-OCT-13

07-DEC-13

03-DEC-13

24-SEP-13

24-SEP-13

Billdate











WORK OF SWEEPING ADN CLEANING OF OLDGM BUILDING & NEW GM BUILDING

C BILL OF SCIENTIFIC WORLD PATNA CHPATNA

C BILL OF PANDEY MOTORS PVT LTD FORRPF ECR HJP

COMPUTER WORLD BILL PERIOD FROM31/08/2013 TO 30/11/2013 FOR EDPM ECRHJP

COMPUTER WORLD BILL FOR AUDIT ECR HJP

COMPUTER WORLD BILL FOR AUDIT ECR HJP

Billdesc

24115

30656

25189

8201

16499

15328

13668

10934

32315

20991

98634

49875

4768

19047

976

4100

Billamount











AMOD PRABODHI SEWA SANSTHAN AC NO 05410100006262U C O BANK SARAI

SCIENTIFIC WORLD AC NO 0357201001059 CANARA BANKK KUAN PATNA 3

M S PANDEY MOTORS PVT LTD AC NO 10901125149 SBIPATNA

COMPUTER WORLD AC NO 01624471645 C B IMUZAFFARPUR



Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000581

201316000581

201316000581

201316000581

201316000581

201316000581

201316000581

201316000587

201316000587

201316000587

201316000548

201316000568

201316000569

201316000569

201316000569

201316000569

Co7number

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

09-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

Co6statusdate

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783773

783794

783794

783794

783794

783794

Chequenumber

24115

30656

25189

8201

16499

15328

13668

10934

32315

20991

98634

49875

4768

19047

976

4100

amount & Date

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

10-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

9

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002501

160002502

160002503

160002504

160002505

160002506

160002507

160002508

160002509

160002510

160002511

160002512

160002513

160002514

Co6number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

12-DEC-13

12-DEC-13

16-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Co6date

1517

2758

9TH & FINAL BILL

124

PRO 1011-0002134

PRO 1011-0002133

PRO 1011-0002177

PRO 1011-0002178

8TH ON A/C BILL

8TH ON A/C BILL

43

179

378

1152/1153/1154

Billid

08-OCT-13

25-NOV-13

04-DEC-13

27-OCT-13

16-DEC-11

16-DEC-11

24-JAN-12

24-JAN-12

06-DEC-13

05-DEC-13

01-OCT-13

19-NOV-13

28-NOV-13

02-DEC-13

Billdate

PANKAJ STATIONERY BILL FOR AUDIT ECRHJP

DIGITAL SOLUTION FOR GM ADMN ECR HJP

9TH & FINAL BILL IN F/O PERFECTOELECTRICALS AGNEST CA NO-ECR/S&T/CA/28/ DT 06/10/2005

MEDICAL BILL

PITNEY BOWES PVT LTD PERIOD FROM01/04/2013 TO 31/03/2013 FOR GM ADMNECR HJP




8TH ON A/C BILL AGAINS CA NOSG/W/MGS/CA/03 DT 27.09.11 IN F/O BABAPROJECT PVT LTD.

8TH ON A/C BILL AGAINS CA NOSG/W/MGS/CA/09 DT 01.02.12 IN F/O BABAPROJECT PVT LTD.

C BII OFCOMPTEK INTERNATIONAL FOR ENGGECR HJP

AMC BILL OF LAKHMANI INFOTECH FOR ENGGECR HJP

AMC BILL OF TECHNO COMPUTER FOR AUDITECR HJP

AMC BILL OF SHUKLA &COMPANY FOR GM LAWECR PATNA

Billdesc

4500

14701

22479644

17940

773288

1079233

165715

22380

7936

10655

Billamount


M S DIGITAL SOLUTION AC NO 30250927897 SBI PATNA

PERFECTO ELECTRICALS A C NO 51082191498 SBBJKOLKATA

MAHAVIR PHARMACEUTICALS AC NO 4037002100006870 PN B HAJIPUR VAISHALI

BABA PROJECTS PVT LTD A C NO 27288710000010 HDFCBANK LTD PLOT NO 513 BARIATU RO

BABA PROJECTS PVT LTD A C NO 27288710000010 HDFCBANK LTD PLOT NO 513 BARIATU RO

COMPTEK INTERNATIONAL AC NO 0404002100062759 PNBRANCHI

LAKHMANI INFOTECH AC NO 74001010001706 SYNDICATEBANK FRASER ROAD PATNA

TECHNO COMPUTER AC NO 841300301000100 VIJAYABANK HAJIPUR

SHUKLA AND COMAPNY AC NO 10223781361 SBI PATNA

Partyname

C

C

C

C

R

R

R

R

C

C

C

C

C

C

Co6status

201316000569

201316000569

201316000558

201316000564

201316000573

201316000573

201316000568

201316000576

201316000576

201316000576

Co7number

23-DEC-13

23-DEC-13

16-DEC-13

20-DEC-13

24-DEC-13

24-DEC-13

23-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783782

783794

783794

783794

783794

783811

783811

783811

Chequenumber

4500

14701

22479644

17940

773288

1079233

165715

22380

7936

10655

amount & Date

26-DEC-13

26-DEC-13

17-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

10

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002515

160002516

160002517

160002518

160002519

160002520

160002521

160002522

160002523

160002524

160002525

160002526

160002527

160002528

160002529

160002530

Co6number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6date

1ST ON A/C BILL

S00261

86

783

CTP00313

17

150

123

125

141

120

121

108

101

286

287

Billid

10-DEC-13

13-NOV-13

07-NOV-13

17-AUG-13

04-OCT-13

23-SEP-13

28-NOV-13

16-OCT-13

28-OCT-13

16-NOV-13

26-OCT-13

26-OCT-13

25-OCT-13

20-SEP-13

12-NOV-13

12-NOV-13

Billdate

1ST ON A/C BIIL AGAINST CA NO ECR/S&T/CA/03/ DT08/12/2012 PARAMENTERPRISES(P) LTD.

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

AMC BILL OF AADRIKA ENTERPRISESCOMPUTER PRINTER OF COS OFFICE ECR HJP

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

2308121

177179

20447

57112

1876

43120

262000

47840

39150

19874

17940

897

1764

43466

3933

8100

Billamount

PARAM ENTERPRISES P LTD A C NO 31952786919 SBISSI BHOWANIPORE BRANCH KOLKATA




AADITYA BIOTECH LIFESCIENCES AC NO 2729285000004CANARA BANK PATNA

AADRIKA ENTERPRISES AC NO 443720100000098 BOIPATNA









B S MEDICAL INTERNATIONAL AC NO 50010293956ALLAHABAD BANK JADAVPUR KOLKATA


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000574

201316000564

201316000565

201316000565

201316000564

201316000569

201316000584

201316000584

201316000584

201316000584

201316000584

201316000584

201316000586

201316000586

201316000570

201316000570

Co7number

24-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

23-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

24-DEC-13

24-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783816

783816

783816

783816

783816

783816

783816

783816

783794

783794

Chequenumber

2308121

177179

20447

57112

1876

43120

262000

47840

39150

19874

17940

897

1764

43466

3933

8100

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

11

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002531

160002532

160002533

160002534

160002535

160002536

160002537

160002538

160002539

160002540

160002541

160002542

160002543

160002544

160002545

160002546

Co6number

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6date

288

289

290

291

292

293

294

295

296

297

298

299

300

301

S00221

S00116

Billid

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

26-OCT-13

26-SEP-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

12484

10508

11084

6340

6340

8960

15816

14710

6864

13451

13320

4964

7540

9128

5737

Billamount
















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

R

Co6status

201316000570

201316000570

201316000570

201316000570

201316000570

201316000570

201316000571

201316000571

201316000571

201316000571

201316000571

201316000571

201316000571

201316000571

201316000566

Co7number

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

20-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

12484

10508

11084

6340

6340

8960

15816

14710

6864

13451

13320

4964

7540

9128

5737

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

12

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002547

160002548

160002549

160002550

160002551

160002552

160002553

160002554

160002555

160002556

160002557

160002558

160002559

160002560

160002561

160002562

Co6number

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6date

S00224

C00018

C00017

C00228

C00236

C00237

C00238

C00239

C00240

C00241

C00242

C00243

C00244

C00259

C00260

C00262

Billid

29-OCT-13

24-SEP-13

24-SEP-13

07-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

12-NOV-13

13-NOV-13

13-NOV-13

14-NOV-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

29562

64288

7540

1050

17550

11400

3000

19500

2316

3000

5250

11700

8091

2300

14375

Billamount
















Partyname

C

R

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000564

201316000564

201316000566

201316000566

201316000566

201316000566

201316000566

201316000566

201316000567

201316000567

201316000567

201316000567

201316000567

201316000567

201316000572

Co7number

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

24-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

29562

64288

7540

1050

17550

11400

3000

19500

2316

3000

5250

11700

8091

2300

14375

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


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DATE :

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16-JAN-14

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01-DEC-13 16-JAN-14

160002563

160002564

160002565

160002566

160002567

160002568

160002569

160002570

160002571

160002572

160002573

160002574

160002575

160002576

Co6number

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

C00263

C00264

C00265

C00266

C00267

C00268

C00269

C00270

C00271

C00025

C00274

8TH ON AC BILL

5TH ON AC BILL

1ST ON AC BILL

Billid

14-NOV-13

21-NOV-13

21-NOV-13

21-NOV-13

21-NOV-13

21-NOV-13

21-NOV-13

22-NOV-13

23-NOV-13

23-NOV-13

23-NOV-13

23-DEC-13

09-DEC-13

09-SEP-12

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

8TH ON A/C BIIL AGAINST CA NO ECR/S&T/CA/55/ DT 15/04/2008 PARAMENTERPRISES(P) LTD.

5TH ON A/C BILL AGAINST CA NOSG/W/MGS/CA/05 DT 21.11.11 FOR THEWORK OF REPLACEMENT OF WORN OUT LEVERFRAME BY PANEL INTERLOCKING AT FATUHA-MOKAMA.FOR JASUMALL & CO

1ST ON A/C BILL AGAINST CA NOSG/W/MGS/CA/05 DT 21.11.11 FOR THEWORK OF REPLACEMENT OF WORN OUT LEVERFRAME BY PANEL INTERLOCKING AT FATUHA-MOKAMA.FOR JASUMALL & CO

Billdesc

5745

5500

5450

2734

3640

8963

15984

3395

16000

24480

4010036

1534967

Billamount











PARAM ENTERPRISES P LTD A C NO 31952786919 SBISSI BHOWANIPORE BRANCH KOLKATA

JASUMALL AND COMPANY A C NO 017802000001830INDIAN OVERSEAS BANK NEW ALIPORE KOL

Partyname

C

C

C

C

C

C

C

C

C

R

C

C

C

R

Co6status

201316000572

201316000572

201316000572

201316000572

201316000572

201316000572

201316000572

201316000572

201316000572

201316000564

201316000575

201316000578

Co7number

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

20-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783811

Chequenumber

5745

5500

5450

2734

3640

8963

15984

3395

16000

24480

4010036

1534967

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

30-DEC-13


10 DAYS REPORT

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DATE :

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01-DEC-13 16-JAN-14

160002577

160002578

160002579

160002580

160002581

160002582

160002583

160002584

160002585

160002586

160002587

160002588

160002589

160002590

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

4TH ON A/C BILL

MKE/ECR/003

13TH & FINAL BILL

329

TR/I/A/151/14

0174

336

122

AE 81

10010

NOVEMBER/2013

185

473

S00225

Billid

04-DEC-13

01-DEC-13

20-DEC-13

20-DEC-13

24-SEP-13

05-DEC-13

18-DEC-13

09-DEC-13

30-NOV-13

19-DEC-13

26-DEC-13

03-DEC-13

28-NOV-13

29-OCT-13

Billdate

4TH ON AC BILL FOR M S WEBFIL LTD NAMEOF WORK REPLACEMENT OF PHD SYSTEM TOSTM -1 %PDMUX IN TORI RRWDIH SECTIONOF DHANBAD DIVISIONAL CA NOECR/S&T/W/DHN/CA /02 DT 18/10/2012


C BILL OF SYED NAJME ALIM WASHING OFDIRTY LINEN OF INDOER CH PATNA PERIODFROM 01/11/2013 TO 20/11/2013

AMC BILL OF PATNA DEVELOPERS FOR GMADMN ECR HJP

AMC BILL OF TULIP DIAGNOSTICS P LTDFOR CH PATNA

AMC BILL OF ECRKU ANNUAL GENERALMEETING OF AIRF FROM 22ND TO 24 THNOV 2013

AMC BILL OF PATNA DEVELOPERS FOR CPOECR HJP

AMC BILL OF COMPUTER WORLD FOR MECHECR HJP

AMC BILL OF AADRIKA ENTERPRISES FORS&T ECR HJP

AMC BILL OF HOTAL MAURYA FOR GM LAWECR PATNA

AMC BILL OF RAKESH KUMAR FOR NEWSPAPER BILL FRO OPTG ECR HJP

AMC BILL OF SAVITRI TRAERS FOR RRC ECRPATNA

AMC BILL OF XEROX WORLD FOR CPO ECRHJP

MEDICAL BILL

Billdesc

25384

35576

39870

30000

30339

14774

9560

522

113657

1758

42637

Billamount

M K ENTERPRISES PATNA AC NO 911020043218719 AXISBANK ASHOK RAJPATH PATNA

SYED NAJME ALAM A C NO 2518101005530 CANARABANK PATLIPUTRA COLONY PATNA

PATNA DEVELOPERS A C NO 2729201000320 CANARABANK R NAGAR PATNA

ECRKU AC 440020100001040 BANK OF INDIA MAINBRANCH PATNA



AADRIKA ENTERPRISES AC NO 443720100000098 BOIPATNA

RAKESH KUMAR AC NO 31304950742 SBI DIGHI KALANHAJIPUR

SAVITRI TRADERS AC NO 440820110000197 BANK OFINDIA CHAUATTA ASHOK RAJ PATH PA

XEROX WORLD AC NO 1967201000530 CANARA BANKPATNA


Partyname

R

C

C

C

R

C

C

C

C

R

C

C

C

C

Co6status

201316000588

201316000588

201316000577

201316000590

201316000577

201316000576

201316000589

201316000589

201316000590

201316000589

201316000585

Co7number

31-DEC-13

31-DEC-13

26-DEC-13

03-JAN-14

26-DEC-13

26-DEC-13

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

31-DEC-13

Co6statusdate

783816

783816

783811

783826

783811

783811

783826

783826

783826

783826

783816

Chequenumber

25384

35576

39870

30000

30339

14774

9560

522

113657

1758

42637

amount & Date

31-DEC-13

31-DEC-13

30-DEC-13

06-JAN-14

30-DEC-13

30-DEC-13

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

31-DEC-13


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16-JAN-14

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01-DEC-13 16-JAN-14

160002591

160002592

160002593

160002594

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160002596

160002597

160002598

160002599

160002600

160002601

160002602

160002603

160002604

160002605

160002606

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

C00027

882

82

91

152

111

421

CTP00317

008

S00231

C00026

C00028

887

890

902

907

Billid

23-NOV-13

22-NOV-13

31-OCT-13

27-NOV-13

30-NOV-13

16-NOV-13

29-OCT-13

05-OCT-13

30-AUG-13

08-NOV-13

23-NOV-13

23-NOV-13

27-NOV-13

27-NOV-13

13-DEC-13

13-DEC-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

25349

91963

32827

38624

94320

40881

76369

161370

23709

24457

24710

144000

20554

29700

32978

77600

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000585

201316000583

201316000582

201316000582

201316000584

201316000586

201316000586

201316000586

201316000586

201316000585

201316000585

201316000585

201316000583

201316000583

201316000605

201316000583

Co7number

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

13-JAN-14

31-DEC-13

Co6statusdate

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783837

783816

Chequenumber

25349

91963

32827

38624

94320

40881

76369

161370

23709

24457

24710

144000

20554

29700

32978

77600

amount & Date

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

13-JAN-14

31-DEC-13


10 DAYS REPORT

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16

AFDAYS10_TEST_1904

FROM : TO :

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01-DEC-13 16-JAN-14

160002607

160002608

160002609

160002610

160002611

160002612

160002613

160002614

160002615

160002616

160002617

160002618

160002619

160002620

160002621

160002622

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

914

919

HPP/19

8293

8292

8291

8288

8136

8135

8134

7699

80

90

93

64

76

Billid

13-DEC-13

13-DEC-13

08-OCT-13

28-OCT-13

28-OCT-13

28-OCT-13

28-OCT-13

25-OCT-13

25-OCT-13

25-OCT-13

10-OCT-13

22-OCT-13

25-NOV-13

27-NOV-13

07-OCT-13

18-OCT-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

20916

4500

19845

16229

42600

23460

32516

Billamount








Partyname

C

C

R

R

R

R

R

R

R

R

R

C

C

C

C

C

Co6status

201316000583

201316000583

201316000579

201316000579

201316000582

201316000582

201316000579

Co7number

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

Co6statusdate

783816

783816

783816

783816

783816

783816

783816

Chequenumber

20916

4500

19845

16229

42600

23460

32516

amount & Date

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13


10 DAYS REPORT

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DATE :

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AFDAYS10_TEST_1904

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01-DEC-13 16-JAN-14

160002623

160002624

160002625

160002626

160002627

160002628

160002629

160002630

160002631

160002632

160002633

160002634

160002635

160002636

160002637

160002638

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

Co6date

69

77

73

60

66

58

59

52

48

56

65

70

81

55

63

49

Billid

19-OCT-13

18-OCT-13

18-OCT-13

07-OCT-13

19-OCT-13

30-SEP-13

07-OCT-13

25-SEP-13

25-SEP-13

30-SEP-13

07-JAN-13

19-JAN-13

01-NOV-13

03-SEP-13

07-OCT-13

25-SEP-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

27936

3900

24885

63342

30134

46463

90037

70110

34658

19941

34920

26737

Billamount













Partyname

C

C

C

C

C

C

C

R

C

C

C

C

C

R

R

R

Co6status

201316000582

201316000579

201316000579

201316000579

201316000582

201316000579

201316000579

201316000582

201316000579

201316000582

201316000582

201316000582

Co7number

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

Co6statusdate

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

783816

Chequenumber

27936

3900

24885

63342

30134

46463

90037

70110

34658

19941

34920

26737

amount & Date

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13


10 DAYS REPORT

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DATE :

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16-JAN-14

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01-DEC-13 16-JAN-14

160002639

160002640

160002641

160002642

160002643

160002644

160002645

160002646

160002647

160002648

160002649

160002650

160002651

160002652

160002653

Co6number

27-DEC-13

27-DEC-13

27-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

75

78

68

FF/342

00

KCS/AMC/00209

851

866

878

889

894

841

856

842

877

Billid

18-OCT-13

18-OCT-13

19-OCT-13

16-DEC-13

23-DEC-13

23-NOV-13

18-OCT-13

07-NOV-13

22-NOV-13

27-NOV-13

27-NOV-13

08-OCT-13

23-SEP-13

08-OCT-13

22-NOV-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

QUOTATION BILL OF MERCURYINTERATIONAL PVT LTD AGNEST QUQTIONNO-W-/623/QUOTION 10/519/ DT11/11/2013

VAISHALI TENT HOUSE PERIOD FROM05/08/2013 TO 08/08/2013 FOR SR/AFA/ADMN/ECR HJP

AMC BILL OF PHOTOCOPIER PERIOD FROM03/09/2012 TO 02/09/2013 ENGG ECR HJP

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

74235

6013

76734

20160

49680

22837

13154

23460

36750

19941

4968

Billamount

MERCURY INTERNATIONAL PVT LTD AC NO 10321912260SBI KANPUR

VAISHALI TENT HOUSE AC NO 465420100030164 BOIMAIN BRANCH HAJIPUR










Partyname

R

R

R

C

C

R

C

C

C

C

C

C

C

C

C

Co6status

201316000595

201316000589

201316000605

201316000606

201316000605

201316000605

201316000606

201316000605

201316000605

201316000605

201316000606

Co7number

06-JAN-14

03-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

Co6statusdate

783829

783826

783837

783837

783837

783837

783837

783837

783837

783837

783837

Chequenumber

74235

6013

76734

20160

49680

22837

13154

23460

36750

19941

4968

amount & Date

07-JAN-14

06-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14


10 DAYS REPORT

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01-DEC-13 16-JAN-14

160002654

160002655

160002656

160002657

160002658

160002659

160002660

160002661

160002662

160002663

160002664

160002665

160002666

160002667

160002668

160002669

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

884

870

923

920

916

909

257

253

231

232

233

243

244

245

246

248

Billid

22-NOV-13

13-NOV-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

21-OCT-13

11-OCT-13

07-OCT-13

07-OCT-13

07-OCT-13

08-OCT-13

09-OCT-13

09-OCT-13

09-OCT-13

10-OCT-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

13524

8712

5472

900

17724

12939

9800

16500

19865

14455

18480

1860

6390

420

3656

17940

Billamount







RAJ MEDICO A C NO 10118206596 S B I CHAUHATTAPATNA










Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000606

201316000606

201316000605

201316000606

201316000606

201316000606

201316000600

201316000600

201316000600

201316000600

201316000600

201316000600

201316000600

201316000600

201316000600

201316000601

Co7number

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Co6statusdate

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

Chequenumber

13524

8712

5472

900

17724

12939

9800

16500

19865

14455

18480

1860

6390

420

3656

17940

amount & Date

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

20

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002670

160002671

160002672

160002673

160002674

160002675

160002676

160002677

160002678

160002679

160002680

160002681

160002682

160002683

160002684

160002685

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

250

268

290

293

294

295

296

300

301

302

303

305

307

311

312

313

Billid

10-OCT-13

30-OCT-13

14-NOV-13

15-NOV-13

15-NOV-13

15-NOV-13

15-NOV-13

18-NOV-13

18-NOV-13

18-NOV-13

18-NOV-13

19-NOV-13

19-NOV-13

20-NOV-13

20-NOV-13

20-NOV-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

1725

14112

9702

1350

1552

6400

1800

4958

305

1282

298

609

315

6200

260

1101

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000601

201316000601

201316000601

201316000601

201316000601

201316000601

201316000601

201316000601

201316000602

201316000602

201316000602

201316000602

201316000602

201316000602

201316000602

201316000602

Co7number

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Co6statusdate

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

Chequenumber

1725

14112

9702

1350

1552

6400

1800

4958

305

1282

298

609

315

6200

260

1101

amount & Date

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

21

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002686

160002687

160002688

160002689

160002690

160002691

160002692

160002693

160002694

160002695

160002696

160002697

160002698

160002699

160002700

160002701

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

314

315

310

316

318

318

320

324

325

340

341

342

344

347

348

350

Billid

20-NOV-13

20-NOV-13

20-NOV-13

20-NOV-13

22-NOV-13

22-DEC-13

22-DEC-13

25-NOV-13

25-NOV-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

05-DEC-13

05-DEC-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

580

2120

1575

640

15285

6500

1725

6300

2835

6950

19530

13125

7425

1050

1500

396

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

R

Co6status

201316000602

201316000603

201316000603

201316000603

201316000603

201316000603

201316000603

201316000603

201316000603

201316000603

201316000604

201316000604

201316000604

201316000604

201316000604

Co7number

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Co6statusdate

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

Chequenumber

580

2120

1575

640

15285

6500

1725

6300

2835

6950

19530

13125

7425

1050

1500

amount & Date

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

22

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002702

160002703

160002704

160002705

160002706

160002707

160002708

160002709

160002710

160002711

160002712

160002713

160002714

160002715

160002716

160002717

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

364

296

S00277

S00278

S00279

S00280

S00281

S00283

S00226

S00116

C00018

C00025

S00284

S00286

S00287

S00288

Billid

11-DEC-13

05-NOV-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

29-OCT-13

26-SEP-13

24-SEP-13

23-NOV-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

396

219

Billamount



Partyname

C

C

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Co6status

201316000604

201316000604

Co7number

10-JAN-14

10-JAN-14

Co6statusdate

783837

783837

Chequenumber

396

219

amount & Date

13-JAN-14

13-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

23

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002718

160002719

160002720

160002721

160002722

160002723

160002724

160002725

160002726

160002727

160002728

160002729

160002730

160002731

160002732

160002733

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

S00289

S00290

S00292

S00276

S00291

S00293

S00297

S00298

S00299

S00300

S00301

S00303

304

348

349

021

Billid

07-DEC-13

07-DEC-13

10-DEC-13

29-NOV-13

10-DEC-13

10-DEC-13

14-DEC-13

14-DEC-13

14-DEC-13

14-DEC-13

16-DEC-13

17-DEC-13

12-NOV-13

17-DEC-13

17-DEC-13

18-DEC-13

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL


Billdesc

Billamount

Partyname

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

R

Co6status Co7number

Co6statusdate

Chequenumber

amount & Date


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

24

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002734

160002735

160002736

160002737

160002738

160002739

160002740

160002741

160002742

160002743

160002744

160002745

160002746

160002747

160002748

160002749

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

022

ECR/MED/BILL/PARAMEDICAL/BILL















Billid

18-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

Billdate

















Billdesc

7941

16674

11500

17249

17249

16674

17249

17249

8603

9596

16192

16192

16192

10609

16751

16751

Billamount

KRISHAN KANT KUMAR AC NO 32382806993 SBIKANKARBAGH PATNA

PRIYA MINZ AC NO 2920001300032941 PNB BUDDHACOLONY PATNA

JOSNA JOSEPH AC 441310310000056 BOI KARBIGAHIAPATNA

KUMUDINI BAA AC NO 441310310000057 BOIKARBIGAHIYA PATNA

TANISHA RAJ AC NO 30394214410 SBI RAJBHAWANPATNA

NILIMA RANI ROY AC NO 441310310000059 BOIKARBIGAHIYA PATNA

MARTINA SOREN AC NO 59000350037 ALLAHABAD BANKPATNA MAIN

RANJAN KUMAR AC NO 441310310000060 BOIKARBIGAHIYA PATNA

YADU SARDAR AC NO 041810100015355 ANDHRA BANKPATNA

SUNIL KUMAR AC NO 015401013268 ICICI BANKPITAMPURA DELHI

JYOTI RANJAN AC NO 032300101010320 CORPORATIONBANK EXHIB RD PATNA

ABHIJEET KUMAR SINGH AC NO156701000000971 INDIANOVERSEAS BANK SAMASTIPUR

SEEMA KUMARI AC NO 20052979040 SBI NEW DELHI

SNEHLATA AC NO 20071793371 SBI RAJ BHAWAN PATNA

SANJEEV KUMAR JHA AC NO 041810100007772 ANDHRABANK EXHIB RD PATNA

RAJPATI RAM AC NO 733706647 INDIAN BANK BAILEYRD PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000591

201316000591

201316000591

201316000591

201316000591

201316000591

201316000591

201316000591

201316000592

201316000592

201316000592

201316000592

201316000592

201316000592

201316000592

201316000592

Co7number

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

Co6statusdate

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

Chequenumber

7941

16674

11500

17249

17249

16674

17249

17249

8603

9596

16192

16192

16192

10609

16751

16751

amount & Date

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

25

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002750

160002751

160002752

160002753

160002754

160002755

160002756

160002757

160002758

160002759

160002760

160002761

160002762

160002763

160002764

160002765

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Co6date

















Billid

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

Billdate

















Billdesc

9433

8489

9433

9433

7232

8489

9433

8935

8935

8813

8813

8813

8813

8813

8813

8813

Billamount

ASHOK KUMAR AC NO 20045835803 SBI SIPARA PATNA

MUKESH KUMAR AC NO 041810100007693 ANDRA BANKEXHI RD PATNA

RANJEET KUMAR AC NO 445710110006416 BOIGULZARBAGH PATNA

VIRMANI PANDAY AC NO 11713179099 SBI KHUSRU PUR

ANAND KUMAR TIWARI AC NO 20026082522 SBI BALLEYRD PATNA

JITENDRA KUMAR CHOUDHARY A C NO 041810100010882ANDHRA BANK PATNA

MANCHAL MISHRA A C NO 041810100011094 ANDHRABANK PATNA

RAMSEWAK KUMAR AC NO 041810100015300 ANDHRA BANKPATNA

SWETA KUMARI AC NO 041810100015319 ANDHRA BANKEXHIB RD PATNA

AKHILESH MANJHI AC NO 31295353118 SBI CHIRAND RDGARKHA SARAN

SANJAY SINGH AC NO 3869000100685914 PNB GANDHINAGER PATNA

MUKESH KUMAR KESHRI AC NO 3869000100678677 PNBK.F.ROAD GANDHI NAGAR PATNA

RAVI SHANKAR KUMAR AC NO 0381000101815899 PNBPATNA CITY PATNA

KAMLESH KUMAR AC NO 02351050047202 HDFC BANKBORING RD PATNA

SURENDERA PD YADAV AC 0780000100220888 PNBBETTIAH BIHAR

KUMAR SHESH MANI AC NO 11713167380 SBI KHUSRUPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316000593

