SL NO PARTY NAME BILL DESC BILL NUM CO6NO ... - CLW

SL NO

PARTY NAME BILL DESC BILL NUM CO6NOCO6DAT

ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1ELLENBARRIE INDUSTRIAL GASES LTD-KOLKATA

SHIELDING GAS FOR MIG WELDING WITH COMPOSITION ARGON 8105 CO2 16

1970021100386 11010321006099 01/10/21 11010321701524 05/10/21 86659 1542 85117 04/10/2021 Abstract Prep,



1970021100482 11010321006100 01/10/21 11010321701524 05/10/21 86659 1542 85117 04/10/2021 Abstract Prep,



1970021100777 11010321006101 01/10/21 11010321701524 05/10/21 86659 1542 85117 04/10/2021 Abstract Prep,


SHIELDING GAS FOR MIG WELDING ARGON 815 CO2 16 OXYGEN 25 HSN CODE

1970021100814 11010321006102 01/10/21 11010321701524 05/10/21 86659 1542 85117 04/10/2021 Abstract Prep,



1970021100859 11010321006103 01/10/21 11010321701524 05/10/21 77030 1371 75659 04/10/2021 Abstract Prep,



1970021100880 11010321006104 01/10/21 11010321701524 05/10/21 77030 1371 75659 04/10/2021 Abstract Prep,



1970021100901 11010321006105 01/10/21 11010321701524 05/10/21 77030 1371 75659 04/10/2021 Abstract Prep,



1970021100926 11010321006106 01/10/21 11010321701524 05/10/21 86659 1542 85117 04/10/2021 Abstract Prep,



1970021100957 11010321006107 01/10/21 11010321701524 05/10/21 77030 1371 75659 04/10/2021 Abstract Prep,



1970021100992 11010321006108 01/10/21 11010321701524 05/10/21 77030 1371 75659 04/10/2021 Abstract Prep,

11 G.T.R.COMPANY PRIVATE LIMITED-KOLKATA 010921088 DATED 04092021 21-22/086 11010321006109 01/10/21 11010321701588 09/10/21 547201 272643 274558 08/10/2021 Abstract Prep,



14BHARAT HEAVY ELECTRICALS LIMITED-NEW DELHI

IGBT Based Hotel Load Set 01 911701197M 11010321006112 01/10/21 * * 393480 0 393480 18/11/2021Returned

,#wrong R NOTE


IGBT BASED HLC SET 27 911800401M 11010321006113 01/10/21 * * 410760 0 410760 18/11/2021Returned

,#wrong R NOTE


Supply Bill 100 BP210510149 11010321006114 01/10/21 11010321701563 07/10/21 2389500 2025 2387475 06/10/2021 Abstract Prep,


PVC 2726620 on supply invoice no BP210510132 DB210510017 11010321006115 01/10/21 11010321701560 07/10/21 3257629 2761 3254868 06/10/2021 Abstract Prep,












PVC 3714080 on supply invoice no BP210510139 DB210510015 11010321006121 01/10/21 11010321701560 07/10/21 903256.84 765.84 902491 06/10/2021 Abstract Prep,


PVC 2542065 on Invoice No BP210510160 DB210510025 11010321006122 01/10/21 11010321701582 08/10/21 7896543 6692 7889851 08/10/2021 Abstract Prep,



26 BHARAT BIJLEE LIMITED-NAVI MUMBAI R2210371 4320211643 11010321006124 01/10/21 11010321701698 26/10/21 2691215.38 227617.38 2463598 26/10/2021 Abstract Prep,


PVC 1937880 on Invoice No BP200500661 DB210510002 11010321006125 01/10/21 11010321701628 11/10/21 5459378.07 4627.07 5454751 11/10/2021 Abstract Prep,






31 BHARAT BIJLEE LIMITED-NAVI MUMBAI R Note is R2210369 4320211640 11010321006129 01/10/21 11010321701698 26/10/21 2691215.38 227617.38 2463598 26/10/2021 Abstract Prep,



SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



3 Phase TM 6FRA6068 BP210510163 11010321006132 01/10/21 11010321701582 08/10/21 4779000 4050 4774950 08/10/2021 Abstract Prep,



36 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL1162122 DATED 15092021 FOR SUPPLY OF Head Stock Assly for WAG9HC as

GUPL/116/21-22 11010321006134 01/10/21 11010321701540 06/10/21 2242668.96 42049.96 2200619 06/10/2021 Abstract Prep,

37 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL24A2021 DATED 01072020 FOR THE SUPPLY OF CENTRE SILL COMPLETE FOR

GUPL/24A/20-21 11010321006135 01/10/21 11010321701595 10/10/21 51576 0 51576 09/10/2021 Abstract Prep,

38 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL40A2021 DATED 16072020 FOR SUPPLY OF CENTRE SILL COMPLETE FOR








42 G.G.AUTOMOTIVE GEARS LTD.-DEWASBULL GEAR 107 TEETH FOR WAG9 3PHASE ELECTRIC LOCOMOTIVES

GGAG/21-22/1339 11010321006140 01/10/21 11010321701526 05/10/21 7894656 148025 7746631 05/10/2021 Abstract Prep,

43GENERAL STORES AND ENGINEERING CO.PVT.LTD.-KOLKATA

PANTOGRAPH FOR AC FREIGHT ELECTRIC LOCOMOTIVES 5 EXTRA THROTTLE VALVE

GSEC/381/2021-22

11010321006141 01/10/21 11010321701528 05/10/21 1443008 27056 1415952 05/10/2021 Abstract Prep,

44SIRVEEN CONTROL SYSTEMS PRIVATE LIMITED-HYDERABAD

LED MARKE LIGHT TO CLW DRGSPEC NO ELRSSPECCPR0022 REV1 OCT 2004

031/2021-22 11010321006142 01/10/21 11010321701542 06/10/21 833280 15624 817656 05/10/2021 Abstract Prep,

45 SATYA INDUSTRIES-KOLKATA INVOICE 20 socket CLW 20/21-22 11010321006143 01/10/21 11010321701542 06/10/21 177099 0 177099 05/10/2021 Abstract Prep,

46SPECIAL ENGINEERING SERVICES LIMITED-KOLKATA

AXLE BOX COMPLETE WITHOUT BEARINGCRU150FOR WAG9WAP7 AS PER

U1GS21000262 11010321006144 01/10/21 11010321701542 06/10/21 2866304 54193 2812111 05/10/2021 Abstract Prep,

47PATRA AND CHANDA MANUFACTURING AND ENGG. [I] PVT. LTD.-HOWR

SNUBBER CIRCUIT 383-21-22 11010321006145 01/10/21 11010321701545 06/10/21 98235 3758 94477 06/10/2021 Abstract Prep,


ROTARY SWITCH BOGIE CUT OUT IN SB1 394-21-22 11010321006146 01/10/21 11010321701545 06/10/21 293584 5225 288359 06/10/2021 Abstract Prep,


ROTORY SWITCH CONFIGURATION 395-21-22 11010321006147 01/10/21 11010321701545 06/10/21 300923.6 5355.6 295568 06/10/2021 Abstract Prep,


ROTARY SWITCH FAILURE MODE OPERATION

393-21-22 11010321006148 01/10/21 11010321701545 06/10/21 278904.8 4964.8 273940 06/10/2021 Abstract Prep,


Head Light Dual Housing with Lamp 398-21-22 11010321006149 01/10/21 11010321701548 06/10/21 1777080 31626 1745454 06/10/2021 Abstract Prep,


BLOCKING DIODES IN SB12 DIBLO5 392-21-22 11010321006150 01/10/21 11010321701545 06/10/21 4906149.72 87313.72 4818836 06/10/2021 Abstract Prep,


Snubber Circuit to Contactor Auxillaries 382-21-22 11010321006151 01/10/21 11010321701545 06/10/21 465757.8 8289.8 457468 06/10/2021 Abstract Prep,

54 K .N . ENGINEERING WORKS-KOLKATAACCESSORY BAR SPEC DRG NO 3TWD096096 ALT 3 Specn No 4TMS096055

KN/006/2021-22 11010321006152 01/10/21 11010321701538 05/10/21 631680 11280 620400 05/10/2021 Abstract Prep,

55 ROTOTECH-KOLKATA Refund OF SD RT007/21-22 11010321006153 01/10/21 11010321701583 08/10/21 87296 0 87296 08/10/2021 Abstract Prep,

56 AVADH RAIL INFRA LIMITED-HARIDWAR Bill for payment for supply of 90 Nos Elastic Ring U2-506-2021 11010321006154 01/10/21 11010321701534 05/10/21 2930256 54942 2875314 04/10/2021 Abstract Prep,

57 FRONTIER ALLOY STEELS LTD-KANPURLONG LIFE LOCO SIDE BUFFER ASSLY CAPACITY30 KJ MINIMUM TO RDSO DRG NO

2160500082 11010321006155 01/10/21 11010321701552 06/10/21 2688000 50400 2637600 05/10/2021 Abstract Prep,

58FRONTIER SPRINGS LIMITED-KANPUR DEHAT

SET OF HELICAL SPRING FOR WAG9HC AS PER SPEC NO CLWMS3SPECELDOBogie004

GST-21-410 11010321006156 01/10/21 11010321701550 06/10/21 6266549 111524 6155025 05/10/2021 Abstract Prep,



FSK-21-409 11010321006157 01/10/21 11010321701550 06/10/21 6266549 111524 6155025 05/10/2021 Abstract Prep,

60 AUTOMETERS ALLIANCE LTD-NOIDA PRIMARY CURRENT SENSORQTY147 NOS 20211212 11010321006158 01/10/21 11010321701557 07/10/21 4163040 74088 4088952 07/10/2021 Abstract Prep,

61 AUTOMETERS ALLIANCE LTD-NOIDA MAXIMUM CURRENT RELAYQTY84 NOS 20211213 11010321006159 01/10/21 11010321701557 07/10/21 7924868 141036 7783832 07/10/2021 Abstract Prep,

62 AUTOMETERS ALLIANCE LTD-NOIDA MAIN CIRCUIT BREAKERVCBQTY22 SETS 20211211 11010321006160 01/10/21 11010321701557 07/10/21 7070361.76 125828.76 6944533 06/10/2021 Abstract Prep,

63BOMBARDIER TRANSPORTATION INDIA PRIVATE LIMITED-NEW DELHI

Refund of SD money against PO No. 70191134100148 dtd. 17/07/2019

70191134100148 11010321006161 01/10/21 * * 30000000 0 30000000 11/10/2021Returned ,#Bills more than 2 years


Refund of SD money against PO No. 70191134100148 dtd. 17/07/2019

70191134100148 11010321006162 01/10/21 * * 20000000 0 20000000 11/10/2021Returned ,#Bills more than 2 years

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

65 MECHWEL-HOWRAHMODIFIED HAND BRAKE ASSEMBLYGEAR TYPE FOR WAG9HC WAG7 TO RDSO SPCN

MW/64/21-22 11010321006163 01/10/21 11010321701529 05/10/21 361939 6464 355475 05/10/2021 Abstract Prep,

66MODERN RAILTECH EQUIPMENT MANUFACTURES PRIVATE LIMITED-KOLKA

SUBMISSION OF BILL 27 0027-2021-22 11010321006164 01/10/21 11010321701527 05/10/21 2266880 95854 2171026 05/10/2021 Abstract Prep,

67MODERN RAILTECH EQUIPMENT MANUFACTURES PRIVATE LIMITED-KOLKA

SUBMISSION OF BILL 28 0028-2021-22 11010321006165 01/10/21 11010321701527 05/10/21 2266880 42504 2224376 05/10/2021 Abstract Prep,

68 VERSATILE-HOWRAHHalf Ring DrgNo4TWD096049 Alt2 or latest SpecNo4TMS096055 Alt5 or latest

V/74/21-22 11010321006166 01/10/21 11010321701584 08/10/21 13228 12 13216 08/10/2021 Abstract Prep,

69 VERSATILE-HOWRAHThrust Carrying Piece DrgNo3TWD096037 Alt2 or latest SpecnNo4TMS096055 Alt5 or latest STR

V/72/21-22 11010321006167 01/10/21 11010321701597 10/10/21 143371 2689 140682 09/10/2021 Abstract Prep,

70 VERSATILE-HOWRAHKey CLW DrgNo4TWD096048 Alt1 or latest SpecnNo4TMS096055 Alt5

V/73/21-22 11010321006168 01/10/21 11010321701584 08/10/21 150080 2814 147266 08/10/2021 Abstract Prep,

71 COPPRROD INDUSTRIES PVT LTD-TUMKURWINDING WIRE FLAT FI Cu Fo 13 CR BARE SIZE 400 X 200 MM INSULATED SIZE 423 X

21-2073 11010321006169 02/10/21 11010321701552 06/10/2121526365.8

2383096.82 21143269 06/10/2021 Abstract Prep,

72 COPPRROD INDUSTRIES PVT LTD-TUMKURWINDING WIRE FLAT FI Cu Fo 13 CR BARE SIZE 400 X 200 MM INSULATED SIZE 423 X

21-2074 11010321006170 02/10/21 11010321701553 06/10/21 21526334 383097 21143237 06/10/2021 Abstract Prep,

73 SANTI FIBRE INDUSTRIES INDIA-KOLKATA SET OF CABLE DISCONNECTION TM1 TO TM4 SFI/21-22/182 11010321006171 02/10/21 11010321701542 06/10/21 102144 91 102053 05/10/2021 Abstract Prep,

74 SCHAEFFLER INDIA LIMITED-VADODARAAccepted Technical deviation Axle Box Bearing CRU150 for WAG9HCWAP7 Loco to FAG DRG

SI2410056149 11010321006172 02/10/21 11010321701542 06/10/21 6108388 108709 5999679 05/10/2021 Abstract Prep,


SI2410048411 11010321006173 02/10/21 11010321701568 07/10/21 5403574 96165 5307409 07/10/2021 Abstract Prep,

76 SCHAEFFLER INDIA LIMITED-VADODARAFirms Offered Description Set of Cylindrical Roller Bearing for three phase traction motor

SI2410048268 11010321006174 02/10/21 11010321701549 06/10/21 24046040 427938 23618102 06/10/2021 Abstract Prep,


AXLE BOX COMPLETE WITHOUT BEARING CRU150FOR WAG9WAP7 AS PER


78 R G INDUSTRIES-KOLKATASET OF CABLE CLEAT WITH DIN RAIL FOR TM AS PER SPECN CLWES0045G

039 11010321006176 03/10/21 11010321701718 28/10/21 312312 5856 306456 28/10/2021 Abstract Prep,

79 CHANDRA UDYOG-HOWRAHSIDE SILL ASSLY FOR WAG9HC WAP7 AS PER SPEC NO CLWMS3154 ALT1 Other Drg

CLW/21-22/330 11010321006177 03/10/21 11010321701548 06/10/21 1381800 25909 1355891 06/10/2021 Abstract Prep,

80 CHANDRA UDYOG-HOWRAHCentral Under Frame Assly for WAG9HC WAP7 as per Specn No CLWMS3154 Alt1Drg






83UNIVERSAL SHEET METAL ENGINEERING WORKS-HOWRAH

TRANSITION DUCT ASSLY GST-066/2021-22 11010321006181 03/10/21 11010321701548 06/10/21 1217157.76 89766.76 1127391 06/10/2021 Abstract Prep,


STEEL PLATE TYPE9 GST-060/2021-22 11010321006182 03/10/21 11010321701547 06/10/21 13003 12 12991 05/10/2021 Abstract Prep,




SET OF BRACKETED SHEET GST-064/2021-22 11010321006184 03/10/21 11010321701548 06/10/21 336000 6300 329700 06/10/2021 Abstract Prep,

87 SIDDHARTH ORMET LIMITED-KOLKATASilico Manganese to specnNo SFSPEC Silico Manganese Rev6 dt 2192005 Grade Si 19 Mn 63

SOL/09/G51/20-21

11010321006185 03/10/21 11010321701534 05/10/21 67965 0 67965 05/10/2021 Abstract Prep,

88 SIDDHARTH ORMET LIMITED-KOLKATASilico Manganese to specnNo SFSPEC Silico Manganese Rev6 dt 2192005 Grade Si 19 Mn 63

SOL/10/G52/20-21

11010321006186 03/10/21 11010321701534 05/10/21 86656 0 86656 05/10/2021 Abstract Prep,

89 SIDDHARTH ORMET LIMITED-KOLKATAFerro Manganese as per IS 1171 1996 to CLWs specn No SFSPEC Ferro Manganese Rev6 dt

SOL/01/G11/20-21

11010321006187 03/10/21 11010321701590 09/10/21 42978 0 42978 08/10/2021 Abstract Prep,

90 SIDDHARTH ORMET LIMITED-KOLKATASODIUM BASE CLAY BENTONITE POWDER TO NO SFSPECBENTONITE REV6 DT 170615

SOL/04/G45/20-21

11010321006188 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,

91 SIDDHARTH ORMET LIMITED-KOLKATASodium base clay bentonite powder to specn No SFSPEC Bentonite Rev6 dt 17615 Make

SOL/05/G46/20-21

11010321006189 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/20/G64/20-21

11010321006190 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/19/G63/20-21

11010321006191 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/18/G62/20-21

11010321006192 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/17/G61/20-21

11010321006193 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/16/G59/20-21

11010321006194 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


SOL/14/G57/20-21

11010321006195 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/13/G56/20-21

11010321006196 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/12/G54/20-21

11010321006197 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/08/G50/20-21

11010321006198 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/07/G49/20-21

11010321006199 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,


SOL/06/G47/20-21

11010321006200 03/10/21 11010321701522 04/10/21 11169 0 11169 04/10/2021 Abstract Prep,