201316000593

201316000593

201316000593

201316000593

201316000593

201316000593

201316000593

201316000594

201316000594

201316000594

201316000594

201316000594

201316000594

201316000594

201316000594

Co7number

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

Co6statusdate

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

783829

Chequenumber

9433

8489

9433

9433

7232

8489

9433

8935

8935

8813

8813

8813

8813

8813

8813

8813

amount & Date

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

26

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002766

160002767

160002768

160002769

160002770

160002771

160002772

160002773

160002774

160002775

160002776

160002777

160002778

160002779

160002780

160002781

Co6number

01-JAN-14

01-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

08-JAN-14

09-JAN-14

09-JAN-14

Co6date

1443

388

021

LDV/2013/105366

KCS/I/002765/ 13 14

07/08/

954

IM/13/1160/CONS

155

383

1ST &FINAL BILL

4TH ON AC BILL

1155

FINAL BILL ECR/S&T/CA-77

4828

481

Billid

20-JAN-13

12-JUL-13

18-DEC-13

03-SEP-13

11-DEC-13

30-DEC-13

24-DEC-13

02-DEC-13

25-NOV-13

05-DEC-13

03-JAN-14

28-DEC-13

03-DEC-13

06-JAN-14

02-DEC-13

03-DEC-13

Billdate

MAHAVIR CANCER SANSTHAN PATNA PATIENTNAME MAYA RAI

MAHAVIR CANCER SANSTHAN PATNA PATIENTNAME MAYA RAI


2ND QRT BILL OF LIPI DATA SYSTEM LTDPERIOD FROM 24/09/2013 TO 23/12/213

1230D RIC TONER FOR ACCOUNTS ECR HJP

NEWS PAPER BILL OF MUKESH PRAKASH01/10/2013 TO 30/11/2013

SUPPLY OF AASHI ENTERPRISES HP 12A10NOS FOR MECH ECR HJP

INDIA MARKETING TONER NPG 28 FORAUDIT ECR HJP

RO WATER FILTER MACHINE PRYYAENTERPRISES FOR AUDIT ECR HJP

SUPPLY OF HP 88A TONNER CARTRIDGE FORHP PRINTER FOR AUDIT ECR HJP

1ST & FINAL BILL OF SAMART SECURITYSERVICES PATNA 04/10/2013 TO01/01/2014

4HT ON AC BILL OF RENA YASMEEN PERIODFROM 01/11/2013 30/11/2013

BILL OF SHUKLA & COMPANY DGM LAW ECRPATNA

FINAL BILL OF SETU ENGINEERING AGAINST CA NO-ECR/S&T/CA/77 DT 16/07/2012

49 A TONER HP FOR AUDIT ECR HJP

BILL OF XEROX WORLD FOR CPO ECR HJP

Billdesc

5450

1343

9927

21352

3540

1660

36000

4003

2075

3124

234530

7385

532146

9470

1464

Billamount

MAHAVIR CANCER INSTITUTE AND RESEARCH CENTRE ACNO C D 1271474882 C B I PATNA

MAHAVIR CANCER INSTITUTE AND RESEARCH CENTRE ACNO C D 1271474882 C B I PATNA

NAVIN KUMAR AC NO 4037000101008578 PNB RAJENDRACHOWK HAJIPUR

LIPI DATA SYSTEMS LTD AC NO 097010200004220 AXISBANK LTD UDAIPUR

KRISHNA CONSULTANCY SERVICES AC NO18630500000038 BANK OF BARODA PATNA

MUKESH PRAKASH AC NO 8609118000954 CANARA BANKDANAPUR

AASHI ENTERPRISES AC NO 200004835794 INDUSINDBANK PATNA

INDIA MARKETING AC NO 60026707592 BANK OFMAHARASHTRA BORING ROAD PATNA

PRIYA ENTERPRISES AC NO 119511023882 DENA BANKHAJIPUR

TECHNO COMPUTER AC NO 841300301000100 VIJAYABANK HAJIPUR

SAMAT SECURITY SERVICES AC NO 50102514985ALLAHABAD BANK EXHIBITION ROAD PATNA

SHUKLA AND COMAPNY AC NO 10223781361 SBI PATNA

M S SETU ENGINEERING WORKS A C NO 0048050014054UNITED BANK OF INDIA BARAUNI

M S EASE BANK A C NO 10339125603 SBI SHREEKRISHNAPURI PATNA

XEROX WORLD AC NO 1967201000530 CANARA BANKPATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

R

7

C

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7

Co6status

201316000596

201316000596

201316000594

201316000607

201316000607

201316000607

201316000607

201316000607

201316000607

201316000607

201316000597

201316000610

201316000598

201316000610

201316000610

Co7number

09-JAN-14

09-JAN-14

06-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

09-JAN-14

16-JAN-14

09-JAN-14

16-JAN-14

16-JAN-14

Co6statusdate

783833

783833

783829

783837

783837

783837

783837

783837

783837

783837

783832

783832

Chequenumber

5450

1343

9927

21352

3540

1660

36000

4003

2075

3124

234530

532146

amount & Date

10-JAN-14

10-JAN-14

07-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

09-JAN-14

09-JAN-14


10 DAYS REPORT

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DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

27

AFDAYS10_TEST_1904

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160002782

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160002784

160002785

160002786

160002787

160002788

160002789

160002790

160002791

160002792

160002793

160002794

160002795

160002796

Co6number

09-JAN-14

10-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6date

0929

350

340

03

116

113

CTP00345

CTP00319

CTP00362

CTP00368

ECRCS-162/27/I/13

ECRCS-162/27/II/13

1ST ON A/C BILL

1ST ON ESCA BILL

1ST ON ESCA BILL

Billid

30-NOV-13

05-DEC-13

06-JAN-14

09-JAN-14

19-DEC-13

26-NOV-13

26-OCT-13

05-OCT-13

14-NOV-13

18-NOV-13

11-NOV-13

11-NOV-13

18-NOV-13

18-NOV-13

31-OCT-13

Billdate

BHARAT COMMERCIAL AGENCY FOR GM ADMNECR HJP

MEDICAL BILL

AMC BILLPATNA DEVELOPERS PERIOD FROM05/10/2013 TO 04/01/2014

NEWS PAPER BILL OF RAKESH KUMARPERIOD FROM 01/09/2013 TO 31/12/2013

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

10% BILL OF DAYA ENGG WORKS P LTD


1ST ON A/C BILL AGAINS CA NOSG/W/MGS/CA/08 DT .01.02 .12 IN F/OBABA PROJECT PVT LTD.

1ST ON A/C BILL AGAINS CA NOSG/W/MGS/CA/09 DT .01.02 .12 IN F/OBABA PROJECT PVT LTD.

1ST ON A/C BILL AGAINS CA NOSG/W/MGS/CA/03 DT 27/09/2011 IN F/OBABA PROJECT PVT LTD.

Billdesc

316

13722

214935

64629

71720

103200

58800

Billamount








Partyname

6

C

7

6

C

C

6

C

C

C

6

6

R

R

R

Co6status

201316000604

201316000610

201316000608

201316000608

201316000608

201316000608

201316000608

Co7number

10-JAN-14

16-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6statusdate

783837

783842

783842

783842

783842

783842

Chequenumber

316

214935

64629

71720

103200

58800

amount & Date

13-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

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TIME :

DATE :

PAGE NO :


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16-JAN-14

28

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01-DEC-13 16-JAN-14

160002797

160002798

160002799

160002800

160002801

160002802

160002803

160002804

160002805

160002806

160002807

160002808

160002809

160002810

160002811

Co6number

15-JAN-14

15-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6date

1ST ON A/C PVC BILL

5TH ON AC BILL

MKE/ECR/004

1946

00211 13 14

119

120

8293

8292

8291

8288

8136

8135

8134

7699

Billid

09-SEP-13

13-JAN-14

01-JAN-14

03-JAN-14

23-NOV-13

09-DEC-13

09-DEC-13

28-OCT-13

28-OCT-13

28-OCT-13

28-OCT-13

25-OCT-13

25-OCT-13

25-OCT-13

10-OCT-13

Billdate

1ST ON A/C PVC BILL AGAINST CA NOSG/W/MGS/CA/05 DT 21.11.11 FOR THEWORK OF REPLACEMENT OF WORN OUT LEVERFRAME BY PANEL INTERLOCKING AT FATUHA-MOKAMA.

WORK OF SWEEPING ADN CLEANING OF OLDGM BUILDING & NEW GM BUILDING


C BILL OF MILAN STATIONERS FOR AUDITECR HJP

AMC BILL OF PHOTOCOPIER FOR CPO ECRHJP

COMPUTER WORLD PERIOD FROM04/08/2013 TO 03/11/2013

COMPUTER WORLD PERIOD FROM03/08/2013 TO 02/11/2013

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

Billdesc

581300

122320

Billamount

JASUMALL AND COMPANY A C NO 017802000001830INDIAN OVERSEAS BANK NEW ALIPORE KOL

AMOD PRABODHI SEWA SANSTHAN AC NO 05410100006262U C O BANK SARAI

Partyname

P

C

6

6

6

6

6

6

6

6

6

6

6

6

6

Co6status

201316000609

Co7number

16-JAN-14

Co6statusdate

783845

Chequenumber

122320

amount & Date

16-JAN-14


10 DAYS REPORT

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DATE :

PAGE NO :


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16-JAN-14

29

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FROM : TO :

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01-DEC-13 16-JAN-14

160002812

160002813

160002814

160002815

160002816

160002817

160002818

160002819

160002820

160002821

160002822

160002823

160002824

160002825

160002826

Co6number

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6date

1071

1072

1073

1355

10397

10340

9 TH ON A/C

9 TH ON A/C

4666

4667

4668

ECRCS/-166/01/13

ECRCS/-166/02/13

ECRCS/-166/03/13

ECRCS/-166/04/13

Billid

27-APR-13

27-APR-13

27-APR-13

06-MAY-13

30-DEC-13

13-DEC-13

30-DEC-13

30-DEC-13

29-JUL-13

29-JUL-13

29-JUL-13

07-JAN-14

07-JAN-14

14-JAN-14

14-JAN-14

Billdate

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL

BILL FOR CONVERSION OF RUDUMENTARYINTERLOCKING IN TO PANEL INTERLOCKINGAT SIRARI KASHICHAK WARSALEGANJ NAWADA.

BILL FOR CONVERSION OF RUDUMENTARYINTERLOCKING IN TO PANEL INTERLOCKINGAT SIRARI KASHICHAK WARSALEGANJ NAWADA.

MEDICAL BILL

MEDICAL BILL

MEDICAL BILL





Billdesc

451471

451471

Billamount

SONALI ENTERPRISES A C NO 440220100000183 B O IKHAGAUL PATNA

SONALI ENTERPRISES A C NO 440220100000183 B O IKHAGAUL PATNA

Partyname

6

6

6

6

6

6

R

P

6

6

6

6

6

6

6

Co6status Co7number

Co6statusdate

Chequenumber

amount & Date


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

30

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

160002827

160002828

160002829

161006618

161006619

161006620

161006621

161006622

161006623

161006624

161006625

161006626

161006627

161006628

161006629

161006630

Co6number

16-JAN-14

16-JAN-14

16-JAN-14

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

Co6date

HPP/19

NEPL/ECR/05/2013-14

NEPL/ECR/06/2013-14

PO NO-20344/93

PO NO-20318/74

PO NO-18628/42

PO NO-18109/49

PO NO-18302/42

PO NO-20272/38

PO NO-20432/5

308

306

304

260

311

309

Billid

08-OCT-13

21-DEC-13

21-DEC-13

27-NOV-13

28-NOV-13

21-NOV-13

28-NOV-13

26-NOV-13

27-NOV-13

26-NOV-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

Billdate

MEDICAL BILL

COST OF MONOBLOCK SLEEPER.

COST OF MONOBLOCK SLEEPER.

ENTERTAINMENT

ENTERTAINMENT

ENTERTAINMENT

ENTERTAINMENT

ENTERTAINMENT

RELEASE OF EASNEST MAOEY

ARVIND KUNAR SINHA AFA BOOKS 800 AK JHA AFA FIN ECR HJP 800

MEDIA BILL OF SNAPPERS ADVERTISING LTDPATNA






Billdesc

6332483

6588471

5000

5000

10000

10000

7500

76000

12508

14594

11901

22521

9054

17418

Billamount

NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA

NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBIPATLIPUTRA COLONY PATNA

ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR





BIPIN KUMAR SINGH A C NO 724104000000879 IDBIHAJIPUR

SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201CORPORATION BANK EXIHIBITION RO






Partyname

6

P

P

C

C

C

C

C

C

R

C

C

C

C

C

C

Co6status

201316101391

201316101391

201316101391

201316101391

201316101391

201316101395

201316101386

201316101386

201316101386

201316101386

201316101386

201316101386

Co7number

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

Co6statusdate

783765

783765

783765

783765

783765

783764

783761

783761

783761

783761

783761

783761

Chequenumber

5000

5000

10000

10000

7500

76000

12508

14594

11901

22521

9054

17418

amount & Date

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13


10 DAYS REPORT

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DATE :

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16-JAN-14

31

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01-DEC-13 16-JAN-14

161006631

161006632

161006633

161006634

161006635

161006636

161006637

161006638

161006639

161006640

161006641

161006642

161006643

161006644

161006645

161006646

Co6number

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

Co6date

310

307

270

264

259

294

262

302

263

261

265

293

291

269

303

257

Billid

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

Billdate

















Billdesc

13699

14027

26753

14790

41611

11206

18911

11130

45109

16205

31226

23399

17576

29302

16525

484364

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101386

201316101386

201316101387

201316101387

201316101387

201316101387

201316101387

201316101387

201316101387

201316101387

201316101388

201316101388

201316101388

201316101388

201316101388

201316101388

Co7number

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

Co6statusdate

783761

783761

783761

783761

783761

783761

783761

783761

783761

783761

783761

783761

783761

783761

783761

783761

Chequenumber

13699

14027

26753

14790

41611

11206

18911

11130

45109

16205

31226

23399

17576

29302

16525

484364

amount & Date

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13


10 DAYS REPORT

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DATE :

PAGE NO :


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16-JAN-14

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01-DEC-13 16-JAN-14

161006647

161006648

161006649

161006650

161006651

161006652

161006653

161006654

161006655

161006656

161006657

161006658

161006659

161006660

161006661

Co6number

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

Co6date

301

295

278

266

45

10

09

06

09

05

D VEH/ECR/2013

1740

PO NO-20641/13

PO NO-20138/15

PO NO-18628/44

Billid

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

18-NOV-13

25-NOV-13

25-NOV-13

29-NOV-13

29-NOV-13

18-OCT-13

11-OCT-13

30-OCT-13

02-DEC-13

02-DEC-13

02-DEC-13

Billdate





VEHICLE BILL OF JAI MAA DURGA TAAVELSPERIOD FROM30/09/2013 TO 29/10/2013

VEHICLE BILL OF JAI MAA DURGA TAAVELSPERIOD FROM 01/11/2013 TO 11/11/2013

VEHICLE BILL OF JAI MAA DURGA TAAVELSPERIOD FROM 01/10/2013 TO 31/10/2013

VEHICLE BILL OF MUKESH KUMAR VEHICLENO-BR01 PD 9599 PERIOD FROM01/08/2013 TO 31/10/2013

VEHICLE BILL OF AJIT KUMAR SINHAVEHICLE NO-BR06PA 5783 PERIOD FROM01/10/2013 TO 31/10/2013


VEHICLE BILL OF DEEEPAK KUMAR SINGAVEHICLE NO BR06PB 0412 PERIOD FROM01/10/2013 TO 31/10/2013

C BILL OF MILAN STSTIONERS FOR AUDITECR HJP

PAY ORDER FOR PAYMENT OF GR. D EXAM.

PAY ORDER FOR PAYMENT OF GR. D EXAM.

MEDICAL REIMBURSEMENT MRS RACHNASRIVASTAVA W/O DIPAK NATH COM ECR HJP

Billdesc

56881

50549

15789

5134

51417

7512

23857

83372

30344

19233

32300

1520535

1496881

56214

Billamount





JAI MAA DURGA TRAVELS A C NO 0380002100063528 PN B EXIBITION ROAD CROSSING PATN



MUKUL KUMAR AC NO 30349477279 S B I BAHADUR PURPATNA

AJIT KUMAR SINHA AC NO 51025211357 STSTE BANK OFBIKANER AND JAIPUR

RAMA SHANKAR SINGH AC NO 0828010033952 UNITEDBANK OF INDIA PATNA

DEEPAK KUMAR SINGH AC NO 373802010890721 UNIONBANK SAMASTI PUR



GLOBAL HEALTH PVT LTD

Partyname

C

C

C

C

C

C

C

C

C

C

C

R

C

C

R

Co6status

201316101389

201316101389

201316101389

201316101389

201316101400

201316101415

201316101415

201316101422

201316101396

201316101422

201316101422

201316101390

201316101390

Co7number

02-DEC-13

02-DEC-13

02-DEC-13

02-DEC-13

05-DEC-13

06-DEC-13

06-DEC-13

09-DEC-13

04-DEC-13

09-DEC-13

09-DEC-13

03-DEC-13

03-DEC-13

Co6statusdate

783761

783761

783761

783761

783767

783772

783772

783773

783764

783773

783773

783762

783762

Chequenumber

56881

50549

15789

5134

51417

7512

23857

83372

30344

19233

32300

1520535

1496881

amount & Date

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

05-DEC-13

09-DEC-13

09-DEC-13

10-DEC-13

04-DEC-13

10-DEC-13

10-DEC-13

03-DEC-13

03-DEC-13


10 DAYS REPORT

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DATE :

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16-JAN-14

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01-DEC-13 16-JAN-14

161006662

161006663

161006664

161006665

161006666

161006667

161006668

161006669

161006670

161006671

161006672

161006673

161006674

161006675

161006676

161006677

Co6number

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Co6date

119204886

PO NO-18628/44

04

01

03

02

PO NO-18109/50

PO NO-19198/96

PO NO-18109/51

227

228

229

230

231

232

233

Billid

07-NOV-13

02-DEC-13

26-NOV-13

26-NOV-13

26-NOV-13

26-NOV-13

02-DEC-13

19-JUN-13

03-DEC-13

19-NOV-13

19-NOV-13

19-NOV-13

19-NOV-13

19-NOV-13

19-NOV-13

19-NOV-13

Billdate

TELEPHONE BILL

MEDICAL REIMBURSEMENT MRS RACHNASRIVASTAVA W/O DIPAK NATH COM ECR HJP

VEHICLE BILL OF GANGOTRI TOUR &TRAVELSPERIOD FROM 30/06/2013




REFUND OF SECURITY MONEY

TENT FLAGL

ENTERTAINMENT

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

1940

56214

69825

69825

69825

69825

291328

7500

12600

12600

5400

600

600

1350

150

Billamount

A O CASH BSNL PATNA ACNO 0380002100061733 PNB EXRD PATNA

GLOBAL HEALTH PVT LTD

MS GANGOTRI TOUR AND TRAVELS AC NO 1694 BOMBAYMERCANTILE CO OPERATIVE BANK LTD




GANGOTRI TOURS AND TRAVELS AC NO 61155853118STATE BANK OF BEKANER AND JAIPUR P


DEVENDRA KUMAR SINGH AC NO 10839311555 S B IHIGH COURT BR PATNA


MADHU PRASUN AC NO 1413010029203 U B I BARCOUNCIL BRANCH PATNA

MADHU PRASUN AC NO 1413010029203 U B I BARCOUNCIL BRANCH PATNA

GOPAL KRISHNA AC NO 1413010004740 UBI BARCOUNCIL BR PATNA

ASHOK KUMAR KESHARI AC NO 1413010009687 UNITEDBANK OF INDIA B B COUNCIL BR PA

SIDHESHWAR PRASAD SINGH AC NO 1413010017141 UBIBIHAR BAR COUNCIL BR PATNA

Partyname

C

C

C

C

C

C

C

R

C

C

C

C

C

C

C

C

Co6status

201316101393

201316101394

201316101397

201316101397

201316101397

201316101397

201316101395

201316101429

201316101412

201316101412

201316101412

201316101412

201316101412

201316101412

201316101412

Co7number

03-DEC-13

03-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

03-DEC-13

11-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6statusdate

783761

553055

783764

783764

783764

783764

783764

783777

783769

783769

783769

783769

783769

783769

783769

Chequenumber

1940

56214

69825

69825

69825

69825

291328

7500

12600

12600

5400

600

600

1350

150

amount & Date

03-DEC-13

03-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

11-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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160 and 161

01-DEC-13 16-JAN-14

161006678

161006679

161006680

161006681

161006682

161006683

161006684

161006685

161006686

161006687

161006688

161006689

161006690

161006691

161006692

161006693

Co6number

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Co6date

234

235

236

239

208

211

210

209

201

202

203

243

238

237

247

248

Billid

19-NOV-13

19-NOV-13

19-NOV-13

19-NOV-13

29-OCT-13

29-OCT-13

29-OCT-13

29-OCT-13

29-OCT-13

29-OCT-13

24-OCT-13

22-NOV-13

19-NOV-13

19-NOV-13

25-NOV-13

25-NOV-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

2160

240

700

4500

2628

90

1700

810

2700

825

300

4050

270

2430

5400

5400

Billamount




PARMANAND PRASAD AC NO 484888957 INDIAN BANKMANICKTOLLA BR KOLKATA

RAM NIVAS ROY AC NO 10192427391 S B I ASHOKNAGAR BRANCH RANCHI

ANKUR KUMAR AC NO 10839327112 SBI HIGH COURTCAMPUS BR PATNA

PARASHURAM SINGH AC NO 10331762833 S B I PATNA


SUDHIR KUMAR SINGH AC NO 10331797129 S B IJUDGES COURT ROAD PATNA


BHARTI SINGH AC NO 0357101024672 CANARA BANKPATNA

BINOD JEE VERMA AC NO 10331813813 SBI J C ROADPATNA

PRAMOD RAY AC NO 30608482516 SBI HIGH COURT BRPATNA

ARVIND UJJWAL AC NO 10839318890 S B I HIGHCOURT PATNA

MAHESH PRASAD AC NO 10839311237 S B I HIGH COURTBRANCH PATNA

MUKUND JEE AC NO 10497970830 S B I S P B B PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101412

201316101412

201316101413

201316101413

201316101413

201316101413

201316101413

201316101413

201316101413

201316101413

201316101413

201316101414

201316101414

201316101414

201316101414

201316101414

Co7number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6statusdate

783769

783769

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

Chequenumber

2160

240

700

4500

2628

90

1700

810

2700

825

300

4050

270

2430

5400

5400

amount & Date

06-DEC-13

06-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161006694

161006695

161006696

161006697

161006698

161006699

161006700

161006701

161006702

161006703

161006704

161006705

161006706

161006707

161006708

161006709

Co6number

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Co6date

245

244

246

2316

2308

2307

2312

2317

2305

2304

2306

2309

2310

2313

2314

2311

Billid

21-NOV-13

21-NOV-13

21-NOV-13

04-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

04-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

04-DEC-13

03-DEC-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

210

600

5400

6380

10290

34050

20580

13620

9400

4700

10235

10290

6810

10260

6810

10290

Billamount

SARUN KUMAR AC NO 441910100003243 BOI S K NAGARPATNA


SATYA PRAKASH SINGH AC NO 52062151008949 OBCBARGODRA NEW DELHI

DINA NATH GUPTA AC NO 10878039569 S B I ADBHAJIPUR

RAM KUMARI DEVI AC NO 442410110004684 BOI RAJIVNAGAR PATNA

SUDHA KUMARI AC NO 2520101052159 CANARA BANKKANKARBAGH PATNA

SHALINI KUMARI AC NO 30346361234 SBI BHAGWANBAZAR CHAPRA

RANJEET KUMAR AC NO 30754687047 SBI HANUMANNAGAR PATNA

RAJ KISHORE MISHRA AC 1499000100145611 PNBKANKARBAGH PATNA

RAJ KISHORE MISHRA AC 1499000100145611 PNBKANKARBAGH PATNA

MINU KUMARI AC NO 10238630041 SBI ASHIANA NAGARPATNA

UMA SHANKAR PRASAD AC NO 20079822396 SBIASHIANANAGAR PATNA

VIBHA SINHA AC NO 2819101000136 CANARA BANKANISABAD PATNA

TARA DEVI AC NO 018310004656 DENA BANK MAURYALOKCOMPLEX PATNA

LAL BABU SAO AC 0352101027324 CANARA BANK PATNA

PINKI KUMARI AC NO 442810100030783 BOI BCRBBORING RD BR PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101414

201316101414

201316101414

201316101404

201316101404

201316101404

201316101404

201316101404

201316101404

201316101404

201316101404

201316101405

201316101405

201316101405

201316101405

201316101405

Co7number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6statusdate

783772

783772

783772

783769

783769

783769

783769

783769

783769

783769

783769

783769

783769

783769

783769

783769

Chequenumber

210

600

5400

6380

10290

34050

20580

13620

9400

4700

10235

10290

6810

10260

6810

10290

amount & Date

09-DEC-13

09-DEC-13

09-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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01-DEC-13 16-JAN-14

161006710

161006711

161006712

161006713

161006714

161006715

161006716

161006717

161006718

161006719

161006720

161006721

161006722

161006723

161006724

Co6number

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Co6date

2315

2303

2302

09

08

ECR/R/21/04/CASH IMP/DYCPO/HRD

ECR/HRD/CASH IMP/APO/MPP

ECR/CRM/IMP/500/006

PO NO-200972

PO NO-19726/2

PO NO-20641/14

PO NO-20641/15

PO NO-20641/16

ECR/MEC/GEN/224/CASHIMPREST/DY CME/PLG

ECR/OPT/IMP/500

Billid

04-DEC-13

03-DEC-13

03-DEC-13

26-NOV-13

26-NOV-13

29-NOV-13

04-DEC-13

03-DEC-13

17-NOV-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

02-DEC-13

01-NOV-13

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

VEHICLE BILL OF S N SINGH PERIOD FROM01/10/2013 TO 31/10/2013

VEHICLE BILL OF B N KUMAR PERIOD FROM01/10/2013 TO 31/10/2013

CASH IMPREST BILL OF DY CPO HRD PERIODFROM 22/11/2013 TO 26/11/2013

CASH IMPREST BILL OF APO MPP ECR HJPPERIOD FROM 28/09/2013 TO 27/10/2013

CASH IMPREST BILL OF CCM ECR HJPPERIOD FROM 25/10/2013 TO 25/11/2013

MEDICAL REIMBURSEMENT

ENTERY TAX

MEETING

MEETING

MEETING

CASH IMPREST BILL OF DY CME PLG ECRHJP PERIOD FROM 14/11/2013TO30/11/2013

CASH IMPREST BILL OF CENTRAL CONTRALECR HJPPERIOD FROM 01/11/2013 TO30/11/2013

Billdesc

10290

10290

9000

21921

30442

2000

3929

4260

800

4945

2200

12499

4406

Billamount

RAVI RANJAN AC NO 10118242604 SBI CHAUHATTA BRPATNA

RAJAN SINGH AC NO 32047804625 SBI BISHWESHRAIABHAWAN PATNA

REKHA KUMARI AC NO 12200100102229 FEDERAL BANKTHE FEDERAL BANK LTD PATNA

SHAMBHU NATH SINGH AC NO 11613842099 S B IHARAULI VAISHALI

BRAHAMA NAND KUMAR AC NO 445810110000771 BANK OFINDIA BAILY ROAD PATNA

DY CPO HRD ECR HJP AC NO 465420100010055 BOI STRD HAJIPUR

APO MPP ECR HJP AC NO 467120110000010 BOI ST RDHAJIPUR

CCM A C NO 465420110000043 BOI STATION ROADBRANCH HAJIPUR

SATISH KUMAR

CSTE ECR HJP AC NO 465420100010003 BOI STATIONROAD BRANCH HAJIPUR


CRSE FRT ECR HJPA C NO 465420100010001STATIONROAD BRANCH HAJIPUR

CASH IMPREST AC FOR CENTRAL CONTROL ECR HJP ACNO 465420100010034 BOI STATION R

Partyname

C

C

C

C

C

C

C

C

C

R

C

R

C

C

C

Co6status

201316101405

201316101405

201316101405

201316101434

201316101444

201316101442

201316101442

201316101442

201316101443

201316101430

201316101430

201316101407

201316101407

Co7number

06-DEC-13

06-DEC-13

06-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

06-DEC-13

06-DEC-13

Co6statusdate

783769

783769

783769

783776

783776

783776

783776

783776

783776

783776

783776

783769

783769

Chequenumber

10290

10290

9000

21921

30442

2000

3929

4260

800

4945

2200

12499

4406

amount & Date

06-DEC-13

06-DEC-13

06-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

06-DEC-13

06-DEC-13


10 DAYS REPORT

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TIME :

DATE :

PAGE NO :


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16-JAN-14

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01-DEC-13 16-JAN-14

161006725

161006726

161006727

161006728

161006729

161006730

161006731

161006732

161006733

161006734

161006735

161006736

161006737

161006738

161006739

Co6number

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

Co6date

GM/LAW/ECR/IMPREST/267

DY FA&CAO/S&W/CASHIMPREST/10

ECR/ADM/DGM/G/CASHIMPREST/1

ECR/OPT/STAFF CAR 5573/500

ECR/OPT/GDS/IMP/511/12/09

ECR/OPT/CHG/IMP/510/06

71/89/10

2360

2359

2358

2357

2355

2185

2354

2295

Billid

27-NOV-13

04-DEC-13

03-DEC-13

02-DEC-13

03-DEC-13

21-NOV-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Billdate

CASH IMPREST BILL OF DGM LAW ECR PATNA PERIOD FROM 11/11/2013 TO 26/11/2013

CASH IMPREST BILL OF DY FA &CAOS&W/ECR HJP/PERIOD FROM 14/11/2012 TO29/11/2013

CASH IMPREST BILL OF DGM G ECR HJPPERIOD FROM 24/10/2013 TO 22/11/2013

FUEL CASH IMPREST BILL OF VEHICLE NOBR 31-5573 COM ECR HJP PERIOD FROM28/10/2013 TO 25/11/2013

CASH IMPREST BILL OF CFTM ECR HJPPERIOD FROM 15/09/2013 TO 02/10/2013

CASH IMPREST BILL OF CPTM ECR HJPPERIOD FROM 04/09/2013 TO 31/10/2013

CASH IMPREST BILL OF PERIOD FROM CSCRPF ECR HJP PERIOD FROM 30/10/2013 TO03/12/2013

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

4975

3960

7996

13485

3987

2975

7415

80144

16614

6250

4190

6960

13620

6129

10290

Billamount

DGM/LAW

GENERAL CASH IMP OF DY FA AND CAO S AND W ECRHJP

DGM G ECR HJP A C NO 467120110000027 BOI STATIONROAD HAJIPUR

COM VEHICLE NO BR 31 E 5573

CASH IMPREST FOR CFTM ECR HJP AC NO467120110000033 BOI STSTION ROAD BRANCH HAJI

CPTM ECR HJP

ASC RPF STAFF OFFICER ECR HAJIPUR AC NO465420100010022 BIO STATION ROAD BRANCH

PREM SINGH ACNO 31210100002479 BANK OF BARODAPATNA

ARVIND KUMAR ROY ACNO 4037000200001403 PNBHAJIPUR

RAM RAJA SHARMA ACNO 30105543649 SBI HJP

SHASHI BHUSHAN PRASAD AC NO 30699682846 SBIMAHUA

SATRUGHAN PRASAD SINHA ACNO 465410100018045 BOIHAJIPUR

DINESH KUMAR SINHA AC NO 0781104000027645 IDBIBANK DANAPUR PATNA


RAJ KISHORE MISHRA ACNO 1499000100145611 PNBPATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101403