103FIRE SHIELD ENGINEERING EQUIPMENTS-KOLKATA

2KG PORTABLE CO2TYPE FIRE EXTINGUISHER AND BKT ASSLY as per CLWs

FSEE/193/21-22 11010321006201 03/10/21 * * 1412460 25137 1387323 23/11/2021Returned

,#supplied qty not

104CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MUMBAI

100% Bill 312475751 11010321006202 03/10/21 11010321701579 08/10/21 3011360 53592 2957768 08/10/2021 Abstract Prep,








100 Bill 312475233 11010321006206 03/10/21 11010321701573 08/10/21 3422000 554730 2867270 08/10/2021 Abstract Prep,





111 KRISHNA ENGINEERING WORKS-KOLKATA Head light dual housing with lamp etc as per PO 56/2021 11010321006209 04/10/21 11010321701538 05/10/21 1777080 31626 1745454 05/10/2021 Abstract Prep,

112 SETT AND DE-KOLKATACATENARY VOLTMETER TO CLW SPECN NOCLWES30070 or latest MakeBrand SETT DE

GST/041/21-22 11010321006210 04/10/21 11010321701549 06/10/21 140880 42937 97943 06/10/2021 Abstract Prep,

113SIDWAL REFRIGERATION INDUSTRIES PRIVATE LIMITED-FARIDABAD

Refund of cash SD/MD against P.O. no. 34182936100335, dated 04.02.2019

AC/SB/O/Misc. 11010321006211 04/10/21 11010321701566 07/10/21 3870720 0 3870720 07/10/2021 Abstract Prep,


INTER LOCK ASSLY FOR CAB DOOR 399-21-22 11010321006212 04/10/21 11010321701556 07/10/21 3402561 400810 3001751 07/10/2021 Abstract Prep,

115 KAY PEE EQUIPMENTS PVT LTD-HOWRAH SET OF STATOR CHAMBER DE NDE 375/21-22 11010321006213 04/10/21 11010321701537 05/10/21 1186731 22252 1164479 05/10/2021 Abstract Prep,

116 KAY PEE EQUIPMENTS PVT LTD-HOWRAH MACHINED STATOR ASSEMBLY MODIFIED 373/21-22 11010321006214 04/10/21 11010321701537 05/10/21 693280 12999 680281 05/10/2021 Abstract Prep,


118RIVER ENGINEERING PVT LTD-GREATER NOIDA

100 AGAINST R NOTE 31100288 11010321006216 04/10/21 11010321701718 28/10/21 991200 275040 716160 28/10/2021 Abstract Prep,

119DURGAPUR INDUSTRIAL STORES-DURGAPUR

CIRCUIT BREAKER DIS/0349/21-22 11010321006217 04/10/21 11010321701536 05/10/21 2303496.88 237994.88 2065502 05/10/2021 Abstract Prep,

120 INDIAN AIR GASES LTD.-MUGHALSARAI COMPRESSED OXYGEN GAS D4547 11010321006218 04/10/21 11010321701593 09/10/21 19576 349 19227 08/10/2021 Abstract Prep,

121 INDIAN AIR GASES LTD.-MUGHALSARAI COMPRESSED OXYGEN GAS D4121 11010321006219 04/10/21 11010321701601 10/10/21 32627 581 32046 10/10/2021 Abstract Prep,

122AUSTIN PAINTS AND CHEMICALS PVT LTD-KOLKATA

Thinner for PU Primer 9192 against RDSO Specn MCPCN1002018

0205/2021-22 11010321006220 04/10/21 11010321701564 07/10/21 118590 2110 116480 07/10/2021 Abstract Prep,


Sikaflex 221 Grey or Similar Density 117kgLtr or similar as per CLW Specn CLWES301758

0216/2021-22 11010321006221 04/10/21 11010321701564 07/10/21 1819.56 33.56 1786 06/10/2021 Abstract Prep,


Sikaflex 221 Grey or similar Density 117kgltr or similar as per CLW Specn No CLWES301758

0215/2021-22 11010321006222 04/10/21 11010321701564 07/10/21 181956 3238 178718 07/10/2021 Abstract Prep,


Sikaflex 221 Grey or similar Density 117 kgltr or equivalent as per CLWs Specn CLWES301758

0204/2021-22 11010321006223 04/10/21 11010321701564 07/10/21 287506.54 22367.54 265139 07/10/2021 Abstract Prep,


Sikaflex 221 Grey or similar Density 117kgLtr or EquivalentCLW Specn No CLWES301758

0203/2021-22 11010321006224 04/10/21 11010321701564 07/10/21 1824280 32466 1791814 07/10/2021 Abstract Prep,

127 K .N . ENGINEERING WORKS-KOLKATABALANCE WEIGHT KIT SCHEMEI ROTOR FOR 3 PHASE TM TYPE 6 FOR 6FRA6068

KN/007/2021-22 11010321006225 04/10/21 11010321701538 05/10/21 304516.8 5437.8 299079 05/10/2021 Abstract Prep,

128 INDIAN CHAIN PVT LTD-KOLKATASET OF CHAIN BOGIE BODY CHAIN FOR WAG9HCWAP7 TO CLW SPECN CLWMS3118

246/21-22 11010321006226 04/10/21 11010321701593 09/10/21 3395479 60429 3335050 09/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

129BHARTIA BRIGHT AND SEAMLESS STEELS LTD.-KOLKATA

BILL NO BS37202122 DT270921 BS/37/2021-22 11010321006227 04/10/21 11010321701613 11/10/21 1135680 21294 1114386 10/10/2021 Abstract Prep,


BILL NO BS38202122 DT 27092021 BS/38/2021-22 11010321006228 04/10/21 11010321701613 11/10/21 1223040 22932 1200108 10/10/2021 Abstract Prep,

131 BISHWA TRADING CORPORATION-KOLKATABRAZING FLUX SPECIFICATION NODIN EN 1045FH10 STR NOCLWTM961 REV0 BRAND

BTC/1055/22 11010321006229 04/10/21 11010321701590 09/10/21 145617.9 0.9 145617 08/10/2021 Abstract Prep,

132 BRITE METALLOY PVT. LTD.-KOLKATADRIVER DESK FRAME ASSLY FOR WAG9HCWAP7WAP5 AS PER SPEC NO

BM/GST/045/21-22

11010321006230 04/10/21 11010321701613 11/10/21 65240 5463 59777 10/10/2021 Abstract Prep,

133HIGH VOLT ELECTRICALS PRIVATE LIMITED-MUMBAI

100 payment 6531 KVA Trx Sr No 2569 2570 108-21/22 11010321006231 04/10/21 11010321701569 07/10/21 22139424 394007 21745417 07/10/2021 Abstract Prep,


100 payment 6531 KVA Trx Sr No 2571 109-21/22 11010321006232 04/10/21 11010321701577 08/10/21 11069712 197004 10872708 08/10/2021 Abstract Prep,




BILL DOC 31100361 11010321006234 04/10/21 11010321701634 19/10/21 2352000 44100 2307900 19/10/2021 Abstract Prep,

137 C S ENGINEERS-KOLKATATHIS BILL IS FOR 26 NOS ALL SUPPORTING DOCUMENT ATTACHED

53 11010321006235 04/10/21 11010321701579 08/10/21 608608 11411 597197 08/10/2021 Abstract Prep,

138 TARUDEEP ENTERPRISES-HOWRAH100 INVOICE AGAINST RECEIPT NOTE AND RECEIPTED CHALLAN

14/21-22 11010321006236 04/10/21 11010321701581 08/10/21 1858304 34843 1823461 08/10/2021 Abstract Prep,

139KHARAGPUR METAL REFORMING INDUSTRIES PVT LTD-KHARAGPUR

Axle Box Complete Without Bearing CRU150 for WAG9WAP7 as

CHD/21-22/0169 11010321006237 05/10/21 11010321701535 05/10/21 5016032 94050 4921982 05/10/2021 Abstract Prep,





Set of Stator Chamber And Associated Components Each Set



GEAR CASE COMPLETE FOR WAG9 WAP7 loco to ABB CLWDRG NO120901013014 ALT7



GEAR CASE COMPLETE FOR WAG9 WAP7 loco to ABB CLWDRG NO120901013014 ALT7



Machined Stator Assembly Modified Drg No 1TWD096102 Alt13 As per AnnexureM Specn No



Associated Components of Machined Stator Assembly Each Set



Associated Components of Machined Stator Assembly Each Set Consisting of 11 items to



Set of Stator Chamber DE And NDE CNC Machined Drg No


148NAVANIRMAN FABRICATION PRIVATE LIMITED-KOLKATA

IGBT Ballast Block Cab1RHSCab1LHSCab2LHS Cab2RHS

102/21-22 11010321006246 05/10/21 11010321701544 06/10/21 3091200 57960 3033240 05/10/2021 Abstract Prep,


IGBT Ballast Block Cab1LHD CAB2RHSCAB2 LHS CAB1RHS

098/21-22 11010321006247 05/10/21 11010321701544 06/10/21 2318400 43470 2274930 05/10/2021 Abstract Prep,


Side Wall Assembly for WAG9 103/21-22 11010321006248 05/10/21 11010321701544 06/10/21 1692736.64 33539.64 1659197 05/10/2021 Abstract Prep,


Side Wall Assembly for WAG9 093/21-22 11010321006249 05/10/21 11010321701544 06/10/21 6770946.56 262375.56 6508571 05/10/2021 Abstract Prep,


Side Wall Assembly for WAG9 101/21-22 11010321006250 05/10/21 11010321701544 06/10/21 846368 32797 813571 05/10/2021 Abstract Prep,


Centre Sill Complete for WAG9HC 099/21-22 11010321006251 05/10/21 11010321701544 06/10/21 3713949 80248 3633701 05/10/2021 Abstract Prep,


Centre Sill Complete for WAG9HC 100 11010321006252 05/10/21 11010321701544 06/10/21 4244513 79585 4164928 05/10/2021 Abstract Prep,

155 KAY PEE EQUIPMENTS PVT LTD-HOWRAH MOTOR SUSPENSION UNIT 362/21-22 11010321006253 05/10/21 11010321701537 05/10/21 4435200 83160 4352040 05/10/2021 Abstract Prep,

156 NU TECH INDIA ENGINEERS-HOWRAHSTEP ASSLY for WAG9HCWAP7 Loco as per DRG NO 120906242008 Alt1

NE/CLW/21-22/11 11010321006254 05/10/21 11010321701548 06/10/21 54331 0 54331 05/10/2021 Abstract Prep,


158 KAY PEE EQUIPMENTS PVT LTD-HOWRAH PUSHPULL ROD 364/21-22 11010321006256 05/10/21 11010321701537 05/10/21 3276000 61425 3214575 05/10/2021 Abstract Prep,

159AIR CONTROL AND CHEMICAL ENGG CO LTD-AHMEDABAD

Traction Motor Blower including Motor Wound with Corona Resistance Wire to CLW Specn No

286/21-22 11010321006257 05/10/21 11010321701558 07/10/21 2191968 39010 2152958 07/10/2021 Abstract Prep,



285/21-22 11010321006258 05/10/21 11010321701558 07/10/21 5845248 104026 5741222 07/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



279/21-22 11010321006259 05/10/21 11010321701558 07/10/21 8037216 143035 7894181 07/10/2021 Abstract Prep,


Blower for Oil Cooling Unit with Casing including 30 KW Motor for OCU as per specification No

288/21-22 11010321006260 05/10/21 11010321701558 07/10/21 7002935 124629 6878306 07/10/2021 Abstract Prep,

163MEDHA TRACTION EQUIPMENT PRIVATE LIMITED-HYDERABAD

Submission of bill for 100 Payment MTS2021300079 11010321006261 05/10/21 11010321701559 07/10/21 12036000 214200 11821800 06/10/2021 Abstract Prep,


Submission of bill for PVC amount MTD2021300010 11010321006262 05/10/21 11010321701559 07/10/21 3282217 58412 3223805 06/10/2021 Abstract Prep,

165MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD

Submission of bill for 100 Payment MSS2021100265 11010321006263 05/10/21 * * 24048400 427980 23620420 11/10/2021Returned ,#PO

Cancelled. Not

166 TROLEX INDIA PVT LTD-BANGALOREPRESSURE SENSOR OIL CIRCUIT TRANSFORMER ASSLYCLWS

2021-22/222 11010321006264 05/10/21 11010321701570 07/10/21 8041997.95 143120.95 7898877 07/10/2021 Abstract Prep,


Submission of bill for 100 Payment MSS2021100278 11010321006265 05/10/21 * * 12024200 213990 11810210 11/10/2021Returned ,#PO

Cancelled. Not


Submission of bill for 100 Payment MSS2021100279 11010321006266 05/10/21 * * 12024200 213990 11810210 11/10/2021Returned ,#P.O

cancelled

169APAR INDUSTRIES LTD. UNIT - UNIFLEX CABLES-MUMBAI

Different types of Multi Core Cables As per CLW SPECN NO CLWES30459B

9707638925 11010321006267 05/10/21 11010321701565 07/10/21 170928.56 3042.56 167886 07/10/2021 Abstract Prep,


Different types of multi core cable As Per CLW SPECN NO CLWES30459B

9707638926 11010321006268 05/10/21 11010321701565 07/10/21 216330 3850 212480 07/10/2021 Abstract Prep,


Different Types of Multi core Cables As Per CLW SPECN NOCLWES30459B

9707638923 11010321006269 05/10/21 11010321701565 07/10/21 7311997 130130 7181867 07/10/2021 Abstract Prep,


Different Types Of Multi Core Cable As Per CLW SPECN NO CLWES30459B

9707638924 11010321006270 05/10/21 11010321701565 07/10/21 2198487 39126 2159361 07/10/2021 Abstract Prep,

173D.R.STEEL AND INDUSTRIES PVT LTD.-KOLKATA

General Arrangement of Floor Ventilation Ducting for WAG9WAP7

183/2021-2022 11010321006271 05/10/21 11010321701574 08/10/21 2031568 38092 1993476 08/10/2021 Abstract Prep,

174 LAXVEN SYSTEMS-HYDERABADMICROPROCESSOR BASED ELESCTRONIC SPEED INDICATING RECORDING SYSTEM

LAX/158/2021-22 11010321006272 05/10/21 11010321701546 06/10/21 4749500 84525 4664975 06/10/2021 Abstract Prep,

175 LAXVEN SYSTEMS-HYDERABADMICROPROCESSOR BASED ELECTRONIC SPEED INDICATING RECORDING SYSTEM

LAX/157/2021-22 11010321006273 05/10/21 11010321701546 06/10/21 7599200 135240 7463960 06/10/2021 Abstract Prep,







179 AB INDUSTRIES-HOWRAHWIND SCREEN ASSLY for WAG9HCWAP7WAP5 Loco as per

AB/21-22/06 11010321006277 05/10/21 11010321701561 07/10/21 483857.92 9072.92 474785 07/10/2021 Abstract Prep,



181 ABB INDIA LIMITED-BANGALORE Supply of 3phase Drive Propulsion System 182901147735 11010321006279 05/10/21 * * 22232498 840313 21392185 11/10/2021Returned ,#po

value to be

182 CHANDRA UDYOG-HOWRAHCAB ASSLY COMPLETE FOR WAG9HC WAP7 as per Specn No CLWMS3154 Alt No 1 PL No




184 CHANDRA UDYOG-HOWRAHBATTERY BOX COMPLETE General Arrgt of Battery Box Assly as per Drg No 120906138001




186 CHANDRA UDYOG-HOWRAHSIDE WALL ASSEMBLY FOR WAG9 as per Specn No CLWMS3154 Alt1 Drawing and other

CLW/21-22/328 11010321006284 05/10/21 11010321701602 10/10/21 2539104.96 47608.96 2491496 10/10/2021 Abstract Prep,





189 CHANDRA UDYOG-HOWRAHBOLSTER ASSLY for WAG9 HC as per SPECN NOCLWMS3154 Alt1 PL No 29100460




191 SHIVAM ENTERPRISES-HOWRAHSET OF FABRICATED ITEM FOR WAG 9HC LOCOMOTIVE

SE/26/350 11010321006289 05/10/21 11010321701549 06/10/21 1389951 25601 1364350 06/10/2021 Abstract Prep,

192 SHIVA ENGINEERING WORKS-KOLKATARoof Assly Complete for WAG9 and WAP7 as per Specn NoCLWMS3154 Alt1

WS/044/2021-22 11010321006290 05/10/21 11010321701568 07/10/21 807296 15137 792159 07/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

193 SUNLIT-KOLKATABrush LETTERING NO6 IS Specn No11041984 Reaffired 2018 as per Specn IS 1104 Make and

09A 11010321006291 05/10/21 11010321701543 06/10/21 531 0 531 06/10/2021 Abstract Prep,

194 SUNLIT-KOLKATABrush Varnish Flat 1 BD IS Specn No384 2002 GradeI With Latest revision to IS 384 Part12012

09B 11010321006292 05/10/21 11010321701543 06/10/21 6559.62 0.62 6559 06/10/2021 Abstract Prep,

195 SUNLIT-KOLKATABrush Varnish Flat 2 IS Specn No384 79 With Latest revision to IS 384 Part12012 Make and

09C 11010321006293 05/10/21 11010321701543 06/10/21 14336 0 14336 06/10/2021 Abstract Prep,

196 SUNLIT-KOLKATABrush Varnish Flat 3 IS Specn No3842002 Grade2With Latest revision to IS 384

09D 11010321006294 05/10/21 11010321701543 06/10/21 14759 0 14759 06/10/2021 Abstract Prep,

197 SUNLIT-KOLKATABrush Varnish Flat 4 IS Specn No384 79 With Latest revision to IS 384 2012 Make and Brand

09E 11010321006295 05/10/21 11010321701543 06/10/21 18426.88 0.88 18426 06/10/2021 Abstract Prep,

198 SUNLIT-KOLKATABrush Vanister Single IS Specn no262286 Type 2 Reaffirmed 2008 Make and Brand SUNLIT

09F 11010321006296 05/10/21 11010321701543 06/10/21 37299.8 0.8 37299 06/10/2021 Abstract Prep,

199FLOWTECH PUMPS AND MOTORS-BANGALORE

Oil Pump Transformer along with Motor wound with corona resistance wire to CLW Specn No

FTP/2021-22/111 11010321006297 06/10/21 11010321701569 07/10/21 1226728 21832 1204896 07/10/2021 Abstract Prep,

200 CRRC Pioneer Electric India Pvt. Ltd.-RewariBill No CP030202122 dated 23092021 for 100 Payment

CP/030/2021-22 11010321006298 06/10/21 11010321701576 08/10/21 35553518 637616 34915902 08/10/2021 Abstract Prep,

201 C S ENGINEERS-KOLKATATHIS BILL IS FOR 115 SET ALL SUPPORTING DOCUMENT ATTACHED

48 11010321006299 06/10/21 11010321701574 08/10/21 766360 14369 751991 08/10/2021 Abstract Prep,

202 RAZZLAKSHMI ENTERPRISE-HOWRAHGEAR CASE COMPLETE WAG9 DRG NO 120901013014 ALT7

RE/42/19-20 11010321006300 06/10/21 * * 15382.62 0 15382.62 01/12/2021Returned ,#Bill already passed


Wheel Set Guide for WAG9HCWAP7 Loco as per DrgNo 120901115004 Alt1

BKL/21-22/0099 11010321006301 06/10/21 11010321701555 07/10/21 1887200 35385 1851815 07/10/2021 Abstract Prep,


GEAR CASE COMPLETE FOR WAG9 WAP7 loco to ABB CLWDRGNO120901013014 ALT7



Axle Box Complete Without Bearing CRU150 for WAG9WAP7 as per Specn No CLWMS030003



High Tensile Transition CB Coupler without Draft Gear Transition

KGP/21-22/0090 11010321006304 06/10/21 11010321701555 07/10/21 1818880 34104 1784776 07/10/2021 Abstract Prep,


MOTOR SUSPENSION UNIT FOR WAG9 WAP7Loco AS PER











211 THERMO CABLES LIMITED-HYDERABADINVOICE NO 1000011166 DATED 22092021 AGAINST PO NO 34202536100434 DATED

1000011166 11010321006309 06/10/21 11010321701581 08/10/21 7765825.8 138205.8 7627620 08/10/2021 Abstract Prep,

212MAA VAISHNAVI ACETYLENE GAS PRIVATE LIMITED-BURDWAN

DISSOLVED ACETYLENE GAS MVAPL/21-22/396 11010321006310 06/10/21 11010321701594 09/10/21 47929.84 853.84 47076 09/10/2021 Abstract Prep,


GAS OXYGEN COMPRESSED MVAPL/21-22/397 11010321006311 06/10/21 11010321701597 10/10/21 16313.5 290.5 16023 09/10/2021 Abstract Prep,


DISSOLVED ACETYLENE GAS MVAPL/21-22/398 11010321006312 06/10/21 11010321701594 09/10/21 50288 896 49392 09/10/2021 Abstract Prep,


GAS OXYGEN COMPRESSED MVAPL/21-22/399 11010321006313 06/10/21 11010321701597 10/10/21 11419 204 11215 09/10/2021 Abstract Prep,

216 M.B. AND COMPANY-HOWRAHMINIMUM VOLTAGE RELAY IN SB1 AS PER CLW SPECN NO CLWES30060B

91/MBC/21-22 11010321006314 06/10/21 11010321701938 27/11/21 16794 299 16495 27/11/2021 Abstract Prep,

217 M.B. AND COMPANY-HOWRAHDCDC CONVERTER 1 IN SB1 AND CONVERTER 2 IN SB2 TO CLW SPEC


218 M.B. AND COMPANY-HOWRAHEARTH FAULT RELAYS TO CLW SPEC NOCLWES30090C



Holder for TM Suspension for WAG9 WAP7 as per CLWs Drg No 120901118002 Alt2


220 MACKEIL AND COMPANY PVT LTD-KOLKATA Refund of 7% GST. AC/SB/O/Misc./10 11010321006318 06/10/21 11010321701562 07/10/21 1624840 0 1624840 07/10/2021 Abstract Prep,




Housing for WAG9HCWAP7WAP5 to CLW Drg No 120901113002 Alt7 Make KM Scope of



Housing for WAG9HCWAP7WAP5 to CLW Drg No 120901113002 Alt7 Make KM Scope of


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


M0T0R SUSPENSION UNIT FOR WAG9 WAP7 Loco AS PER


226SAINI ELECTRICAL AND ENGINEERING WORKS-NAVI MUMBAI

2 Amount Claimed Rs30996240 19-20/000176A 11010321006324 06/10/21 * * 309962 6567.6 303394.4 06/10/2021 Registered ,


2 Amount Claimed Rs54223557 20-21/000284A 11010321006325 06/10/21 11010321701568 07/10/21 542236 18 542218 07/10/2021 Abstract Prep,







231ELECOS ENGINEERS PRIVATE LIMITED-KOLKATA

Resistor Harmonic Filter for WAP5 EEPL/20-21/063 11010321006329 06/10/21 11010321701586 09/10/21 761100 13545 747555 08/10/2021 Abstract Prep,

232 MCAM SURLON INDIA LTD.-GHAZIABAD BILL IS BEING SUBMITTED TO PFACLWCRJ U-I/21-22/S0506 11010321006330 06/10/21 11010321701917 25/11/21 44800 40 44760 25/11/2021 Abstract Prep,


Load Resistor To Primary Voltage Transformer EEPL/21-22/037 11010321006331 06/10/21 11010321701615 11/10/21 102011 1815 100196 09/10/2021 Abstract Prep,


Load Resistor to Primary Voltage Transformer EEPL/21-22/042 11010321006332 06/10/21 11010321701615 11/10/21 524628 9336 515292 09/10/2021 Abstract Prep,

235 MCAM SURLON INDIA LTD.-GHAZIABAD BILL IS BEING SUBMITTED TO PFACLWCRJ U-I/21-22/S0797 11010321006333 06/10/21 11010321701917 25/11/21 30464 27 30437 25/11/2021 Abstract Prep,


Cab Heater Ventilation Assly EEPL/21-22/041 11010321006334 06/10/21 11010321701615 11/10/21 2002106 35631 1966475 09/10/2021 Abstract Prep,


Cab Heater Ventilation assly EEPL/21-22/036 11010321006335 06/10/21 11010321701615 11/10/21 1490930 26533 1464397 09/10/2021 Abstract Prep,

238INDIAN METALS AND ALLOYS MFG.CO.PVT.LTD.-KOLKATA

Refund of SD against PO No. 91190950100511, Dt. 20-NOV-2019


239 AARDEE ENTERPRISE-HOWRAHRefund of SD ag. PO. No. 37194002100083, Dt. 08-JAN-2020

AC/SB/O/100083 11010321006337 06/10/21 11010321701571 08/10/21 90956 0 90956 07/10/2021 Abstract Prep,

240INDIAN METALS AND ALLOYS MFG.CO.PVT.LTD.-KOLKATA

Refund of SD ag. PO No. 91190947100460, Dt. 13-NOV-2019

AC/SB/O/Misc 11010321006338 06/10/21 11010321701591 09/10/21 5717922 0 5717922 09/10/2021 Abstract Prep,

241EASTERN COPPER MANUFACTURING CO. PVT. LTD.-KOLKATA

ROTOR BAR SCHEME II ROTOR ECM/402/21-22 11010321006339 06/10/21 11010321701615 11/10/21 2586364.7 46028.7 2540336 09/10/2021 Abstract Prep,


ROTOR BAR FOR SCHEME I ROTOR ECM/254/21-22 11010321006340 06/10/21 11010321701651 22/10/21 92255.62 1642.62 90613 20/10/2021 Abstract Prep,

243EASTERN EQUIPMENT ENTERPRISES-KOLKATA

100 BILL SUBMISSION AGAINST RECEIPT NOTE

EEE/112/21-22 11010321006341 06/10/21 11010321701615 11/10/21 2732800 51240 2681560 09/10/2021 Abstract Prep,

244E C BLADES AND TOOLS PRIVATE LIMITED-MOHALI

BOGIE FRAME COMPLETE FOR 3 PHASE COCO LOCOMOTIVE FOR WAG9HC TO PL No

DBS/CLW2122/0597

11010321006342 06/10/21 11010321701615 11/10/21 5521824 103534 5418290 09/10/2021 Abstract Prep,

245 JOY DURGA ENGINEERING WORKS-HOWRAHCentre Rod for 20 Teeth Pinion Fitment of 3Phase TM type 6FRA6068 conforming to Drg No

JDEW/062/21-22 11010321006343 06/10/21 11010321701588 09/10/21 498904 9354 489550 08/10/2021 Abstract Prep,

246FAIVELEY TRANSPORT RAIL TECHNOLOGIES INDIA LIMITED-HOSUR

COMPLETE WHEEL MOUNTED BRAKE DISCS FOR WAP5 DRGNO IA01100154 SHEET NO12

3320210104723 11010321006344 06/10/21 11010321701580 08/10/21 18756037 445456 18310581 08/10/2021 Abstract Prep,

247 S. D. ENGINEERING WORKS-KOLKATA BILL NO 001 GST/21-22/74 11010321006345 06/10/21 11010321701578 08/10/21 582400 10920 571480 07/10/2021 Abstract Prep,





100 Amount Claimed Rs881460 21-22/000294 11010321006349 06/10/21 11010321701645 20/10/21 881460 15687 865773 20/10/2021 Abstract Prep,




100 Amount Claimed Rs109440280 21-22/000297 11010321006351 07/10/21 11010321701645 20/10/21 1094402.8 19476.8 1074926 20/10/2021 Abstract Prep,


HOLDER FOR TM SUSPENSION FOR WAG9HCWAP7 TO CLWS



CUBICLE SB1 SB2BAREFOR WAG9WAP7WAP5 ELECTRIC LOCOMOTIVES

U1GS21000283 11010321006353 07/10/21 11010321701596 10/10/21 939909.6 17623.6 922286 09/10/2021 Abstract Prep,




SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON





BARE FILTER CUBICLE FOR WAG9 WAP7 WAP5 LOCOMOTIVES AS PER

U1GI20000344 11010321006356 07/10/21 11010321701740 30/10/21 1374356 25770 1348586 30/10/2021 Abstract Prep,

259IC ELECTRICALS COMPANY PRIVATE LIMITED-NEW DELHI

TRACTION MOTOR BLOWER INCLUDING MOTOR WOUND WITH CORONA

144/2021-22 11010321006357 07/10/21 11010321701593 09/10/21 3735644 66482 3669162 09/10/2021 Abstract Prep,

260ACCROPOLY METAL INDUSTRIES PRIVATE LIMITED-JAMSHEDPUR

Cab Assly Complete for WAG9HC WAP7 as per Specn No CLWMS3154 Alt 1

ACU2-06465/2122 11010321006358 07/10/21 11010321701561 07/10/21 940800 17640 923160 07/10/2021 Abstract Prep,










264 TROLEX INDIA PVT LTD-BANGALOREFire Detection Equipment along with Connector in SB2 as per SPEC No

2021-22/232 11010321006362 07/10/21 11010321701570 07/10/21 7631932 135823 7496109 07/10/2021 Abstract Prep,







267KONTACT CONSORTIUM INDIA PVT LTD-CHENNAI

Set of Connectors for Loco Except As per PO KT/T/218/21-22 11010321006365 07/10/21 11010321701622 11/10/21 44811113.6 797485.6 44013628 11/10/2021 Abstract Prep,

268KONTACT CONSORTIUM INDIA PVT LTD-CHENNAI

Set of connectors as per PO KT/T/203/21-22 11010321006366 07/10/21 11010321701623 11/10/21 45631780 812091 44819689 11/10/2021 Abstract Prep,

269BHILAI IRON AND STEEL PROCESSING COMPANY PVT. LTD.-BHILAI

We are submitting a 100 Bill vide Invoice No G106 Dtd 16092021

G/106 11010321006367 07/10/21 11010321701567 07/10/21 940800 17640 923160 07/10/2021 Abstract Prep,



G/056 11010321006368 07/10/21 11010321701567 07/10/21 940800 17640 923160 07/10/2021 Abstract Prep,



G/090 11010321006369 07/10/21 11010321701567 07/10/21 1414560 26523 1388037 07/10/2021 Abstract Prep,



G/096 11010321006370 07/10/21 11010321701567 07/10/21 1414560 26523 1388037 07/10/2021 Abstract Prep,



G/105 11010321006371 07/10/21 11010321701567 07/10/21 1414560 26523 1388037 07/10/2021 Abstract Prep,

274 C S ENGINEERS-KOLKATATHIS BILL IS FOR 21 NOS ALL SUPPORTING DOCUMENT ATTACHED

52 11010321006372 07/10/21 11010321701579 08/10/21 491568 9217 482351 08/10/2021 Abstract Prep,


Cab Heater Ventilation assly EEPL/21-22/035 11010321006373 07/10/21 11010321701586 09/10/21 1118250 20967 1097283 08/10/2021 Abstract Prep,

276SAMAL HARAND OF INDIA PRIVATE LIMITED-KOLKATA

MACHINE ROOM BLOWER INCL MOTOR 13 SETS 100

21-22/S/GST-058 11010321006374 07/10/21 * * 711361.82 12659.98 698701.84 21/10/2021Returned

,#Invalid IFSC

277APOLLO INDUSTRIAL CORPORATION-VASAI (E)-THANE-VASAI (E)-THAN

100 bill submitted against supply of 15 Nos Oil cooler radiators

I0053 11010321006375 07/10/21 11010321701585 09/10/21 7576801.68 142065.68 7434736 08/10/2021 Abstract Prep,


100 bill submitted against supply of 15 Nos oil cooler radiators

I0052 11010321006376 07/10/21 11010321701585 09/10/21 7576801.68 142065.68 7434736 08/10/2021 Abstract Prep,


100 bill submitted against supply of 15 nos oil cooler radiators

I0051 11010321006377 07/10/21 11010321701585 09/10/21 7576801.68 142065.68 7434736 08/10/2021 Abstract Prep,


100 bill submitted against supply of 15 nos oil cooler radiator

I0057 11010321006378 07/10/21 11010321701585 09/10/21 7576801.68 142065.68 7434736 08/10/2021 Abstract Prep,


100 bill submitted against supply of 15 Nos Oil cooler radiators

I0056 11010321006379 07/10/21 11010321701586 09/10/21 7576801.68 142065.68 7434736 08/10/2021 Abstract Prep,


100 bill submitted against supply of 15 Nos Oil cooler radiator

I0058 11010321006380 07/10/21 11010321701586 09/10/21 7576801.68 142065.68 7434736 08/10/2021 Abstract Prep,



I0059 11010321006381 07/10/21 11010321701586 09/10/21 7576801.68 142065.68 7434736 08/10/2021 Abstract Prep,

284 KRISHNA ENGINEERING WORKS-KOLKATA Earth Fault Relay etc as per PO 37/2021 11010321006382 07/10/21 * * 64209.6 0 64209.6 20/10/2021Returned

,#lower rate

285 KRISHNA ENGINEERING WORKS-KOLKATA AUTO FLASHER CIRCUIT etc as per PO 43/2021 11010321006383 07/10/21 11010321701626 11/10/21 404386 7197 397189 11/10/2021 Abstract Prep,

286 KRISHNA ENGINEERING WORKS-KOLKATATransformer Module Primary Voltage etc as per PO

35/2021 11010321006384 07/10/21 11010321701626 11/10/21 2009540 35763 1973777 11/10/2021 Abstract Prep,

287 KITCHEN BEST-CHITTRANJAN 19 KG LPG COMMERCIAL FILLED CYLINDER KB/ELA/17/17-18 11010321006385 07/10/21 11010321701626 11/10/21 113880 1931 111949 11/10/2021 Abstract Prep,

288 KITCHEN BEST-CHITTRANJAN 19 KG LPG COMMERCIAL FILLED CYLINDER KB/ELA/15/21-22 11010321006386 07/10/21 11010321701626 11/10/21 142799.84 2420.84 140379 11/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

289 WOAMA ELECTRONICS-KOLKATA SPRING LOADED TOGGLE SWITCHES 269 11010321006387 07/10/21 11010321701603 10/10/2110123144.6

4189809.64 9933335 10/10/2021 Abstract Prep,

290 ESBEE CORPORATION-HOWRAH CAB HEATER VENTILATION ASSEMBLY 31/2021-22 11010321006388 07/10/21 11010321701615 11/10/21 2342890 41695 2301195 09/10/2021 Abstract Prep,

291 WOAMA ELECTRONICS-KOLKATA SPRING LOADED SWITCH1 267 11010321006389 07/10/21 11010321701603 10/10/21 322560 6048 316512 10/10/2021 Abstract Prep,

292 WOAMA ELECTRONICS-KOLKATA MASTER CONTROLLER 268 11010321006390 07/10/21 11010321701603 10/10/21 6083840 114072 5969768 10/10/2021 Abstract Prep,

293SCHUNK METAL AND CARBON (INDIA) PRIVATE LIMITED-BANGALORE

SCT2202100371WBL 85 HR Pantograph SCT2/202100371 11010321006391 07/10/21 11010321701590 09/10/21 5320000 821852 4498148 08/10/2021 Abstract Prep,

294 G.G.AUTOMOTIVE GEARS LTD.-DEWAS Refund OF SDGGAG21-221155A

11010321006392 07/10/21 11010321701589 09/10/21 1460331 0 1460331 08/10/2021 Abstract Prep,


SCT2202100372WBL 85 HR SCT2/202100372 11010321006393 07/10/21 11010321701590 09/10/21 5320000 472500 4847500 08/10/2021 Abstract Prep,