201316101403

201316101407

201316101403

201316101407

201316101403

201316101407

201316101408

201316101408

201316101408

201316101408

201316101408

201316101408

201316101408

201316101408

Co7number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Co6statusdate

869059

783771

783769

783771

783769

783771

783769

783772

783772

783772

783772

783772

783772

783772

783772

Chequenumber

4975

3960

7996

13485

3987

2975

7415

80144

16614

6250

4190

6960

13620

6129

10290

amount & Date

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13


10 DAYS REPORT

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INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


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16-JAN-14

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01-DEC-13 16-JAN-14

161006740

161006741

161006742

161006743

161006744

161006745

161006746

161006747

161006748

161006749

161006750

161006751

161006752

161006753

161006754

161006755

Co6number

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

05-DEC-13

Co6date

2296

2297

2298

2301

2285

2286

2287

2288

2290

2291

2292

2294

ELECT/ECR/BILL/ 103

71/18/11

ECR/MED/IMP/CH/PATNA

ECR/FIN/ADMN/GERENAL /IMPREST/03

Billid

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

29-NOV-13

02-DEC-13

14-NOV-13

05-DEC-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

CASH IMPREST BILL OF DY CEE G ECR HJPPERIOD FROM 18/09/2013 TO 18/10/2013

FUEL CASH IMPREST BILL OF VEHICLE NOBR IAA--5003 PERIOD FROM 9985

CASH IMPREST BILL OF MD CH ECR PATNA PERIOD FROM 01/08/2013 TO 10/08/2013

CASH IMPREST BILL OF SR AFA ADMN ECRHJP PREIOD FROM 11/10/2013 TO21/11/2013

Billdesc

10290

6810

10290

10290

10290

41160

10290

6810

4190

6810

20580

6810

9660

9985

99795

14838

Billamount

AJIT KUMAR SHARMA ACNO 02351000062875 HDFC BANKPATNA

SANJAY KUMAR ACNO 10514354191 SBI PATNA

NIRMALA KUMARI ACNO MSB30318858525 SBI PATNA

JITENDRA KUMAR SINGH ACNO 12180100004859 BANK OFBARODA MOKAMA PATNA

SUNITA CHAUDHARY ACNO 27630100001008BANKOFBARODA PATNA

KAUSHALYA DEVI ACNO 1680533479 CBI PATNA

MAYAPATI SRIVASTVA ACNO 537704734 INDIAN BANKPATNA

MRITUNJAY KUMAR ACNO 1828911675 CBI PATNA

KUSUMI DEVI ACNO 20263654400 ALLAHABADBANK HJP

MITHILESH KUMAR THAKUR A C NO 10331755010 SBIPATNA

PRABHUNATH PRASAD RAY ACNO 8531101004631 CANRABANK PATNA

DEVENDRA NARAYAN THAKUR ACNO 20350494284ALLAHABAD BANK PATNA

DY CEE G ECR HAJIPUR A C NO 465420100010010 BOISTATION ROAD BRANCH HAJIPUR


MEDICAL DIRECTOR CENTRAL HOSPITAL ECR A C NO30639401313 S B I EXHIBITION RD PA

AFA ADMN ECR HJP CASH IMPREST AC NO465420100010008 BOI STATION ROAD BRANCH HAJI

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101408

201316101409

201316101409

201316101409

201316101409

201316101409

201316101409

201316101409

201316101409

201316101409

201316101411

201316101411

201316101406

201316101406

201316101402

201316101406

Co7number

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

05-DEC-13

06-DEC-13

Co6statusdate

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783769

783769

783772

783769

Chequenumber

10290

6810

10290

10290

10290

41160

10290

6810

4190

6810

20580

6810

9660

9985

99795

14838

amount & Date

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

06-DEC-13

06-DEC-13

09-DEC-13

06-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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161006762

161006763

161006764

161006765

161006766

161006767

161006768

161006769

161006770

161006771

Co6number

05-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

Co6date

ECR/SAFETY/IMPREST/CSO/500/123

2381

PO NO-19889/55

ECR/MED/CH/PATNA

ECR/MED/CH/SR DDS PATNA

PO NO-18900/91

ECR/HRD/RRC/CASHIMPREST/DY CPO/RRC/PT-I

10

ECR/FIN/EDPM/CASH /71

2417

2413

2406

2410

2411

2412

2409

Billid

05-DEC-13

06-DEC-13

06-DEC-13

05-DEC-13

19-AUG-13

05-DEC-13

05-DEC-13

03-DEC-13

05-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Billdate

CAH IMPREST BILL OF CSO ECR HJP PERIODRROM 26/10/2013 TO 04/12/2013

LEASE BILL

ENTERTAINMENT

CASH IMPREST BILL OF MD CH PATNAPERIOD FROM 11/08/2013 TO 27/08/2013

CASH IMPREST BILL OF SR DDS CH PATNAPERIOD FROM 24/10/2013 TO 30/11/2013

RRC/ECR/GP/1800/1/2012

CASH IMPREST BILL OF DY CPO RRC ECRPATNA PERIOD FROM 01/11/2013 TO04/12/2013

VEHICLE BILL OF MANOJ KUMAR KUSHWAHAPERIOD FROM 01/11/2013 TO 30/11/2013

CASH IMPREST BILL OF SR EDPM ECR HJPPERIOD FROM 11/11/2013 TO 05/12/2013

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

4225

11600

7500

92076

14979

3589415

9981

28119

9899

6810

20430

19140

6380

13620

27240

10290

Billamount

DY CE SAFETY A C NO 465420100010014 B O ISTATION ROAD HAJIPUR

PRATIMA SINHA A C NO 15570100003602 UCO BANKKANKARBAGH PATNA



SR DDS CH PATNA AC NO 32887848330 SBI EXHIB RDPATNA

RAILWAY RECRUITMENT CELL A C NO 465421110000007BOI STATION ROAD BRANCH HAJIPUR

DY CPO RECTT A C NO 465420110000006 BANK OFINDIA HAJIPUR

MANOJ KUMAR KUSHWAHA AC NO 32380195145 S B IJAMALPUR RLY CONONY MUNGER

SR EDPM CASH IMPREST AC NO 467120110000031BOISTATION ROAD HAJIPUR

SUSHANT KUMAR AC NO 442310110005842 BOIKANKARBAG PATNA

RITA DEVI AC NO 0381000100112986 PNB PATNA CITY

MIRA SINHA AC NO 011041938243 S B I HAJIPUR

RAJ KISHOR GUPTA AC 1670950337 CENTRAL BANK OFINDIA HAJIPUR

CHANDRA BINDU SINGH AC NO 445710110006963 BOIGULZARBAGH PATNA

DR KAILASH PRASAD AC NO 30011062484 SBI PBBDOCTORS COLONY KANKARBAG PATNA

DR KAILASH PRASAD AC NO 30011062484 SBI PBBDOCTORS COLONY KANKARBAG PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

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R

Co6status

201316101406

201316101410

201316101428

201316101478

201316101442

201316101468

201316101442

201316101444

201316101418

201316101416

201316101416

201316101416

201316101416

201316101416

201316101416

Co7number

06-DEC-13

06-DEC-13

10-DEC-13

17-DEC-13

11-DEC-13

16-DEC-13

11-DEC-13

11-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

Co6statusdate

783769

783769

783777

783794

783776

783794

783776

783776

783772

783772

783772

783772

783772

783772

783772

Chequenumber

4225

11600

7500

92076

14979

3589415

9981

28119

9899

6810

20430

19140

6380

13620

27240

amount & Date

06-DEC-13

06-DEC-13

11-DEC-13

26-DEC-13

11-DEC-13

26-DEC-13

11-DEC-13

11-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

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16-JAN-14

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161006773

161006774

161006775

161006776

161006777

161006778

161006779

161006780

161006781

161006782

161006783

161006784

161006785

161006786

161006787

Co6number

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

Co6date

2401

2407

2400

2408

2415

2414

2404

2403

2405

2402

2416

2409

2373

2376

2375

2374

Billid

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE

LEASE

LEASE

LEASE

Billdesc

10235

6810

10290

5772

4190

2450

10290

20580

6380

10290

13620

10290

8000

6380

32325

10000

Billamount

NUNU DEVI AC NO 30267565678 S B I SHEIKHPURARAJABAZAR BRANCH PATNA

RINA KRISHNA AC NO 16491000000591 HDFC BANKKESHAR PLACE PATNA

SANJAY KUMAR AC NO 440210100015896 BOI KHAGAUL

SAROJ MISHRA AC NO 0285101005745 CANARA BANKHAJIPUR

MADHU KUMARI VERMA AC NO 11042000409 SBI CINEMAROAD HAJIPUR

BALRAM PRASAD YADAV AC 465410100014030 BOIHAJIPUR

MAHENDRA PRASAD AC NO 442310110006701 BOIKANKARBAGH PATNA

SANTOSH KUMAR SHARMA AC NO 445710110006268 BOIGULZARBAGH PATNA

VINOD KUMAR SINHA AC NO 467110110000421 BOISTATION ROAD BR HAJIPUR

BHAWANA SINGH AC NO 3869000100068753 P N BGANDHI NAGAR PATNA

LALA PRASAD AC NO 50027573956 ALLAHABAD BANKBEUR PATNA

KALIKA RAI A C NO 1434101013737 CANARA BANKBUDDH MARG PATNA

SHAILENDRA BALLABH ACNO 31925440894 SBI PATNA

SAROJ MISHRA ACNO03451000087966 HDFC BANK HJP

KRISHNA JHA ACNO 465410100000108 BOI HJP

SUSHILA DEVI ACNO 912010019006069 AXIS BANK LTDPATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101416

201316101416

201316101416

201316101417

201316101417

201316101417

201316101417

201316101417

201316101417

201316101417

201316101417

201316101417

201316101419

201316101419

201316101419

201316101419

Co7number

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

Co6statusdate

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783772

783773

783773

783773

783773

Chequenumber

10235

6810

10290

5772

4190

2450

10290

20580

6380

10290

13620

10290

8000

6380

32325

10000

amount & Date

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


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16-JAN-14

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161006789

161006790

161006791

161006792

161006793

161006794

161006795

161006796

161006797

161006798

161006799

161006800

161006801

161006802

161006803

Co6number

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

Co6date

2371

2370

2369

2368

2367

2365

2364

2363

2362

2293

2289

2372

2366

2353

C/CLAIMS/IMPREST/04/13-14/08

PO NO-20272/37

Billid

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

02-DEC-13

25-NOV-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

CASH IMPREST BILL OF DY CCM CLAIMS ECRPATNA 01/11/2013 TO 30/11/2013

CASH IMPREST BILL OF XEN PLG ECR HJP

Billdesc

10700

6960

13620

10290

4760

40131

6810

6810

6380

10290

6810

15336

6810

6810

5899

10000

Billamount

MUKESH KUMAR ACNO 0380000110114560 PNB PATNA

BINDA DEVI ACNO 1670972747 CBI HJP

INDU SHARMA AC NO 442310110006630 BOI KANKERBAGHPATNA

ANUPAMA KUMARI ACNO 1861000092553 HDFC BANKPATNA

SHANKAR PRASAD ACNO 3869000100653924 PNB PATNA

MD JAVED JANG KHAN ACNO 446010110001638 BOIANISHABAD

CHANDRA SHEKHAR THAKUR ACNO 999259366 INDIANBANK NEW PATLIPUTRA PATNA

KRISHNA DEVI ACNO 50068736381 ALLAHABAD BANKPATNA

RANDHIR PRASAD RAKESH ACNO 467110110000820 BOIHJP

ARJUN PRASAD SINGH ACNO 10298573170 SBI PATNA

SANGITA MEHTA ACNO 40180100001854 BOB PATNA

NUTAN KUMARI ACNO 10118240720 SBI PATNA

SMT SUMITRA DEVI ACNO 31343016908 SBI PATNA

RANA SINGH ACNO 30102801990 SBI PATNA

DY CCM CLAIMS AC NO 61076862213 SBBJ ASHOKRAJPATH PATNA


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101419

201316101419

201316101419

201316101419

201316101419

201316101420

201316101420

201316101420

201316101420

201316101420

201316101420

201316101420

201316101420

201316101420

201316101478

201316101427

Co7number

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

17-DEC-13

10-DEC-13

Co6statusdate

783773

783773

783773

783773

783773

783773

783773

783773

783773

783773

783773

783773

783773

783773

783794

783774

Chequenumber

10700

6960

13620

10290

4760

40131

6810

6810

6380

10290

6810

15336

6810

6810

5899

10000

amount & Date

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

26-DEC-13

10-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


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16-JAN-14

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161006805

161006806

161006807

161006808

161006809

161006810

161006811

161006812

161006813

161006814

161006815

161006816

161006817

161006818

Co6number

09-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

Co6date

001

PO NO-18302/43

PO NO-20407/29

PO NO-20318/73

002

2260

2261

2262

2263

2265

2266

2267

2268

2269

2270

Billid

28-NOV-13

06-DEC-13

09-DEC-13

27-NOV-13

14-NOV-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

Billdate

VEHICLE BILL OF MANJU DEVI FOR THEPERIOD FROM 25 02 2013 TO 30 09 2013OF STORE DEPTT.



M S BHARTI AIR TEL LTD PATNA FOR CCMECR HJP

VEHICLE BILL OF M D SINGH VEHICEL NOBR-01/PC 1936 PERIOD FROM 01/06/2013TO 30/09/2013

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

10500

16400

24228

8500

10290

14516

11600

45988

34425

11600

16200

12000

Billamount

RABINDRA KUMAR

SURESH KUMAR PRASAD

BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO01860310000272 EXHIBITION ROAD PATNA

SMT SACHIDA DEVI A C NO 10748977550 SBI .BRANCHBORING ROAD PATNA

KUMAR RAKESH CHANDRA A C NO 3028000100401456 PNBDELHI

NITA SHANDILYA A C NO 625901123316 ICICI BANKEXIBITION ROAD PATNA

SANJAY KUMAR A C NO 0357101024088 CANARA BANKKADAM KUA BR PATNA

DARAKHSHAN IQBAL A C NO 057901500234 ICICI BANKPATNA

TALKESHWAR SHARMA AC NO 0600010160563 U B IKANKARBAG PATNA

AKHOURI BIPIN BIHARI A C NO 3041000101396734 PNBPATNA

SMT ASHA SINGH A C NO 02351000026326 HDFC BANKPATNA

ASHOK KUMAR PODDAR A C NO 11592316462SBI BOKARO

Partyname

R

C

C

C

R

C

C

C

C

C

C

R

C

C

C

Co6status

201316101443

201316101443

201316101466

201316101432

201316101432

201316101431

201316101431

201316101446

201316101431

201316101431

201316101431

201316101433

Co7number

11-DEC-13

11-DEC-13

16-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

12-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6statusdate

783776

783776

783782

783776

783776

783776

783776

783778

783776

783776

783776

783776

Chequenumber

10500

16400

24228

8500

10290

14516

11600

45988

34425

11600

16200

12000

amount & Date

11-DEC-13

11-DEC-13

17-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

12-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13


10 DAYS REPORT

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161006821

161006822

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161006824

161006825

161006826

161006827

161006828

161006829

161006830

161006831

161006832

161006833

161006834

Co6number

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

Co6date

2271

2272

2273

2274

2275

2276

2277

2278

2278/A

2279

2280

2281

83/2013-14

83-A/2013-14

76-84/2013-14

76A-84-A/2013-14

Billid

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

14-NOV-13

14-NOV-13

14-NOV-13

14-NOV-13

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

14850

16200

11600

16200

16312

13703

12000

15000

15000

11600

23200

11600

3960

490

26150

4000

Billamount

RABIA ZEBA A C NO 002101555295 ICICI BANKGURGAON

RAJESH KUMAR SINGH A C NO 10636268791 SBI PATNA

INDIU PRASAD A C 10027602864

AKHIL CHANDRA SAHAY A C NO 02351000064939 HDFCBANK PATNA

RAJIV KUMAR SINHA A C NO 3949101000080 CANARABANK PATNA

RAJ KUMARI LAL A C NO 0394000100101926 PNB PATNA

KAMESHWAR SINGH A C NO 0324040100000001 J AND KBANK PATNA

SHASHI SHEKHAR A C NO 30794182367 SBI PATNA

SHASHI SHEKHAR A C NO 30794182367 SBI PATNA

ANOJ KUMAR A C NO 000822696309 INDIAN BANKPATNA

AMRESH KUMAR SINHA A C NO 10027608639 SBI PATNA

ANUBHA PRASAD A C NO 209900360080052 CORPORATIONBANK NEW DELHI

ARUN KUMAR AC NO 1499000120255527 PNB KANKARBAGHPATNA

ARUN KUMAR AC NO 1499000120255527 PNB KANKARBAGHPATNA

RAJ KUMAR SAHAY AC NO 499110110001662 BOIBARIATU BR RANCHI

RAJ KUMAR SAHAY AC NO 499110110001662 BOIBARIATU BR RANCHI

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101448

201316101431

201316101432

201316101432

201316101432

201316101431

201316101432

201316101433

201316101432

201316101433

201316101433

201316101433

201316101423

201316101423

201316101423

201316101423

Co7number

12-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

Co6statusdate

783778

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

Chequenumber

14850

16200

11600

16200

16312

13703

12000

15000

15000

11600

23200

11600

3960

490

26150

4000

amount & Date

12-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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160 and 161

01-DEC-13 16-JAN-14

161006835

161006836

161006837

161006838

161006839

161006840

161006841

161006842

161006843

161006844

161006845

161006846

161006847

161006848

161006849

161006850

Co6number

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

Co6date

84-99

84A-99A/2013-14

2349

2348

2346

2345

2344

2343

2342

2341

2340

2339

2338

2337

2335

2334

Billid

25-NOV-13

25-NOV-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

Billdate

LAW BILL

LAW BILL

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

57605

10290

6810

9500

10290

10290

6810

6810

10290

10290

10290

10290

10290

30870

30870

13620

Billamount

SANJEEV MEHTA AC NO 305102011000344 UBI CIVILCOURT BR GORAKHPUR

SANJEEV MEHTA AC NO 305102011000344 UBI CIVILCOURT BR GORAKHPUR

MADAN LALL AC NO 10165976489 SBI KADAM KUANPATNA

MANGAL DAS ACNO 8609101007451 CANRA BANK DANAPUR

NEELIMA DEVI ACNO 31422465763 SBI PATNA

KRISHAN MOHAN PRASAD ACNO 445910110000785 BOIPATNA

SMT SITA DEVI ACNO 10076874159 SBI RAJA BAZARPATNA

DINESH KUMAR AC NO 126910032221 DENA BANK BORINGROAD PATNA

KANCHAN LATA AC NO 10238659617 SBI ASHIANA NAGARPATNA

MIRA KUMARI ACNO 51104308054 SBBJ PATNA

REKHA SINHA AC NO 61013400976 SBBJ FRAZER ROADPATNA

RAMANAND PANDEY AC.NO 30640794217 SBI PATNA CITY

HARENDRA KUMAR SINGH AC NO 03451000001753 HDFCBANK HAJIPUR

MANIMALA ACNO 02351000054647 HDFC BANK LTD PATNA

PRAMOD KUMAR ACNO 026501504933 ICICI BANK LTDBOKARO STEEL CITY

A N MANDAL AC NO 1071344541 5 SBI DIGHA PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101423

201316101423

201316101424

201316101424

201316101424

201316101424

201316101424

201316101424

201316101424

201316101424

201316101424

201316101425

201316101425

201316101425

201316101425

201316101425

Co7number

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

Co6statusdate

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

Chequenumber

57605

10290

6810

9500

10290

10290

6810

6810

10290

10290

10290

10290

10290

30870

30870

13620

amount & Date

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13


10 DAYS REPORT

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INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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160 and 161

01-DEC-13 16-JAN-14

161006851

161006852

161006853

161006854

161006855

161006856

161006857

161006858

161006859

161006860

161006861

161006862

161006863

161006864

161006865

161006866

Co6number

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

Co6date

2333

2332

2331

2330

2329

2328

2361

261

262

266

265

251

253

252

258

259

Billid

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

13620

3204

10290

12000

6810

10290

30870

15923

43200

3000

6480

2700

390

1180

910

690

Billamount

SHAKUNTALA SINHA AC NO 10129835464 SBI ANISHABADBR PATNA

GANGA PRASAD SHARMA AC NO 465410100023636 BOIHAJIPUR

VINA SHRAMA AC 20004815502 SBI S P B BRANCHPATNA

RITA DUBEY A C NO 032300101015627 CORPORATIONBANK PATNA

SHASHI BHUSHAN SHARMA ACNO 30002821829 SBI PATNA

KANTI SHARMA ACNO 10113729736 SBI PATNA

SANJAY KUMAR ACNO 00000003141656801 CBI G T ROADGOVINDPUR JHARKHAND

AVNISH TRIPATHI AC NO 10277503403 SBI HIGH COURTALLAHABAD




PRADIP KUMAR TIWARI AC NO 20040766921 SBICHAUTTA BR PATNA

C M PD SINGH AC NO 20965366038 ALLAHABAD BANK AK NAGAR PATNA


RAVINDRA GRIYAGHEY AC NO 141301009491 UNITEDBANK OF INDIA BAR COUNCIL BRANCH PA

OM PRAKASH MISHRA AC NO 1413010010642 UNITEDBANK OF INDIA BAR COUNCIL PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101425

201316101425

201316101425

201316101425

201316101426

201316101426

201316101426

201316101435

201316101435

201316101435

201316101435

201316101435

201316101435

201316101435

201316101435

201316101435

Co7number

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6statusdate

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

783776

Chequenumber

13620

3204

10290

12000

6810

10290

30870

15923

43200

3000

6480

2700

390

1180

910

690

amount & Date

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13


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TIME :

DATE :

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16-JAN-14

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01-DEC-13 16-JAN-14

161006867

161006868

161006869

161006870

161006871

161006872

161006873

161006874

161006875

161006876

161006877

161006878

161006879

161006880

161006881

Co6number

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

10-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6date

257

255

254

256

250

260

175

174

CC/XV/309

CC/XV/309

07

10

10

3RD ON AC BILL

07

Billid

09-NOV-12

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

09-DEC-12

17-OCT-13

17-OCT-13

09-DEC-13

13-NOV-13

05-DEC-13

10-DEC-13

05-DEC-13

09-DEC-13

10-DEC-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

VEHICLE BILL OF GANGOTRI TOUR &TRAVELSPERIOD FROM 01/09/2013 TO 30/19/2013


VEHICLE BILL OF M K CHAUDHARY VEHICLENO BR01PB 6564 PERIOD FROM 01/11/2013TO 30/11/2013

VEHICLE BILL OF SUNIL KUMAR SRI RAMTOUR &TRAVELS VEHICLE NO BR01PD 5346PERIOD FROM 01/11/2013 TO 30/11/2013

VEHICLE BILL OF S N SINGH VEHICLE NOBR01PC 8637 PERIOD FROM 01/11/2013 TO30/11/2013

VEHICLE BILL OF AMBULANCE TATA SUMO ORSIMILAR RENA YASMEEN PERIOD FROM01/09/2013 TO 31/10/2013

CASH IMPREST BILL OF RAJBHASHAADHIKARI ECR HJP PERIOD FOR THE MONTHOF NOVEMBER 2013

Billdesc

6210

1930

9720

1080

1800

5400

2190

19710

332871

266671

26211

27822

21649

88027

2999

Billamount


PRABHAT KUMAR AC NO 10192453922 S B I ASHOKNAGARRANCHI

PRABHAT KUMAR AC NO 10192453922 S B I ASHOKNAGARRANCHI

ASHA SHARMA AC NO 10080979289 SBI HEC SECTOR BRHATIA RANCHI

C P SINGH AC NO 10945924729 SBI VIKAS SADANINANEW DELHI






MITHILESHWAR KR CHAUDHARY AC NO 32461908827 S BI HAJIPUR

SRI RAM TOUR AND TRAVELS AC NO 61167419937 SBBJFRAZER ROAD PATNA


RENA YASMEEN AC NO 2518101005827 CANARA BANKPATALIPUTRA COLONY PATNA

RAJBHASHA ADHIKARI AC 465421110000006 BANK OFINDIA HAJIPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101436

201316101436

201316101436

201316101436

201316101436

201316101436

201316101436

201316101436

201316101454

201316101454

201316101477

201316101477

201316101454

201316101454

201316101441

Co7number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

13-DEC-13

13-DEC-13

17-DEC-13

17-DEC-13

13-DEC-13

13-DEC-13

11-DEC-13

Co6statusdate

783776

783776

783776

783776

783776

783776

783776

783776

783782

783782

783794

783794

783782

783782

783776

Chequenumber

6210

1930

9720

1080

1800

5400

2190

19710

332871

266671

26211

27822

21649

88027

2999

amount & Date

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

17-DEC-13

17-DEC-13

26-DEC-13

26-DEC-13

17-DEC-13

17-DEC-13

11-DEC-13


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DATE :

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161006882

161006883

161006884

161006885

161006886

161006887

161006888

161006889

161006890

161006891

161006892

161006893

161006894

161006895

Co6number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6date

ECR/FIN/BOOKS/CASHIMPREST/2013-14/07

ECR/OPT/IMPREST/05/II

ECR/ADM/JAN/CASHIMPREST/00/13-14

SA/JOB/13-14/004

SA/JOB/13-14/019

SA/JOB/13-14/019 A

AMC/92/13

71/19/11

P/1002/ECR/S&T/2013-14/317

001

ECR/MEC/GEN/223/VEHICLE/CASH IMPREST

ECR/OPT/FOIS/515

ELECT/ECR/BILL/104

PO NO-737192

Billid

09-DEC-13

09-DEC-13

09-DEC-13

10-MAY-13

23-SEP-13

23-SEP-13

31-JUL-13

09-DEC-13

06-DEC-13

28-NOV-13

04-DEC-13

10-DEC-13

10-DEC-13

06-DEC-13

Billdate

CASH IMPREST BILL OF DY FA&CAO F&B ECRHJP PERIOD FROM 23/11/2013 TO06/12/2013

CASH IMPREST BILL OF DY COM FOIS ECRHJP PERIOD FROM 01/10/2013 TO31/10/2013

IMPREST BILL OF ADGM JAN ECR HJPPERIOD FROM 15/10/2013 TO 24/10/2013

JOB BILL OF SIDDHARTHA ADVERTISINGMULTICOLOUR PRINTING &SUPPLY FORCOMMERCIAL DEPT ECR HJP

JOB BILL OF SIDDHARTHA ADVERTISINGFILM MAKING WITH MULITI COLOUR OFFSETMADHU SANGRAH APRIL MAY 2013

JOB BILL OF SIDDHARTHA ADVERTISINGFILM MAKING WITH MULITI COLOUR OFFSETMADHU SANGRAH JUNE JULY 2013 2013

AAYUSHEE MEDIA RADIO DHAMAL MUZAFFARPUR

FUEL CASH IMPREST BILL OF VEHICLE NO-BR31P 3769 PERIOD FROM 17/11/2013 TO05/12/2013

CASH IMPREST BILL CSTE ECR HJPPERIOD FROM 23/09/2013 TO 19/10/2013

IST VEHICLE BILL OF RANJU DEVI FOR THEPERIOD FROM 25/02/2013 TO 30 09 2013USE IN STRORE DEPTT. HJP

VEHICLE CASH IMPREST FOR NEW DELHISECY TO CME ECR HJP PERIOD FROM03/10/2013 TO 25/10/2013


CASH IMPREST BILL OF SR ELECTRIALENGINEER TRD ECR HJP PERIOD FROM29/10/2013 TO 09/12/2013

RELEASE OF EARNEST MONEY WEBFIL LTD

Billdesc

9602

593

4997

9800

56840

56840

47676

9990

19982

171870

48986

7528

500

158960

Billamount

CASH IMPREST OF SR AFA BOOKS ECR HJP AC NO467120110000024 BOI STATION ROAD HAJI

CASH IMPREST FOR DY COM FOIS ECR HJP AC NO467120110000022 BOI STATION ROAD HAJI

ADGM JAN AC NO 467120110000030 BOI STATIONBRANCH HAJIPUR

SIDDHARTHA ADVERTISING AC NO 10901126721 S B IEXHIBITION RDPATNA



AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946THE FEDERAL BANK LTD PATNA



RANJU DEVI AC NO 18940100003643 UCO BANK KURJIPATNA

GENERAL CASH IMPREST OF DY CME PLANNING HJP ACNO 465420100010054 BOI STATION RD

CASH IMPREST FOR DY COM FOIS ECR HJP AC NO467120110000022 BOI STATION ROAD HAJI

SENIOR ELECTRICAL ENGINEER/TRD/HQ

WEBFIL LIMITED AC NO 00290500000014 BOB 4 INDIAEXCHANGE PLACE KOLKATA 1

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101441

201316101439

201316101441

201316101544

201316101544

201316101544

201316101479

201316101487

201316101487

201316101444

201316101509

201316101487

201316101488

201316101504

Co7number

11-DEC-13

11-DEC-13

11-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

11-DEC-13

20-DEC-13

17-DEC-13

17-DEC-13

20-DEC-13

Co6statusdate

783776

783776

783776

783811

783811

783811

783794

783794

783794

783776

783794

783794

783795

783794

Chequenumber

9602

593

4997

9800

56840

56840

47676

9990

19982

171870

48986

7528

500

158960

amount & Date

11-DEC-13

11-DEC-13

11-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

11-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


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INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


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01-DEC-13 16-JAN-14

161006896

161006897

161006898

161006899

161006900

161006901

161006902

161006903

161006904

161006905

161006906

161006907

161006908

161006909

161006910

161006911

Co6number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6date

PO NO-18109/52

PO NO-19206/63

PO NO-19206/62

PO NO-220973

PO NO-18900/92

2493

2318

2319

2321

2322

2323

2324

2325

2326

2327

2323

Billid

10-DEC-13

09-DEC-13

09-DEC-13

06-DEC-13

09-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

30-NOV-13

Billdate


PNM MEETING

PNM MEETING

WORKING LUNCH

RRC/ECR/GP/1800/01/2012

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

2800

3780

27600

30410962

19000

12760

10290

6810

10290

6810

5950

10000

10290

13620

25028

Billamount

D KAMILA


SENIOR DIVISIONAL CASHIER /ECR/DANAPUR


DADAN SINGH AC NO 018310006320 DENA BANK MAURYALOK BR PATNA

KAILASIA DEVI AC NO 12400100007397 B O B HAJIPUR

BIMAL KISHOR SHARMA AC 1499000100105677 PUNJABNATIONAL BANK KANKARBAGH PATNA

MADAN MOHAN JHA AC NO 041810011010727 ANDHRABANK PATNA

DEEPAK KUMAR MUKHERJEE AC NO 10298590027 SBIAGAM KUAN PATNA

ANJALI SINHA AC NO 040401003531 ICICI BANKSUMITRA SADAN PATNA

SRI MANI DEVI AC NO 24600100004582 BOBGULJARBAGH PATNA

SATYA PRAKASH SINGH AC NO 020019182627 SBI MAINROAD RANCHI

SANGEETA KUMARI ACNO 2820101003896 CANRA BANKPATNA

DHANNU RAJ KUMAR ACNO MSB32264187966 SBI PATNA

ASHWANI KUMAR JHA AC NO 10533855366 SBIKANKARBAGH PATNA

Partyname

C

R

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101478

201316101467

201316101467

201316101468

201316101437

201316101437

201316101437

201316101437

201316101437

201316101437

201316101437

201316101437

201316101437

201316101438

201316101438

Co7number

17-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6statusdate

783794

783783

869060

783794

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

Chequenumber

2800

3780

27600

30410962

19000

12760

10290

6810

10290

6810

5950

10000

10290

13620

25028

amount & Date

26-DEC-13

17-DEC-13

17-DEC-13

26-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13


10 DAYS REPORT

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INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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01-DEC-13 16-JAN-14

161006913

161006914

161006915

161006916

161006917

161006918

161006919

161006920

161006921

161006922

161006923

161006924

161006925

161006926

161006927

161006928

Co6number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6date

2250

2249

2251

2252

2253

2254

2255

2256

2257

2258

2259

2490

PO NO-20432/8

24

901

207

Billid

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

03-DEC-13

09-DEC-13

10-DEC-13

06-NOV-13

28-JAN-13

29-OCT-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

PAPER BILL & FUEL IMPREST BILL FORAUDIT ECR HJP


LAW BILL

LAW BILL

Billdesc

12000

10800

7425

12000

12000

10800

12000

12000

12000

12000

12000

79559

45000

346521

3271

2826

Billamount

DR DILEEP KUMAR & MRS SNIGDHA KUMARI AC NO31443966117 SBI BOKARO STEEL CITY

MANOJ KUMAR SINHA ACNO32353107058 SBI PUNE


BASANT KUMAR SINHA AC 019201524029 ICICI BANKBAREILLY U P

ANAND MOHAN SHARMA AC 10119453136 SBI IGIMS BRPATNA.