296 VTL ELECTRONICS LIMITED-KOLKATASUBMISSION OF BILL NOVTL202122020 DATE 28092021 OF RS 527853058 FOR SUPPLY OF

VTL/2021-22/020 11010321006394 07/10/21 11010321701774 03/11/21 5278494 89466 5189028 03/11/2021 Abstract Prep,

297 FRONTIER ENTERPRISES-BURDWANLIQUIFIED PETROLIUM GAS FOR INDUSTRIAL APPLICATION COMMERCIAL to BIS4576 of

FE/HP/186 11010321006395 07/10/21 11010321701606 10/10/21 142799.84 2420.84 140379 10/10/2021 Abstract Prep,


100 PV bill against 6 nos TM6FXA 7059 Supply bill no 312916031 DTD 04092021

455102611 11010321006396 07/10/21 11010321701695 26/10/21 5038576 89670 4948906 25/10/2021 Abstract Prep,

299 RAYCO ELECTRO ENTERPRISE-KOLKATA ILLUMINATED PUSH BUTTON 1 ETC 1590 11010321006397 07/10/21 11010321701718 28/10/21 84075 1496 82579 28/10/2021 Abstract Prep,

300CAPEX INSULATION AND ENGINEERS-HOWRAH

THIS BILL IS FOR 30 SETALL SUPPORTING DOCUMENT ATTACHED

CIECLWCAB212222

11010321006398 07/10/21 11010321701632 18/10/21 450240 8442 441798 18/10/2021 Abstract Prep,

301 ORIENTAL VENEER PRODUCTS LTD-MUMBAIIMPREGNATED COMPRESSED LAMINATES PLYWOOD PL NO 29170217

OVPL/365/21-22 11010321006399 07/10/21 11010321701599 10/10/21 1994684 37401 1957283 09/10/2021 Abstract Prep,



303 SHIVA ENGINEERING WORKS-KOLKATACAB ASSLY FOR WAP5 to SPECN No CLWMS3154 Alt1each set is a loco set consisting

WS/048/2021-22 11010321006401 07/10/21 11010321701610 10/10/21 899569 16867 882702 10/10/2021 Abstract Prep,





306 SHIVA ENGINEERING WORKS-KOLKATACentral Under Frame Assly for WAG9HC WAP7 as per Specn No CLWMS3154 Alt1 Drg No

WS/047/2021-22 11010321006404 07/10/21 11010321701610 10/10/21 344098.72 8251.72 335847 10/10/2021 Abstract Prep,


PV bill against 3 sets of 6531 KVA Transformer Supply bill no294406176 dt240821

456651372 11010321006405 07/10/21 11010321701733 30/10/21 8954589 159362 8795227 30/10/2021 Abstract Prep,

308 CONTRANSYS PRIVATE LIMITED-KOLKATA CH NO 237 IR01 PANTOGRAPH 237/21-22 11010321006406 07/10/21 11010321701632 18/10/21 1154406 21646 1132760 18/10/2021 Abstract Prep,

309 SHIVA ENGINEERING WORKS-KOLKATAROOF ASSLYFOR WAP5 Loco As per Spec NoCLWMS3154 ALT1

WS/046/2021-22 11010321006407 07/10/21 11010321701610 10/10/21 331641.52 6218.52 325423 08/10/2021 Abstract Prep,


PVC bill against supply of 3 sets 6531 KVA Transformer Supply bill no 294406167

456651366 11010321006408 07/10/21 11010321701733 30/10/21 8954589 159362 8795227 30/10/2021 Abstract Prep,



312 RANSAL INDIA PVT. LTD.-KOLKATASET OF NONMETALLIC PIPE SMOKE DETECTOR PIPEFOR WAG9WAP7 TO SPECN

GST-M/21-22/85 11010321006410 07/10/21 11010321701827 13/11/21 349720 6557 343163 13/11/2021 Abstract Prep,

313 RANSAL INDIA PVT. LTD.-KOLKATASTAINLESS STEEL LOUVRE PANEL ASSLY FOR WAG9HCWAP7WAP5 LOCO AS PER



100 Amount Claimed Rs3586695885 21-22/000327 11010321006412 07/10/21 11010321701609 10/10/2135866958.8

6639629.86 35227329 10/10/2021 Abstract Prep,



21-22/S/GST-061A

11010321006413 07/10/21 * * 383040.98 6817.22 376223.76 24/11/2021Returned

,#INVALID IFSC



21-22/S/GST-061 11010321006414 07/10/21 * * 747058 13295 733763 24/11/2021Returned

,#INVALID IFSC




IGBT BASED 3PHASE DRIVE PROPULSION EQUIPMENT COMPRISING TRACTION

GJ2021721315 11010321006417 08/10/21 11010321701616 11/10/21 38257703 680858 37576845 10/10/2021 Abstract Prep,



GJ2021721500 11010321006418 08/10/21 11010321701617 11/10/21 38257703 680858 37576845 10/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



GJ2021721502 11010321006419 08/10/21 11010321701618 11/10/21 38257703 680858 37576845 10/10/2021 Abstract Prep,



GJ2021721501 11010321006420 08/10/21 11010321701619 11/10/2119128851.6

7340429.67 18788422 10/10/2021 Abstract Prep,



GJ2021721545 11010321006421 08/10/21 11010321701619 11/10/2119128851.6

7340429.67 18788422 10/10/2021 Abstract Prep,



GJ2021721603 11010321006422 08/10/21 11010321701620 11/10/21 38257703 680858 37576845 10/10/2021 Abstract Prep,

325 KIRAN UDYOG-BIDAR GLASS FIBRE CORD1 DIA7 SIV-B/20-21/663A 11010321006423 08/10/21 11010321701627 11/10/21 4498 0 4498 10/10/2021 Abstract Prep,

326 KIRAN UDYOG-BIDAR FLAT HOSE GL GEFL7 16X17MM SIV-B/20-21/177A 11010321006424 08/10/21 11010321701627 11/10/21 67669 0 67669 11/10/2021 Abstract Prep,

327 KIRAN UDYOG-BIDAR FLAT HOSE GL GEFL7 16X17MM SIV-B/20-21/664A 11010321006425 08/10/21 11010321701627 11/10/21 67669 0 67669 11/10/2021 Abstract Prep,

328 STP LIMITED-JAMSHEDPURTop Coating Paint Hardner Primer Paint Thinner SPECIFICATION NO 4TMS096020

856-00019-21IV7 11010321006426 08/10/21 * * 7974 0 7974 18/10/2021Returned

,#GST DETAILS





331 TRISIT INDUSTRIES-HOWRAH STEEL PIPE FITTINGS TI/35/21-22 11010321006429 08/10/21 11010321701600 10/10/21 284959 4830 280129 10/10/2021 Abstract Prep,

332 TRISIT INDUSTRIES-HOWRAHSTEEL PIPE FITTINGS FOR COCO BOGIE PIPING

TI/35A/21-22 11010321006430 08/10/21 11010321701600 10/10/21 282138 4782 277356 10/10/2021 Abstract Prep,

333 TROLEX INDIA PVT LTD-BANGALOREPRESSURE SENSOR OIL CIRCUIT TRANSFORMER ASSLYCLWS

2021-22/233 11010321006431 08/10/21 11010321701601 10/10/21 8041997.95 143120.95 7898877 10/10/2021 Abstract Prep,

334 TROLEX INDIA PVT LTD-BANGALORERefund of security deposit agt. P.O. 34192739100194 dt.23/01/2020.

02/72/SD/113 11010321006432 08/10/21 11010321701604 10/10/21 4694150 0 4694150 10/10/2021 Abstract Prep,

335 A B ELASTO PRODUCTS PVT LTD-KOLKATASet of Neoprene Hose as per CLWs specn noCLWES30094E

0314/21-22 11010321006433 08/10/21 11010321701621 11/10/21 2702560 50673 2651887 11/10/2021 Abstract Prep,

336 A B ELASTO PRODUCTS PVT LTD-KOLKATASet of Neoprene Hose as per CLW specn noCLWES30094E

0315/21-22 11010321006434 08/10/21 11010321701621 11/10/21 2332736 43739 2288997 11/10/2021 Abstract Prep,

337 A B ELASTO PRODUCTS PVT LTD-KOLKATAHose for cab heater for 3 Phase loco as per CLW Specn no CLWES30436A

0313/21-22 11010321006435 08/10/21 * * 739015.2 13856.7 725158.5 20/10/2021Returned

,#lower rate

338 A B ELASTO PRODUCTS PVT LTD-KOLKATASet of Other Hoses for WAG9WAP7 Loco to CLW specn no CLWES30099G

0316/21-22 11010321006436 08/10/21 11010321701621 11/10/21 450800 8452 442348 11/10/2021 Abstract Prep,

339ASSOCIATED INDUSTRIES & TRADING CORPORATION-KOLKATA

PAYMENT AGAINST 42 LTR FOR INVOICE NO 0107

0107 11010321006437 08/10/21 11010321701621 11/10/21 330813 5887 324926 11/10/2021 Abstract Prep,

340ASSOCIATED INDUSTRIES & TRADING CORPORATION-KOLKATA

PAYMENT AGAINST 113 LTR FOR INVOICE NO 0115

0115 11010321006438 08/10/21 11010321701621 11/10/21 890044.5 15839.5 874205 11/10/2021 Abstract Prep,

341 3A ASSOCIATES INCORPORATED-VAPI Polyamide PA Vilies 21-22/S115 11010321006439 08/10/21 11010321701621 11/10/21 155848 139 155709 11/10/2021 Abstract Prep,

342 KANISKA ENGINEERING WORKS-HOWRAHMODIFIED COW CATCHER ASSLY FOR ELEC LOCO TYPE P WAG 9HC WAP 7

KEW/S/032/21-22 11010321006440 08/10/21 11010321701621 11/10/21 648648 40772 607876 11/10/2021 Abstract Prep,


Refund OF SD 0322 11010321006441 08/10/21 11010321701612 10/10/21 122655 0 122655 10/10/2021 Abstract Prep,


345 TRISIT INDUSTRIES-HOWRAH STEEL PIPE FITTINGS TI/36A/21-22 11010321006443 08/10/21 11010321701600 10/10/21 298606 5062 293544 10/10/2021 Abstract Prep,

346CONCEPT RAIL ENGINEERS PVT LTD-KOLKATA

210 PANTOGRAPH 14 NOS CLW/210/21-22 11010321006444 08/10/21 11010321701598 10/10/21 2128436.8 146105.8 1982331 09/10/2021 Abstract Prep,


PANTOGRAPH FOR AC FREIGHT ELECTRIC LOCOMOTIVES 5 EXTRA THROTTLE VALVE

GSEC/401/2021-22

11010321006445 08/10/21 11010321701605 10/10/21 1672343 114796 1557547 10/10/2021 Abstract Prep,

348 VERSATILE-HOWRAHTension Bar DrgNo4TWD097026 Alt3 Ref1 or latestSpecnNo4TMS096055 Alt5 or latest STR No

V/80/21-22 11010321006446 08/10/21 11010321701594 09/10/21 164020 11259 152761 09/10/2021 Abstract Prep,

349 VERSATILE-HOWRAHRotor End Ring for SchemeII Rotor DrgNoSKEL4732 Alt1 SpecnNo4TMS096068

V/79/21-22 11010321006447 08/10/21 11010321701594 09/10/21 1232185.5 84582.5 1147603 09/10/2021 Abstract Prep,

350 VARDHMAN INDUSTRIAL FASTENERS-DELHI HEX BOLT SOCKET 339/21-22 11010321006448 08/10/21 11010321701607 10/10/21 11289.6 10.6 11279 10/10/2021 Abstract Prep,

351 VARDHMAN INDUSTRIAL FASTENERS-DELHI HEX BOLT SCREW 340/21-22 11010321006449 08/10/21 11010321701607 10/10/21 88381 79 88302 10/10/2021 Abstract Prep,


FILTER FRAME ASSLYFLY SCREEN FOR WAG9HCWAP7WAP5 LOCO AS PER


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

353SUNNY ELECTRONICS AND ELECTRICALS-KOLKATA

CAPACITOR FOR BUR INPUT SNUBBER FOR BUR 12 SUNNY BRAND 022 MFD CAPACITORS

SEE/019/21-22 11010321006451 09/10/21 11010321701631 18/10/21 206736 175 206561 18/10/2021 Abstract Prep,

354 KNORR-BREMSE INDIA PVT. LTD.-PALWALBRAKE CONTROL SYSTEME70 BRAKE CONTROLINCLUDING DRIVERS VIGILANCE

2122003629 11010321006452 09/10/21 11010321701624 11/10/21 14291200 267960 14023240 11/10/2021 Abstract Prep,


2122003630 11010321006453 09/10/21 11010321701624 11/10/21 14291200 267960 14023240 11/10/2021 Abstract Prep,


2122003631 11010321006454 09/10/21 11010321701625 11/10/21 14291200 267960 14023240 11/10/2021 Abstract Prep,


2122003636 11010321006455 09/10/21 11010321701625 11/10/21 14291200 267960 14023240 11/10/2021 Abstract Prep,

358 KAYSONS ELECTRICALS PVT. LTD.-varanasiComplete Auxiliary Cubicle HB2 Along With All Equipments and cabling for WAG9 Loco As per

21-22/71 11010321006456 09/10/21 11010321701626 11/10/21 7430562 132239 7298323 11/10/2021 Abstract Prep,

359 KAYSONS ELECTRICALS PVT. LTD.-varanasiFilter Cubicle Along With All Equipments and Cabling For WAG9 As per Specn

21-22/75 11010321006457 09/10/21 11010321701626 11/10/21 14289545 254306 14035239 11/10/2021 Abstract Prep,

360 KAYSONS ELECTRICALS PVT. LTD.-varanasiComplete Auxiliary Cubicle HB1 Along with all Equipments and Cabling For WAG9 Loco As per

21-22/72 11010321006458 09/10/21 11010321701626 11/10/21 4888760 87005 4801755 11/10/2021 Abstract Prep,

361HEAVY METAL AND TUBES INDIA PVT LTD-GANDHINAGAR

100% Bill A-136/21-22 11010321006459 09/10/21 11010321701687 25/10/21 3749952.95 66736.95 3683216 25/10/2021 Abstract Prep,


PVC INVOICE JSXX2080029 11010321006460 09/10/21 11010321701638 19/10/21 209156 177 208979 19/10/2021 Abstract Prep,









367 M.B. AND COMPANY-HOWRAH Refund of security deposit 02/72/SD/097 11010321006465 09/10/21 11010321701608 10/10/21 706070 0 706070 10/10/2021 Abstract Prep,

368 M.B. AND COMPANY-HOWRAH Refund OF MD 20/MBC/2020 11010321006466 09/10/21 * * 75520 0 75520 09/10/2021 Registered ,

369 M.B. AND COMPANY-HOWRAH Refund of security deposit 02/72/SD/103 11010321006467 09/10/21 * * 74200 0 74200 09/10/2021 Registered ,


100 Amount Claimed rs1640917440 21-22/000328 11010321006468 09/10/21 11010321701611 10/10/21 16409174 292028 16117146 10/10/2021 Abstract Prep,

371 SAWALKA KEL PVT. LTD.-KOLKATA 100 BILL PHS21220164 11010321006469 09/10/21 11010321701631 18/10/21 1226400 24025 1202375 11/10/2021 Abstract Prep,

372 SHIVA ENGINEERING WORKS-KOLKATAComplete Shell Assly for WAG9HC Locomotives with Pneumatic Piping and Painting Drg As per

WS/052/2021-22 11010321006470 09/10/21 11010321701610 10/10/21 8960000 168000 8792000 10/10/2021 Abstract Prep,


WS/049/2021-22 11010321006471 09/10/21 11010321701610 10/10/21 8960000 168000 8792000 10/10/2021 Abstract Prep,



G/108 11010321006472 09/10/21 11010321701621 11/10/21 470400 8820 461580 11/10/2021 Abstract Prep,

375 CONTRANSYS PRIVATE LIMITED-KOLKATA CH NO 229 IR01 PANTOGRAPH 229/21-22 11010321006473 09/10/21 11010321701632 18/10/21 1731609.6 32467.6 1699142 18/10/2021 Abstract Prep,

376 INDIAN AIR GASES LTD.-MUGHALSARAI DISSOLVED ACETYLENE GAS D4122 11010321006474 09/10/21 11010321701630 18/10/21 225667 4016 221651 18/10/2021 Abstract Prep,

377 INDIAN AIR GASES LTD.-MUGHALSARAI DISSOLVED ACETYLENE GAS D4540 11010321006475 09/10/21 11010321701630 18/10/21 262129.51 4665.51 257464 18/10/2021 Abstract Prep,


ROTARY SWITCH BOGIE CUT OUT IN SB1 401-21-22 11010321006476 09/10/21 11010321701651 22/10/21 368986 6567 362419 21/10/2021 Abstract Prep,


ROTARY SWITCH CONFIGURATION 402-21-22 11010321006477 09/10/21 11010321701651 22/10/21 382910 6815 376095 21/10/2021 Abstract Prep,


Rotary Switch Failure Mode operation 400-21-22 11010321006478 09/10/21 11010321701651 22/10/21 362024 6443 355581 21/10/2021 Abstract Prep,




384 RAYCO ELECTRO ENTERPRISE-KOLKATA ILLUMINATED PUSH BUTTON ETC 1589 11010321006482 10/10/21 11010321701718 28/10/21 187620 3339 184281 28/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


IEEMA PVC bill against supply bill no 312915930 DT 070821

455102591 11010321006483 10/10/21 11010321701683 25/10/21 3904681.95 69490.95 3835191 25/10/2021 Abstract Prep,


IEEMA PVC bill for 6 nos TM6FRA6068 against supply bill no12915943 DT12082021

455102592 11010321006484 10/10/21 11010321701683 25/10/21 3904681.95 69490.95 3835191 25/10/2021 Abstract Prep,


IEEMA PVC bill towards supply of 6 nos TM6FRA6068 against bill no 312915950 DT

455102593 11010321006485 10/10/21 11010321701683 25/10/21 3904681.95 69490.95 3835191 25/10/2021 Abstract Prep,


IEEMA PVC bill towards 6 nos TM6FRA6068 against original bill no 312915951 DT17082021

455102594 11010321006486 10/10/21 11010321701683 25/10/21 3904681.95 773950.95 3130731 25/10/2021 Abstract Prep,

389 R G INDUSTRIES-KOLKATASET OF FIBRE GLASS CABLE CLEAT ALONG WITH HARDWARES FOR TM TO CLW SPECN

059A/19-20 11010321006487 10/10/21 * * 5851 0 0 22/10/2021Returned ,#PO details not found.