MALA SINHA AC NO 104010100103794 AXIS BANK LTDKOTHRUD BR PUNE

MADHUR SHREE ACNO 912010065991524 AXISBANK PUNE

MALA SINHA AC NO 104010100103794 AXIS BANK LTDKOTHRUD BR PUNE

RUCHI PRIYA AND MAYANK SHREE ACNO925888165INDIAN BANK NDLS

RUCHI PRIYA AND MAYANK SHREE ACNO925888165INDIAN BANK NDLS

PATNA POLSON PVT LTD ACNO912020040096748 AXISBANK LTD PATNA



BASHIST TIWARI AC NO 10128578325 SBI DARAGANJALLAHABAD

MITHILESH KUMAR PANDEY AC NO 31430355567 SBIDWARKA NEW DELHI

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101438

201316101438

201316101438

201316101438

201316101438

201316101438

201316101440

201316101440

201316101440

201316101440

201316101440

201316101440

201316101467

201316101454

201316101445

201316101445

Co7number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

16-DEC-13

13-DEC-13

11-DEC-13

11-DEC-13

Co6statusdate

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783783

783782

783778

783778

Chequenumber

12000

10800

7425

12000

12000

10800

12000

12000

12000

12000

12000

79559

45000

346521

3271

2826

amount & Date

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

17-DEC-13

17-DEC-13

12-DEC-13

12-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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160 and 161

01-DEC-13 16-JAN-14

161006929

161006930

161006931

161006932

161006933

161006934

161006935

161006936

161006937

161006938

161006939

161006940

161006941

161006942

161006943

161006944

Co6number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

Co6date

2398

2399

2377

2378

2379

2382

2383

2384

2385

2386

2387

2388

2389

2390

2391

2392

Billid

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

46400

11600

4860

6500

11600

32625

8100

6300

14458

16200

23200

16312

11600

23200

Billamount

DR JYOTI PRASAD A C NO 30150086039 SBI PBBKANKARBAG PATNA

DR JYOTI PRASAD A C NO 30150086039 SBI PBBKANKARBAG PATNA

RAJIV SINGH A C NO 10498052989 S P B SBI PATNA

SHEELA PRASAD AC NO 10173356603 SBI RESIDENCIALBRANCH PATNA

PARAS NATH SHARMA A C NO445910110001242

NISHANT NAYANAM A C NO 10498164900 SBI PATNA



RAJESH TIWARI A C NO 4458000100040497 PNB PATNA

CHINTA MANI DEVI A C NO 10173350395 SBI PATNA

REKHA DEVI A C NO 2921000100141179 PNB PATNA

KIRAN KUMARI A C NO 300202010010397 UBI PATNA

GURUCHARAN SINGH CHAWALA A C NO 2729101003103CANARA BANK PATNA

R B UPADHYAY A C NO 000701232018 ICICI BANKLIMITED PATNA

Partyname

C

C

R

C

C

C

C

C

C

C

C

R

C

C

C

C

Co6status

201316101446

201316101446

201316101449

201316101449

201316101447

201316101446

201316101447

201316101447

201316101448

201316101447

201316101447

201316101447

201316101448

201316101448

Co7number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6statusdate

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

Chequenumber

46400

11600

4860

6500

11600

32625

8100

6300

14458

16200

23200

16312

11600

23200

amount & Date

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13


10 DAYS REPORT

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TIME :

DATE :

PAGE NO :


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16-JAN-14

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01-DEC-13 16-JAN-14

161006945

161006946

161006947

161006948

161006949

161006950

161006951

161006952

161006953

161006954

161006955

161006956

161006957

161006958

161006959

161006960

Co6number

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6date

2293

2394

2395

2396

2397

2492

2491

2489

2284

2283

2435

2434

2433

2432

2431

2430

Billid

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

11600

11600

30000

16312

11560

11600

14000

28613

33660

69420

10290

2450

9900

20580

46090

3910

Billamount

ANJANI KUMAR A C NO 10223787806 SBI S K NAGARPATNA

SANTOSH KUMAR SINGH A C NO 20077594289 SBI PBBKANKARBAGH PATNA

VED PRAKASH AGRAWAL A C NO 16491570002746 HDFCBANK PATNA

URMILA SINGH A C NO 220001000000949 INDIANOVERSEAS BANK PATNA

MEERA SINHA A C NO 2910000100041813 PNB PATNA

SWATI SINHA A C 625901518060 ICICI BANKEXHBN.ROAD PATNA

SMT SUNITA SINGH A C NO 300202010915015 U B IFRASER ROAD PATNA

ISHWAR DAYAL SINGH A C NO 0599010110181 UBIPATNA

SHAILENDRA KUMAR A C NO 10076876292 SBI PATNA

SWARNALATA DEVI A C NO 05080100013446 UCO BANKPATNA

PANKAJ KUMAR AC NO 1843087191 CENTRAL BANK OFINDIA PATNA

MOHAN CHOUBEY AC NO 465410110002469 BOI HAJIPUR

RAM SAKAL PRASAD AC 30032248704 SBI J C ROADPATNA

URMILA DEVI AC NO 10331750022 SBI J C ROAD PATNA

AKBAR KAMAL ACNO 911010029213137 AXIS BANK LTDHJP

BISHWA MOHAN KUMAR AC NO 2921000100026865 PNB RK AVENUE KADAM KUAN PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

R

C

Co6status

201316101448

201316101448

201316101446

201316101449

201316101449

201316101449

201316101448

201316101446

201316101447

201316101446

201316101453

201316101453

201316101453

201316101453

201316101453

Co7number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6statusdate

783778

783778

783778

783778

783778

783778

783778

783778

783778

783778

783779

783779

783779

783779

783779

Chequenumber

11600

11600

30000

16312

11560

11600

14000

28613

33660

69420

10290

2450

9900

20580

3910

amount & Date

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13


10 DAYS REPORT

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INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


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16-JAN-14

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01-DEC-13 16-JAN-14

161006961

161006962

161006963

161006964

161006965

161006966

161006967

161006968

161006969

161006970

161006971

161006972

161006973

161006974

161006975

161006976

Co6number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6date

2429

2428

2427

2426

2425

2424

2423

2422

2421

2420

2419

2501

2500

2418

2495

2496

Billid

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

12-DEC-13

12-DEC-13

06-DEC-13

12-DEC-13

12-DEC-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

19140

8399

6810

20580

30870

13620

30870

10290

10290

13620

13620

40860

6810

6380

10290

30870

Billamount

SHASHIKALA SINGH ACNO 03451000092602 HDFC BANKHJP

ASHA DEVI AC NO 10173389549 SBI RESIDENTIALCOLONY PATNA

PREM LATA AC NO 911010005821187 AXIS BANK LTDPATNA

DEOKI NANDAN JHA ACNO 10027607294 SBI PATNA

ZAHIRUDDIN AKHTAR AC NO 30242895956 SBI MAHENDRUBR PATNA

JAGDEO SAH AC NO 441310100011166 BANK OF INDIAKARBIGAHIYA PATNA

BISHWNATH THAKUR AC NO 31864155611 SBI GOVINDMITRA ROAD PATNA

VINAY KRISHNA AC NO 10223840283 S B I S K NAGARPATNA

DEEPIKA SINGH ICICI BANK PATNA AC NO625901520615

BASANTI DEVI ACNO 579010310000041 BOI PATNA

R B P SINHA ACNO 0380009500000135 P N B PATNA

JYOTI PRATAP AC NO 2518101003203 CANARA BANKPATNA PATLIPUTRA COLONY

KANCHAN NATH AC NO442310110003564 BOI KANKARBAGHBR PATNA

SHAMBHU NATH GUPTA ACNO 12400100003790 BOB HJP

RAJESHWAR PRASAD SINGH AC NO 30158516410 SBISHRIKRISHNAPURI BR PATNA

SHAHZAD IBRAHIM AC NO 2004103015275 CANARA BANKEXHIBITION ROAD PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101453

201316101453

201316101453

201316101451

201316101451

201316101451

201316101451

201316101451

201316101451

201316101451

201316101451

201316101471

201316101455

201316101455

201316101455

201316101471

Co7number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

16-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

16-DEC-13

Co6statusdate

783779

783779

783779

783779

783779

783779

783779

783779

783779

783779

783779

783791

783779

783779

783779

783791

Chequenumber

19140

8399

6810

20580

30870

13620

30870

10290

10290

13620

13620

40860

6810

6380

10290

30870

amount & Date

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

23-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

23-DEC-13


10 DAYS REPORT

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16-JAN-14

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01-DEC-13 16-JAN-14

161006977

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161006979

161006980

161006981

161006982

161006983

161006984

161006985

161006986

161006987

161006988

161006989

161006990

161006991

161006992

Co6number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6date

2497

2498

PO NO-20318/76

PO NO-20318/75

P/1002/ECR/13-14/321

43

42

41

26

27

28

29

30

31

32

33

Billid

12-DEC-13

12-DEC-13

11-DEC-13

12-DEC-13

11-DEC-13

30-JUN-13

31-JUL-13

31-AUG-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

Billdate

LEASE BILL

LEASE BILL


MS BHARTI AIRTEL LTD FOR CCM OFFICEECR HJP

FUEL CASH IMPREST BILL OF VEHICLE NOBR1J-1195 PERIOD FROM 18/11/2013 TO30/11/2013

ADVANTAGE MEDIA BILL











Billdesc

6810

19140

6500

16152

5996

5679

6478

5909

75780

68499

76580

43244

43730

28986

5688

7629

Billamount

SIDHESHWAR PRASAD SINGH AC NO 10276486987 S B INMCH CAMPUS KANKERBAGH PATNA

RENU DEVI AC NO 20061974767 SBI ADB HAJIPUR

A K BANSAL


ASTE TELE FUEL CASH IMPREST A C NO465420100010018 B O I STATION ROAD BRANCH H

ADVANTAGE MEDIA CONSULTANTS PVT LTD A C30402206593 SBI S C BR PATNA.











Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101455

201316101455

201316101478

201316101466

201316101487

201316101472

201316101472

201316101472

201316101472

201316101472

201316101472

201316101472

201316101472

201316101473

201316101473

201316101473

Co7number

13-DEC-13

13-DEC-13

17-DEC-13

16-DEC-13

17-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783779

783779

783794

783782

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

6810

19140

6500

16152

5996

5679

6478

5909

75780

68499

76580

43244

43730

28986

5688

7629

amount & Date

13-DEC-13

13-DEC-13

26-DEC-13

17-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

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161006997

161006998

161006999

161007000

161007001

161007002

161007003

161007004

161007005

161007006

161007007

161007008

Co6number

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Co6date

34

35

36

37

38

40

41

42

43

44

45

47

48

49

50

52

Billid

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

Billdate

















Billdesc

9672

25547

77744

75293

83188

33137

15419

22074

41429

27696

27225

69927

6723

5985

36890

63933

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101473

201316101473

201316101473

201316101473

201316101473

201316101474

201316101474

201316101474

201316101474

201316101474

201316101474

201316101474

201316101474

201316101475

201316101475

201316101475

Co7number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

9672

25547

77744

75293

83188

33137

15419

22074

41429

27696

27225

69927

6723

5985

36890

63933

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

55

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007009

161007010

161007011

161007012

161007013

161007014

161007015

161007016

161007017

161007018

161007019

161007020

161007021

161007022

161007023

161007024

Co6number

12-DEC-13

12-DEC-13

12-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

Co6date

53

55

59

2523

2380

2267

2377

2388

2518

2521

2522

2520

2519

2352

2347

2166

Billid

30-SEP-13

30-SEP-13

30-SEP-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

04-DEC-13

04-DEC-13

11-NOV-13

Billdate




LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE

LEASE

LEASE

Billdesc

53752

110005

102948

34800

16200

11600

24952

11600

19980

11600

11600

16312

11600

61740

6810

43561

Billamount




JAY NANDAN SHARMA A C NO 15570100005217 UCO BANKKANKARBAGH PATNA

AVINASH CHANDRA SHARMA A C 2910000100061507 PNBBORING ROAD PATNA

HINA ASHAN A C NO 10749001453 SBI PATNA

SANJIV RANJAN A C NO 10223849785 SBI SRIKRISHNA NAGAR PATNA

NEYAZ AHMAD A C NO 10636232516 SBI PATNA

GEETANJALI DEVI A C NO 4458000100018319 PNB RAJABAZAR PATNA

UMESH KUMAR A C NO 74032200017101 SYNDICATE BANKDANAPUR PATNA

BINOD KUMAR HUF A C NO 31659043819 SBI PBBDOCOTRS COLONY KANKARBAGH PATNA

MADHURI SAHAY A C NO 02351530014201 HDFC BANKLTD PATNA

KUSUM SINGH A C NO 840301010008878 VIJAYA BANKPATNA

SUNITA DEVI ACNO 33428959161 SBI PATNA

RAJENDRA PRASAD SHASTRI AC NO 943403225 INDIANBANK BEUR PATNA

BHARAT BHUAL SINGH ACNO 165901000001860INDIANOVERSEAS BANK PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101475

201316101475

201316101475

201316101469

201316101469

201316101469

201316101469

201316101470

201316101469

201316101470

201316101470

201316101470

201316101470

201316101456

201316101456

201316101456

Co7number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783794

783794

783794

783782

783782

783782

783782

783782

783782

783782

783782

783782

783782

783791

783791

783791

Chequenumber

53752

110005

102948

34800

16200

11600

24952

11600

19980

11600

11600

16312

11600

61740

6810

43561

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

56

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007025

161007026

161007027

161007028

161007029

161007030

161007031

161007032

161007033

161007034

161007035

161007036

161007037

161007038

161007039

161007040

Co6number

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

13-DEC-13

Co6date

2464

2446

2445

2444

2443

2442

2441

2440

2439

2438

2437

2436

2452

2450

2449

2448

Billid

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

49790

16050

47670

10250

6810

34050

10290

6810

6810

6810

6810

10440

4190

10290

27240

13620

Billamount

ASHA DEVI ACNO 50105283817 ALLAHABAD BANK PATNA

SHIV KUMAR PRASAD ACNO 2729101002223 CANARA BANKRAJENDRA NAGAR PATNA

JITENDRA KUMAR SINGH ACNO 20500110027561 UCOBANK PATNA

BABBAN RAM ACNO 10901132973 SBI EXHIBITION ROADBRANCH PATNA

RAJ PATI DEVI ACNO 10626547288 SBI PATNA

HEMI SINHA ACNO 10504295544 SBI PATNA

USHA DEVI AC 445944602 INDIAN BANK NEWPATLIPUTRA BRANCH PATNA

SUDHA SHARMA ACNO625901517274 ICICI BANK PATNA

MRS NIRMALA DEVI ACNO 442310110001479 BOI PATNA

KANHAYA KUMAR AC NO 1843405025 C B I RAJVANSHINAGAR PATNA

PANCHAM KUMAR AC NO 10514412973 SBI HANUMANNAGAR PATNA

RAVI SANKAR RAI AC NO 11042143289 SBI HAJIPUR

URMILA DEVI ACNO 32351871584 SBI HJP

SMT RAMA PRASAD ACNO 3869000100013276 PNB PATNA

JHAURI SAO ACNO 0600010143090 UBI PATNA

BHAIRO SINGH ACNO 32272166286 SBI PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101456

201316101456

201316101456

201316101456

201316101456

201316101456

201316101457

201316101457

201316101457

201316101457

201316101457

201316101457

201316101457

201316101458

201316101458

201316101458

Co7number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

Chequenumber

49790

16050

47670

10250

6810

34050

10290

6810

6810

6810

6810

10440

4190

10290

27240

13620

amount & Date

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

57

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007041

161007042

161007043

161007044

161007045

161007046

161007047

161007048

161007049

161007050

161007051

161007052

161007053

161007054

161007055

Co6number

13-DEC-13

13-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6date

2447

2171

08

10

07

07

46

131

132

133

134

135

136

137

138

Billid

06-DEC-13

06-DEC-13

11-DEC-13

13-DEC-13

05-DEC-13

06-DEC-13

31-MAY-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

Billdate

LEASE

LEASE

VEHICLE BILL OF B N KUMAR VEHICLE NO -BR-01-PA-1905 PERIOD FRPM 01/09/2013TO 30/09/2013


VEHICLE BILL OF KIRAN JAISWALVEHICLENO-BR 31 P 6564 PERIOD FROM01/11/2013 TO 30/11/2013

VEHICLE BILL OF KIRAN JAISWALVEHICLENO-BR 31 M 6564 PERIOD FROM01/11/2013 TO 30/11/2013

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

Billdesc

6810

41160

22473

29115

25611

21928

4767

11297

68298

52140

29727

17303

87007

53112

32257

Billamount

SHIVAJEE ACNO 10129828402 SBI ANISHABAD PATNA

RAM NARESH SINGH ACNO 47170100000186 BOB DANAPURPATNA


AJIT KUMAR SINHA AC NO 51025211357 STSTE BANK OFBIKANER AND JAIPUR

KIRAN JAISWAL AC NO 467110110001235 B O ISTATION ROAD HAJIPUR

KIRAN JAISWAL AC NO 467110110001235 B O ISTATION ROAD HAJIPUR










Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101458

201316101458

201316101514

201316101477

201316101514

201316101514

201316101459

201316101459

201316101459

201316101459

201316101459

201316101459

201316101459

201316101459

201316101460

Co7number

16-DEC-13

16-DEC-13

20-DEC-13

17-DEC-13

20-DEC-13

20-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783791

783791

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

6810

41160

22473

29115

25611

21928

4767

11297

68298

52140

29727

17303

87007

53112

32257

amount & Date

23-DEC-13

23-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

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01-DEC-13 16-JAN-14

161007056

161007057

161007058

161007059

161007060

161007061

161007062

161007063

161007064

161007065

161007066

161007067

161007068

161007069

161007070

161007071

Co6number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6date

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

154

Billid

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

Billdate

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

Billdesc

16634

6733

15261

7486

28851

63531

38698

16042

10941

10241

14475

18514

35928

161957

16935

72527

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101460

201316101460

201316101460

201316101460

201316101460

201316101460

201316101460

201316101461

201316101461

201316101461

201316101461

201316101461

201316101461

201316101461

201316101461

201316101462

Co7number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

16634

6733

15261

7486

28851

63531

38698

16042

10941

10241

14475

18514

35928

161957

16935

72527

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

59

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007072

161007073

161007074

161007075

161007076

161007077

161007078

161007079

161007080

161007081

161007082

161007083

161007084

161007085

161007086

161007087

Co6number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6date

155

156

157

158

159

107/2013-14

160

107-A/2013-14

161

217

162

212

263

264

271

272

Billid

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

11-DEC-13

30-SEP-13

11-DEC-13

30-SEP-13

29-OCT-13

30-SEP-13

09-DEC-13

09-DEC-13

09-DEC-13

11-DEC-13

11-DEC-13

Billdate

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

AAYUSHEE MEDIA BILL

LAW BILL

AAYUSHEE MEDIA BILL

LAW BILL

AAYUSHEE MEDIA BILL

LAW BILL

AAYUSHEE MEDIA BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

20461

56214

50568

25845

17370

7560

23111

840

5478

1782

11404

810

2700

1000

24435

5820

Billamount






U VENKATESAN AC NO 484046089 INDIAN BANK MADRASH C BR CHENNAI




DHANANJAY AWASTHI AC NO 20258079466 ALLAHABADBANK CIVIL LINE ALLAHABAD


GURMEET KAUR KWATRA AC NO 15530500000045 UCOBANK D H C BR NEW DELHI

HARINDRA PRASAD AC NO 10277553160 SBI HIGH COURTALLAHABAD

HARINDRA PRASAD AC NO 10277553160 SBI HIGH COURTALLAHABAD

K P SINGH AC NO 0627101000439 CANARA BANK CIVILLINES ALLAHABAD


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101462

201316101462

201316101462

201316101462

201316101462

201316101463

201316101462

201316101463

201316101462

201316101463

201316101462

201316101463

201316101463

201316101463

201316101463

201316101463

Co7number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783784

783794

783784

783794

783784

783794

783784

783784

783784

783784

783784

Chequenumber

20461

56214

50568

25845

17370

7560

23111

840

5478

1782

11404

810

2700

1000

24435

5820

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

18-DEC-13

26-DEC-13

18-DEC-13

26-DEC-13

18-DEC-13

26-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

60

AFDAYS10_TEST_1904

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160 and 161

01-DEC-13 16-JAN-14

161007088

161007089

161007090

161007091

161007092

161007093

161007094

161007095

161007096

161007097

161007098

161007099

161007100

161007101

161007102

161007103

Co6number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Co6date

273

274

270

269

275

276

281

279

280

268

267

277

278

61

121947165

121886419

Billid

11-DEC-13

11-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

09-DEC-13

11-DEC-13

11-DEC-13

11-DEC-13

09-DEC-13

09-DEC-13

11-DEC-13

11-DEC-13

20-OCT-13

07-DEC-13

07-DEC-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

VEHICLE BILL JAI MAA DURGA TRAVELSPERIOD FROM 1/10/2013 TO 30/10/2013

TPBILL

TPBILL

Billdesc

8370

2452

580

2970

18765

7795

7065

1350

500

5911

7830

4320

3580

75017

1314

269

Billamount





P N RAI AC NO 00640100006225 BOB MAIN BR CIVILLINE ALLAHABAD


ANIL DWIVEDI AC NO 050010003439 DENA BANKJOHUETON GANJ ALLAHABAD

TARUN VARMA AC NO 10183910584 SBI COLOLELGANJALLAHABAD

TARUN VARMA AC NO 10183910584 SBI COLOLELGANJALLAHABAD

VIVEK SINGH AC NO 30159503759 SBI RAJAPURALLAHABAD







Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101464

201316101464

201316101464

201316101464

201316101464

201316101464

201316101464

201316101464

201316101465

201316101465

201316101465

201316101465

201316101465

201316101477

201316101476

201316101476

Co7number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

17-DEC-13

16-DEC-13

16-DEC-13

Co6statusdate

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783794

783788

783788

Chequenumber

8370

2452

580

2970

18765

7795

7065

1350

500

5911

7830

4320

3580

75017

1314

269

amount & Date

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

26-DEC-13

20-DEC-13

20-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

61

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007104

161007105

161007106

161007107

161007108

161007109

161007110

161007111

161007112

161007113

161007114

161007115

161007116

161007117

161007118

161007119

Co6number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Co6date

121889162

121224730

120819790

120818993

121896770

121888259

121938938

290499233

57

2525

2222

2488

2457

2486

2602680487

2484

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

04-DEC-13

21-NOV-13

13-DEC-13

20-NOV-13

06-DEC-13

06-DEC-13

06-DEC-13

08-DEC-13

06-DEC-13

Billdate

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

VEHICLE BILL JAI MAA DURGA TRAVELSPERIOD FROM 12/10/2013 TO 11/11/2013

LEASE

LEASE

LEASE

LEASE

LEASE

TELE PHONE BILL PERIOD FROM 01-11-13TO 30-11-13

LEASE

Billdesc

1170

373

586

426

1017

1119

405

212

69826

45475

27240

74910

9261

9261

1211

41160

Billamount


AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNBRAJENDRA CHOWK HAJIPUR

AO CASH OO THE TDM BSNL BEGUSARAI ACNO1324002100010730 PNB BGS

AO CASH OO THE TDM BSNL BEGUSARAI ACNO1324002100010730 PNB BGS






CHANDRA SHEKHAR MISHRA ACNO 20059303112 SBIPATNA

PANNALAL KUSHWAHA ACNO 21386122423 ALLAHABADBANK PATNA

RAJESHWAR PRASAD ACNO 1219855215 CBI PATNA

SUNIL KUMAR YADAV ACNO 10996479335 SBICHHATTISGARH

SUNIL KUMAR YADAV ACNO 10996479335 SBICHHATTISGARH

B K SINGH PROTOCOL OFFICER AC 600310110004184BOI NEW DELHI

EVELINE BARLA ACNO 8609101002812 CANRABANKDANAPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101476

201316101476

201316101476

201316101476

201316101476

201316101476

201316101476

201316101476

201316101514

201316101481

201316101481

201316101481

201316101481

201316101481

201316101480

201316101481

Co7number

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

20-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Co6statusdate

783788

783788

783788

783788

783788

783788

783788

783788

783794

783794

783794

783794

783794

783794

783784

783794

Chequenumber

1170

373

586

426

1017

1119

405

212

69826

45475

27240

74910

9261

9261

1211

41160

amount & Date

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

18-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

62

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007120

161007121

161007122

161007123

161007124

161007125

161007126

161007127

161007128

161007129

161007130

161007131

161007132

161007133

161007134

161007135

Co6number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Co6date

2602690182

2027414475

2485

2483

2482

2481

2479

2478

2477

2476

108/2013-14

2475

108-A/2013-14

2474

2473

2472

Billid

08-DEC-13

08-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

13-DEC-13

06-DEC-13

13-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Billdate



LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LAW BILL

LEASE

LAW BILL

LEASE

LEASE

LEASE

Billdesc

203

202

10290

9261

18522

10290

8280

13620

6810

10290

13500

13500

1500

10290

10290

34050

Billamount



KAMTA PRASAD ACNO 025392000001269 YES BANK PATNA

DINESH KUMAR SINHA ACNO 10963176656 SBI DANAPUR

ARUN KUMAR SINHA ACNO 0781104000034405 IDBI BANKDANAPUR

BIRENDRA SINGH ACNO 030701509309 ICICI BANKPATNA

RATAN KUMAR ACNO 11041922357 SBI HJP

RAJNISH SINHA ACNO 10504334685 SBI PATNA

SAURABH KUMAR ACNO 0474010102369 UBI PATNA

BASHISTHA NARAYAN CHAUDHRY ACNO 31541012657 SBIPATNA


ARBIND KUMAR ACNO 465410100020732 BOI HJP


BINOD KUMAR ACNO 20040372085 SBI PATNA

NAMITA SUMANACNO 18630100012584 BOB PATNA

DHANANJAY KUMAR ACNO 441910310000190 BOI PATNA

Partyname

C

C

C

C

C

C

R

C

C

C

C

C

C

C

C

C

Co6status

201316101480

201316101480

201316101481

201316101481

201316101481

201316101495

201316101495

201316101495

201316101495

201316101483

201316101495

201316101483

201316101495

201316101495

201316101495

Co7number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

17-DEC-13

19-DEC-13

17-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6statusdate

783784

783784

783794

783794

783794

783794

783794

783794

783794

783784

783794

783784

783794

783794

783794

Chequenumber

203

202

10290

9261

18522

10290

13620

6810

10290

13500

13500

1500

10290

10290

34050

amount & Date

18-DEC-13

18-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

18-DEC-13

26-DEC-13

18-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

63

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007136

161007137

161007138

161007139

161007140

161007141

161007142

161007143

161007144

161007145

161007146

161007147

161007148

161007149

161007150

161007151

Co6number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Co6date

283

284

285

286

287

288

289

290

291

292

293

294

295

296

100/2013-14

100-A/2013-14

Billid

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

26-NOV-13

26-NOV-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

4860

1565

2700

700

850

1350

9045

3815

400

5805

1350

250

1345

4005

3680

910

Billamount



AKHILESH KUMAR RAI AC NO 10277535107 SBI HIGHCOURT BR ALLAHABAD

AKHILESH KUMAR RAI AC NO 10277535107 SBI HIGHCOURT BR ALLAHABAD



ANIL KUMAR AC NO 10277493290 SBI HIGH COURT BRALLAHABAD

ANIL KUMAR AC NO 10277493290 SBI HIGH COURT BRALLAHABAD





ZAHIDA ZAMIN AC NO 19210100012062 BOB G T BNAGAR ALLAHABAD

ZAHIDA ZAMIN AC NO 19210100012062 BOB G T BNAGAR ALLAHABAD

R R PRASAD RAI AC NO 31872514763 SBI GOLA ROADMUZAFFARPUR

R R PRASAD RAI AC NO 31872514763 SBI GOLA ROADMUZAFFARPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101483

201316101483

201316101483

201316101483

201316101483

201316101483

201316101483

201316101484

201316101484

201316101484

201316101484

201316101484

201316101484

201316101484

201316101484

201316101484

Co7number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Co6statusdate

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

783784

Chequenumber

4860

1565

2700

700

850

1350

9045

3815

400

5805

1350

250

1345

4005

3680

910

amount & Date

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

64

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007152

161007153

161007154

161007155

161007156

161007157

161007158

161007159

161007160

161007161

161007162

161007163

161007164

161007165

Co6number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Co6date

ECR/FIN/ADMN/CONFDE/CELL/12

ECR/FIN/SA/ADMN/POSTAL/IMPREST


ECR/ADM/CASH IMPREST/SECYTO GM /05

ECR/ADM/PROTOCOLIMPREST/NDLS/7

269575399

121352001

15

05

06

07

03

ECR/CRM/PRS/-UTS/CASHIMPREST/001/06

HRD/ECR/HJP/174/CASHIMP/CPO/A/PT-I

Billid

12-DEC-13

13-DEC-13

13-DEC-13

11-DEC-13

16-DEC-13

10-DEC-13

04-DEC-13

09-DEC-13

06-DEC-13

16-DEC-13

10-DEC-13

05-DEC-13

09-DEC-13

16-DEC-13

Billdate

FA&CAO CONFDL CELL OF SR AFA ADMN ECRHJP FROM 10/11/2013 TO 20/11/2013

POSTAL CASH IMPREST BILL OF DY FA&CAOS&W ECR HJP PERIOD FROM 21/11/2013 TO07/12/2013


CASH IMPREST BILL OF SECY TO GM ECRHJP PERIOD FROM 01/11/2013 TO30/11/2013

CASH IMPREST BILL OF PROTOCOL OFFICERECR NDLS PERIOD FROM 01/08/2013 TO30/08/2013

MOBILE BILL OF B K SINGH PROTOCCLOFFICR ECR NDLS PERIOD FROM 08/11/2013TO 07/12/2013

TPBILL

VEHICLE BILL OF SINGH TRAVELS VEHICLENO BR 31E 5081 PERIOD FROM 01/09/2013TO 30/11/2013 FOR ELECT ECR HJP

VEHICLE BILL OF BALIRAM SINGH VEHICLENO BR 02P 8568 PERIOD FROM 01/08/2013TO 30/09/2013 FOR ELECT ECR HJP

VEHICLE BILL OF ANAND KUMAR VEHICLE NOBR 31P 4151 PERIOD FROM 01/09/2013 TO30/09/2013 FOR OPTG ECR HJP

VEHICLE BILL OF MAHESH SINHA VEHICLENO BR 01BN 9444 PERIOD FROM 01/10/2013TO 31/10/2013 FOR OPTG ECR HJP

VEHICLE BILL OF RATNESH KUMAR VEHICLENO BR 31P 6152 PERIOD FROM 18/08/2013TO 17/11/2013 FOR OPTG ECR HJP

CASH IMPREST BILL OF SCM UTS ECR PATNAPERIOD FROM 20/11/2013 TO 07/12/2013

CASH IMPREST BILL OF CPO ADMN ECR HJPPERIOD FROM 08/10/2013 TO 01/12/2013

Billdesc

1967

1881

3938

9777

4897

1780

580

75153

61305

28204

26832

59549

1496

8000

Billamount

FA AND CAO CONFID CELL SR AFA ADMN ECR HJP

POSTAL CASH IMPREST OF DY FA AND CAO S AND W ECRHAJIPUR


SECY TO GM ECR HAJIPUR A C NO 465420100010009BIO STATION ROAD BRANCH HAIJPUR



AO BSNL CALCUTTATELEPHONES CALCUTTA ACNOCA01005217 CORPORATION BANK

SINGH TRAVELS AC NO 30194415726 SBI HAJIPUR

BALIRAM SINGH AC NO 31017783005 S B I ARWAL

ANAND KUMAR AC NO 2393845162 CENTRAL BANK OFINDIA KHARAGPUR VAISHALI

MAHESH SINHA AC NO 32312053724 S B I SPBB PATNA

RATNESH KUMAR AC NO 2305078229 C B I PATEPURVAISHALI BIHAR

SCM UTS

CPO ADMN A C NO 465421110000002 B O I STATIONROAD HAJIPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101486

201316101486

201316101486

201316101485

201316101485

201316101485

201316101489

201316101539

201316101539

201316101539

201316101539

201316101557

201316101546

201316101552

Co7number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

31-DEC-13

27-DEC-13

31-DEC-13

Co6statusdate

783792

783792

783792

783794

783794

783794

783788

783811

783811

783811

783811

783816

783812

783816

Chequenumber

1967

1881

3938

9777

4897

1780

580

75153

61305

28204

26832

59549

1496

8000

amount & Date

23-DEC-13

23-DEC-13

23-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

20-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

31-DEC-13

30-DEC-13

31-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

65

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007166

161007167

161007168

161007169

161007170

161007171

161007172

161007173

161007174

161007175

161007176

161007177

161007178

161007179

161007180

Co6number

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

18-DEC-13

18-DEC-13

Co6date

71/22/11

71/21/11

PO NO-20318/79

PO NO-19206/68

PO NO-18387/31

PO NO-20318/78

PO NO-19206/64

PO NO-19206/65

PO NO-19206/66

PO NO-19206/67

PO NO-20318/77

PO NO-18628/46

PO NO-19206/63

121920287

121920491

Billid

16-DEC-13

16-DEC-13

16-DEC-13

17-DEC-13

17-DEC-13

13-DEC-13

11-DEC-13

11-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

16-DEC-13

09-DEC-13

07-DEC-13

07-DEC-13

Billdate

FUEL CASH IMPREST BILL OF VEHICLE NO-1AA 5003 PERIOD FROM 25/11/2013 TO08/12/2013

FUEL CASH IMPREST BILL OF VEHICLE NO-BR31P 3770 PERIOD FROM 27/10/2013 TO07/12/2013



ENTERTAINMENT

ENTERY TAX

METTING FOR GM ADMN ECR HJP

METTING PEN PAD FOR GM ADMN ECR HJP

METTING POM FOR GM ADMN ECR HJP

POSTAL IMPREST FOR GM ADMN ECR HJP

ENTERTAINMENT

BHARTI AIRTEL

PNM MEETING

TELEPHONE BILL

TELEPHONE BILL

Billdesc

9986

9920

12000

10000

5000

83148

1800

4000

9200

30000

5000

8076

972

2981

3187

Billamount



SUDHIR KUMAR SINHA

UDAY KANT JHA


"YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR




POST MASTER,HEAD POST OFFICE, HAJIPUR






Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101556

201316101556

201316101552

201316101552

201316101508

201316101517

201316101508

201316101508

201316101508

201316101507

201316101508

201316101506

201316101508

201316101490

201316101490

Co7number

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

20-DEC-13

23-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

19-DEC-13

19-DEC-13

Co6statusdate

783816

783816

783816

783816

783797

783793

783797

783797

783797

783796

783797

783794

783797

783788

783788

Chequenumber

9986

9920

12000

10000

5000

83148

1800

4000

9200

30000

5000

8076

972

2981

3187

amount & Date

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

26-DEC-13

23-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

20-DEC-13

20-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

66

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007181

161007182

161007183

161007184

161007185

161007186

161007187

161007188

161007189

161007190

161007191

161007192

161007193

161007194

161007195

161007196

Co6number

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

Co6date

121877415

121918106

121894601

121914922

121879011

121876134

121973057

121875488

119244393

121915158

121880910

290481528

290476856

290471631

290385164

121223280

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-NOV-13

07-DEC-13

07-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

04-DEC-13

07-DEC-13

Billdate

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

Billdesc

554

1556

2780

901

526

202

439

838

431

646

202

212

393

212

145

1129

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101490

201316101490

201316101490

201316101490

201316101490

201316101490

201316101490

201316101491

201316101491

201316101491

201316101491

201316101491

201316101491

201316101491

201316101491

201316101492

Co7number

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6statusdate

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

Chequenumber

554

1556

2780

901

526

202

439

838

431

646

202

212

393

212

145

1129

amount & Date

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

67

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007197

161007198

161007199

161007200

161007201

161007202

161007203

161007204

161007205

161007206

161007207

161007208

161007209

161007210

161007211

Co6number

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

Co6date

121224100

121224860

121224945

121224810

121224306

121224084

121223983

121223214

121222400

121220933

121237887

ECR/ADMN/IMP/85


PO NO-19206/69

PO NO-19726/2

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

09-DEC-13

17-DEC-13

18-DEC-13

03-DEC-13

Billdate

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

STAFF CAR MARUTI SUZUKI ESTEEMBEARING NO BR 31C 3951 & MARUTI SX-4ZXI BEARING NO BR 01 BD 6343 TO DGM GECR HJP PERIOD FROM 17/09/2013 TO09/12/2013


PNM MEETING

ENTERY TAX

Billdesc

1058

1042

1403

949

1532

1297

1112

135

2230

1108

1633

43910

7414

6210

1500844

Billamount












DGM G FUEL CASH IMPREST AC NO 465420100010013BOI STATION ROAD BRANCH HAJIPUR




Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101492

201316101492

201316101492

201316101492

201316101492

201316101492

201316101492

201316101492

201316101493

201316101493

201316101493

201316101510

201316101502

201316101508

201316101518

Co7number

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

23-DEC-13

Co6statusdate

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783794

783794

783797

783798

Chequenumber

1058

1042

1403

949

1532

1297

1112

135

2230

1108

1633

43910

7414

6210

1500844

amount & Date

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

68

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007212

161007213

161007214

161007215

161007216

161007217

161007218

161007219

161007220

161007221

161007222

161007223

161007224

161007225

161007226

Co6number

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

Co6date

PO NO-19726/3

PO NO-19889/56

09

01

PO NO-12574/68

PO NO-17267/17

121863518

121855236

121879357

121938851

121874756

121827351

121886892

121866241

121946990

Billid

17-DEC-13

17-DEC-13

09-DEC-13

31-AUG-13

11-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

Billdate

ENTERY TAX


VEHICLE BILL OF S KUMAR VEHICLE NO BR10PD 5542 PERIOD FROM 18/10/2013 TO17/11/2013

VEHICLE BILL PAWAN KUMAR SINGHVEHICEL NO-BR 01PB-0113 PERIOD FROM20/02/2013 TO 30/08/2013

S D OF M S S P MILIK OTANMAL CONSTPVT LTD

ENTERTAINMENT

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

Billdesc

2187590

12000

20665

162096

5801316

5000

203

429

1601

1387

1191

1041

1183

798

984

Billamount


MANOJ KUMAR SAH

SUDHIR KUMAR AC NO 4484000100043073 P N B ARWAL

PAWAN KUMAR SINGH AC NO 2304965824 CENTRAL BANKOF INDIA PATEPUR VAISHALI

S P MALIK OTANMAL CONSTRUCTION PVT LTD AC NO529601010036172UBI EXIB RD PATNA











Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101518

201316101547

201316101557

201316101535

201316101659

201316101508

201316101494

201316101494

201316101493

201316101493

201316101494

201316101494

201316101493

201316101493

201316101494

Co7number

23-DEC-13

27-DEC-13

31-DEC-13

26-DEC-13

16-JAN-14

20-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6statusdate

783798

783816

783816

783794

783845

869061

783788

783788

783788

783788

783788

783788

783788

783788

783788

Chequenumber

2187590

12000

20665

162096

5801316

5000

203

429

1601

1387

1191

1041

1183

798

984

amount & Date

26-DEC-13

31-DEC-13

31-DEC-13

26-DEC-13

16-JAN-14

26-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

69

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007227

161007228

161007229

161007230

161007231

161007232

161007233

161007234

161007235

161007236

161007237

161007238

161007239

161007240

161007241

161007242

Co6number

18-DEC-13

18-DEC-13

18-DEC-13

18-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6date

121867473

121855079

121915302

PO NO-20402/65

2479

121879255

121935391

121976613

121224082

121224631

121922873

121918243

121891914

121881465

121914594

121881059

Billid

07-DEC-13

07-DEC-13

07-DEC-13

18-DEC-13

06-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

Billdate

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL


LEASE

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

Billdesc

558

1126

498

450

8380

7601

729

2220

216

241

967

135

530

957

1417

1170

Billamount




HARISH GUPTA

RATAN KUMAR ACNO 11041922357 SBI HJP












Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101493

201316101494

201316101493

201316101552

201316101495

201316101496

201316101496

201316101496

201316101496

201316101496

201316101497

201316101497

201316101497

201316101497

201316101497

201316101497

Co7number

19-DEC-13

19-DEC-13

19-DEC-13

31-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

Co6statusdate

783788

783788

783788

783816

783794

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

783788

Chequenumber

558

1126

498

450

8380

7601

729

2220

216

241

967

135

530

957

1417

1170

amount & Date

20-DEC-13

20-DEC-13

20-DEC-13

31-DEC-13

26-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

70

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007243

161007244

161007245

161007246

161007247

161007248

161007249

161007250

161007251

161007252

161007253

161007254

161007255

161007256

161007257

161007258

Co6number

19-DEC-13

19-DEC-13

19-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

Co6date

121221600

121221498

121224102

2471

2470

2469

2468

2467

2466

2465

2463

2462

2461

2460

2459

2457

Billid

07-DEC-13

07-DEC-13

07-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

Billdate

TPBILL

TPBILL

TPBILL

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

134

585

281

20580

20580

6810

10290

13920

13920

6600

34050

4190

10290

10290

6810

51450

Billamount




CHANDRAMOHAN PRASAD ACNO 4458000100058177 PATNA

RANJEET KUMAR ACNO 032300101016893 CORPORATIONBANK PATNA

BRAJ DEO RAY ACNO 465410110007182 BOI HJP

ASHWANI KUMAR JHA ACNO 39810100001669 BOB PATNA

MANOJ KUMAR ACNO 465410100050217 BOI HJP


SACHIDANAND MEHATA ACNO 540202010004764 UBIPATNA

INDRAPARI DEVI ACNO 74062010008262 DYNDICATEBANK PATNA


MANJU RANI AC NO 10129843690 SBI ANISABAD PATNA

DINESH PRASAD SINGH ACNO 1288272446 CBI PATNA

SURESH PRASAD VERMA A C10839197067 SBI PATNA

CHANDRA BHUSHAN KUMAR SINHA ACNO 10796264407 SBIPATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101497

201316101497

201316101497

201316101498

201316101498

201316101498

201316101498

201316101498

201316101498

201316101498

201316101498

201316101498

201316101499

201316101499

201316101499

201316101499

Co7number

19-DEC-13

19-DEC-13

19-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

Co6statusdate

783788

783788

783788

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

134

585

281

20580

20580

6810

10290

13920

13920

6600

34050

4190

10290

10290

6810

51450

amount & Date

20-DEC-13

20-DEC-13

20-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

71

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007259

161007260

161007261

161007262

161007263

161007264

161007265

161007266

161007267

161007268

161007269

161007270

161007271

161007272

161007273

161007274

Co6number

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

Co6date

2456

2455

2454

2453

2320

2530

121898281

121877301

290465386

121893225

121224052

121222105

121222732

121221573

121237951

BILL NO 1658119538

Billid

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

06-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

15-NOV-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TPBILL

TATA PHOTON IN F/O SDGM/ECR/HJP

Billdesc

10290

10290

3480

3480

25140

51450

528

1181

1235

882

989

194

176

135

969

673

Billamount

SMT SHANTI DEVI ACNO 446010310000093 BANK OFINDIA PATNA

ADARSH KUMAR ACNO MSB10027616492 SBI PATNA

VIDYA DEVI ACNO 261201000000167 INDIAN OVERSEASBANK HJP

DILIP KUMAR SAH ACNO 12400100005912 BOB HJP

USHA DEVI ACNO 33044952397 SBI HJP

ATUL PRASAD AC NO 10901166390 SBI EXHIBITIONROAD BR PATNA









A O CASH BSNL CHAPRA AC NO 0097002101001768 PNBHATHUWA MARKET CHAPRA


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101499

201316101499

201316101499

201316101499

201316101499

201316101500

201316101501

201316101501

201316101501

201316101501

201316101501

201316101501

201316101501

201316101501

201316101501

201316101503

Co7number

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783788

783788

783788

783788

783788

783788

783788

783788

783788

783789

Chequenumber

10290

10290

3480

3480

25140

51450

528

1181

1235

882

989

194

176

135

969

673

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

72

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007275

161007276

161007277

161007278

161007279

161007280

161007281

161007282

161007283

161007284

161007285

161007286

161007287

161007288

161007289

161007290

Co6number

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

Co6date

121913779

121894111

121885078

121877248

119076485

121224051

121224357

119075778

119078213

119077748

119077873

121224077

119077749

119077807

119077729

119077915

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-NOV-13

07-NOV-13

07-NOV-13

07-NOV-13

07-NOV-13

07-NOV-13

07-NOV-13

07-DEC-13

07-NOV-13

07-NOV-13

07-NOV-13

07-NOV-13

Billdate

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

Billdesc

2188

243

288

915

404

544

453

471

681

404

299

370

405

1221

696

335

Billamount

















Partyname

R

R

R

R

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101511

201316101511

201316101511

201316101511

201316101511

201316101511

201316101511

201316101511

201316101512

201316101512

201316101512

201316101512

Co7number

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

Co6statusdate

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

Chequenumber

404

544

453

471

681

404

299

370

405

1221

696

335

amount & Date

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

73

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007291

161007292

161007293

161007294

161007295

161007296

161007297

161007298

161007299

161007300

161007301

161007302

161007303

161007304

161007305

161007306

Co6number

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

Co6date

119077674

119075664

121224049

121913779

121894111

121885078

121877248

121863526

121920224

121887151

121885734

121887113

121905880

121884760

121915691

121950170

Billid

07-NOV-13

07-NOV-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

Billdate

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL.

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

Billdesc

1113

1363

791

2188

243

288

915

979

1544

338

1977

1340

152

587

1210

482

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101512

201316101512

201316101512

201316101513

201316101513

201316101513

201316101513

201316101515

201316101515

201316101515

201316101515

201316101515

201316101515

201316101515

201316101515

201316101515

Co7number

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

Co6statusdate

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

783791

Chequenumber

1113

1363

791

2188

243

288

915

979

1544

338

1977

1340

152

587

1210

482

amount & Date

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

74

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007307

161007308

161007309

161007310

161007311

161007312

161007313

161007314

161007315

161007316

161007317

161007318

161007319

161007320

161007321

161007322

Co6number

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

Co6date

121938441

121880135

121887219

121223223

121223705

SP/342/13-14

SP/316/13-14

SP/3330/13-14

SP/371/13-14

SP/370/13-14

SP/347/13-14

SP/327/13-14

SP/339/13-14

SP/315/13-14

SP/341/13-14

SP/351/13-14

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

Billdate

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

SNAPPER ADVETISING AND MKTG.P LTD











Billdesc

556

833

1825

174

979

46910

11626

19882

6619

9152

93184

17578

71946

2702

11165

6955

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101516

201316101516

201316101516

201316101516

201316101516

201316101531

201316101531

201316101531

201316101531

201316101531

201316101531

201316101531

201316101531

201316101532

201316101532

201316101532

Co7number

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783791

783791

783791

783791

783791

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

556

833

1825

174

979

46910

11626

19882

6619

9152

93184

17578

71946

2702

11165

6955

amount & Date

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

75

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007323

161007324

161007325

161007326

161007327

161007328

161007329

161007330

161007331

161007332

161007333

161007334

161007335

161007336

161007337

161007338

Co6number

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

Co6date

SP/345/13-14

SP/343/13-14

SP/344/13-14

SP/305/13-14

SP/346/13-14

SP/396/13-14

SP/372/13-14

SP/366/13-14

SP/365/13-14

SP/364/13-14

SP/336/13-14

SP/337/13-14

SP/367/13-14

SP/3331/13-14

SP/335/13-14

SP/338/13-14

Billid

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

Billdate

















Billdesc

47560

13861

13389

43899

60418

238381

18275

92326

31048

65420

12960

10641

88983

8935

43410

189742

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101532

201316101532

201316101532

201316101532

201316101532

201316101533

201316101533

201316101533

201316101533

201316101533

201316101533

201316101533

201316101533

201316101534

201316101534

201316101534

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

47560

13861

13389

43899

60418

238381

18275

92326

31048

65420

12960

10641

88983

8935

43410

189742

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

76

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007339

161007340

161007341

161007342

161007343

161007344

161007345

161007346

161007347

161007348

161007349

161007350

161007351

161007352

161007353

161007354

Co6number

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

Co6date

SP/340/13-14

SP/329/13-14

SP/369/13-14

SP/361/13-14

SP/368/13-14

127879534

121864846

121879632

121915519

121878950

121887843

121872606

121871822

121872757

121872316

121874847

Billid

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

Billdate






TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

Billdesc

56594

41569

49773

21020

330833

1255

484

261

859

214

382

268

213

214

213

214

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101534

201316101534

201316101534

201316101534

201316101534

201316101521

201316101521

201316101521

201316101521

201316101521

201316101521

201316101521

201316101521

201316101521

201316101522

201316101522

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

56594

41569

49773

21020

330833

1255

484

261

859

214

382

268

213

214

213

214

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

77

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007355

161007356

161007357

161007358

161007359

161007360

161007361

161007362

161007363

161007364

161007365

161007366

161007367

161007368

161007369

161007370

Co6number

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

Co6date

121945581

121871860

119182374

121850265

121919428

121918996

121872237

121916005

121875965

121867558

121876373

121897253

121941001

121946511

121946917

121946195

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

Billdate

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

Billdesc

430

240

1701

1856

1402

836

213

1522

1031

4288

1017

2078

931

1270

417

405

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101522

201316101522

201316101522

201316101522

201316101522

201316101522

201316101522

201316101523

201316101523

201316101523

201316101523

201316101523

201316101523

201316101523

201316101523

201316101523

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

430

240

1701

1856

1402

836

213

1522

1031

4288

1017

2078

931

1270

417

405

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

78

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007371

161007372

161007373

161007374

161007375

161007376

161007377

161007378

161007379

161007380

161007381

161007382

161007383

161007384

161007385

161007386

Co6number

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

Co6date

121976291

121946522

121957251

121946902

121940991

121887147

121880740

121905746

121891130

290507018

121882797

119069544

119069639

119069537

112725571

119069549

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

04-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

Billdate

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

Billdesc

123

2243

404

675

422

1273

289

792

213

346

1749

521

384

851

278

227

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101524

201316101524

201316101524

201316101524

201316101524

201316101524

201316101524

201316101524

201316101524

201316101525

201316101525

201316101525

201316101525

201316101525

201316101525

201316101525

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

123

2243

404

675

422

1273

289

792

213

346

1749

521

384

851

278

227

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

79

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007387

161007388

161007389

161007390

161007391

161007392

161007393

161007394

161007395

161007396

161007397

161007398

161007399

161007400

161007401

161007402

Co6number

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

Co6date

P O. NO-20407/30

121891884

121871863

302

301

300

299

298

297

306

307

308

309

310

311

312

Billid

23-DEC-13

07-DEC-13

07-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

Billdate

PAY ORDER FOR TESTING CHARGES OF THESAMPLE OF SINGNALING CABLE

TELEPHONE BILL

TELEPHONE BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

41573

1077

213

10021

19575

33030

2160

4455

19440

16740

5785

1350

1350

7830

2150

31590

Billamount








SIDDHARTHA PRASAD AC NO 2351070012230 HDFC BANKBORING ROAD BRANCH PATNA









Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101519

201316101525

201316101525

201316101526

201316101526

201316101526

201316101526

201316101526

201316101526

201316101526

201316101526

201316101526

201316101527

201316101527

201316101527

201316101527

Co7number

24-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783798

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

41573

1077

213

10021

19575

33030

2160

4455

19440

16740

5785

1350

1350

7830

2150

31590

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

80

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007403

161007404

161007405

161007406

161007407

161007408

161007409

161007410

161007411

161007412

161007413

161007414

161007415

161007416

161007417

161007418

Co6number

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

313

319

322

323

2503

2504

2535

2505

2506

2507

2508

2517

2351

2536

2537

2544

Billid

17-DEC-13

17-DEC-13

17-DEC-13

17-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

17-DEC-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

4160

1815

1620

650

13620

20430

10290

6960

10290

13620

20580

30273

20430

10290

20580

3101962

Billamount



SANJAY KUMAR SRIVASTAVA AC NO 10183908983 SBICARNEL GANJ BR ALLAHABAD

SANJAY KUMAR SRIVASTAVA AC NO 10183908983 SBICARNEL GANJ BR ALLAHABAD

JAYSHANKAR PRASAD ACNO 30830355795 SBI PATNA

DINESH KUMAR SINGH AC NO 10963148245 S B IDANAPUR

ANJU SINHA AC NO 10796180638 SBI ASHOK RAJPATHPATNA

ABHISHEK SINGH ACNO 4037000101050669 PNB HJP

RADHA RANI AC NO 20447040093 ALLAHABAD BANKPATLIPUTRA COLONY BR PATNA

DURGJEET RATHOR AC NO 02351050007564 HDFC BANKLTD BORING ROAD PATNA

DEO PRAKASH RAI ACNO 579210310000034 BOI PATNA

UPENDRA PRASAD YADAV ACNO 11042090165 SBI HJP

DHANNU RAJ KUMAR ACNO MSB32264187966 SBI PATNA

INDRA DEO PRASAD ACNO 625901539501 ICICI BANKLTD PATNA

NILAM DEVI ACNO 1499000120257932 PNB PATNA

BIHAR STATE CO OP MKT U LTD PATNA AC 537816495INDIAN BANK GANDHI MAIDAN PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101527

201316101527

201316101527

201316101527

201316101528

201316101528

201316101528

201316101528

201316101528

201316101528

201316101528

201316101528

201316101528

201316101529

201316101529

201316101529

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

783794

Chequenumber

4160

1815

1620

650

13620

20430

10290

6960

10290

13620

20580

30273

20430

10290

20580

3101962

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

81

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007419

161007420

161007421

161007422

161007423

161007424

161007425

161007426

161007427

161007428

161007429

161007430

161007431

161007432

161007433

161007434

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

121867498

121875951

121897308

121880566

PO NO-19695/17

2783

2781

2793

2490

2779

2785

2787

2788

PO NO-18900/94

2792

2794

Billid

07-DEC-13

07-DEC-13

07-DEC-13

07-DEC-13

18-DEC-13

04-NOV-13

04-NOV-13

04-NOV-13

31-AUG-13

04-NOV-13

04-NOV-13

04-NOV-13

04-NOV-13

22-DEC-13

04-NOV-13

04-NOV-13

Billdate

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

METTING

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

RRC/ECR/GP/1800/1/2012

MEDIA BILL

MEDIA BILL

Billdesc

212

212

1031

916

1116

60206

37229

39128

12420

100572

27665

23883

19117

7879339

5708

27849

Billamount






CRITIQUE COMMUNICATION PVT LTD AC NO0459030100000033 JAMMU AND KASHMIR BANK LTD











Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101530

201316101530

201316101530

201316101530

201316101564

201316101540

201316101540

201316101540

201316101540

201316101540

201316101540

201316101540

201316101540

201316101562

201316101540

201316101541

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

02-JAN-14

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

02-JAN-14

26-DEC-13

26-DEC-13

Co6statusdate

783794

783794

783794

783794

783821

783811

783811

783811

783811

783811

783811

783811

783811

783821

783811

783811

Chequenumber

212

212

1031

916

1116

60206

37229

39128

12420

100572

27665

23883

19117

7879339

5708

27849

amount & Date

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

03-JAN-14

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

03-JAN-14

30-DEC-13

30-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

82

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007435

161007436

161007437

161007438

161007439

161007440

161007441

161007442

161007443

161007444

161007445

161007446

161007447

161007448

161007449

161007450

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

2795

2796

2786

PO NO-18302/44

2784

2775

2778

PO NO-20272/39

2772

2789

2773

2774

2782

2791

08

09

Billid

04-NOV-13

04-NOV-13

04-NOV-13

24-DEC-13

04-NOV-13

04-NOV-13

04-NOV-13

12-DEC-13

04-NOV-13

04-NOV-13

04-NOV-13

04-NOV-13

04-NOV-13

04-NOV-13

18-DEC-13

18-DEC-13

Billdate

MEDIA BILL

MEDIA BILL

MEDIA BILL

BHARATI AIRTEL LTD PATNA

MEDIA BILL

MEDIA BILL

MEDIA BILL

REFUND OF SECURITY DEPOSIT

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

VEHICLE BILL OF NISHA KUMARI VEHICLENO-BR01PC/1635 PERIOD FROM 01/09/2013TO 30/09/2013

VEHICLE BILL OF B N KUMAR VEHICLE NO-BR01PA/1905 PERIOD FROM 01/10/2013 TO 31/10/2013

Billdesc

28863

28850

25909

24207

11113

126750

13256

25857

7040

94634

11213

30706

25916

Billamount













NISHA KUMARI AC NO 913010008730701 AXIS BANK LTDPATNA


Partyname

C

C

C

R

C

C

C

6

C

C

C

C

C

C

C

C

Co6status

201316101541

201316101541

201316101541

201316101541

201316101541

201316101541

201316101541

201316101541

201316101542

201316101542

201316101542

201316101542

201316101557

201316101557

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

31-DEC-13

31-DEC-13

Co6statusdate

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783816

783816

Chequenumber

28863

28850

25909

24207

11113

126750

13256

25857

7040

94634

11213

30706

25916

21025

amount & Date

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

31-DEC-13

31-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

83

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007451

161007452

161007453

161007454

161007455

161007456

161007457

161007458

161007459

161007460

161007461

161007462

161007463

161007464

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

09

07

06

PO NO-18109/53

PO NO-19889/57

PO NO-20272/42

2780

2776

PO NO-20272/40

2777

2790

PO NO-20272/41

2510

2539

Billid

19-DEC-13

13-DEC-13

18-DEC-13

24-DEC-13

20-JUN-13

18-DEC-13

04-NOV-13

04-NOV-13

18-DEC-13

04-NOV-13

04-NOV-13

18-DEC-13

12-DEC-13

12-DEC-13

Billdate

VEHICLE BILL OF B N KUMAR VEHICLE NO-BR01PA/1803 PERIOD FROM 01/11/2013 TO 30/11/2013

VEHICLE BILL OF RAMA SHANKAR SINGHVEHICLE NO-BR01BG/7862 PERIOD FROM01/11/2013 TO 30/11/2013

VEHICLE BILL OF RAMA SHANKAR SINGHVEHICLE NO-BR01BG/7862 PERIOD FROM01/10/2013 TO 31/10/2013

MEETING ON 03/01/2014 FOR MECH ECR HJP

ENTERTAINMENT OF DY FA& CAO/S&W/ ECRHJP

ENTERTAINMENT OF DY/ CE / TP ECR HJP

MEDIA BILL

MEDIA BILL

ENTERTAINMENT OF DY/ CE / SAFETY/ ECR/ HJP

MEDIA BILL

MEDIA BILL

ENTERTAINMENT OF DY/ CE / TMC/ ECR /HJP

LEASE

LEASE

Billdesc

21025

31230

20185

21010

9375

5000

17528

7913

2500

70902

15195

2500

19550

41160

Billamount












DAMODAR PRASAD ACNO 0381000300222755 PNB PATNA

SANJEEV KUMAR ACNO 10793913864 SBI VINDHAYANAGARMP

Partyname

C

C

C

C

C

R

C

C

C

C

C

C

C

C

Co6status

201316101557

201316101557

201316101557

201316101563

201316101563

201316101542

201316101542

201316101563

201316101542

201316101542

201316101563

201316101536

201316101536

Co7number

31-DEC-13

31-DEC-13

31-DEC-13

02-JAN-14

02-JAN-14

26-DEC-13

26-DEC-13

02-JAN-14

26-DEC-13

26-DEC-13

02-JAN-14

26-DEC-13

26-DEC-13

Co6statusdate

783816

783816

783816

783822

783822

783811

783811

783822

783811

783811

783822

783811

783811

Chequenumber

31230

20185

21010

9375

5000

17528

7913

2500

70902

15195

2500

19550

41160

amount & Date

31-DEC-13

31-DEC-13

31-DEC-13

03-JAN-14

03-JAN-14

30-DEC-13

30-DEC-13

03-JAN-14

30-DEC-13

30-DEC-13

03-JAN-14

30-DEC-13

30-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

84

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007465

161007466

161007467

161007468

161007469

161007470

161007471

161007472

161007473

161007474

161007475

161007476

161007477

161007478

161007479

161007480

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6date

2336

2509

2558

2511

2524

2512

2299

2282

2300

2356

2616

2513

2514

2515

2541

2542

Billid

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

5350

13620

24360

51450

10290

6810

39500

27935

6960

26750

27097

27240

9261

10290

10290

10290

Billamount

PARAS NATH RAY AC NO 1012983940 2 SBI ANISABADPATNA

SURAJ KUMARI GUPTA ACNO 6132500100387301KARNATKA BANK LTD EXI ROAD BR PATNA


PRAMILA DEVI ACNO 445710110009105 BOI PATNA

RAMAWATI DEVI ACNO 20083998148 SBI PATNA

VIJAY KRISHANA VIDYARTHI ACNO 1288272479 CBIPATNA

ANIL SINGH ACNO 61010224276 STATE BANK OFBIKANER AND JAIPUR PATNA

SHIV RAM PASWAN ACNO 00030100000563 BOB PATNA

BHUSHAN KUMAR SINGH ACNO 50102858451 ALLAHABADBANK HAJIPUR

RANJAN KUMAR SINGH ACNO 114610000897 DENA BANKPATNA

SUDHA SINHA ACNO 0600010206013 UBI PATNA

MUNDRIKA DEVI ACNO 579010110002977 BOI PATNA

ARUN KUMAR SINHA ACNO 0781104000034405 IDBI BANKDANAPUR

PHUL KUMARI ACNO 453202010055737 UBI PATNA

SUNIL KUMAR YADAV ACNO 10901183430 SBI PATNA

SUNIL KUMAR YADAV ACNO 10901183430 SBI PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101536