390 R G INDUSTRIES-KOLKATASET OF CABLE CLEAT WITH DIN RAIL FOR TM TO CLWs SPECN NO CLWES30045G

010A 11010321006488 10/10/21 11010321701823 13/11/21 13039 0 13039 11/11/2021 Abstract Prep,


024A 11010321006489 10/10/21 11010321701823 13/11/21 32200 0 32200 13/11/2021 Abstract Prep,

392 R G INDUSTRIES-KOLKATASET OF CABLE CLEAT WITH DIN RAIL FOR TM TO CLW SPECN NO CLWES30045G

065A/19-20 11010321006490 10/10/21 * * 4347 0 0 22/10/2021Returned ,#PO details not found.

393 R G INDUSTRIES-KOLKATAFRP UNDER PANEL OF CAB FOR WAG9HCWAP7WAP5 AS PER SPECN NO

011A 11010321006491 10/10/21 11010321701823 13/11/21 24201 0 24201 11/11/2021 Abstract Prep,


016A 11010321006492 10/10/21 11010321701823 13/11/21 6520 0 6520 11/11/2021 Abstract Prep,

395 R G INDUSTRIES-KOLKATAFRP UNDER PANEL OF CAB FOR WAG9HCWAP7WAP5 AS PER SPECN NO

015A 11010321006493 10/10/21 11010321701823 13/11/21 9589 0 9589 11/11/2021 Abstract Prep,

396 R G INDUSTRIES-KOLKATASET OF FIBRE GLASS CABLE CLEAT ALONG WITH HARDWARES FOR TM TO CLW SPECN

025A 11010321006494 10/10/21 11010321701706 27/10/21 5596 0 5596 27/10/2021 Abstract Prep,

397 FRONTIER ALLOY STEELS LTD-KANPURHigh Tensile Transition CB Coupler without Draft Gear Transition Screw Coupling Striker Block for

2160500084 11010321006495 10/10/21 11010321701662 22/10/21 3274880 61404 3213476 21/10/2021 Abstract Prep,


2160500087 11010321006496 10/10/21 11010321701662 22/10/21 3360000 63000 3297000 21/10/2021 Abstract Prep,

399BANARAS ENGINEERING CO. PVT. LTD.-VARANASI

RESERVOIRPLNO29162105 GST/117/21-22 11010321006497 10/10/21 11010321701780 03/11/21 576128 10802 565326 03/11/2021 Abstract Prep,


RESERVOIRPLNO29162105 GST/112/21-22 11010321006498 10/10/21 11010321701781 03/11/21 345676.8 6480.8 339196 03/11/2021 Abstract Prep,



402 RECON ENGINEERING CO P LTD-KOLKATA 100% Bill U1/141 11010321006500 10/10/21 11010321701634 19/10/21 303564.8 89954.8 213610 19/10/2021 Abstract Prep,

403KOTHARI MINERALS AND CHEMICALS-KOLKATA

Sodium Base Clay Bentonite Powder to SpecnNo SFSPECBentonite Rev6 dated 17062015

13/2021-22 11010321006501 10/10/21 11010321701627 11/10/21 213937.82 4075.82 209862 11/10/2021 Abstract Prep,



14/2021-22 11010321006502 10/10/21 11010321701627 11/10/21 172536 3287 169249 11/10/2021 Abstract Prep,



15/2021-22 11010321006503 10/10/21 11010321701627 11/10/21 214111 4079 210032 11/10/2021 Abstract Prep,



16/2021-22 11010321006504 10/10/21 11010321701627 11/10/21 216536 4125 212411 11/10/2021 Abstract Prep,



18/2021-22 11010321006505 10/10/21 11010321701627 11/10/21 206142.52 3926.52 202216 11/10/2021 Abstract Prep,



17/2021-22 11010321006506 10/10/21 11010321701627 11/10/21 204410 3894 200516 11/10/2021 Abstract Prep,



21/2021-22 11010321006507 10/10/21 11010321701627 11/10/21 180158 3432 176726 11/10/2021 Abstract Prep,



20/2021-22 11010321006508 10/10/21 11010321701627 11/10/21 207874.8 3959.8 203915 11/10/2021 Abstract Prep,



19/2021-22 11010321006509 10/10/21 11010321701627 11/10/21 216536 4125 212411 11/10/2021 Abstract Prep,


Protection Plate Assly for WAG9WAP7 Loco GST-071/2021-22 11010321006510 13/10/21 11010321701643 20/10/21 261268 28799 232469 20/10/2021 Abstract Prep,


Protection Plate Assly GST-077/2021-22 11010321006511 13/10/21 11010321701643 20/10/21 168560 12681 155879 20/10/2021 Abstract Prep,

414 WOAMA ELECTRONICS-KOLKATA SPRING LOADED TOGGLE SWITCH 265 11010321006512 13/10/21 11010321701642 20/10/21 6671047 542022 6129025 20/10/2021 Abstract Prep,





SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

417 CHANDRA UDYOG-HOWRAHWheel Set Guide for WAG9HCWAP7 Loco as per Drg No 1209 01115004 Alt1 PL No 29050017



















TRANSITION DUCT ASSLY GST-072/2021-22 11010321006524 15/10/21 11010321701643 20/10/21 749020 36515 712505 20/10/2021 Abstract Prep,



428 SUBROS LIMITED-NOIDA RMPU Driver Cab 2TR AC Unit CLWwith Cha 8100001992 11010321006526 15/10/21 11010321701645 20/10/21 5160960 84672 5076288 20/10/2021 Abstract Prep,

429SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED-KOLKATTA

MAIN CIRCUIT BREAKER VCB WITH ITS CONNECTOR and 05 extra Flexible reinforced

BA1910001761 11010321006527 15/10/21 11010321701644 20/10/21 8281859.82 155072.82 8126787 20/10/2021 Abstract Prep,

430SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED-KOLKATTA

MAIN CIRCUIT BREAKER VCB WITH ITS CONNECTOR and 05 extra Flexible reinforced

BA1910001760 11010321006528 15/10/21 11010321701644 20/10/21 8972015 167995 8804020 20/10/2021 Abstract Prep,

431 SIENA ENGINEERING PVT. LTD.-INDOREHIGH TENSILE TRANSITION CBCOUPLER WITHOUT DRAFT GEAR as per RDSO DRG

SEPL/21-22/249 11010321006529 15/10/21 11010321701646 21/10/21 3504480 83231 3421249 21/10/2021 Abstract Prep,



433ABB POWER PRODUCTS AND SYSTEMS INDIA LIMITED-VADODARA

PV Invoice of Trafo No ABX032 033 212407000079 11010321006531 16/10/21 11010321701648 22/10/21 4845308.92 86229.92 4759079 21/10/2021 Abstract Prep,


PV Bill of Trafo No ABX062 063 212407000163 11010321006532 16/10/21 11010321701699 27/10/21 5841656.08 103963.08 5737693 26/10/2021 Abstract Prep,




PV bill of Trafo No ABX066 067 212407000165 11010321006534 16/10/21 11010321701648 22/10/21 5841656.08 103963.08 5737693 21/10/2021 Abstract Prep,




PV Bill if Trafo No ABX070 071 212407000167 11010321006536 16/10/21 11010321701648 22/10/21 5841656.08 103963.08 5737693 21/10/2021 Abstract Prep,




PV Bill of Trafo No ABX 074 075 212407000169 11010321006538 16/10/21 11010321701649 22/10/21 5841656.08 103963.08 5737693 21/10/2021 Abstract Prep,




PV Bill of Trafo No ABX078 212407000171 11010321006540 16/10/21 11010321701649 22/10/21 2920828.04 51981.04 2868847 21/10/2021 Abstract Prep,




PV bill of ABX081 082 212407000173 11010321006542 16/10/21 11010321701649 22/10/21 5841656.08 103963.08 5737693 21/10/2021 Abstract Prep,



446 SHREE RUBBER WORKS-THANE RUBBER BUSH SRW/2021-22/292 11010321006544 16/10/21 11010321701644 20/10/21 48384 43 48341 20/10/2021 Abstract Prep,

447INDUSTRIAL MOULDERS AND FABRICATORS-KOLKATA

SET OF NON METALIC PLATE FOR WAG9 IMF/CLW/19 11010321006545 16/10/21 11010321701630 18/10/21 380876 6802 374074 18/10/2021 Abstract Prep,

448 SHIVA ENGINEERING WORKS-KOLKATACAB ASSLY FOR WAP5 to SPECN NoCLWMS3154 Alt1 each set is a loco set

WS/042/2021-22 11010321006546 16/10/21 11010321701654 22/10/21 899569 16867 882702 21/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

449 SHIVA ENGINEERING WORKS-KOLKATARoof Assly Complete for WAG9 and WAP7 as per Specn No CLWMS3154 Alt1

WS/050/2021-22 11010321006547 16/10/21 11010321701644 20/10/21 807296 15137 792159 20/10/2021 Abstract Prep,

450 SHIVA ENGINEERING WORKS-KOLKATASIDE WALL ASSEMBLY FOR WAP5 SPEC NOCLWMS3154 ALT1 Make SEW Scope of

WS/051/2021-22 11010321006548 16/10/21 11010321701644 20/10/21 1115520 20916 1094604 20/10/2021 Abstract Prep,

451 SHIVA ENGINEERING WORKS-KOLKATARoof Assly Complete for WAG9 and WAP7 as per Specn No CLWMS3154 Alt1

WS/055/2021-22 11010321006549 16/10/21 11010321701654 22/10/21 850544 58385 792159 22/10/2021 Abstract Prep,

452 SHIVA ENGINEERING WORKS-KOLKATASIDE WALL ASSEMBLY FOR WAP5 SPEC NOCLWMS3154 ALT1 Make SEW Scope of

WS/053/2021-22 11010321006550 16/10/21 11010321701644 20/10/21 1115520 20916 1094604 20/10/2021 Abstract Prep,


BILL NO 661 SI2122601-00661 11010321006551 16/10/21 11010321701631 18/10/21 7027200 115290 6911910 18/10/2021 Abstract Prep,


Minimum Voltage Relay in SB1 438-21-22 11010321006552 16/10/21 11010321701668 22/10/21 585899.68 188086.68 397813 21/10/2021 Abstract Prep,

455 P. D. STEELS-MOHALIBlower for Oil Cooling Unit with casing including 30 KW Motor for OCU as per specification

G0119 11010321006553 16/10/21 11010321701666 22/10/21 4720000 84000 4636000 21/10/2021 Abstract Prep,

456PIONEER GEARS AND EQUIPMENTS-HOWRAH

BRAKE GEAR ARRANGEMENT AND DETAIL FOR WAG 9HC LOCO

PGE/43/2021-22 11010321006554 16/10/21 11010321701668 22/10/21 4342400 298080 4044320 21/10/2021 Abstract Prep,

457 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for 100 payment PN/116/21-22 11010321006555 16/10/21 11010321701667 22/10/21 1826316.8 34243.8 1792073 21/10/2021 Abstract Prep,









100 Amount claimed Rs27360070 21-22/000309 11010321006560 16/10/21 11010321701645 20/10/21 273600.7 4869.7 268731 20/10/2021 Abstract Prep,


Oil Pump with Motor for Transformer to CLW Specn NoCLWES30106F RDSO Specn E



100 bill for supply of 6 nos Complete Stator 312916105 11010321006562 17/10/21 11010321701683 25/10/21 6153440 109511 6043929 25/10/2021 Abstract Prep,

465 QUADRANT CABLES PVT LTD-MOHALI 100 PERCENT PAYMENT AGAINST R NOTE 21-22/0283 11010321006563 17/10/21 11010321701686 25/10/2121532241.9

8383201.98 21149040 25/10/2021 Abstract Prep,

466 HIND RECTIFIERS LIMITED-MUMBAIMAIN TRANSFORMER 6531 KVA TYPE ABB LOT 6500 FOR WAG9 LOCO AS PER SPECN

2103040016 11010321006564 17/10/21 11010321701686 25/10/21 16197727 288265 15909462 25/10/2021 Abstract Prep,


2103040017 11010321006565 17/10/21 11010321701687 25/10/21 16197727 288265 15909462 25/10/2021 Abstract Prep,


100 bill against supply of 6 sets SB2 316401208 11010321006566 17/10/21 11010321701746 01/11/21 3518760 62622 3456138 01/11/2021 Abstract Prep,


G0124 11010321006567 17/10/21 11010321701666 22/10/21 4720000 84000 4636000 21/10/2021 Abstract Prep,


471 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for 100 payment PN/117/21-22 11010321006569 17/10/21 11010321701668 22/10/21 1176560 22061 1154499 21/10/2021 Abstract Prep,

472PODDER TRADING AND INDUSTRIES-KOLKATA

MOPPING CLOTH GREY UNBLEACHED JT/2021/48/050 11010321006570 17/10/21 11010321701668 22/10/21 141147 2823 138324 21/10/2021 Abstract Prep,

473NATIONAL ENGINEERING INDUSTRIES LTD.-JAIPUR

6135032045 RJ1121057736 11010321006571 17/10/21 11010321701637 19/10/21 7118621 126688 6991933 19/10/2021 Abstract Prep,


Modified Striker Casting 111/21-22 11010321006572 17/10/21 11010321701633 19/10/21 351592.8 24135.8 327457 19/10/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotives with Pneumatic Piping Painting

112/21-22 11010321006573 17/10/21 11010321701633 19/10/21 9080100 656100 8424000 19/10/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotives with Pneumating Piping Painting

113 11010321006574 17/10/21 11010321701633 19/10/21 9080100 656100 8424000 19/10/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotives with Piping Painting

114/21-22 11010321006575 17/10/21 11010321701633 19/10/21 9463600 649620 8813980 19/10/2021 Abstract Prep,








ASSOCIATED COMPONENTS OF MACHINED STATOR ASSEMBLY EACH SET CONSISTING


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON








Machined Stator Assembly Modified Drg No 1TWD096102 Alt13

CHD/21-22/0177 11010321006581 18/10/21 11010321701635 19/10/21 7014435.46 131521.46 6882914 19/10/2021 Abstract Prep,



CHD/21-22/0155/1 11010321006582 18/10/21 11010321701635 19/10/21 32847 617 32230 19/10/2021 Abstract Prep,








PushPull Rod for WAG9HCWAP7 to Drg No 120901113006 Alt5



Refund OF SD CHD21-220089/2 11010321006586 18/10/21 11010321701635 19/10/21 1299200 0 1299200 18/10/2021 Abstract Prep,

489 AVADH RAIL INFRA LIMITED-HARIDWAR Bill for payment for supply of 52 Nos Elastic Ring U2-524-2021 11010321006587 18/10/21 11010321701663 22/10/21 1693036.8 31744.8 1661292 22/10/2021 Abstract Prep,

490 AVADH RAIL INFRA LIMITED-HARIDWAR Bill for payment for 34 Nos Elastic Ring U2-525-2021 11010321006588 18/10/21 11010321701663 22/10/21 1106985.6 20755.6 1086230 22/10/2021 Abstract Prep,

491ASHA INDUSTRIES PROP PARASRAMKA ENGINEERING PVT LTD-KOLKATA

BILL SUBMIT FOR STEEL PIPE FITTINGS GST-112/2021-22 11010321006589 18/10/21 11010321701663 22/10/21 70534.5 1695.5 68839 22/10/2021 Abstract Prep,


BILL SUBMISSION FOR STEEL PIPE FITTING GST-132/2021-22 11010321006590 18/10/21 11010321701663 22/10/21 70534.5 1195.5 69339 22/10/2021 Abstract Prep,


Bolster Assly For WAG9HC As per SPECN No CLWMS3154 Alt 1






DRIVER DESK FRAME ASSLY FOR WAG9HCWAP7WAP5 AS PER SPEC NO CLW












AC CIRCUIT BREAKER DIS/0365/21-22 11010321006597 18/10/21 11010321701641 20/10/21 407808 7258 400550 20/10/2021 Abstract Prep,


CIRCUIT BREAKERS DIS/0366/21-22 11010321006598 18/10/21 11010321701641 20/10/21 493889 8790 485099 20/10/2021 Abstract Prep,




AUXILIARY CONTACTOR FOR VCB DIS/0364/21-22 11010321006600 18/10/21 11010321701652 22/10/21 254939 4537 250402 21/10/2021 Abstract Prep,

503 LINDE INDIA LIMITED-KOLKATA LIQUID OXYGEN 3410018107 11010321006601 18/10/21 11010321701720 29/10/21 169495 3016 166479 29/10/2021 Abstract Prep,

504 LINDE INDIA LIMITED-KOLKATA LIQUID OXYGEN 3410018573 11010321006602 18/10/21 11010321701720 29/10/21 134882.5 2400.5 132482 29/10/2021 Abstract Prep,








512SONAK ENGINEERING PVT.LTD.-NAVI MUMBAI

MACHINE STATOR ASSLYMODIFIED29 SET PO NO91210884101070 INV NO 0812122

081/21-22 11010321006610 18/10/21 11010321701646 21/10/21 14348382.7 984997.7 13363385 21/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON





SCT2212200537WBL 85HR SCT2/212200537 11010321006613 18/10/21 11010321701657 22/10/21 6370560 119448 6251112 21/10/2021 Abstract Prep,




SCT2212200539WBL85 HR SCT2/212200539 11010321006615 18/10/21 11010321701646 21/10/21 6370560 119448 6251112 21/10/2021 Abstract Prep,




U1GI20000345 11010321006617 18/10/21 11010321701740 30/10/21 1460253.76 27380.76 1432873 30/10/2021 Abstract Prep,



U1GI20000343 11010321006618 18/10/21 11010321701740 30/10/21 1374356 25770 1348586 30/10/2021 Abstract Prep,



523 SIENA ENGINEERING PVT. LTD.-INDORE Refund OF SDSEFL19-20199SUPP

11010321006621 18/10/21 11010321701671 22/10/21 982800 0 982800 22/10/2021 Abstract Prep,



526 BRITE METALLOY PVT. LTD.-KOLKATABARE FILTER CUBICLE FOR WAG9 WAP7 WAP5 LOCOMOTIVES as per Drg No

BM/GST/060/21-22

11010321006624 18/10/21 11010321701704 27/10/21 982464 18421 964043 27/10/2021 Abstract Prep,

527 BRITE METALLOY PVT. LTD.-KOLKATABARE FILTER CUBICLE FOR WAG9 WAP7 WAP5 LOCOMOTIVES as per Drg No

BM/GST/061/21-22

11010321006625 18/10/21 11010321701704 27/10/21 900592 16886 883706 27/10/2021 Abstract Prep,

528 BRITE METALLOY PVT. LTD.-KOLKATACUBICLE HB1 AND HB2 BARE FOR WAG9 AND WAP5 ELECTRIC LOCO DRG NO

BM/GST/062/21-22

11010321006626 18/10/21 11010321701704 27/10/21 698880 13104 685776 27/10/2021 Abstract Prep,

529 BRITE METALLOY PVT. LTD.-KOLKATACUBICLE HB1 AND HB2 BARE FOR WAG9 AND WAP5 ELECTRIC LOCO DRG NO

BM/GST/063/21-22

11010321006627 18/10/21 11010321701704 27/10/21 611520 11466 600054 27/10/2021 Abstract Prep,

530TOPGRIP INSTRUMENTS COMPANY-KOLKATA

CAB HEATER VENTILATION ASSLY TO CLW SPECNNO CLWES30109F OR LATEST

TICK084 11010321006628 18/10/21 11010321701667 22/10/21 2408888 45167 2363721 21/10/2021 Abstract Prep,

531 TROLEX INDIA PVT LTD-BANGALORERefund of SD ag PO. No. 71191074100645, Dt. 23-DEC-2019


532 ELGI EQUIPMENTS LTD-COIMBATOREMain Compressor with mounting accessories along with motorwound with corona resistance

40121131008496 11010321006630 18/10/21 11010321701652 22/10/21 8716070 155116 8560954 21/10/2021 Abstract Prep,


40121131008495 11010321006631 18/10/21 11010321701652 22/10/21 8716070 155116 8560954 21/10/2021 Abstract Prep,


40121131008547 11010321006632 18/10/21 11010321701652 22/10/21 8203360 145992 8057368 21/10/2021 Abstract Prep,

535RANEKA INDUSTRIES LTD.-PITHAMPUR(DIST)DHAR

ITEM HT TRANSITION CB COUPLER WITHOUT DRAFT GEAR QTY 39NOS

RIL/21-22/214 11010321006633 18/10/21 11010321701717 28/10/21 3254160 61016 3193144 28/10/2021 Abstract Prep,


100 bill against 3 nos TM6FXA7059 wo PVC 312916117 11010321006634 18/10/21 11010321701683 25/10/21 7295940 129843 7166097 25/10/2021 Abstract Prep,


100 bill against 3 nos TM6FXA7059 wo PVC 312916070 11010321006635 18/10/21 11010321701683 25/10/21 7295940 129843 7166097 25/10/2021 Abstract Prep,


100 bill against supply of 10 nos TM6FRA6068 wo PVC

312916113 11010321006636 18/10/21 11010321701684 25/10/21 14337000 255150 14081850 25/10/2021 Abstract Prep,


100 bill against supply of 6 nos TM6FRA6068 wo PVC

312916106 11010321006637 18/10/21 11010321701684 25/10/21 14337000 255150 14081850 25/10/2021 Abstract Prep,


100 bill against supply of 10 nos Complete Rotor ve PVC

312916000 11010321006638 18/10/21 11010321701684 25/10/21 6918219.88 123121.88 6795098 25/10/2021 Abstract Prep,


2103040018 11010321006639 18/10/21 11010321701687 25/10/21 16197727 288265 15909462 25/10/2021 Abstract Prep,

542MAXIM TUBES COMPANY PVT.LTD-CHHATRAL

SUPPLY OF SS TUBE MTCPL/971 11010321006640 19/10/21 11010321701733 30/10/21 3131399 55729 3075670 30/10/2021 Abstract Prep,

543MAXIM TUBES COMPANY PVT.LTD-CHHATRAL

SUPPLY OF SS TUBES MTCPL/972 11010321006641 19/10/21 11010321701749 01/11/21 5667436 100862 5566574 01/11/2021 Abstract Prep,


Driver Desk Frame Assly for WAG9HCWAP7WAP5

188/2021-2022 11010321006642 19/10/21 11010321701652 22/10/21 195720 3670 192050 21/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Brake Gear Arrangement and Details for WAG9HC and WAP7 Loco

194/2021-2022 11010321006643 19/10/21 11010321701652 22/10/21 2060800 79856 1980944 21/10/2021 Abstract Prep,




DISSOLVED ACETYLENE GASMVAPLl/21-22/444

11010321006645 19/10/21 11010321701846 17/11/21 72414.79 1288.79 71126 16/11/2021 Abstract Prep,








Machine Room Blower including Motor to CLW SpecnNo CLWES30020G RDSOSPECNE10309

306/21-22 11010321006649 19/10/21 11010321701650 22/10/21 656641.68 11685.68 644956 21/10/2021 Abstract Prep,



I0055 11010321006650 19/10/21 11010321701663 22/10/21 7576801.68 142065.68 7434736 22/10/2021 Abstract Prep,


WS/058/2021-22 11010321006651 19/10/21 11010321701711 28/10/21 9499000 652050 8846950 28/10/2021 Abstract Prep,


WS/054/2021-22 11010321006652 19/10/21 11010321701657 22/10/21 807296 15137 792159 22/10/2021 Abstract Prep,

555 SETT AND DE-KOLKATATRACT BRAKE EFFORT METER BOGIE TO CLW SPECNNOCLWES30071or latest

GST/045/21-22 11010321006653 19/10/21 * * 27237 0 27237 29/10/2021Returned

,#Amount does








TM 6FRA6068 BP210510168 11010321006657 19/10/21 11010321701655 22/10/21 38855810 32929 38822881 21/10/2021 Abstract Prep,


PVC Claim for Comp Prop Set 02 Ref 912100106 942100110 11010321006658 19/10/21 11010321701783 08/11/21 1929879.63 1635.63 1928244 08/11/2021 Abstract Prep,


PVC Claim for Copm Prop Set 03 Ref 912100108 942100111 11010321006659 19/10/21 11010321701783 08/11/21 1929879.63 1635.63 1928244 08/11/2021 Abstract Prep,






Balance 2 Claim for Comp Prop Set 01 912000578M 11010321006662 19/10/21 11010321701783 08/11/21 644280 0 644280 08/11/2021 Abstract Prep,


PVC Claim for Set 06 Ref 912100185 942100114 11010321006663 19/10/21 11010321701783 08/11/21 1929879.63 1635.63 1928244 08/11/2021 Abstract Prep,

566 GALAXY INSTRUMENT-KOLKATATRACT BRAKE EFFORT METER BOGIE TO CLW SPECNNOCLWES30071or latest

NFG-087/21-22 11010321006664 19/10/21 11010321701656 22/10/21 290528 5447 285081 21/10/2021 Abstract Prep,

567 GAJANAND UDYOG PVT LTD-KOLKATAINV GUPL1262122 DATED 28092021 FOR SUPPLY OF Head Stock Assly for WAG9HC as

GUPL/126/21-22 11010321006665 19/10/21 * * 2242668.96 42049.66 2200619.3 02/11/2021Returned ,#PO

Sr differs in IC, RC


GUPL/127/21-22 11010321006666 19/10/21 11010321701656 22/10/21 747556 14017 733539 21/10/2021 Abstract Prep,


PANTOGRAPH FOR AC FREIGHT ELECTRIC LOCOMOTIVES 5 EXTRA THROTTLE VALVES

GSEC/409/2021-22

11010321006667 19/10/21 11010321701656 22/10/21 1672343 114796 1557547 21/10/2021 Abstract Prep,

570 RADHIKA INDUSTRIES-KANPUR Rotor Bar Scheme 1 50/21-22 11010321006668 19/10/21 11010321701717 28/10/21 6698687.88 789083.88 5909604 28/10/2021 Abstract Prep,

571CMC MANUFACTURING CO. PVT. LTD.-KOLKATA

INVOICE NOCMC5872122 DT 28092021 CMC/587/21-22 11010321006669 19/10/21 11010321701956 30/11/21 726589 25178 701411 29/11/2021 Abstract Prep,

572 J D ENGINEERING WORKS-HOWRAHSADDLE LIGHT STAUFF for WAG9WAP7 as per CLWDRGNO120918406053 ALT4 Each set

78/GST/21-22 11010321006670 19/10/21 * * 326928 32284 294644 23/11/2021Returned

,#lower rate

573RADIANT - RSCC SPECIALTY CABLE PRIVATE LIMITED-HYDERABAD

54621 DT 15092021 S-RSCC21-22/546 11010321006671 19/10/21 11010321701717 28/10/21 2960559.92 52688.92 2907871 28/10/2021 Abstract Prep,

574 J D ENGINEERING WORKS-HOWRAHDIN RAIL FOR WAG9 HC AS PER CLWS SPECNNOCLWMS3058 Alt 7 Make JDEW PL

46/GST/21-22 11010321006672 19/10/21 11010321702014 07/12/21 901523.64 112690.64 788833 06/12/2021 Abstract Prep,

575 J D ENGINEERING WORKS-HOWRAHBARE FILTER CUBICLE FOR WAG9 WAP7 WAP5 LOCOMOTIVES as per DrgNo

124/GST/21-22 11010321006673 19/10/21 11010321701733 30/10/21 1228080 23027 1205053 30/10/2021 Abstract Prep,

576CLW WOMEN S WELFARE ORGANISATION-CHITTARANJAN

100% Bill WWO/FC/2020/B 11010321006674 20/10/21 11010321701682 23/10/21 433440 0 433440 23/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


100% Bill WWO/FC/2020/C 11010321006675 20/10/21 11010321701769 03/11/21 84000 0 84000 03/11/2021 Abstract Prep,


100% BillWWO/Candle/2020

11010321006676 20/10/21 11010321701682 23/10/21 196208 0 196208 22/10/2021 Abstract Prep,

579ELECTRICAL MICANITE CORPORATION-KOLKATA

DOW XIAMETER RTV 4250 SLIQUID BASE GREEN 1600000 KG

GST/077/21-22 11010321006677 20/10/21 * * 426142.08 0 426142.08 22/10/2021Returned

,#lower rate


DOW XIAMETER RTV 4250 SLIQUID BASE GREEN RUBBER CURING AGENT 168000 KG

GST/078/21-22 11010321006678 20/10/21 * * 44744.92 0 44744.92 22/10/2021Returned

,#lower rate



GJ2021721604 11010321006679 20/10/21 11010321701672 23/10/2119128851.6

7340429.67 18788422 22/10/2021 Abstract Prep,



GJ2021721711 11010321006680 20/10/21 11010321701673 23/10/21 38257703 680858 37576845 22/10/2021 Abstract Prep,



GJ2021721712 11010321006681 20/10/21 11010321701672 23/10/2119128851.6

7340429.67 18788422 22/10/2021 Abstract Prep,


PVC Claim for Set 01 Ref No 912100021 942100076 11010321006682 20/10/21 11010321701722 29/10/21 2845096 2411 2842685 29/10/2021 Abstract Prep,


PVC Claim for Set 02 Ref 912100022 942100077 11010321006683 20/10/21 11010321701722 29/10/21 2845096 2411 2842685 29/10/2021 Abstract Prep,



GJ2021735050 11010321006684 20/10/21 11010321701700 27/10/21 5687415.92 101216.92 5586199 26/10/2021 Abstract Prep,





GJ2021735051 11010321006686 20/10/21 11010321701700 27/10/21 5687415.92 101216.92 5586199 26/10/2021 Abstract Prep,





GJ2021735052 11010321006688 20/10/21 11010321701700 27/10/21 5687415.92 101216.92 5586199 26/10/2021 Abstract Prep,






PVC Claim for Set 07 ref 912100031 942100082 11010321006691 20/10/21 11010321701722 29/10/21 2845096 2411 2842685 29/10/2021 Abstract Prep,


PVC Claim for Set 08 ref 912100113 942100083 11010321006692 20/10/21 11010321701722 29/10/21 3342062.6 2832.6 3339230 29/10/2021 Abstract Prep,





























SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON










Balance 2 Claim for Set 23 Ref 912000801 912000801M 11010321006711 20/10/21 11010321701688 25/10/21 382577 0 382577 25/10/2021 Abstract Prep,






Submission of bill for 100 Payment MSS2021101234 11010321006714 20/10/21 11010321701675 23/10/21 38257703 680858 37576845 22/10/2021 Abstract Prep,








Submission of bill for 100 Payment MSS2021101272 11010321006718 20/10/21 11010321701678 23/10/2119128851.6

7340429.67 18788422 22/10/2021 Abstract Prep,


Balance claim for Set 31 911800481M 11010321006719 20/10/21 11010321701874 22/11/21 2692760 0 2692760 19/11/2021 Abstract Prep,


PVC Claim for Set 32 911800479P 11010321006720 20/10/21 * * 62185.86 0 62185.86 18/11/2021Returned

,#wrong R NOTE



7340429.67 18788422 22/10/2021 Abstract Prep,





7340429.67 18788422 22/10/2021 Abstract Prep,



7340429.67 18788422 22/10/2021 Abstract Prep,

627 AUTOMETERS ALLIANCE LTD-NOIDAMICROPROCESSOR BASED ELECTRONIC SPEED INDICATING SYSTEMQTY12 SETS

20211273 11010321006725 20/10/21 11010321701653 22/10/21 2279760 40572 2239188 21/10/2021 Abstract Prep,

628 AUTOMETERS ALLIANCE LTD-NOIDA KEY MULTIPLIER QTY63 SET 20211383 11010321006726 20/10/21 11010321701653 22/10/21 8251665.66 146852.66 8104813 21/10/2021 Abstract Prep,

629 AUTOMETERS ALLIANCE LTD-NOIDA MAIN CIRCUIT BREAKER QTY24 SET 20211311 11010321006727 20/10/21 11010321701653 22/10/21 7713121.92 137266.92 7575855 21/10/2021 Abstract Prep,

630 AUTOMETERS ALLIANCE LTD-NOIDA MAIN CIRCUIT BREAKERVCBQTY24 SETS 20211434 11010321006728 20/10/21 11010321701653 22/10/21 7713121.92 137266.92 7575855 21/10/2021 Abstract Prep,


ROTOR BAR FOR SCHEME II ROTOR ECM/443/21-22 11010321006729 20/10/21 11010321701728 29/10/21 1887968.79 33599.79 1854369 29/10/2021 Abstract Prep,

632 SKF INDIA LTD-GURGAON100 BILL FOR 205 SET OF ROLLER BEARING TO BE USED ON 3PHASE TRACTION

PMINB035815 11010321006730 20/10/21 * * 21432340 381423 21050917 28/10/2021Returned ,#BG

expired

633 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Bush etc S/G166/21-22 11010321006731 20/10/21 11010321701697 26/10/21 38304 34 38270 26/10/2021 Abstract Prep,




100 AMount Claimed Rs3587343918 21-22/000330 11010321006733 20/10/21 11010321701659 22/10/21 35873439 639355 35234084 22/10/2021 Abstract Prep,






Refund od deducted SD money ag. Po No. 102459 on M/s. Flowtech Pumps and Motors.