201316101536

201316101536

201316101536

201316101536

201316101536

201316101536

201316101537

201316101537

201316101537

201316101537

201316101537

201316101537

201316101537

201316101537

201316101537

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

26-DEC-13

Co6statusdate

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

783811

Chequenumber

5350

13620

24360

51450

10290

6810

39500

27935

6960

26750

27097

27240

9261

10290

10290

10290

amount & Date

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

85

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007481

161007482

161007483

161007484

161007485

161007486

161007487

161007488

161007489

161007490

161007491

161007492

161007493

161007494

161007495

Co6number

26-DEC-13

26-DEC-13

26-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

Co6date

2543

121890866

121887324

119137779

318

303

305

314

315

882 TO 1750

12

PO NO-18109/54

PO NO-20344/94

PO NO-18642/73

PO NO-14735/48

Billid

12-DEC-13

07-DEC-13

07-DEC-13

07-NOV-13

17-DEC-13

16-DEC-13

16-DEC-13

17-DEC-13

17-DEC-13

28-OCT-13

19-JUN-13

26-DEC-13

27-DEC-13

26-DEC-13

18-DEC-13

Billdate

LEASE

TPBILL

TPBILL

TELEPHONE BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

AIR TICKET BILL PAID IN F/O MAMTATRAVELS & CATERERS PATNA PERIOD FROM14/05/2013 TO 28/10/2013

AIR TICKET BILL PAID IN F/O SMT PURNAM CHERLA FA&CAO WST ECR HJP PERIODFROM 17/04/2013 TO 18/04/2013

WORKING LUNCH

N I OF ADVANCE OF STUDIES AT BANGALORE

WORKING LUNCH

CONFERENCE FOR MEDAI PERSONS CPRO ECRHJP

Billdesc

66887

923

778

661

5805

2160

2700

1350

750

911876

24918

3450

70000

2640

Billamount

LALITA DEVI ACNO 12400100006062 BOB HJP



A O CASH BSNL CHAPRA AC NO 0097002101001768 PNBHATHUWA MARKET CHAPRA


VIJOY KUMAR SINHA AC NO 30049858459 SBI UPPERBAZAR BR RANCHI

VIJOY KUMAR SINHA AC NO 30049858459 SBI UPPERBAZAR BR RANCHI

AMITABH KUMAR SINHA AC NO 31656200583 SBIALLAHABAD HIGH COURT BR ALLAHABAD

AMITABH KUMAR SINHA AC NO 31656200583 SBIALLAHABAD HIGH COURT BR ALLAHABAD

MAMTA TRAVELS AND CATERERS PATNA AC NO3041009300023382 PNB EAST GANDHI MAIDAN P

PURNA M CHERLA AC NO 000201033927 ICICI BANK MGROAD BANGLORE



ASSISTANT PERSONNEL OFFICER IR AND W ECR HAJIPURAC NO 467120110000035 BOI HAJIP

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

R

Co6status

201316101538

201316101543

201316101543

201316101545

201316101549

201316101549

201316101549

201316101549

201316101549

201316101555

201316101555

201316101563

201316101560

201316101564

Co7number

26-DEC-13

26-DEC-13

26-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

31-DEC-13

31-DEC-13

02-JAN-14

02-JAN-14

02-JAN-14

Co6statusdate

783811

783811

783811

783811

783811

783811

783811

783811

783811

783816

783816

783822

783820

783821

Chequenumber

66887

923

778

661

5805

2160

2700

1350

750

911876

24918

3450

70000

2640

amount & Date

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

31-DEC-13

31-DEC-13

03-JAN-14

03-JAN-14

03-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

86

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007496

161007497

161007498

161007499

161007500

161007501

161007502

161007503

161007504

161007505

161007506

161007507

161007508

161007509

161007510

Co6number

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

Co6date

PO NO- 18302/45

ECR/PR/CASH IMP/HOSP/003

ECR/PR/CASH /GENERAL /0813-14

ADMN/2/7/CASH IMP/2011-12/1812

ECR/VIG/IMPREST/58

ECR/ADM/DGM/G/CASHIMPREST/08

71/23/11

ECR/OPT/CHG/IMP/510/06

11/2509/ECR/12/E

11/2552/ECR/E 12

ECR/OPT/STAFF CAR 5573/500

SA/JOB/13-14/028

PO NO-19206/70

58

58

Billid

26-DEC-13

18-DEC-13

06-DEC-13

23-DEC-13

24-DEC-13

23-DEC-13

23-DEC-13

26-DEC-13

26-DEC-13

27-DEC-13

26-DEC-13

11-DEC-13

27-DEC-13

17-DEC-13

17-DEC-13

Billdate

SD OF M S SINGH TRAVELS PERIOD FROM2008 TO 2009 ELECT ECR HJP

CASH IMPREST BILL OF CPRO HOSPITALITYECR HJP PERIOD FROM 28/10/2013 TO27/11/2013

CASH IMPREST BILL OF GENERAL CASHIMPREST OF PRO ECR HJP PERIOD FROM06/11/2013 TO 29/11/2013

CASH IMPREST BILL OF SR AUDIT OFFICERECR HJP PERIOD FROM 04/10/2013 TO17/12/2013

CASH IMPREST BILL OF DY CVO STORE ECRHJP PERIOD FROM 19/11/2013 TO18/12/2013

CASH IMPREST BILL OF DGM G ECR HJPPERIOD FROM 29/11/2013 TO 23/12/2013

FUEL CASH IMPREST BILL OF VEHICLE NOBR 31P--4261 PERIOD FROM 01/11/2013 TO19/12/2013

CASH IMPREST BILL OF CPTM ECR HJPPERIOD FROM 04/11/2013 TO 03/12/2013

CASH IMPREST BILL OF DY CE/G/ECR HJP/PERIOD FROM 14/11/2013 TO 23/12/2013

CASH IMPREST BILL OF XEN ECR HJPPERIOD FROM 18/12/2013 TO 25/12/2013

FUEL CASH IMPREST BILL OF VEHICLE NOBR 31-5573 COM ECR HJP PERIOD FROM28/11/2013 TO 23/12/2013

JOB BILL OF SIDDHARTHA ADVERTISING FORAUGUST SEPTEMBER 2013

POSTAL CASH IMPREST BILL FOR GM ADMNECR HJP

VEHICLE BILL OF JAI MAA DURGA TRAVELS PERIOD FROM 12/11/2013 TO 11/12/2013

VEHICLE BILL OF R K ROHIT PERIOD FROM18/10/2013 TO 17/11/2013 VEHICLE NO-BR01PA--9378

Billdesc

716609

7821

3988

999

9962

7983

9990

2968

12657

10000

12950

56840

30000

70992

Billamount

M S SINGH TRAVELS AC NO 20055961018 BANK OFMAHARASTRA KOLKATA

CASH IMPREST OF HOSPITALITY AC NO467120110000026 BOI STATION ROAD HAJIPUR

GENERAL CASH IMPREST OF CPRO ECR HJP AC NO467120110000025 BOI STATION ROAD HAJ

SR AUDIT OFFICER ADMN ECR HJP

DY CVO STORE ECR HJP

DGM G ECR HJP A C NO 467120110000027 BOI STATIONROAD HAJIPUR


CPTM ECR HJP

B K SRIVASTAVA DY CE G HJP A C NO465420100010021 B O I STATION RD HAJIPUR

XEN PLG ECR HAJIPUR

COM VEHICLE NO BR 31 E 5573


POST MASTER, HEAD POST OFFICE, HAJIPUR


RAJIV KUMAR ROHIT AC NO 27630100005198 BANK OFBARODA PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101616

201316101550

201316101550

201316101551

201316101551

201316101550

201316101556

201316101559

201316101556

201316101554

201316101559

201316101553

201316101563

201316101599

201316101584

Co7number

10-JAN-14

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

02-JAN-14

08-JAN-14

06-JAN-14

Co6statusdate

783833

783811

783811

783813

783813

783811

783816

783817

783816

783817

783817

783816

783823

783830

783829

Chequenumber

716609

7821

3988

999

9962

7983

9990

2968

12657

10000

12950

56840

30000

70992

24969

amount & Date

10-JAN-14

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

31-DEC-13

03-JAN-14

08-JAN-14

07-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

87

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007511

161007512

161007513

161007514

161007515

161007516

161007517

161007518

161007519

161007520

161007521

161007522

Co6number

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

01-JAN-14

01-JAN-14

Co6date

0

01

02

D/VEH/ECR/2013

08

09

10

6TH ON AC BILL

25

01

2545

2546

Billid

17-DEC-13

17-DEC-13

17-DEC-13

10-DEC-13

12-DEC-13

12-DEC-13

12-DEC-13

27-DEC-13

23-DEC-13

24-DEC-13

19-DEC-13

19-DEC-13

Billdate

VEHICLE BILL OF SHIVA PRAKESH GUPTAPERIOD FROM 18/08/2013 TO 17/09/2013VEHICLE NO-BR01-PD/1512



VEHICLE BILL OF DEEPAK KUMAR SINGHPERIOD FROM 01/11/2013 TO 30/11/2013VEHICLE NO-BR06-PB/0412

VEHICLE BILL OF ASHOK KUMAR SINGHPERIOD FROM 01/09/2013 TO 30/09/2013VEHICLE NO-BR02P--8579



VEHICLE BILL OF MANJU DEVI PERIOD FROM01/10/2013 TO 25/10/2013 AMBULANCE/FORPOLY/CLINIC/HQ/ ECR HJP

VEHICLE BILL OF GANGOTRI TOUR ANDTRAVEL FOR THE PERIOD FROM 01 11 2013TO 30 11 2013 OF GM ADMIN

VEHICLE BILL OF GANGOTRI TOUR ANDTRAVEL FOR THE PERIOD FROM 13/09/2013TO 12/12/2013 OF VEGILENCE DEPTT ONQUOTATION BASIS

LEASE BILL

LEASE BILL

Billdesc

24969

26239

25234

24541

32239

33436

30389

30298

27055

325539

159456

32625

11600

Billamount

SHIV PRAKASH GUPTA AC NO 4484000100044753 P N BARWAL



DEEPAK KUMAR SINGH AC NO 373802010890721 UNIONBANK SAMASTI PUR

ASHOK KUMAR SINGH AC NO 30427235800 S B I ARWAL



MANJU DEVI AC NO 50117468748 ALLAHABAD BANK AHMHAJIPUR



BABITA KUMARI A C NO 910010032228495 AXIS BANKLIMITED ALIPUR DYAR

INDIU PRASAD A C 10027602864

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101583

201316101583

201316101583

201316101557

201316101583

201316101583

201316101583

201316101584

201316101558

201316101558

201316101561

201316101561

Co7number

06-JAN-14

06-JAN-14

06-JAN-14

31-DEC-13

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

31-DEC-13

31-DEC-13

02-JAN-14

02-JAN-14

Co6statusdate

783832

783832

783832

783816

783832

783832

783832

783829

783816

783816

783821

783821

Chequenumber

26239

25234

24541

32239

33436

30389

30298

27055

325539

159456

32625

11600

amount & Date

09-JAN-14

09-JAN-14

09-JAN-14

31-DEC-13

09-JAN-14

09-JAN-14

09-JAN-14

07-JAN-14

31-DEC-13

31-DEC-13

03-JAN-14

03-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

88

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007523

161007524

161007525

161007526

161007527

161007528

161007529

161007530

161007531

161007532

161007533

161007534

161007535

161007536

Co6number

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

02-JAN-14

02-JAN-14

Co6date

PO NO-20432/9

PO NO-18109/55

PO NO-18302/46

PO NO-20138/20

PO NO-20138/19

09

06

10

06

46

S/ECR/KK/CONT/CASH IMP

ECR/MED/IMP/008/

352

324

Billid

30-DEC-13

31-DEC-13

26-DEC-13

27-DEC-13

27-DEC-13

27-DEC-13

23-DEC-13

22-DEC-13

31-DEC-13

20-DEC-13

21-DEC-13

26-DEC-13

12-DEC-13

19-DEC-13

Billdate

POSTAL CASH IMPREST BILL OF AUDIT ECRHJP

MEETING ON 03/01/2014 FOR MECH ECR HJP

BHARATI AIR TEL LTD PATNA

DAR INQUIRY

DAR INQUIRY

VEHICLE BILL OF SANJEEV KR NEERAJVEHICLE NO-BR01AR/9186 PERIOD FROM01/10/2013 TO 31/10/2013 FOR ELECT ECRHJP

VEHICLE BILL OF BALIRAM SINGH VEHICLENO-BR02P/8568 PERIOD FROM 01/10/2013TO 30/11/2013 FOR ELECT ECR HJP

VEHICLE BILL OF SUBHANGI KUMARIVEHICLE NO-BR01PB/4853 PERIOD FROM01/11/2013 TO 30/11/2013 FOR ACCOUNTSECR HJP

VEHICLE BILL OF RAMNARESH SINGHVEHICLE NO-BR06 P8/3166 PERIOD FROM01/09/2013 TO 30/09/2013 FOR OPTG ECRHJP

VEHICLE BILL OF JAI MAA DURGA TRAVELSPERIOD FROM 30/10/2013 TO 29/11/2013FOR OPTG ECR HJP

CASH IMPREST BII OF SSM ECR KK PERIODFROM 15/11/2013 TO 18/12/2013

CASH IMPREST BILL DY CMD ECR HJPPERIOD FROM 27/10/2013 TO 18/11/2013

LAW BILL

LAW BILL

Billdesc

4000

6325

8076

46134

50180

23944

59222

27682

52757

461

3980

900

7614

Billamount




SRI V K GARG RETD GM ECR HJP A C NO 10321968133SBI SWAROOP NAGAR KANPUR

ARUN BHAGRA RETD AGM A C NO 0694104000051916IDBI BANGALORE

SANJEEV KR NEERAJ AC NO 0724104000012564 I D B IBANK LTD D B ROAD HAJIPUR

BALIRAM SINGH AC NO 31017783005 S B I ARWAL

SHUBHANGI KUMARI A C NO 32303981141 S B IGULZARBAGH PATNA


SMM ECR KOLKATA AC NO 00330200000221 BANK OFBARODA SEALDAH BR KOLKATA

DY CMD ADMN MS A C N O 465420100010045 BOISTATION ROAD HAJIPUR



Partyname

C

C

C

C

C

C

C

C

R

C

C

C

C

C

Co6status

201316101579

201316101580

201316101578

201316101577

201316101577

201316101622

201316101622

201316101584

201316101599

201316101605

201316101604

201316101565

201316101565

Co7number

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

13-JAN-14

13-JAN-14

06-JAN-14

08-JAN-14

09-JAN-14

09-JAN-14

02-JAN-14

02-JAN-14

Co6statusdate

783827

783827

783826

783826

783826

783837

783837

783829

783830

783833

783833

783821

783821

Chequenumber

4000

6325

8076

46134

50180

23944

59222

27682

52757

461

3980

900

7614

amount & Date

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

13-JAN-14

13-JAN-14

07-JAN-14

08-JAN-14

10-JAN-14

10-JAN-14

03-JAN-14

03-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

89

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007537

161007538

161007539

161007540

161007541

161007542

161007543

161007544

161007545

161007546

161007547

161007548

161007549

161007550

161007551

161007552

Co6number

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

Co6date

325

326

327

328

329

330

331

332

333

334

335

336

705

338

339

341

Billid

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

19-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

23-DEC-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

1500

1017

13500

1470

1195

11205

350

1350

840

3580

8640

2100

705

6345

810

17430

Billamount




R N CHAUDHARY AC NO 10839248195 S B I PATNA

VINAY KUMAR GUPTA AC NO 441310100011682 BOIKARBIGHIYA BR PATNA


DHARAMBEER KUMAR AC NO 00030100006838 BOB MAINBR PATNA

ANIL KUMAR SINHA AC NO 1413010060135 UNITED BANKOF INDIA BAR COUNCIL BR PATNA

PRAMOD KUMAR AC NO 3012196544 CBI YARPUR BRANCHMITHAPUR PATNA

KUMAR UDAY PRATAP AC NO 10839308199 SBI HIGHCOURT CAMPUS BRANCH PATNA

KUMAR UDAY PRATAP AC NO 10839308199 SBI HIGHCOURT CAMPUS BRANCH PATNA


ANKUR KUMAR AC NO 10839327112 SBI HIGH COURTCAMPUS BR PATNA


GURMEET KAUR KWATRA AC NO 15530500000045 UCOBANK D H C BR NEW DELHI


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101565

201316101565

201316101565

201316101565

201316101565

201316101565

201316101565

201316101566

201316101566

201316101566

201316101566

201316101566

201316101566

201316101566

201316101566

201316101566

Co7number

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

Co6statusdate

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

Chequenumber

1500

1017

13500

1470

1195

11205

350

1350

840

3580

8640

2100

705

6345

810

17430

amount & Date

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

90

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007553

161007554

161007555

161007556

161007557

161007558

161007559

161007560

161007561

161007562

161007563

161007564

161007565

161007566

161007567

Co6number

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

Co6date

340

342

343

344

345

346

349

348

347

350


08

ELECT/ECR/BILL / 105

ELECT/ECR/BILL/ 112

11/2548/ECR/E DT23/12/2013

Billid

23-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

24-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

30-DEC-13

20-DEC-13

27-DEC-13

23-DEC-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL


CASH IMPREST BILL OF RAJBHASHAADHIKARI ECR HJP PERIOD FOR THE MONTHOF DECEMBER 2013


CASH IMPREST BILL OF DY CEE G ECR HJPPERIOD FROM 19/10/2013 TO 26/11/2013

CASH IMPREST BILL OF SECY TO PCE ECRHJP PERIOD FROM 06/11/2013 TO20/12/2013

Billdesc

20520

1350

150

220

5400

21330

8280

6660

43740

2970

3980

2980

500

9770

4502

Billamount



C M PD SINGH AC NO 20965366038 ALLAHABAD BANK AK NAGAR PATNA







SIDDHARTHA PRASAD AC NO 2351070012230 HDFC BANKBORING ROAD BRANCH PATNA



SENIOR ELECTRICAL ENGINEER/TRD/HQ

DY CEE G ECR HAJIPUR A C NO 465420100010010 BOISTATION ROAD BRANCH HAJIPUR

SECY TO PCE ECR HJP AC NO 465420100010025 BOISTATION ROAD HAJIPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101567