02/72/SD/115 11010321006736 20/10/21 11010321701685 25/10/21 1870760 0 1870760 25/10/2021 Abstract Prep,

639 RSI SWITCHGEAR PVT.LTD.-KOLKATASUPPLY OF RESISTOR HARMONIC FILTER FOR WAG9 AND WAP7 LOCO AS PER CLWS

080/2020/102 11010321006737 20/10/21 11010321701647 21/10/2114096383.8

4250867.84 13845516 21/10/2021 Abstract Prep,

640 FRONTIER ALLOY STEELS LTD-KANPURHIGH TENSILE TRANSITION CBCOUPLER WITHOUT DRAFT GEAR as per RDSO DRG

2160500090 11010321006738 20/10/21 11010321701733 30/10/21 2002560 37548 1965012 30/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


MAIN TRANSFORMER 6531 KVA JSXX2000441 11010321006739 20/10/21 11010321701690 25/10/21 16509377 325641 16183736 22/10/2021 Abstract Prep,


MAIN INVOICE 6531 KVA JSXX2000454 11010321006740 20/10/21 11010321701690 25/10/21 8254688 162821 8091867 25/10/2021 Abstract Prep,








647 KAY PEE EQUIPMENTS PVT LTD-HOWRAH GEAR CASE COMPLETE 388/21-22 11010321006745 21/10/21 11010321701664 22/10/21 2295265 157556 2137709 22/10/2021 Abstract Prep,








100% Bill 31100288 11010321006752 21/10/21 * * 991200 275040 716160 22/10/2021Returned

,#duplicate invoice


IGBT Based Composite Prop Set 07 912100234 11010321006753 21/10/21 11010321701689 25/10/21 31183417 26427 31156990 25/10/2021 Abstract Prep,


IGBT Based Composite Prop Set 8 912100241 11010321006754 21/10/21 11010321701689 25/10/21 31183417 26427 31156990 25/10/2021 Abstract Prep,


IGBT Based Prop Sys Set 30 912100229 11010321006755 21/10/21 11010321701691 25/10/21 19128851 16211 19112640 25/10/2021 Abstract Prep,


IGBT BAsed Prop Sys Set 31 912100235 11010321006756 21/10/21 11010321701691 25/10/21 19128851 16211 19112640 25/10/2021 Abstract Prep,















320/21-22 11010321006763 21/10/21 11010321701650 22/10/21 3470616 61765 3408851 21/10/2021 Abstract Prep,

666SEQUOIA SAFETY PRODUCTS PRIVATE LIMITED-GHAZIABAD

WE ARE SUBMITTING OUR BILL TO PFACLWCRJ FOR OUR SUPPLY OF ELASTIC

SSPPL21-22/094 11010321006764 21/10/21 11010321701654 22/10/21 9897753.6 185582.6 9712171 22/10/2021 Abstract Prep,

667 ARIHANT ELECTRICALS-NEW DELHI Submission of bill 100 Payment against RNote IAE/003072/21-22 11010321006765 21/10/21 11010321701719 29/10/21 4743600 2417090 2326510 29/10/2021 Abstract Prep,

668SIMPLEX ENGINEERING AND FOUNDRY WORKS PVT. LTD.-BHILAI

100% Bill AGAINST R/NOTE U3/17-18/171 11010321006766 21/10/21 11010321701665 22/10/21 1392400 223950 1168450 22/10/2021 Abstract Prep,


100 Bill AGAINST R/NOTE u3/15-16/72 11010321006767 21/10/21 * * 567858 527 567331 23/10/2021Returned

,#SYSTEM

670 ABB INDIA LIMITED-BANGALOREPVC invoice of supply of 3phase Drive Propulsion system at CLW

212901062309 11010321006768 21/10/21 11010321701727 29/10/21 3843892 452798 3391094 29/10/2021 Abstract Prep,



672 ABB INDIA LIMITED-BANGALORE PVC invoice 212901062310 11010321006770 21/10/21 11010321701727 29/10/21 3843892 452798 3391094 29/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

673TRIDENT PNEUMATICS PVT LTD-COIMBATORE

Twin Tower Air dryer with precoolescer and final filter for WAG9 WAP7 and WAP5 locomotives

TRI21/1419 11010321006771 21/10/21 11010321701681 23/10/21 1761150 31343 1729807 22/10/2021 Abstract Prep,


Twin Tower Air dryer with precoolescer and Final filter for WAG9 WAP7 and WAP5 locomotives








678 CHANDRA UDYOG-HOWRAHWheel Set Guide for WAG9HCWAP7 Loco as per Drg No 1209 01115004 Alt1PL No 29050017


679SAN ENGINEERING AND LOCOMOTIVE COMPANY LIMITED-BANGALORE

SET OF BULL GEAR 107 T ALONG WITH PINION 21 TEETH

EPD/INV/210218 11010321006777 21/10/21 11010321701697 26/10/21 2975185.92 55784.92 2919401 26/10/2021 Abstract Prep,

680SIMPRA AGENCIES-GAUTAM BUDDHA NAGAR

SAUP1819001 SA/UP/1819/001 11010321006778 21/10/21 * * 1093860 137490 956370 22/10/2021Returned

,#RETURNED





GJ2021735039 11010321006780 22/10/21 11010321701700 27/10/21 3840394.96 68346.96 3772048 26/10/2021 Abstract Prep,


PRICE VARIATION FOR IGBT BASED 3PHASE DRIVE PROPULSION EQUIPMENT

GJ2021735104 11010321006781 22/10/21 11010321701701 27/10/21 5083928.52 90476.52 4993452 26/10/2021 Abstract Prep,



GJ2021735106 11010321006782 22/10/21 11010321701701 27/10/21 5083928.52 90476.52 4993452 26/10/2021 Abstract Prep,



GJ2021735105 11010321006783 22/10/21 11010321701701 27/10/21 5083928.52 90476.52 4993452 26/10/2021 Abstract Prep,



GJ2021735102 11010321006784 22/10/21 11010321701701 27/10/21 5083928.52 90476.52 4993452 26/10/2021 Abstract Prep,



GJ2021735103 11010321006785 22/10/21 11010321701701 27/10/21 5083928.52 90476.52 4993452 26/10/2021 Abstract Prep,


INDUSTRIAL LIQUID OXYGEN GAS MINIMUM PURITY 990 WHEN TESTED IN GASEOUS

1930021900762 11010321006786 22/10/21 11010321701702 27/10/21 184482 3283 181199 27/10/2021 Abstract Prep,



1930021900803 11010321006787 22/10/21 11010321701702 27/10/21 194116.62 3455.62 190661 27/10/2021 Abstract Prep,



1930021900847 11010321006788 22/10/21 11010321701702 27/10/21 194116.62 3455.62 190661 27/10/2021 Abstract Prep,



1930021900890 11010321006789 22/10/21 11010321701702 27/10/21 169495 3017 166478 27/10/2021 Abstract Prep,



1930021900922 11010321006790 22/10/21 11010321701702 27/10/21 203751 3627 200124 27/10/2021 Abstract Prep,



1930021900988 11010321006791 22/10/21 11010321701702 27/10/21 211244.56 3759.56 207485 27/10/2021 Abstract Prep,



695 R G ENTERPRISE-HOOGHLY BILLRGE/CRJ/17/21-22

11010321006793 22/10/21 11010321701823 13/11/21 498568 8903 489665 13/11/2021 Abstract Prep,

696 CHANDRA UDYOG-HOWRAHCENTRE SILL COMPLETE FOR WAG9HC CLW Drg No 120902126012Alt3 as per Specn No




698 CHANDRA UDYOG-HOWRAHRoof Assly Complete for WAG9 and WAP7 as per Specn No CLWMS3154 Alt1 PL No


699 AB INDUSTRIES-HOWRAHWIND SCREEN ASSLY for WAG 9HCWAP7WAP5 Loco as per

AB/21-22/09 11010321006797 22/10/21 11010321701719 29/10/21 318611.8 21871.8 296740 29/10/2021 Abstract Prep,


Thinner for PU Finish L701 L707 as per RDSO specn MCPCN1002018

0230/2021-22 11010321006798 22/10/21 11010321701719 29/10/21 119475 2126 117349 29/10/2021 Abstract Prep,


MACHINE ROOM BLOWER INCLUDING MOTOR 30 SETS 100

21-22/S/GST-067 11010321006799 22/10/21 11010321701697 26/10/21 1641603.8 29214.8 1612389 26/10/2021 Abstract Prep,


Oil Pump with Motor for Transformer 25 SETS 100

21-22/S/GST-068 11010321006800 22/10/21 11010321701697 26/10/21 1563500 27825 1535675 26/10/2021 Abstract Prep,




704 S.K.SALES CORPORATION-KOLKATA F S all steel lock nut etc as per PO HO/058/21-22 11010321006802 22/10/21 11010321701697 26/10/21 2386469.76 42470.76 2343999 26/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




Al Perforated Sheet GST-084/2021-22 11010321006804 22/10/21 11010321701816 13/11/21 712425 70990 641435 13/11/2021 Abstract Prep,

707SELVOC ENGINEERING COMPANY PVT LTD-KOLKATA

ROTOR BAR FOR SCHEMEII ROTORDRGNOSKEL4741 ALT1 SPECN

SECPL/154/21-22 11010321006805 22/10/21 11010321701711 28/10/21 9721017 173001 9548016 28/10/2021 Abstract Prep,


NEUTRAL CONDUCTOR RING ASSEMBLYWITHOUT



ZrCU PUNCHING TYPE RESISTANCE RING MECHANICALLY INTERLOCKED TO END



SIDE WALL ASSLY FOR WAG9 AS PER SPECNNOCLWMS3154 ALT1DRAWING AND

SECPL/146/21-22 11010321006808 22/10/21 11010321701713 28/10/21 1692736.64 31738.64 1660998 28/10/2021 Abstract Prep,


HEAD STOCK ASSLY FOR WAG9HC AS PER SPECNNOCLWMS3154 ALT1 PL NO29120240



SIDE WALL ASSLY FOR WAG9 AS PER SPECNNOCLWMS3154 ALT1DRAWING AND















PV Bill of Trafo No 091 092 212407000186 11010321006817 23/10/21 11010321701699 27/10/21 5969728.56 106241.56 5863487 27/10/2021 Abstract Prep,










PV bill of Trafo No ABX101 102 212407000193 11010321006822 23/10/21 11010321701708 28/10/21 5969728.56 106241.56 5863487 28/10/2021 Abstract Prep,




Sand Box Assembly GST-082/2021-22 11010321006824 23/10/21 11010321701756 02/11/21 352896.7 24224.7 328672 02/11/2021 Abstract Prep,





CIECLWCAB212223

11010321006826 23/10/21 11010321701769 03/11/21 474360 32562 441798 03/11/2021 Abstract Prep,

729 RAYCO ELECTRO ENTERPRISE-KOLKATAILLUMINTED PUSH BUTTON MAKE TEKMEC ETC

1610 11010321006827 23/10/21 11010321701718 28/10/21 187620 3339 184281 28/10/2021 Abstract Prep,


Sand Box Assembly GST-075/2021-22 11010321006828 23/10/21 11010321701756 02/11/21 334952.8 6280.8 328672 02/11/2021 Abstract Prep,

731 RECON ENGINEERING CO P LTD-KOLKATA CLAIM FOR 100 PAYMENT U2/475 11010321006829 23/10/21 11010321701718 28/10/21 783440 93034 690406 28/10/2021 Abstract Prep,


733 RAYCO ELECTRO ENTERPRISE-KOLKATAILLUMINATED PUSH BUTTON MAKE TEKMEC ETC

1611 11010321006831 23/10/21 11010321701718 28/10/21 252225 4489 247736 28/10/2021 Abstract Prep,


2160500095 11010321006832 23/10/21 11010321701746 01/11/21 3360000 79800 3280200 31/10/2021 Abstract Prep,


100% Bill 344-21-22 11010321006833 23/10/21 11010321701769 03/11/21 450800 8453 442347 03/11/2021 Abstract Prep,


100% Bill 345/21-22 11010321006834 23/10/21 11010321701769 03/11/21 446880 8379 438501 03/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


FRP UNDER PANNEL OF CAB FOR WAG9WAP7WAP5

IMF/CLW/20 11010321006835 23/10/21 11010321701756 02/11/21 497547 33732 463815 30/10/2021 Abstract Prep,



739 B G INDUSTRIES-HOWRAHSET OF INSULATOR FOR WAG9 UNDER PL NO 29721180

173/21-22 11010321006837 23/10/21 11010321701704 27/10/21 375290.86 25760.86 349530 27/10/2021 Abstract Prep,


SIKAFLEX 221 Light Grey or Similar Density 117 kgLtr or Equivalent CLW Specn No

0255/2021-22 11010321006838 23/10/21 11010321701719 29/10/21 1761889.64 31355.64 1730534 29/10/2021 Abstract Prep,

741 A. K. ENGINEERING WORKS-HOWRAHSAFETY SLING FOR TM6 FRA 6068 FOR WAG9HC WAP7 LOCO AS PER DRG

AK/64/21-22 11010321006839 23/10/21 11010321701719 29/10/21 863654 16194 847460 29/10/2021 Abstract Prep,

742 A. K. ENGINEERING WORKS-HOWRAHSET OF FOOT STEP ASSLY FOR WAG9WAP7 LOCO AS PER CLWs DRG NO 120900240202

AK/63/21-22 11010321006840 23/10/21 11010321701719 29/10/21 283224 5311 277913 29/10/2021 Abstract Prep,

743 G.T.R.COMPANY PRIVATE LIMITED-KOLKATA 011021119 DATED 11102021 21-22/125 11010321006841 23/10/21 11010321701731 30/10/21 3337928.54 746752.54 2591176 30/10/2021 Abstract Prep,



Resistor Harmonic Filter for WAP5 EEPL/21-22/043 11010321006843 23/10/21 11010321701728 29/10/21 796500 14175 782325 29/10/2021 Abstract Prep,


Discharging Resistor for Capacitor Bank EEPL/21-22/044 11010321006844 23/10/21 11010321701728 29/10/21 3336450 59377 3277073 29/10/2021 Abstract Prep,

747SAFE SYSTEM (I) PRIVATE LIMITED-NEW DELHI

HIGH VOLTAGE CABLE WITH PLUG AS PER CLW SPECN No CLWES30251 REV1

044/2021-22 11010321006845 23/10/21 11010321701697 26/10/21 4779000 85050 4693950 26/10/2021 Abstract Prep,

748SAFE SYSTEM (I) PRIVATE LIMITED-NEW DELHI


045/2021-22 11010321006846 23/10/21 11010321701697 26/10/21 5734800 102060 5632740 26/10/2021 Abstract Prep,


BLIND INSTALLATION LH RHFOR WAG9HCWAP7WAP5 LOCOS AS PER

SECPL/152/21-22 11010321006847 23/10/21 * * 2232560 153252 2079308 03/11/2021Returned

,#LOWER RATE


BLIND INSTALLATIONLHRH FOR WAG9HCWAP7WAP5 LOCOS AS PER

SECPL/153/21-22 11010321006848 23/10/21 * * 2006000 137700 1868300 03/11/2021Returned ,#PO

value is to be


COMPLETE SHELL ASSLY FOR WAG9HC LOCOMOTIVES WITH PNEUMATIC PIPING



COMPLETE SHELL ASSLY FOR WAG9HC LOCOMOTIVE WITH PNEUMATIC PIPING AND






CP/033/2021-22 11010321006852 24/10/21 11010321701923 26/11/2135265111.8

4627599.84 34637512 26/11/2021 Abstract Prep,

755CONTINENTAL ENGINEERING WORKS PRIVATE LIMITED-KOLKATA

Set of Cable Cleat with Din Rail CECLW134/20-21 11010321006853 24/10/21 11010321701769 03/11/21 138913.6 2604.6 136309 03/11/2021 Abstract Prep,

756 USHA WELDS LTD-PATNAElectrode Size 4mm X 450mm RQ Rutile Type Class A2 IRSM2802 IS ER4211X Specification

203/2021-22 11010321006854 24/10/21 11010321701755 02/11/21 261960 4662 257298 02/11/2021 Abstract Prep,

757 USHA WELDS LTD-PATNAManual Metal Arc welding Electrode Class A1 Rutile Type Type of Coating Medium of Size 315

158/2021-22 11010321006855 24/10/21 11010321701755 02/11/21 50316 43 50273 02/11/2021 Abstract Prep,

758 UNITE INDUSTRIES-BANGALOREPrimary Current Sensor for 3 phase Loco as per Drg No CLWES30084A

005/20-21 11010321006856 24/10/21 * * 23600 3000 20600 09/11/2021Returned ,#TOTAL


007/21-22 11010321006857 24/10/21 * * 354000 45000 309000 09/11/2021Returned ,#TOTAL


STAINLESS STEEL SHEETSPLATES BARS AND FLATS

GST-083/2021-22 11010321006858 24/10/21 * * 95040 0 95040 09/11/2021Returned

,#LOWER RATE


ALUMINIUM PRESSED SECTION GST-087/2021-22 11010321006859 24/10/21 11010321701756 02/11/21 504804 34652 470152 02/11/2021 Abstract Prep,


ALUMINIUM SHEETS PLATES GST-086/2021-22 11010321006860 24/10/21 11010321701756 02/11/21 526162 36118 490044 02/11/2021 Abstract Prep,


TRANSITION DUCT ASSLY GST-085/2021-22 11010321006861 24/10/21 11010321701756 02/11/21 1381005.92 148064.92 1232941 02/11/2021 Abstract Prep,

764 PACE ENTERPRISES-CHANDIGARH EXP INSULATED TUBE 51 11010321006862 24/10/21 11010321701774 03/11/21 2240505 42010 2198495 02/11/2021 Abstract Prep,

765 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for PO Sr 002 for 100 payment PN/120/21-22 11010321006863 24/10/21 11010321701774 03/11/21 246400 4620 241780 02/11/2021 Abstract Prep,

766 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for PO Sr 004 for 100 Payment PN/119/21-22 11010321006864 24/10/21 11010321701773 03/11/21 61488 1153 60335 02/11/2021 Abstract Prep,

767 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for 100 Payment PN/223/20-21 11010321006865 24/10/21 11010321701774 03/11/21 175694 3294 172400 02/11/2021 Abstract Prep,

768P.K.ENGINEERING AND FORGING PVT.LTD.-KOLKATA

Rotor Shaft Rough Machined Drg No 3TWD096073 Alt7 Specn No 4TMS096051 Rev1

PKE/MF/052/21-22

11010321006866 24/10/21 11010321701773 03/11/21 1013040 91655 921385 02/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

769 INDIAN OIL CORPORATION LIMITED-KOLKATA HSD Supply bill 746058610 11010321006867 24/10/21 11010321701712 28/10/21 1075444 703964 371480 28/10/2021 Abstract Prep,

770 INDIAN OIL CORPORATION LIMITED-KOLKATAPAYMENT FOR SUPPLY OF SERVOSYNGEAR 460 RR

745265655 11010321006868 24/10/21 11010321701712 28/10/21 3723313 3155 3720158 28/10/2021 Abstract Prep,

771 INDIAN OIL CORPORATION LIMITED-KOLKATA PAYMENT FOR SERVO GEM RR3 744586441 11010321006869 24/10/21 11010321701712 28/10/21 156560 157 156403 28/10/2021 Abstract Prep,

772 PACE ENTERPRISES-CHANDIGARH DHRINK DOWN SLEEVE 50 11010321006870 24/10/21 11010321701773 03/11/21 3370913.84 63205.84 3307708 03/11/2021 Abstract Prep,

773 PACE ENTERPRISES-CHANDIGARH shrink down sleeve 52 11010321006871 24/10/21 11010321701773 03/11/21 51979 47 51932 02/11/2021 Abstract Prep,


END RING PLATE FOR SCHEME1 ROTOR SPEC 4TMS 096068 REV 1 ALT 5 Drg


775 ESBEE CORPORATION-HOWRAH HEAD LIGHT DUAL HOUSING WITHOUT LAMP 27/2021-22 11010321006873 25/10/21 11010321701710 28/10/21 37422 36 37386 28/10/2021 Abstract Prep,

776 STP LIMITED-JAMSHEDPURTop Coating Paint Hardner Primer Paint Thinner SPECIFICATION

856-00019-21IV72 11010321006874 25/10/21 11010321701742 01/11/21 52274 886 51388 31/10/2021 Abstract Prep,


Refund of Security Diposit. AC/SB/O/102411 11010321006875 25/10/21 11010321701721 29/10/21 477221 0 477221 27/10/2021 Abstract Prep,

778KISCO CASTINGS INDIA LIMITED-Mandi Gobindgarh

* AC/SB/O/Misc. 11010321006876 25/10/21 11010321701721 29/10/21 136810 0 136810 27/10/2021 Abstract Prep,



G/109 11010321006877 25/10/21 11010321701710 28/10/21 1495112.64 28033.64 1467079 27/10/2021 Abstract Prep,


Refund of 7% GST ag. PO. No. 70190089100278, Dt. 20-SEP-2019.