201316101567

201316101567

201316101567

201316101567

201316101567

201316101567

201316101567

201316101568

201316101568

201316101571

201316101570

201316101637

201316101635

201316101635

Co7number

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

03-JAN-14

03-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6statusdate

783821

783821

783821

783821

783821

783821

783821

783821

783821

783821

783824

783821

783843

783842

783842

Chequenumber

20520

1350

150

220

5400

21330

8280

6660

43740

2970

3980

2980

500

9770

4502

amount & Date

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

91

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007568

161007569

161007570

161007571

161007572

161007573

161007574

161007575

161007576

161007577

161007578

161007579

161007580

161007581

161007582

161007583

Co6number

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

02-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Co6date

ECR/SAFETY/IMPREST/CSO/500/124

ECR/OPT/IMPREST/505

ECR/HRD/CASHIMPREST/APO/MPP

63

PO NO-20641/17

ECR/MED/IMP/CH/PATNA

PO NO-20407/31

121878807

2540

2350

2538

2502

366

365

364

363

Billid

31-DEC-13

31-DEC-13

02-JAN-14

18-DEC-13

02-JAN-14

18-DEC-13

02-JAN-14

07-DEC-13

19-DEC-13

26-DEC-13

19-DEC-13

12-DEC-13

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

Billdate

CAH IMPREST BILL OF CSO ECR HJP PERIODRROM 05/12/2013 TO 30/12/2013

CASH IMPREST OF DY COM PLG ECR HJPPERIOD FROM 24/10/2013 TO 27/12/2013

CASH IMPREST OF DY COM PLG ECR HJPPERIOD FROM 28/10/2013 TO 27/11/2013

VEHICLE BILL OF JAI MAA DURGA TRAVELSPERIOD FROM 01/11/2013 TO 30/11/2013

ENTERTAINMENT OF S&T DEPT ECR HJP

CASH IMPREST BILL OF MD CH PATNAPERIOD FROM 28/08/2013 TO 10/09/2013


TPBILL

LEASE

LEASE

LEASE

LEASE

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

4706

3598

3936

72403

38750

93544

13000

1006

35152

13620

18522

7203

300

100

2700

1110

Billamount

DY CE SAFETY A C NO 465420100010014 B O ISTATION ROAD HAJIPUR

DY COM PLG ECR HJP AC NO 467120110000029 BOISTATION ROAD BRANCH HAJIPUR

APO MPP ECR HJP AC NO 467120110000010 BOI ST RDHAJIPUR




ABHAY KUMAR


MEENA SINHA AC NO 13013 UNITED BANK OF INDIAKANKARBAGH PATNA

VIJAY PRABHAKAR ACNO 10151398661 SBI PATNA

RAM NARESH SINGH AC NO 1804000100051743 PNBFATEHPUR PATNA

SURAJO DEVI AC 10173387451 STATE BANK OF INDIAKANKARBAGH PATNA




MAHENDRA PRASAD AMBASTA AC NO 20065555142 SBISIPARA BR PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101635

201316101635

201316101604

201316101599

201316101579

201316101623

201316101604

201316101569

201316101585

201316101575

201316101575

201316101575

201316101572

201316101572

201316101572

201316101572

Co7number

14-JAN-14

14-JAN-14

09-JAN-14

08-JAN-14

06-JAN-14

13-JAN-14

09-JAN-14

03-JAN-14

07-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Co6statusdate

783842

783842

783833

783830

783827

783839

783833

783826

783830

783826

783826

783826

783826

783826

783826

783826

Chequenumber

4706

3598

3936

72403

38750

93544

13000

1006

35152

13620

18522

7203

300

100

2700

1110

amount & Date

15-JAN-14

15-JAN-14

10-JAN-14

08-JAN-14

06-JAN-14

14-JAN-14

10-JAN-14

06-JAN-14

08-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

92

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007584

161007585

161007586

161007587

161007588

161007589

161007590

161007591

161007592

161007593

161007594

161007595

161007596

161007597

161007598

161007599

Co6number

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

06-JAN-14

Co6date

362

361

360

359

358

357

356

355

354

353

ECR/FIN/EDPM/CASH /72

ECR/STAT/IMP/014 PT -II

25

23

24

PO NO-19802/28

Billid

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

01-JAN-14

02-JAN-14

02-JAN-14

30-DEC-13

30-DEC-13

30-DEC-13

06-JAN-14

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

CASH IMPREST BILL OF SR EDPM ECR HJPPERIOD FROM 06/12/2013 TO 31/12/2013

CASH IMPREST BILL OF SR STATISTICALOFFICER ECR HJP PERIOD FROM 06/08/2013TO 26/08/2013




WORKING LUNCH DY CAO / TA/ ECR /HJP

Billdesc

2741

9990

600

500

5400

900

674

8100

360

3240

9910

2000

134835

508204

524628

1150

Billamount

BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGHCOURT CAMPUES BR PATNA


JAISHREE KUMAR AC NO 31056030610 SBI SIPARA BRPATNA

RAJESHWAR PRASAD AC NO 10839311419 S B I HIGHCOURT BRANCH PATNA

RAJESHWAR PRASAD AC NO 10839311419 S B I HIGHCOURT BRANCH PATNA

VINAY KUMAR GUPTA AC NO 441310100011682 BOIKARBIGHIYA BR PATNA





SR EDPM CASH IMPREST AC NO 467120110000031BOISTATION ROAD HAJIPUR

ASO AC NO 465420100010036 B O I STATION ROADBRANCH HAJIPUR





Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101572

201316101572

201316101572

201316101572

201316101572

201316101573

201316101573

201316101573

201316101573

201316101573

201316101574

201316101574

201316101582

201316101582

201316101582

201316101576

Co7number

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

Co6statusdate

783826

783826

783826

783826

783826

783826

783826

783826

783826

783826

783821

783821

783826

783826

783826

869065

Chequenumber

2741

9990

600

500

5400

900

674

8100

360

3240

9910

2000

134835

508204

524628

1150

amount & Date

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

03-JAN-14

03-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

93

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007600

161007601

161007602

161007603

161007604

161007605

161007606

161007607

161007608

161007609

161007610

161007611

161007612

161007613

Co6number

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

Co6date

ECR/FIN/ADMN/GERENAL /IMPREST/03

ECR/CRM/CASH MPPREST/07

ST/ECR/2013 14/17

008

001

PK

RS/11

11

07

008

08

09

06

2606

Billid

02-JAN-14

26-DEC-13

01-NOV-12

26-DEC-13

26-DEC-13

05-NOV-13

23-DEC-13

26-DEC-13

11-DEC-13

05-DEC-13

10-DEC-13

03-JAN-14

03-JAN-14

03-JAN-14

Billdate

CASH IMPREST BILL OF SR AFA ADMN ECRHJP PREIOD FROM 22/11/2013 TO27/12/2013

CASH IMPREST BILL OF CCM FMS ECR HJPPERIOD FROM 25/11/2013 TO 24/12/2013

VEHICLE BILL OF SINGH TRAVELS PERIODFROM FEB 2013 TO NOV 2013

VEHICLE BILL OF RAJ KUMAR CHOUDHARYVEHICLE NO- BR-31P/PDRIOD FROM01/10/2013 TO 30/11/2013

VEHICLE BILL OF GANGOTRI TOUR &TRAVELS FROM 01/10/2013 TO 30/11/2013

VEHICLE BILL OF PUNIT KUMAR VEHICLENO BR 01/PD/1444 FROM 01/11/2013 TO30/11/2013

VEHICLE BILL OF RAMAKANT SHRAMAVEHICLE NO BR 01/PC/6227 FROM01/11/2013 TO 30/11/2013

VEHICLE BILL OF ANJINI KUMAR VEHICLENO BR 06/AB/2063 FROM 01/11/2013 TO30/11/2013

VEHICLE BILL OF SMITA DEVI SRISTIENERTPRISES VEHICLE NO BR 2M/3099FROM 01/10/2013 TO 30/11/2013

VEHICLE BILL OF REKHA SINGH VEHICLENO BR31L/2411/ FROM 01/11/2013 TO30/11/2013

VEHICLE BILL OF MAHESH KUMAR VEHICLENO BR01BN/ 9444/FROM 01/11/2013 TO30/11/2013

VEHICLE BILL OF BRAHAMA NAND KUMARVEHICLE NO BR1PA/ 1424/FROM 01/10/2013TO 31/10/2013

VEHICLE BILL OF RAM NERASHSINGHVEHICLE NO BR06PB/ 3166/FROM01/09/2013 TO 31/10/2013

LEASE BILL

Billdesc

14869

1995

262894

80542

61325

27695

28437

24968

61272

24349

28568

27991

20430

Billamount

AFA ADMN ECR HJP CASH IMPREST AC NO465420100010008 BOI STATION ROAD BRANCH HAJI

CCM/FMS

SINGH TRAVELS AC NO 30194415726 SBI HAJIPUR

RAJ KUMAR CHOUDHARY AC NO 467110310000018 BOISTATION ROAD BR HAJIPUR


PUNIT KUMAR AC NO 1306503705 C B I CHOUDHRY TOLAPATNA

RAMAKANT SHARMA AC NO 2105000100027907 P N BIMAMGANJ PATNA

ANJANI KUMAR AC NO 0334000102163546 P N B KHABRARD MUZAFFARPUR

SRISTI ENTERPRISES SMITA DEVI AC NO 32509424186S B I BAILY ROAD PATNA

REKHA SINGH AC NO 03451000096410 HDFC BANKHAJIPUR

MAHESH SINHA AC NO 32312053724 S B I SPBB PATNA


RAJA RAM SAH AC NO 20353668115 ALLAHABAD BANK NI T BRANCH PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

6

C

Co6status

201316101581

201316101603

201316101602

201316101622

201316101653

201316101649

201316101649

201316101650

201316101649

201316101649

201316101622

201316101649

201316101588

Co7number

06-JAN-14

09-JAN-14

08-JAN-14

13-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

13-JAN-14

15-JAN-14

07-JAN-14

Co6statusdate

783826

783834

783830

783837

783842

783842

783842

783842

783842

783842

783837

783842

783830

Chequenumber

14869

1995

262894

80542

61325

27695

28437

24968

61272

24349

28568

27991

20430

amount & Date

06-JAN-14

10-JAN-14

08-JAN-14

13-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

13-JAN-14

15-JAN-14

08-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

94

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007614

161007615

161007616

161007617

161007618

161007619

161007620

161007621

161007622

161007623

161007624

161007625

161007626

161007627

161007628

161007629

Co6number

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

Co6date

2630

2613

2612

2631

2625

2619

2626

2067

2622

2614

2618

2605

2608

2615

2690

2611

Billid

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

12-DEC-13

03-JAN-14

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

6380

10290

25140

61740

10290

6380

17904

12570

19140

20580

6810

10235

10235

10290

4767

41160

Billamount

DINA NATH GUPTA AC NO 10878039569 S B I ADBHAJIPUR

RAM KUMARI DEVI AC NO 442410110004684 BOI RAJIVNAGAR PATNA

SUNIL KUMAR ISHWAR AC NO 1670937236 CENTRAL BANKOF INDIA HAJIPUR

VANDANA PRASAD AC NO 31893631347 SBI BAHADURPURPATNA

SHALINI KUMARI AC NO 30346361234 SBI BHAGWANBAZAR CHAPRA

RENU DEVI AC NO 20061974767 SBI ADB HAJIPUR

VIJAY KUMAR SINGH AC 10878018062 SBI ADBHAJIPUR

AJAY PRATAP SINGH AC NO 11633117306 SBI SONPUR

RAM BABU SHARMA AC 465410100017003 BOI MAINBRANCH HAJIPUR

PRAKASH CHANDRA YADAV AC NO 1843081905 CBICHIRAYANTAUR PARNA

SIDHESHWAR PRASAD SINGH AC NO 10276486987 S B INMCH CAMPUS KANKERBAGH PATNA

MINU KUMARI AC NO 10238630041 SBI ASHIANA NAGARPATNA

NUNU DEVI AC NO 30267565678 S B I SHEIKHPURARAJABAZAR BRANCH PATNA

UMA SHANKAR PRASAD AC NO 20079822396 SBIASHIANANAGAR PATNA

SURAJO DEVI AC 10173387451 STATE BANK OF INDIAKANKARBAGH PATNA

ANAND KISHOR DUBEY AC NO 10839155061 SBI PATNASECRETARAT PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101588

201316101588

201316101588

201316101588

201316101588

201316101588

201316101588

201316101588

201316101589

201316101589

201316101589

201316101589

201316101589

201316101589

201316101589

201316101589

Co7number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

Co6statusdate

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

Chequenumber

6380

10290

25140

61740

10290

6380

17904

12570

19140

20580

6810

10235

10235

10290

4767

41160

amount & Date

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

95

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007630

161007631

161007632

161007633

161007634

161007635

161007636

161007637

161007638

161007639

161007640

161007641

161007642

161007643

161007644

Co6number

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

Co6date

2617

2621

2620

2627

2628

2624

2629

2616

2609

2610

2623

71/24/11

ECR/MEC/GEN/223/VEHICLE/CASH IMPREST

P/1002/ECR/S&T/2013-2014/348

ECR/OPT/IMP/DYCOM/CHG/510

Billid

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

06-JAN-14

03-JAN-14

06-JAN-14

03-JAN-14

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

FUEL CASH IMPREST BILL OF VEHICLE NO-BR 31P/3770/ PERIOD FROM 05/12/2013TO 04/01/2014

VEHICLE CASH IMPREST FOR NEW DELHISECY TO CME ECR HJP PERIOD FROM19/10/2013 TO 28/11/2013

CASH IMPREST BILL OF ASTE TELE ECR HJPPERIOD FROM 20/10/2013 TO 30/10/2013

CASH IMPREST BILL OF DY COM CHG ECRHJP PERIOD FROM 25/09/2013 TO30/12/2013

Billdesc

6810

6810

5772

10260

6810

10290

10290

10290

10290

10290

12600

9920

47452

19984

1991

Billamount

RINA KRISHNA AC NO 16491000000591 HDFC BANKKESHAR PLACE PATNA

VIBHA SINHA AC NO 2819101000136 CANARA BANKANISABAD PATNA

SAROJ MISHRA AC NO 0285101005745 CANARA BANKHAJIPUR

TARA DEVI AC NO 018310004656 DENA BANK MAURYALOKCOMPLEX PATNA

LAL BABU SAO AC 0352101027324 CANARA BANK PATNA

PINKI KUMARI AC NO 442810100030783 BOI BCRBBORING RD BR PATNA

RAVI RANJAN AC NO 10118242604 SBI CHAUHATTA BRPATNA

MAHENDRA PRASAD AC NO 442310110006701 BOIKANKARBAGH PATNA

RAJAN SINGH AC NO 32047804625 SBI BISHWESHRAIABHAWAN PATNA

RAJESHWAR PRASAD SINGH AC NO 30158516410 SBISHRIKRISHNAPURI BR PATNA

RAMESHWAR RAM AC NO 11042152238 SBI HAJIPUR


GENERAL CASH IMPREST OF DY CME PLANNING HJP ACNO 465420100010054 BOI STATION RD


DY COM COACHING ECR HJP

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101589

201316101590

201316101590

201316101590

201316101590

201316101590

201316101590

201316101590

201316101590

201316101590

201316101590

201316101636

201316101617

201316101635

201316101637

Co7number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

14-JAN-14

10-JAN-14

14-JAN-14

14-JAN-14

Co6statusdate

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783842

783837

783842

783843

Chequenumber

6810

6810

5772

10260

6810

10290

10290

10290

10290

10290

12600

9920

47452

19984

1991

amount & Date

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

15-JAN-14

13-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

96

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007645

161007646

161007647

161007648

161007649

161007650

161007651

161007652

161007653

161007654

161007655

161007656

161007657

161007658

161007659

161007660

Co6number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

Co6date

ECR/OPT/STAFFCAR/3536/500

PO NO-14735/48

PO NO-20407/32

PO NO-17267/11

2699

2700

2701

2702

2703

2704

2705

2706

2707

2708

2709

2710

Billid

03-JAN-14

18-DEC-13

06-JAN-14

30-DEC-13

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

Billdate

FUEL CASH IMPREST BILL OF VEHICLE NOBR 31 3536 FROM 01/11/2013 TO03/01/2014

CONFERENCE FOR MEDAI PERSONS CPRO ECRHJP

BHARTI AIRTEL LTD PATNA DY CVO ENGGECR HJP

SD OF SYED NAJME ALAM CH PATNA

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

18970

22500

8076

23146

10290

6810

20430

10290

10290

10290

10290

6810

10290

10290

21355

6810

Billamount

COM/ECR/HJP/BR-31E-3536



SYED NAJME ALAM A C NO 2518101005530 CANARABANK PATLIPUTRA COLONY PATNA

ASHWANI KUMAR JHA ACNO 39810100001669 BOB PATNA

BRAJ DEO RAY ACNO 465410110007182 BOI HJP

ABHIMANYU KUMAR ACNO 0357101023132 CANRABANKPATNA


NAMITA SUMANACNO 18630100012584 BOB PATNA

BINOD KUMAR ACNO 20040372085 SBI PATNA

AJIT KUMAR SHARMA ACNO 02351000062875 HDFC BANKPATNA

SANJAY KUMAR ACNO 10514354191 SBI PATNA

BASHISTHA NARAYAN CHAUDHRY ACNO 31541012657 SBIPATNA

NIRMALA KUMARI ACNO MSB30318858525 SBI PATNA

ALAM HUSAIN ACNO 00000003058253624 CBI PATNA

SAURABH KUMAR ACNO 0474010102369 UBI PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101637

201316101625

201316101594

201316101660

201316101585

201316101585

201316101585

201316101585

201316101585

201316101585

201316101585

201316101585

201316101586

201316101586

201316101586

201316101586

Co7number

14-JAN-14

14-JAN-14

08-JAN-14

16-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

Co6statusdate

783843

783840

783830

783845

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

Chequenumber

18970

22500

8076

23146

10290

6810

20430

10290

10290

10290

10290

6810

10290

10290

21355

6810

amount & Date

15-JAN-14

14-JAN-14

08-JAN-14

16-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

97

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007661

161007662

161007663

161007664

161007665

161007666

161007667

161007668

161007669

161007670

161007671

161007672

161007673

161007674

161007675

161007676

Co6number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

Co6date

2711

2712

2714

2715

2716

2717

2718

2719

2720

2721

2722

2723

PO NO-20318/80

PO NO-20401/78

S/DY/CMM/GAZ/IMPREST/02/13

CCM CLAIMS/PATNASTAMP/IMPREST/13-14

Billid

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

06-JAN-14

03-JAN-14

02-JAN-14

27-DEC-13

02-JAN-14

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE



CASH IMPREST BILL OF DY CMM ECRGARHARA PERIOD FROM 05/11/2013 TO18/12/2013

POSTAL CASH IMPREST BILL DY CCMCLAIMS ECR PATNA PERIOD FROM11/11/2013 TO 01/01/2014

Billdesc

72030

10290

6129

61740

10290

10290

20430

10290

60080

6250

3480

10290

1250

10000

2990

Billamount

SAVITA DEVI ACNO 10113631638 SBI PATNA

JITENDRA KUMAR SINGH ACNO 12180100004859 BANK OFBARODA MOKAMA PATNA


DHRUBWATI DEVI ACNO 10796310308 SBI PATNA

BIRENDRA SINGH ACNO 030701509309 ICICI BANKPATNA

KAMTA PRASAD ACNO 025392000001269 YES BANK PATNA

SUDHA MISHRA ACNO 04771000044540 HDFC BANK LTDPATNA

RAGHWENDRA KUMAR ACNO 11111274704 SBI PATNA

SADHNA PRASAD ACNO 10749037730 SBI PATNA

RAM RAJA SHARMA ACNO 30105543649 SBI HJP

ARVIND KUMAR ROY ACNO 4037000200001403 PNBHAJIPUR

CHANDRA SHEKHAR MISHRA ACNO 20059303112 SBIPATNA

NIRANJAN KUMAR

RAM KUMAR JHA

ASSISTANT MATERIALS MANAGER A C NO 31778252567SBI BFT BARAUNI


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101586

201316101586

201316101586

201316101586

201316101586

201316101587

201316101587

201316101587

201316101587

201316101587

201316101587

201316101587

201316101604

201316101604

201316101623

201316101604

Co7number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

09-JAN-14

09-JAN-14

13-JAN-14

09-JAN-14

Co6statusdate

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783833

783833

783839

783833

Chequenumber

72030

10290

6129

61740

10290

10290

20430

10290

60080

6250

3480

10290

1250

10000

2990

5000

amount & Date

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

10-JAN-14

10-JAN-14

14-JAN-14

10-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

98

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007677

161007678

161007679

161007680

161007681

161007682

161007683

161007684

161007685

161007686

161007687

161007688

161007689

161007690

161007691

Co6number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

Co6date

ECR/CRM?IMP/500/006

2680

2554

2553

2556

2557

2558

2559

2560

2561

2562

2564

2565

2567

2568

Billid

06-JAN-14

20-DEC-13

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Billdate

CASH IMPREST BILL OF CCM ECR HJPPERIOD FROM 05/12/2013 TO 06/01/2014

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

5000

4072

13620

4860

6500

16200

23200

11600

14850

11600

8100

6300

75000

11600

11600

Billamount

CCM A C NO 465420110000043 BOI STATION ROADBRANCH HAJIPUR

BASANTI DEVI A C NO 579010310000041 BANK OFINDIA TRANSPORT NAGAR PATNA


SHEELA PRASAD AC NO 10173356603 SBI RESIDENCIALBRANCH PATNA

AVINASH CHANDRA SHARMA A C 2910000100061507 PNBBORING ROAD PATNA

VED PRAKASH AGRAWAL A C NO 30220452396 STATEBANK OF INDIA PATNA

SANJAY KUMAR A C NO 0357101024088 CANARA BANKKADAM KUA BR PATNA

RABIA ZEBA A C NO 002101555295 ICICI BANKGURGAON

PARAS NATH SHARMA A C NO445910110001242



APOORVA JHA A C NO20029866739 SBI LADENLADARJEELING WEST BENGAL

HINA ASHAN A C NO 10749001453 SBI PATNA

AKHOURI BIPIN BIHARI A C NO 3041000101396734 PNBPATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

R

Co6status

201316101623

201316101600

201316101595

201316101597

201316101595

201316101639

201316101595

201316101638

201316101595

201316101595

201316101595

201316101607

201316101595

201316101595

Co7number

13-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

15-JAN-14

08-JAN-14

15-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

10-JAN-14

08-JAN-14

08-JAN-14

Co6statusdate

783839

783830

783830

783830

783830

783842

783830

783842

783830

783830

783830

783833

783830

783830

Chequenumber

4072

13620

4860

6500

16200

23200

11600

14850

11600

8100

6300

75000

11600

11600

amount & Date

14-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

15-JAN-14

08-JAN-14

15-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

10-JAN-14

08-JAN-14

08-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

99

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007692

161007693

161007694

161007695

161007696

161007697

161007698

161007699

161007700

161007701

161007702

161007703

161007704

161007705

161007706

161007707

Co6number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

Co6date

2570

2569

2571

2555

2574

2575

2576

2577

2566

2573

2578

2579

2572

2580

2584

2583

Billid

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

34680

16200

16200

10290

9472

11600

16312

16200

16312

11600

13703

12000

12000

16312

11600

11600

Billamount

VIVEKA NAND SAHAY A C NO 10380948456 STATE BANKOF INDIA GAYA

CHINTA MANI DEVI A C NO 10173350395 SBI PATNA

RAJESH KUMAR SINGH A C NO 10636268791 SBI PATNA

KUMAR RAKESH CHANDRA A C NO 3028000100401456 PNBDELHI

KIRAN KUMARI A C NO 300202010010397 UBI PATNA

GURUCHARAN SINGH CHAWALA A C NO 2729101003103CANARA BANK PATNA

MADHURI SAHAY A C NO 02351530014201 HDFC BANKLTD PATNA

AKHIL CHANDRA SAHAY A C NO 02351000064939 HDFCBANK PATNA

BABITA KUMARI A C NO 910010032228495 AXIS BANKLIMITED ALIPUR DYAR

NEYAZ AHMAD A C NO 10636232516 SBI PATNA

RAJ KUMARI LAL A C NO 0394000100101926 PNB PATNA

KAMESHWAR SINGH A C NO 0324040100000001 J AND KBANK PATNA

ASHOK KUMAR PODDAR A C NO 11592316462SBI BOKARO

URMILA SINGH A C NO 220001000000949 INDIANOVERSEAS BANK PATNA

AMRESH KUMAR SINHA A C NO 10027608639 SBI PATNA

ANOJ KUMAR A C NO 000822696309 INDIAN BANKPATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101607

201316101595

201316101596

201316101596

201316101596

201316101596

201316101596

201316101596

201316101596

201316101597

201316101597

201316101597

201316101597

201316101597

201316101598

201316101597

Co7number

10-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

Co6statusdate

783833

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

Chequenumber

34680

16200

16200

10290

9472

11600

16312

16200

16312

11600

13703

12000

12000

16312

11600

11600

amount & Date

10-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

100

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007708

161007709

161007710

161007711

161007712

161007713

161007714

161007715

161007716

161007717

161007718

161007719

161007720

161007721

161007722

161007723

Co6number

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

08-JAN-14

Co6date

2585

2586

2582

121828678

119166575

002

1155

PO NO-20344/95

119167451

121829218

121829607

01

02

03

04

2681

Billid

03-JAN-14

03-JAN-14

03-JAN-14

07-DEC-13

07-NOV-13

14-NOV-13

03-DEC-13

07-JAN-14

07-NOV-13

07-DEC-13

07-DEC-13

07-MAR-13

07-APR-13

07-MAY-13

07-JUN-13

03-JAN-14

Billdate

LEASE BILL

LEASE BILL

LEASE BILL

TPBILL

TPBILL

VEHICLE BILL OF M D SINGH VEHICEL NOBR-01/PC 1936 PERIOD FROM 01/06/2013TO 30/09/2013

BILL OF SHUKLA & COMPANY DGM LAW ECRPATNA

ENTERTAINMENT

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

TELEPHONE BILL

LEASE

Billdesc

11560

11600

11600

219

945

97176

5000

218

347

270

66

141

212

186

10290

Billamount

MEERA SINHA A C NO 2910000100041813 PNB PATNA

ANUBHA PRASAD A C NO 209900360080052 CORPORATIONBANK NEW DELHI

SWATI SINHA A C 625901518060 ICICI BANKEXHBN.ROAD PATNA



MADHUKAR DHARI SINGH A C NO 032300101011424CORPORATION BANK EXIBITION ROAD PAT









SUNITA CHAUDHARY ACNO 27630100001008BANKOFBARODA PATNA

Partyname

C

C

C

C

C

C

R

C

C

C

C

C

C

C

C

C

Co6status

201316101598

201316101598

201316101598

201316101591

201316101591

201316101622

201316101593

201316101592

201316101592

201316101592

201316101592

201316101592

201316101592

201316101592

201316101600

Co7number

08-JAN-14

08-JAN-14

08-JAN-14

07-JAN-14

07-JAN-14

13-JAN-14

08-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

07-JAN-14

08-JAN-14

Co6statusdate

783830

783830

783830

783830

783830

783837

783831

783830

783830

783830

783830

783830

783830

783830

783830

Chequenumber

11560

11600

11600

219

945

97176

5000

218

347

270

66

141

212

186

10290

amount & Date

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

13-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

101

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007724

161007725

161007726

161007727

161007728

161007729

161007730

161007731

161007732

161007733

161007734

161007735

161007736

161007737

161007738

161007739

Co6number

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

Co6date

2682

2683

2684

2685

2686

2687

2668

2689

2690

2691

2693

2696

PO NO-20408/43

PO NO-20318/81

PO NO-18642/74

PO NO-20432/10

Billid

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

08-JAN-14

08-JAN-14

03-JAN-14

07-JAN-14

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

NIC UP STSTE CENTER

S D OF MS PCS TECHNOLOGY LTD CCM ECRHJP

MEETING ON 28/08/2013

IA &AD AUDIT ECR HJP

Billdesc

10290

10290

3480

6810

10290

13620

10290

18522

10290

6810

4190

6810

7215

536807

2650

2400

Billamount

SMT SHANTI DEVI ACNO 446010310000093 BANK OFINDIA PATNA

ADARSH KUMAR ACNO MSB10027616492 SBI PATNA

VIDYA DEVI ACNO 261201000000167 INDIAN OVERSEASBANK HJP

SURESH PRASAD VERMA A C10839197067 SBI PATNA

DINESH PRASAD SINGH ACNO 1288272446 CBI PATNA

NATH SHARAN ROY ACNO 10129838272 SBI PATNA

MANJU RANI AC NO 10129843690 SBI ANISABAD PATNA

MANJU KUMARI ACNO10165973217 SBI PATNA

MAYAPATI SRIVASTVA ACNO 537704734 INDIAN BANKPATNA

MRITUNJAY KUMAR ACNO 1828911675 CBI PATNA


MITHILESH KUMAR THAKUR A C NO 10331755010 SBIPATNA


PCS TECHNOLOGY LTD AC NO CC 416207119 INDIANBANK NARIMANPOINT MUMBAI



Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101600

201316101600

201316101600

201316101600

201316101600

201316101600

201316101601

201316101601

201316101601

201316101601

201316101601

201316101601

201316101608

201316101640

201316101625

201316101625

Co7number

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

10-JAN-14

15-JAN-14

14-JAN-14

14-JAN-14

Co6statusdate

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783830

783835

783842

783840

783840

Chequenumber

10290

10290

3480

6810

10290

13620

10290

18522

10290

6810

4190

6810

7215

536807

2650

2400

amount & Date

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

10-JAN-14

15-JAN-14

14-JAN-14

14-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

102

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007740

161007741

161007742

161007743

161007744

161007745

161007746

161007747

161007748

161007749

161007750

161007751

161007752

161007753

161007754

161007755

Co6number

08-JAN-14

08-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

Co6date

PO NO-18904/59

PO NO-18900/95

2678

2629

2604

2588

2590

2591

2592

2596

2597

2598

2599

2600

2601

2602

Billid

07-JAN-14

07-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Billdate

BHARTI AIRTEL LTD PATNA

ENTERTAINMENT

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

8076

2500

23796

6810

30870

6380

12570

6810

12760

20580

5441

113190

5350

68100

20000

4900

Billamount


DY CPO RECTT A C NO 465420110000006 BANK OFINDIA HAJIPUR

SURENDRA PRASAD SINHA AC NO 1219821762 CBIBORING ROAD PATNA

SURAJ KUMARI GUPTA ACNO 6132500100387301KARNATKA BANK LTD EXI ROAD BR PATNA

VEENA SINHA ACNO 10514378338 SBI PATNA

RANDHIR PRASAD RAKESH ACNO 467110110000820 BOIHJP

SAVITRI DEVI ACNO 501802010000526 UBI HJP

CHANDRA SHEKHAR THAKUR ACNO 999259366 INDIANBANK NEW PATLIPUTRA PATNA

SHASHI NANDAN PRASAD ACNO 12400100000833 BANK OFBARODA HJP

RAM NARESH SINGH ACNO 47170100000186 BOB DANAPURPATNA

UMESH PRASAD SAH ACNO 11041996602 SBI HJP

GIRIJA SINHA ACNO445910110001193 BOI PATEL NAGARPATNA

MUKESH KUMAR ACNO 0380000110114560 PNB PATNA

YTEENDRA KUMAR ACNO 20007998954 SBI PATNA

URMILA DWIVEDI ACNO443710110003513 BOI PATNA

ABHISHEK SINGH ACNO 4037000101050669 PNB HJP

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101627

201316101626

201316101609

201316101609

201316101609

201316101609

201316101609

201316101609

201316101609

201316101609

201316101609

201316101610

201316101610

201316101610

201316101610

201316101610

Co7number

14-JAN-14

14-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Co6statusdate

783839

783839

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

Chequenumber

8076

2500

23796

6810

30870

6380

12570

6810

12760

20580

5441

113190

5350

68100

20000

4900

amount & Date

14-JAN-14

14-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

103

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007756

161007757

161007758

161007759

161007760

161007761

161007762

161007763

161007764

161007765

161007766

161007767

161007768

161007769

161007770

Co6number

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

Co6date

2603

PO NO-17267/6

PO NO-17267/7

PO NO-17267/9

PO NO-17267/8


ECR/CRM/PRS/UTS/CASHIMPREST/001/06

ECR/CRM/ADMN/CATG/IMPREST/2011

C/CLAIMS/IMPREST/04/13-14/9

ECR/MED/IMP/008/ CHD

2648

2649

2650

2651

2652

Billid

03-JAN-14

20-DEC-13

20-DEC-13

20-DEC-13

20-DEC-13

08-JAN-14

08-JAN-14

08-JAN-14

07-JAN-14

07-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Billdate

LEASE






CASH IMPREST BILL OF SCM UTS ECR PATNAPERIOD FROM 07/01/2014 TO 08/01/2014

CASH IMPREST BILL OF CCM CATG/ ECR/HJPPERIOD FROM 24/10/2013 TO 07/01/2014

CASH IMPREST BILL OF DY CCM CLAIMS/ECR/PATNA PERIOD FROM 01/12/2013 TO03/01/2013

CASH IMPREST BILL OF DY CMD/ ECR/HJPPERIOD FROM 25/05/2013 TO 31/12/2013

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

20430

8859

1495

4000

5904

2950

10290

6000

6810

6810

23264

Billamount

SUNAINA SINHA AC NO 1219870527 CBI BORING ROADPATNA


SCM UTS

CCM CATG ECR HAJIPUR


DY.CMD/ADMN

KANTI SHARMA ACNO 10113729736 SBI PATNA

RITA DUBEY A C NO 032300101015627 CORPORATIONBANK PATNA

PANCHAM KUMAR AC NO 10514412973 SBI HANUMANNAGAR PATNA

KANHAYA KUMAR AC NO 1843405025 C B I RAJVANSHINAGAR PATNA

MEENA SINHA AC NO 13013 UNITED BANK OF INDIAKANKARBAGH PATNA

Partyname

C

6

6

6

6

C

C

C

C

C

C

C

C

C

C

Co6status

201316101610

201316101606

201316101644

201316101644

201316101623

201316101644

201316101611

201316101611

201316101611

201316101611

201316101611

Co7number

10-JAN-14

09-JAN-14

15-JAN-14

15-JAN-14

13-JAN-14

15-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Co6statusdate

783833

783832

783844

783844

783839

783844

783833

783833

783833

783833

783833

Chequenumber

20430

8859

1495

4000

5904

2950

10290

6000

6810

6810

23264

amount & Date

10-JAN-14

09-JAN-14

15-JAN-14

15-JAN-14

14-JAN-14

15-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

104

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007771

161007772

161007773

161007774

161007775

161007776

161007777

161007778

161007779

161007780

161007781

161007782

161007783

161007784

161007785

Co6number

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

Co6date

2653

2654

2655

2656

2657

2668

2659

2660

2661

2662

2664

2665

2666

ER/MED/LOCAL/PURCHASE

08

Billid

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

08-JAN-14

06-JAN-14

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

CASH IMPRST BILL OF SR DMO IC SAG ECRHJP PERIOD FROM 15/10/2013 TO03/01/2013

VEHICLE BILL OF M K CHAUDHARY VEHICLENO-BR 01 PB/6564 PERIOD FROM01/12/2013 TO 31/12/2013

Billdesc

61740

6810

10290

3204

5350

10290

10290

10290

10290

10290

10290

20000

6810

26017

Billamount

SIMMI AC NO 2520101001223 CANARA BANK KANKARBAGHPATNA

MRS NIRMALA DEVI ACNO 442310110001479 BOI PATNA

VINA SHRAMA AC 20004815502 SBI S P B BRANCHPATNA

GANGA PRASAD SHARMA AC NO 465410100023636 BOIHAJIPUR

PARAS NATH RAY AC NO 1012983940 2 SBI ANISABADPATNA

MANIMALA ACNO 02351000054647 HDFC BANK LTD PATNA

HARENDRA KUMAR SINGH AC NO 03451000001753 HDFCBANK HAJIPUR

RAMANAND PANDEY AC.NO 30640794217 SBI PATNA CITY

REKHA SINHA AC NO 61013400976 SBBJ FRAZER ROADPATNA

MIRA KUMARI ACNO 51104308054 SBBJ PATNA

KANCHAN LATA AC NO 10238659617 SBI ASHIANA NAGARPATNA

KUMAR RAJIV RANJAN AC NO 10287458094 SBIRAJBANSI NAGAR BR PATNA

DINESH KUMAR AC NO 126910032221 DENA BANK BORINGROAD PATNA

MITHILESHWAR KR CHAUDHARY AC NO 32461908827 S BI HAJIPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

6

C

Co6status

201316101611

201316101611

201316101611

201316101611

201316101612

201316101612

201316101612

201316101612

201316101612

201316101612

201316101612

201316101612

201316101612

201316101650

Co7number

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

15-JAN-14

Co6statusdate

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783833

783842

Chequenumber

61740

6810

10290

3204

5350

10290

10290

10290

10290

10290

10290

20000

6810

26017

amount & Date

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

105

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007786

161007787

161007788

161007789

161007790

161007791

161007792

161007793

161007794

161007795

161007796

161007797

161007798

161007799

Co6number

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

Co6date

11

11

09

04

PO NO-17267/5

PO NO-18302/44

PO NO-20344/96

PO NO-C 220975

PO NO-C 220974

ECR/MEC/GEN/224/CASHIMPREST/DY CME/PLG

P/1002/ECR/13-14/343

ECR/OPT/IMP/500

ECR/OPT/IMP/COM/11

71/25/11

Billid

08-JAN-14

01-JAN-14

06-JAN-14

09-JAN-14

20-DEC-13

09-JAN-14

09-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

31-DEC-13

01-JAN-14

07-JAN-14

07-JAN-14

Billdate

VEHICLE BILL OF S N SINGH VEHICLENO-BR 01PC 8637 PERIOD FROM 01/12/2013TO 31/12/2013

VEHICLE BILL OF M K KUSHWAHA VEHICLENO-BR 08P 1532 PERIOD FROM 01/12/2013TO 31/12/2013

VEHICLE BILL OF NISHA KUMARIVEHICLE NO-BR 01PC 1635 PERIOD FROM01/10/2013 TO 31/10/2013

VEHICLE BILL OF RATNESH KUMAR VEHICLENO-BR 31P 6152 PERIOD FROM 18/11/2013TO 17/12/2013



ENTERTAINMENT OF FA&CAO G ECR HJP

LEGAL DIARY FOR OFFICEERS LS OF DGMLAW ECR PATNA

WORKING LUNCH

CASH IMPREST BILL OF DY CME PLG ECRHJP PERIOD FROM 01/12/2013 TO16/12/2013

FUEL CASH IMPREST BILL OF VEHICLE NOBR1J-1195 PERIOD FROM 02/12/2013 TO11/12/2013

CASH IMPREST BILL OF CENTRAL CONTRALECR HJPPERIOD FROM 01/12/2013 TO31/12/2013

CASH IMPREST BILL OF COM ECR HJPPERIOD FROM 29/10/2013 TO 30/12/2013

FUEL CASH IMPREST BILL OF VEHICLE NOBR 31P 3769 PERIOD FROM 08/12/2013 TO06/01/2013

Billdesc

22403

31899

25981

20538

8076

3750

8510

8165

12499

5999

4610

4970

9990

Billamount


MANOJ KUMAR KUSHWAHA AC NO 32380195145 S B IJAMALPUR RLY CONONY MUNGER

NISHA KUMARI AC NO 913010008730701 AXIS BANK LTDPATNA

RATNESH KUMAR AC NO 2305078229 C B I PATEPURVAISHALI BIHAR





CRSE FRT ECR HJPA C NO 465420100010001STATIONROAD BRANCH HAJIPUR

ASTE TELE FUEL CASH IMPREST A C NO465420100010018 B O I STATION ROAD BRANCH H

CASH IMPREST AC FOR CENTRAL CONTROL ECR HJP ACNO 465420100010034 BOI STATION R

COM A C NO 465420100010002 B O I STATION ROADBRANCH HAJIPUR


Partyname

C

C

C

C

C

6

C

C

C

C

C

C

C

C

Co6status

201316101650

201316101650

201316101650

201316101649

201316101627

201316101615

201316101625

201316101625

201316101635

201316101635

201316101635

201316101635

201316101636

Co7number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

14-JAN-14

10-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6statusdate

783842

783842

783842

783842

783839

783836

869066

869066

783842

783842

783842

783842

783842

Chequenumber

22403

31899

25981

20538

8076

3750

8510

8165

12499

5999

4610

4970

9990

amount & Date

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

14-JAN-14

10-JAN-14

14-JAN-14

14-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

106

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007800

161007801

161007802

161007803

161007804

161007805

161007806

161007807

161007808

161007809

161007810

161007811

161007812

161007813

161007814

161007815

Co6number

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

Co6date

ECR/S&T/P/01/101

PO NO-19206/73

PO NO-19206/72

244

241

217

236

237

222

282

375

376

371

372

373

374

Billid

09-JAN-14

09-JAN-14

09-JAN-14

05-NOV-13

05-NOV-13

03-OCT-13

05-NOV-13

05-NOV-13

03-OCT-13

11-DEC-13

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

Billdate

CASH IMPREST BILL OF DY CSTE PROJECTECR HJP PERIOD FROM 08/10/2013 TO28/10/2013

MEETING FOR GM ADMN ECR HJP

MEETING ON 09/01/2014 GM ADMN ECR HJP

MEDIA BILL OF SIDDHARTHA ADVERTISINGPATNA






LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

Billdesc

2990

7200

3240

16678

90169

52794

13986

11783

6192

1350

9540

3060

6030

1970

41580

1800

Billamount

DY CSTE PROJECT ECR HJP AC NO 467120110000042BOI STATION ROAD BRANCH JAJIPUR









ANITA SAHANI AC NO 15530100008638 UCO BANK DELHIHIGH COURT NEW DELHI

ARUN KUMAR MISHRA AC NO 11143787140 SBI HIGHCOURT SPB KOLKATA

ARUN KUMAR MISHRA AC NO 11143787140 SBI HIGHCOURT SPB KOLKATA

RAJENDRA CHATURVEDI AC NO 06210100013682 UCOBANK RISHRA BR HOOGHLY

RAJENDRA CHATURVEDI AC NO 06210100013682 UCOBANK RISHRA BR HOOGHLY

L K CHATTERJEE AC NO 0091010322890 UBI HIGHCOURT BR KOLKATA

L K CHATTERJEE AC NO 0091010322890 UBI HIGHCOURT BR KOLKATA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101635

201316101625

201316101625

201316101651

201316101651

201316101651

201316101651

201316101651

201316101651

201316101613

201316101613

201316101613

201316101613

201316101613

201316101613

201316101613

Co7number

14-JAN-14

14-JAN-14

14-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Co6statusdate

783842

783840

783840

783842

783842

783842

783842

783842

783842

783833

783833

783833

783833

783833

783833

783833

Chequenumber

2990

7200

3240

16678

90169

52794

13986

11783

6192

1350

9540

3060

6030

1970

41580

1800

amount & Date

15-JAN-14

14-JAN-14

14-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

107

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007816

161007817

161007818

161007819

161007820

161007821

161007822

161007823

161007824

161007825

161007826

161007827

161007828

161007829

161007830

161007831

Co6number

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

09-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Co6date

316

317

911

320

321

249

233

245

224

226

239

230

232

234

231

242

Billid

17-DEC-13

17-DEC-13

24-JAN-13

17-DEC-13

17-DEC-13

26-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL











Billdesc

4050

1000

3861

18630

3370

3960

86375

15246

40126

72128

13392

71425

33891

24663

45273

73914

Billamount

M K SHARMA AC NO 09082010007770 OBC CSP SINGHMARG ALLAHABAD

M K SHARMA AC NO 09082010007770 OBC CSP SINGHMARG ALLAHABAD

PRASHANT MATHUR AC NO MSB 11075939101 SBI MAINBR ALLAHABAD



A K GAUR AC NO 10021414888 SBI CIVIL LINEALLAHABAD











Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101614

201316101614

201316101614

201316101614

201316101614

201316101614

201316101651

201316101651

201316101651

201316101652

201316101652

201316101652

201316101652

201316101652

201316101652

201316101652

Co7number

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6statusdate

783833

783833

783833

783833

783833

783833

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

Chequenumber

4050

1000

3861

18630

3370

3960

86375

15246

40126

72128

13392

71425

33891

24663

45273

73914

amount & Date

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

108

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007832

161007833

161007834

161007835

161007836

161007837

161007838

161007839

161007840

161007841

161007842

161007843

161007844

161007845

161007846

161007847

Co6number

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

Co6date

223

228

240

235

229

246

238

227

225

2667

2668

2669

2670

2671

2672

2673

Billid

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

05-NOV-13

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Billdate










LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

19564

6811

17704

33313

26041

25503

84874

42088

42727

6810

10290

10250

10290

6810

10290

9500

Billamount










SMT SITA DEVI ACNO 10076874159 SBI RAJA BAZARPATNA

KRISHAN MOHAN PRASAD ACNO 445910110000785 BOIPATNA

BABBAN RAM ACNO 10901132973 SBI EXHIBITION ROADBRANCH PATNA

NEELIMA DEVI ACNO 31422465763 SBI PATNA

RAJENDRA PRASAD SHASTRI AC NO 943403225 INDIANBANK BEUR PATNA

INDRA DEO PRASAD ACNO 625901539501 ICICI BANKLTD PATNA

MANGAL DAS ACNO 8609101007451 CANRA BANK DANAPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101652

201316101652

201316101654

201316101654

201316101654

201316101654

201316101654

201316101654

201316101654

201316101618

201316101618

201316101618

201316101618

201316101618

201316101618

201316101618

Co7number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

Co6statusdate

783842

783842

783842

783842

783842

783842

783842

783842

783842

783837

783837

783837

783837

783837

783837

783837

Chequenumber

19564

6811

17704

33313

26041

25503

84874

42088

42727

6810

10290

10250

10290

6810

10290

9500

amount & Date

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

109

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007848

161007849

161007850

161007851

161007852

161007853

161007854

161007855

161007856

161007857

161007858

161007859

161007860

161007861

161007862

Co6number

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

Co6date

2674

2675

2667

2677

2587

2589

2593

2594

2697

2698

2692

2694

2695

ECR/ADM/CASH IMPREST/SECYTO GM /05


Billid

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

08-JAN-14

10-JAN-14

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

CASH IMPREST BILL OF SECY TO GM ECRHJP PERIOD FROM 01/12/2013 TO31/12/2013


Billdesc

13620

20430

6810

6810

10290

4900

6810

24895

10290

20580

6810

10290

20430

9940

3980

Billamount

SMT RENU SINHA ACNO 10533932965 SBI PATNA

RAKESH KUMAR ACNO24600100004681 BOB PATNA

MADAN LALL AC NO 10165976489 SBI KADAM KUANPATNA

RANA SINGH ACNO 30102801990 SBI PATNA

SANJAY KUMAR ACNO 00000003141656801 CBI G T ROADGOVINDPUR JHARKHAND

MUKESH KUMAR SHARMA ACNO 50109733411 ALLAHABADBANK HJP

SMT SUMITRA DEVI ACNO 31343016908 SBI PATNA

VIJAY KUMAR SINGH ACNO 0380000100243164 PNBPATNA

ARJUN PRASAD SINGH ACNO 10298573170 SBI PATNA

INDU DEVI ACNO 537708659 INDIAN BANK PATNA

SANGITA MEHTA ACNO 40180100001854 BOB PATNA

ASHA DEVI ACNO 50105283817 ALLAHABAD BANK PATNA

RAJESH KUMAR SINGH ACNO 30030089912 SBI PATNA

SECY TO GM ECR HAJIPUR A C NO 465420100010009BIO STATION ROAD BRANCH HAIJPUR


Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101618

201316101619

201316101619

201316101619

201316101619

201316101619

201316101619

201316101619

201316101619

201316101620

201316101620

201316101620

201316101620

201316101621

201316101624

Co7number

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

Co6statusdate

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783837

783838

Chequenumber

13620

20430

6810

6810

10290

4900

6810

24895

10290

20580

6810

10290

20430

9940

3980

amount & Date

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

110

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007863

161007864

161007865

161007866

161007867

161007868

161007869

161007870

161007871

161007872

161007873

161007874

161007875

161007876

161007877

Co6number

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

Co6date

PO NO-17267/12

PO NO-17267/13

PO NO-17267/14

ELECT/ECR/BILL/113

ECR/HRD/SPO/RRC/CASHIMPREST/10

PO NO-20407/33

PO NO-20641/18

PO NO-18109/56

243

PO NO-19206/77

PO NO-20641/15

PO O-20272/43

PO O-20272/44

PO O-20272/45

PO O-20272/46

Billid

08-JAN-14

08-JAN-14

08-JAN-14

07-JAN-14

09-JAN-14

13-JAN-14

13-JAN-14

10-JAN-14

05-NOV-13

13-JAN-14

03-DEC-13

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

Billdate





CASH IMPREST BILL OF SPO RECTT/ ECRHJP PERIOD FROM 19/11/2013 TO08/01/2013

BHARTI AIRTEL TLD PATNA

TATA SKY CONNECTION OF CSTE ECR HJPPERIOD FROM 16/01/2014 TO 15/01/2015

PURCHASES OF BOOKS FOR MECH ECR HJP


INDIA INSURANCE COMPENY LTD

MEETING

ENTERTAINMENT OF V K SAHU CE TMC ECRHJP

ENTERTAINMENT OF K PRASAD CBE ECRHJP

ENTERTAINMENT OF R G SINGH CPDE ECRHJP

ENTERTAINMENT OF V KUMAR CTE ECR HJP

Billdesc

18895

Billamount


Partyname

6

6

6

6

6

6

6

6

C

6

6

6

6

6

6

Co6status

201316101654

Co7number

15-JAN-14

Co6statusdate

783842

Chequenumber

18895

amount & Date

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

111

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007878

161007879

161007880

161007881

161007882

161007883

161007884

161007885

161007886

161007887

161007888

161007889

161007890

161007891

161007892

Co6number

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

Co6date

PO O-20272/47

PO O-20272/48

PO O-18628/47

ECR/OPTG/GDS/IMP/511/12/9

ECR/OPT/FOIS/515

71/01/01

2744

2739

2740

2743

2741

2745

2742

386

385

Billid

08-JAN-14

08-JAN-14

10-JAN-14

13-JAN-14

13-JAN-14

09-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

08-JAN-14

08-JAN-14

Billdate

ENTERTAINMENT OF A K PANDEY DY CE GECR HJP

ENTERTAINMENT OF DY CE BR ECR HJP

ENTERTAINMENT OF CFTM ECR HJP

CASH IMPREST BILL OF CFTM ECR HJPPERIOD FROM 03/10/2013 TO 25/10/2013


FUEL CASH IMPREST BILL FRO VEHICLE NO-BR 1AA 5003 PERIOD FROM 12/12/2013 TO25/12/2013

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LAW BILL

LAW BILL

Billdesc

6810

10290

10290

4190

10290

6380

20520

510

1740

Billamount

LALA PRASAD AC NO 50027573956 ALLAHABAD BANKBEUR PATNA

BHAWANA SINGH AC NO 3869000100068753 P N BGANDHI NAGAR PATNA

SANTOSH KUMAR SHARMA AC NO 445710110006268 BOIGULZARBAGH PATNA

MADHU KUMARI VERMA AC NO 11042000409 SBI CINEMAROAD HAJIPUR

KALIKA RAI A C NO 1434101013737 CANARA BANKBUDDH MARG PATNA

SHAMBHU NATH GUPTA ACNO 12400100003790 BOB HJP

BHARTI DEVI AC NO 20800987053 ALLAHABAD BANKHAJIPUR

SARUN KUMAR AC NO 441910100003243 BOI S K NAGARPATNA


Partyname

6

6

6

6

6

6

C

C

C

C

C

C

C

C

C

Co6status

201316101630

201316101630

201316101630

201316101630

201316101630

201316101630

201316101630

201316101631

201316101631

Co7number

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6statusdate

783842

783842

783842

783842

783842

783842

783842

783842

783842

Chequenumber

6810

10290

10290

4190

10290

6380

20520

510

1740

amount & Date

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

112

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007893

161007894

161007895

161007896

161007897

161007898

161007899

161007900

161007901

161007902

161007903

161007904

161007905

161007906

161007907

161007908

Co6number

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

13-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6date

384

378

381

380

379

2786

2787

2788

2789

2790

2791

2792

2568

1128

2784

2581

Billid

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

08-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Billdate

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LAW BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

LEASE BILL

Billdesc

4590

5400

3780

1100

420

60000

16312

11600

32625

23000

11600

20000

16200

11600

8500

68600

Billamount





MAHENDRA PRASAD AMBASTA AC NO 20065555142 SBISIPARA BR PATNA

NAVIN PRAKASH A C NO 00030100013148 BANK OFBARODA PATNA

RAJIV KUMAR SINHA A C NO 3949101000080 CANARABANK PATNA

ANJANI KUMAR A C NO 10223787806 SBI S K NAGARPATNA

SUDHIR CHANDRA THAKUR A C NO 02351000036576HDFC BANK LTD PATNA

BIRENDRA KUMAR A C NO 04771000044506 HDFC BANKPATNA

SANTOSH KUMAR SINGH A C NO 20077594289 SBI PBBKANKARBAGH PATNA

HARIHAR PRASAD SINGH A C NO 10748965216 SBIPATNA

SMT ASHA SINGH A C NO 02351000026326 HDFC BANKPATNA

KUSUM SINGH A C NO 840301010008878 VIJAYA BANKPATNA

SMT SACHIDA DEVI A C NO 10748977550 SBI .BRANCHBORING ROAD PATNA

KUMUD JAISWAL A C NO 31275235983 SBI PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101631

201316101631

201316101631

201316101631

201316101634

201316101639

201316101639

201316101639

201316101638

201316101638

201316101638

201316101638

201316101639

201316101639

201316101639

201316101638

Co7number

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6statusdate

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

Chequenumber

4590

5400

3780

1100

420

60000

16312

11600

32625

23000

11600

20000

16200

11600

8500

68600

amount & Date

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

113

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007909

161007910

161007911

161007912

161007913

161007914

161007915

161007916

161007917

161007918

161007919

161007920

161007921

161007922

161007923

161007924

Co6number

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6date

2563

2632

2633

2634

2635

2636

2637

2638

2639

2640

2641

2642

2643

2644

2645

2646

Billid

10-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

03-JAN-14

Billdate

LEASE BILL

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

58000

20580

10290

10290

6810

10290

6810

6810

5950

3910

13620

10000

13620

9900

20430

2450

Billamount

RITU DEVI A C NO 442410110005309 BOI PATNA

SARMESH DEVI ACNO 446010110006506 BOI PATNA

DEEPIKA SINGH ICICI BANK PATNA AC NO625901520615

BIMAL KISHOR SHARMA AC 1499000100105677 PUNJABNATIONAL BANK KANKARBAGH PATNA

MADAN MOHAN JHA AC NO 041810011010727 ANDHRABANK PATNA

DEEPAK KUMAR MUKHERJEE AC NO 10298590027 SBIAGAM KUAN PATNA

ANJALI SINHA AC NO 040401003531 ICICI BANKSUMITRA SADAN PATNA

PREM LATA AC NO 911010005821187 AXIS BANK LTDPATNA

SRI MANI DEVI AC NO 24600100004582 BOBGULJARBAGH PATNA

BISHWA MOHAN KUMAR AC NO 2921000100026865 PNB RK AVENUE KADAM KUAN PATNA

ASHWANI KUMAR SINGH ACNO442310110005591 BOIKANKARBAG PATNA

SATYA PRAKASH SINGH AC NO 020019182627 SBI MAINROAD RANCHI

JAGAT MAYA DEVI AC NO 24600100012451 BANK OFBARODA GULZARBAGH PATNA

RAM SAKAL PRASAD AC 30032248704 SBI J C ROADPATNA

SUKHLAL PRASAD SINGH AC NO 1499000120255059 PNBKANKARBAGH PATNA

MOHAN CHOUBEY AC NO 465410110002469 BOI HAJIPUR

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101638

201316101628

201316101628

201316101628

201316101628

201316101628

201316101628

201316101628

201316101628

201316101629

201316101629

201316101629

201316101629

201316101629

201316101629

201316101629

Co7number

15-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6statusdate

783842

783839

783839

783839

783839

783839

783839

783839

783839

783839

783839

783839

783839

783839

783839

783839

Chequenumber

58000

20580

10290

10290

6810

10290

6810

6810

5950

3910

13620

10000

13620

9900

20430

2450

amount & Date

15-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

114

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007925

161007926

161007927

161007928

161007929

161007930

161007931

161007932

161007933

161007934

161007935

161007936

161007937

161007938

161007939

161007940

Co6number

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6date

2647

2783

382

297645793

2602896809

2602909479

2027523829

46

39

46

51

54

36

37

38

39

Billid

03-JAN-14

10-JAN-14

07-JAN-13

10-JAN-14

08-JAN-13

08-JAN-13

08-JAN-13

31-AUG-13

30-SEP-13

30-SEP-13

30-SEP-13

30-SEP-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

Billdate

LEASE

LEASE

LAW BILL

MOBILE BILL OF B K SINGH PROTOCCLOFFICR ECR NDLS PERIOD FROM 08/12/2013TO 07/01/2014













Billdesc

10290

79559

8100

2376

1471

203

202

Billamount

PANKAJ KUMAR AC NO 1843087191 CENTRAL BANK OFINDIA PATNA

PATNA POLSON PVT LTD ACNO912020040096748 AXISBANK LTD PATNA

SUNIL ROY AC NO 051596369006 HSBC BANKBARAKHAMBA ROAD NEW DELHI





Partyname

C

C

C

C

C

C

C

6

6

6

6

6

6

6

6

6

Co6status

201316101629

201316101629

201316101631

201316101632

201316101633

201316101633

201316101633

Co7number

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6statusdate

783839

783839

783842

783842

783842

783842

783842

Chequenumber

10290

79559

8100

2376

1471

203

202

amount & Date

14-JAN-14

14-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

115

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007941

161007942

161007943

161007944

161007945

161007946

161007947

161007948

161007949

161007950

161007951

161007952

161007953

161007954

161007955

161007956

Co6number

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

Co6date

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

Billid

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

Billdate

















Billdesc

Billamount

Partyname

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Co6status Co7number

Co6statusdate

Chequenumber

amount & Date


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

116

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007957

161007958

161007959

161007960

161007961

161007962

161007963

161007964

161007965

161007966

161007967

161007968

161007969

161007970

161007971

Co6number

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

14-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6date

56

57

58

60

61

62

ECR/STAT/IMP/014 PT -II

ECR/CRM/MISC/IMPREST/DYCCM PS /08

2857

2882

2864

2872

2863

2856

2871

Billid

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

31-OCT-13

10-JAN-14

09-JAN-14

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Billdate







CASH IMPREST BILL OF SR STATISTICALOFFICER ECR HJP PERIOD FROM 02/09/2013TO 24/09/2013

CASH IMPREST BILL OF DY CCM PS ECRHJPPERIOD FROM 26/11/2013 TO08/01/2014

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

Billdesc

24994

5116

75326

8231

47722

18488

25784

Billamount








Partyname

6

6

6

6

6

6

6

6

C

C

C

C

C

C

C

Co6status

201316101645

201316101645

201316101645

201316101645

201316101645

201316101645

201316101645

Co7number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6statusdate

783845

783845

783845

783845

783845

783845

783845

Chequenumber

24994

5116

75326

8231

47722

18488

25784

amount & Date

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

117

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007972

161007973

161007974

161007975

161007976

161007977

161007978

161007979

161007980

161007981

161007982

161007983

161007984

161007985

161007986

161007987

Co6number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6date

2881

2869

2884

2883

2880

2859

2860

2877

2862

2873

2874

2867

2861

2866

2868

2870

Billid

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

Billdate

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

Billdesc

108425

56805

30770

28137

33131

75845

9225

9751

14339

99239

8114

11282

31044

19117

55977

28798

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101645

201316101646

201316101646

201316101646

201316101646

201316101646

201316101646

201316101646

201316101647

201316101647

201316101647

201316101647

201316101647

201316101647

201316101647

201316101648

Co7number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6statusdate

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

Chequenumber

108425

56805

30770

28137

33131

75845

9225

9751

14339

99239

8114

11282

31044

19117

55977

28798

amount & Date

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

118

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161007988

161007989

161007990

161007991

161007992

161007993

161007994

161007995

161007996

161007997

161007998

161007999

161008000

161008001

161008002

161008003

Co6number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6date

2875

2858

2876

2879

2878

2885

2769

2780

2771

2772

2773

2774

2775

2776

2778

2779

Billid

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

16-DEC-13

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Billdate

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

MEDIA BILL

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

10702

70673

11659

29352

5755

364996

10000

3480

27240

6600

6810

10290

20430

30870

58387

60000

Billamount







SUSHILA DEVI ACNO 912010019006069 AXIS BANK LTDPATNA

DILIP KUMAR SAH ACNO 12400100005912 BOB HJP

MEENA KUMARI ACNO 2520101051808 CANRA BANK PATNA

SACHIDANAND MEHATA ACNO 540202010004764 UBIPATNA

VIJAY KRISHANA VIDYARTHI ACNO 1288272479 CBIPATNA

RAMAWATI DEVI ACNO 20083998148 SBI PATNA

UMASHANKER PD SHARMA ACNO 041810100016859 ANDHRABANK PATNA

RANJU KUMARI ACNO 30021779601 SBI PATNA

BINDESHWAR SINHA ACNO 442310110001639 BOI PATNA

RAVINDRA KUMAR ACNO 4458000200000373 PNB PATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101648

201316101648

201316101648

201316101648

201316101648

201316101648

201316101641

201316101641

201316101641

201316101641

201316101641

201316101641

201316101641

201316101641

201316101642

201316101642

Co7number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6statusdate

783845

783845

783845

783845

783845

783845

783842

783842

783842

783842

783842

783842

783842

783842

783842

783842

Chequenumber

10702

70673

11659

29352

5755

364996

10000

3480

27240

6600

6810

10290

20430

30870

58387

60000

amount & Date

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

119

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161008004

161008005

161008006

161008007

161008008

161008009

161008010

161008011

161008012

161008013

161008014

161008015

161008016

161008017

161008018

161008019

Co6number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6date

2780

2781

2782

2761

2762

2764

2765

2766

4TH ON AC BILL

375

413

434

380

431

379

412

Billid

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

28-DEC-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

4HT ON AC BILL OF RENA YASMEEN PERIODFROM 01/11/2013 30/11/2013

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

Billdesc

48387

10290

4190

6810

6810

6810

12570

10290

42566

110542

28181

6131

41443

7635

34719

51615

Billamount

MEENA DEVI AC NO 20010277416 SBI KANKARBAGHPATNA

PHUL KUMARI ACNO 453202010055737 UBI PATNA

SHASHI BHUSHAN PRASAD AC NO 30699682846 SBIMAHUA

KRISHNA DEVI ACNO 50068736381 ALLAHABAD BANKPATNA

SHIVAJEE ACNO 10129828402 SBI ANISHABAD PATNA

INDU SHARMA AC NO 442310110006630 BOI KANKERBAGHPATNA

MITU KUMARI ACNO 12400100000755 BOB HJP

SMT RAMA PRASAD ACNO 3869000100013276 PNB PATNA

RENA YASMEEN AC NO 2518101005827 CANARA BANKPATALIPUTRA COLONY PATNA








Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101642

201316101642

201316101642

201316101642

201316101642

201316101642

201316101643

201316101643

201316101653

201316101655

201316101655

201316101655

201316101655

201316101655

201316101655

201316101656

Co7number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6statusdate

783842

783842

783842

783842

783842

783842

783842

783842

783842

783845

783845

783845

783845

783845

783845

783845

Chequenumber

48387

10290

4190

6810

6810

6810

12570

10290

42566

110542

28181

6131

41443

7635

34719

51615

amount & Date

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

120

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161008020

161008021

161008022

161008023

161008024

161008025

161008026

161008027

161008028

161008029

161008030

161008031

161008032

161008033

161008034

161008035

Co6number

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

15-JAN-14

Co6date

423

403

404

419

435

378

389

418

422

414

421

433

432

374

376

420

Billid

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

30-NOV-13

Billdate

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

Billdesc

15835

7844

11921

48515

83002

113023

20274

131334

24721

57149

42803

4203

7846

17755

70552

55461

Billamount

















Partyname

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

C

Co6status

201316101656

201316101656

201316101656

201316101656

201316101656

201316101657

201316101657

201316101657

201316101657

201316101657

201316101657

201316101658

201316101658

201316101658

201316101658

201316101658

Co7number

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6statusdate

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

Chequenumber

15835

7844

11921

48515

83002

113023

20274

131334

24721

57149

42803

4203

7846

17755

70552

55461

amount & Date

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

121

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161008036

161008037

161008038

161008039

161008040

161008041

161008042

161008043

161008044

161008045

161008046

161008047

161008048

161008049

161008050

161008051

Co6number

15-JAN-14

15-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6date

430

377

2754

2752

2753

2755

2756

2757

2758

2759

2760

2763

2595

2777

2746

2747

Billid

30-NOV-13

30-NOV-13

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

Billdate

SNAPPERS MEDIA BILL

SNAPPERS MEDIA BILL

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

LEASE

Billdesc

13532

6602

6810

37260

6810

10290

13620

6810

6810

20580

20580

25539

61740

20580

10290

Billamount



SUDHA SHARMA ACNO625901517274 ICICI BANK PATNA

SHASHI BHUSHAN SHARMA ACNO 30002821829 SBI PATNA

SHAKUNTALA SINHA AC NO 10129835464 SBI ANISHABADBR PATNA

USHA DEVI AC 445944602 INDIAN BANK NEWPATLIPUTRA BRANCH PATNA

ANIL KUMAR MEHTA AC NO 1499000100133351 PNBKANKARBAGH PATNA

DURGJEET RATHOR AC NO 02351050007564 HDFC BANKLTD BORING ROAD PATNA

RAJ PATI DEVI ACNO 10626547288 SBI PATNA

BHARAT BHUAL SINGH ACNO 165901000001860INDIANOVERSEAS BANK PATNA

SUNITA DEVI ACNO 33428959161 SBI PATNA

SARYU SHARAN SINGH ACNO 2519101000044 CANRABANKPATNA

DILIP KUMAR SINGH ACNO 11448976561 SBI PATNA


VINAY KRISHNA AC NO 10223840283 S B I S K NAGARPATNA

Partyname

C

C

C

C

C

C

C

C

C

C

C

C

6

C

C

C

Co6status

201316101658

201316101658

201316101661

201316101661

201316101661

201316101661

201316101661

201316101661

201316101661

201316101661

201316101662

201316101662

201316101662

201316101662

201316101662

Co7number

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6statusdate

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

783845

Chequenumber

13532

6602

6810

37260

6810

10290

13620

6810

6810

20580

20580

25539

61740

20580

10290

amount & Date

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

122

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

161008052

161008053

161008054

161008055

161008056

161008057

161008058

161008059

161008060

161008061

161008062

161008063

161008064

Co6number

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6date

2748

2749

2750

2751

2431

PO NO-20643/4

PO NO-19206/75

PO NO-19206/76

PO NO-20401/79

PO NO -- 20272/49

PO NO-19206/74

PO NO-20407/34

001

Billid

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

10-JAN-14

15-JAN-14

10-JAN-14

10-JAN-14

09-JAN-14

13-JAN-14

10-JAN-14

15-JAN-14

07-JAN-14

Billdate

LEASE

LEASE

LEASE

LEASE

LEASE

S D OF ITI LTD CA NO ECR/S&T/CA/24 DT25/02/2005 FOR S&T ECR HJP



ASSISTANT COMMIISSIONER COMMERCIALTAXES HJP

PURCHASES OF BOOKS FOR ENGG DEPT ECRHJP

GROUP AWARD

SECRET SERVICE FUND FOR GM VIG ECRHJP

JOB BILL OF VATAYAN MEDIA PATNA

Billdesc

21000

10290

6810

20430

46090

Billamount

SMT SULEKHA SINGH ACNO 32130962495 SBI PATNA

ANJU SINHA AC NO 10796180638 SBI ASHOK RAJPATHPATNA

JAYSHANKAR PRASAD ACNO 30830355795 SBI PATNA

NIRMALA KUMARI ACNO 20245370235 ALLAHABAD BANKPATNA

AKBAR KAMAL ACNO 911010029213137 AXIS BANK LTDHJP

Partyname

C

C

C

C

C

6

6

6

6

6

6

6

6

Co6status

201316101662

201316101662

201316101662

201316101663

201316101663

Co7number

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

Co6statusdate

783845

783845

783845

783845

783845

Chequenumber

21000

10290

6810

20430

46090

amount & Date

10 days bills total : 145130091

Total Bills received : 1903

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14

16-JAN-14


10 DAYS REPORT

SECTION :

INSTALLATION FOR :

TIME :

DATE :

PAGE NO :


05:28:00 PM

16-JAN-14

123

AFDAYS10_TEST_1904

FROM : TO :

160 and 161

01-DEC-13 16-JAN-14

Total Bills Passed :

Total Bills Returned :

Total Bills Pending :

1702

62

139

Total Amount Passed : 130567950

REPORT ID : HJP/DNR/SEE/SPJ 05:28:00 PM - East Central ...

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Transcript of REPORT ID : HJP/DNR/SEE/SPJ 05:28:00 PM - East Central ...