AC/SB/O/SD/ 11010321006878 25/10/21 11010321701730 30/10/21 3133097 0 3133097 30/10/2021 Abstract Prep,


AUXILIARY CONTACTOR DIS/0378/21-22 11010321006879 25/10/21 11010321701709 28/10/21 545160 9702 535458 28/10/2021 Abstract Prep,


TIME RELAY FOR MR BLOWER DIS/0377/21-22 11010321006880 25/10/21 11010321701709 28/10/21 2454400 43680 2410720 28/10/2021 Abstract Prep,


RELAY FOR CONTROL ELECTRONICS DIS/0376/21-22 11010321006881 25/10/21 11010321701709 28/10/21 1479908.8 26337.8 1453571 28/10/2021 Abstract Prep,


CIRCUIT BREAKER DIS/0375/21-22 11010321006882 25/10/21 11010321701709 28/10/21 297360 5292 292068 28/10/2021 Abstract Prep,




40121131008468 11010321006884 25/10/21 11010321701710 28/10/21 1998920 35574 1963346 28/10/2021 Abstract Prep,


40121131008478 11010321006885 25/10/21 11010321701710 28/10/21 1998920 35574 1963346 28/10/2021 Abstract Prep,



216/2021-2022 11010321006886 25/10/21 11010321701709 28/10/21 687350 47182 640168 28/10/2021 Abstract Prep,


DRIVER DESK FRAME ASSLY FOR WAG9HCWAP7WAP5

226/2021-2022 11010321006887 25/10/21 11010321701709 28/10/21 687350 47182 640168 28/10/2021 Abstract Prep,


DUCTING ASSLY WAG9WAP7 206/2021-2022 11010321006888 25/10/21 11010321701709 28/10/21 847830 58198 789632 28/10/2021 Abstract Prep,


Ducting Assly WAG9WAP7 207/2021-2022 11010321006889 25/10/21 11010321701709 28/10/21 593481 40739 552742 28/10/2021 Abstract Prep,

792 SKYLITE-BURDWANTap Hand HSS Ground Threaded MakeBrand Ludhiana Tools IndiaLTI

SKL/2021/014 11010321006890 25/10/21 11010321701742 01/11/21 142945.2 2544.2 140401 31/10/2021 Abstract Prep,

793 SAFT INDIA PRIVATE LIMITED-BANGALOREBattery NickelCadmium to CLW specn no CLWES30030C MakeBrand SAFT URJA

I2110422 11010321006891 25/10/21 11010321701744 01/11/2112228059.3

5200617.35 12027442 31/10/2021 Abstract Prep,

794 SAFT INDIA PRIVATE LIMITED-BANGALOREBattery NickelCadmium to CLW specn no CLWES30030C MakeBrand SAFT URJA

I2110423 11010321006892 25/10/21 11010321701745 01/11/21 4585522 75231 4510291 01/11/2021 Abstract Prep,

795 STP LIMITED-JAMSHEDPURTop Coating Paint Hardner Primer Paint Thinner SPECIFICATION NO 4TMS096020

856-00239-21IV72 11010321006893 25/10/21 11010321701742 01/11/21 1450102 24578 1425524 31/10/2021 Abstract Prep,


MACHINED STATOR ASSEMBLYMODIFIED DRGNOITWD096102 ALT13 AS PER

U1GS21000315 11010321006894 25/10/21 * * 1345200 796431 548769 03/12/2021Returned

,#PVC calculation


Capacitor Bank Harmonics Filter 666 mfd along with accessories as per CLW Spec Drg



Capacitor Bank Harmonics Filter 666 mfd along with accessories as per CLW Spec Drg


799SIECHEM TECHNOLOGIES PRIVATE LIMITED-PONDICHERRY

CLW INVNO25722122 2572/21-22 11010321006897 25/10/21 11010321701742 01/11/21 5674008.98 100977.98 5573031 31/10/2021 Abstract Prep,

800 3A ASSOCIATES INCORPORATED-VAPIRefund of GST bill against PO No. 81190867100289 dtd. 25-SEP-2019

81190867100289 11010321006898 26/10/21 * * 205148 0 205148 04/12/2021Returned ,#Not being passed as

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

801 3A ASSOCIATES INCORPORATED-VAPIRefund of GST bill against PO No. 81190193100360 dtd. 17-OCT-2019

81190193100360 11010321006899 26/10/21 11010321701721 29/10/21 318627 0 318627 29/10/2021 Abstract Prep,

802BHUPENDRA STEELS PRIVATE LIMITED-FARIDABAD


BSPL/1144/21-22 11010321006900 26/10/21 11010321701780 03/11/21 2239959 42000 2197959 03/11/2021 Abstract Prep,

803 LINDE INDIA LIMITED-KOLKATA ARGOSHEILD GAS 3410018894 11010321006901 26/10/21 11010321701752 01/11/21 60055.56 1069.56 58986 01/11/2021 Abstract Prep,









811BASANT RUBBER FACTORY PVT LTD-MUMBAI

Spheribloc for WAP5 to RDSO Specn No RDSO2007ELSPEC0051 Rev2 Each Set is a

SA2404-20-21 11010321006909 26/10/21 11010321701780 03/11/21 1481760 166703 1315057 03/11/2021 Abstract Prep,


E70 BR SYS FOR WAG9 LOCO 3320210105810 11010321006910 26/10/21 11010321701716 28/10/21 36889160 2583900 34305260 28/10/2021 Abstract Prep,


E70 BR SYS FOR WAG9 LOCO 3320210105873A 11010321006911 26/10/21 11010321701735 30/10/21 7377832 780274 6597558 30/10/2021 Abstract Prep,


E70 BR SYS FOR WAG9 LOCO 3320210105873 11010321006912 26/10/21 * * 26066128 2067124 23999004 02/11/2021Returned ,#Qty.

differs


E70 BR SYS FOR WAG9 LOCO 3320210105700 11010321006913 26/10/21 11010321701735 30/10/21 36889160 3713160 33176000 30/10/2021 Abstract Prep,


Claiming payment against debit note 0581920 dtd 08022020 submitted for difference in PVC

058-19/20 11010321006914 26/10/21 11010321701852 17/11/21 71741.64 1277.64 70464 17/11/2021 Abstract Prep,

817FLONEX OIL TECHNOLOGIES PRIVATE LIMITED-DADRA AND NAGAR HAVE

BILL SUBMITTED FOR DEEMOIL HYD HD 68FGFOT210220231

11010321006915 26/10/21 11010321701805 11/11/21 265983.57 0.57 265983 11/11/2021 Abstract Prep,


BILL SUBMITTED FOR DEEMOIL HYD HD 68FGFOT210220230

11010321006916 26/10/21 11010321701805 11/11/21 21820.56 0.56 21820 11/11/2021 Abstract Prep,

819ABB POWER PRODUCTS AND SYSTEMS INDIA LIMITED-BENGALURU

Payment of TRAFO No ABE001 202401003243 11010321006917 26/10/21 11010321701729 29/10/21 8174991.62 145487.62 8029504 29/10/2021 Abstract Prep,


Payment of TRAFO No ABE002 202401004126 11010321006918 26/10/21 11010321701729 29/10/21 8174991.62 145487.62 8029504 29/10/2021 Abstract Prep,


Machined stator assembly modified Drg No 1TWD096102 Alt13 as per annexureMSpecn

U1/21/SI/115 11010321006919 27/10/21 11010321701768 03/11/21 5272631.8 223902.8 5048729 03/11/2021 Abstract Prep,


Machined stator assembly modified Drg No 1TWD096102 Alt13 as per annexureMSpecn

U1/21/SI/114 11010321006920 27/10/21 11010321701768 03/11/21 4313971 183193 4130778 03/11/2021 Abstract Prep,


Machined Stator Assembly modified Drg No 1TWD096102 Alt13 As per AnnexureM Specn No









WS/056/2021-22 11010321006924 27/10/21 11010321701745 01/11/21 850544 58385 792159 31/10/2021 Abstract Prep,


WS/057/2021-22 11010321006925 27/10/21 11010321701745 01/11/21 850544 58385 792159 31/10/2021 Abstract Prep,


IGBT Based Prop Sys Set 54 912100224 11010321006926 27/10/21 11010321701983 03/12/2119121341.4

41928339.44 17193002 03/12/2021 Abstract Prep,


TM 6FRA6068 BP210510190 11010321006927 27/10/21 11010321701726 29/10/21 7168500 6075 7162425 29/10/2021 Abstract Prep,


TM 6FXA7059 BP210510191 11010321006928 27/10/21 11010321701726 29/10/21 14591880 12366 14579514 29/10/2021 Abstract Prep,


Set of Bull Gear 107 teeth along with Pinion 21 Teeth

BP210510193 11010321006929 27/10/21 11010321701770 03/11/21 1487592.96 1328.96 1486264 03/11/2021 Abstract Prep,



BP210510194 11010321006930 27/10/21 11010321701770 03/11/21 1487592.96 1328.96 1486264 03/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

833MAGCORE LAMINATION INDIA PVT LTD-BANGALORE

6fra 6068 STATOR AND ROTOR STAMPINGS 2827/16-17 11010321006931 27/10/21 * * 125095 0 125095 29/10/2021Returned ,#Old bill, system does

834 ELGI EQUIPMENTS LTD-COIMBATORE Refund OF SD M51116000364 11010321006932 27/10/21 11010321701784 08/11/21 210853 0 210853 02/11/2021 Abstract Prep,

835TEXMACO RAIL AND ENGINEERING LIMITED-KOLKATA

Refund of GST AC/SB/O/Misc./00 11010321006933 27/10/21 11010321701789 09/11/21 576529 145309 431220 09/11/2021 Abstract Prep,




838 TRISIT INDUSTRIES-HOWRAH STEEL PIPE FITTINGS TI/38A/21-22 11010321006936 27/10/21 11010321701786 09/11/21 62070 1053 61017 09/11/2021 Abstract Prep,



319/21-22 11010321006937 27/10/21 11010321701739 30/10/21 4251782 75668 4176114 30/10/2021 Abstract Prep,


2122003637 11010321006938 27/10/21 11010321701736 30/10/21 14291200 267960 14023240 30/10/2021 Abstract Prep,

841 KNORR-BREMSE INDIA PVT. LTD.-PALWALSET OF DAMPER FOR WAG9HC AS PER SPECNNOCLWMS3009 ALT3DETAILS OF

2122003613 11010321006939 27/10/21 11010321701736 30/10/21 2364535 44335 2320200 30/10/2021 Abstract Prep,


Refund OF SD CHD/21-22/17/R 11010321006940 27/10/21 11010321701721 29/10/21 1097250 0 1097250 28/10/2021 Abstract Prep,

843 KNORR-BREMSE INDIA PVT. LTD.-PALWALSET OF DAMPER FOR WAG9HC AS PER SPECNNOCLWMS3009 ALT3DETAILS AS PER

2122003596 11010321006941 27/10/21 11010321701737 30/10/21 8275872.64 155172.64 8120700 30/10/2021 Abstract Prep,


2122003597 11010321006942 27/10/21 11010321701737 30/10/21 8275872.64 155172.64 8120700 30/10/2021 Abstract Prep,


2122003611 11010321006943 27/10/21 11010321701737 30/10/21 8275872.64 155172.64 8120700 30/10/2021 Abstract Prep,

846RANEKA INDUSTRIES LTD.-PITHAMPUR(DIST)DHAR

Refund OF SD RIL21-22153,213 11010321006944 27/10/21 11010321701782 05/11/21 204120 0 204120 02/11/2021 Abstract Prep,

847COIMBATORE COMPRESSOR ENGINEERING COMPANY PVT LTD-COIMBATORE

AUXILIARY COMPRESSOR MCPA 49 SET 21220326 11010321006945 27/10/21 * * 1081234 0 0 02/11/2021Returned ,#TDS

to be provided


AUXILIARY COMPRESSOR MCPA 17 SET 21220325 11010321006946 27/10/21 * * 375122.09 0 375122.09 02/11/2021Returned ,#TDS

to be provided

849 KITCHEN BEST-CHITTRANJAN 19 KG LPG COMMERCIAL FILLED CYLINDER KB/ELA/16/21-22 11010321006947 27/10/21 * * 142799.84 24203.38 118596.46 30/11/2021Returned

,#Total SVC


,#Total SVC


,#Total SVC


,#Total SVC

853 KITCHEN BEST-CHITTRANJAN 19 KG LPG COMMERCIAL FILLED CYLINDER KB/ELA/20/21-22 11010321006951 27/10/21 * * 145440 2465.08 142974.92 30/11/2021Returned

,#Total SVC


AUXILIARY COMPRESSOR 50 SET 21220334 11010321006952 27/10/21 * * 1103300.24 0 1103300.24 02/11/2021Returned ,#TDS

to be provided


Submission of bill for 100 payment MTS2021300089 11010321006953 27/10/21 11010321701741 30/10/21 12036000 214200 11821800 30/10/2021 Abstract Prep,



857 RECON ENGINEERING CO P LTD-KOLKATA 100% Bill U1/124 11010321006955 27/10/21 11010321701823 13/11/21 43904 823 43081 13/11/2021 Abstract Prep,

858 RECON ENGINEERING CO P LTD-KOLKATA 100 Bill U1/202 11010321006956 27/10/21 11010321701823 13/11/21 74009.6 1387.6 72622 13/11/2021 Abstract Prep,

859MATSUSHI POWER TECHNOLOGIES-DEHRADUN

LED BASED FLASHER LIGHT FOR WAG9WAP7 WAP5 LOCO TO

54 11010321006957 27/10/21 11010321701968 01/12/21 2488729.6 46663.6 2442066 29/11/2021 Abstract Prep,

860MATSUSHI POWER TECHNOLOGIES-DEHRADUN

LED MARKER LIGHT to CLW DrgSpecn No ELRSSPECPR0022 Rev1 Oct 2004 except page

57 11010321006958 27/10/21 11010321701735 30/10/21 729120 13671 715449 30/10/2021 Abstract Prep,

861 METAL ENGINEERS-KOLKATASET OF ROOF BAR ALONG WITH HARDWARES FOR WAG9 WAP7 LOCO

ME/008/2021-2022

11010321006959 27/10/21 11010321701867 20/11/21 480260 8547 471713 19/11/2021 Abstract Prep,

862 METAL ENGINEERS-KOLKATASET OF ROOF BAR ALONG WITH HARDWARES FOR WAG9 AND WAP7 LOCO

ME/007/2021-2022

11010321006960 27/10/21 11010321701867 20/11/21 467280 8316 458964 19/11/2021 Abstract Prep,

863 METAL ENGINEERS-KOLKATASET OF ROFF BAR ALONG WITH HARDWARES FOR WAG9 WAP7 LOCO

ME/009/2021-2022

11010321006961 27/10/21 11010321701867 20/11/21 467280 106524 360756 19/11/2021 Abstract Prep,


BRAKE GEARARRANGEMENT AND DETAIL FOR WAG 9HC LOCO


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Complete Shell Assembly for WAG9HC Locomotive with Pneumatic Piping Painting

113/21-22 11010321006963 28/10/21 11010321701754 02/11/21 477900 0 477900 02/11/2021 Abstract Prep,


Complete Shell Assembly for WAG9HC Locomotive with Piping Painting

112/21-22 11010321006964 28/10/21 11010321701754 02/11/21 477900 0 477900 02/11/2021 Abstract Prep,


Set of Cable Tray with Sliding Nuts Hardwares for WAG9

094/21-22 11010321006965 28/10/21 11010321701715 28/10/21 1982400 56994 1925406 28/10/2021 Abstract Prep,


Complete Shell Assembly for WAG9HC Locomotive with Pneumatic Piping and Painting

120/21-22 11010321006966 28/10/21 11010321701715 28/10/21 9463600 649620 8813980 28/10/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotive with Pneumatic Piping Painting

119/21-22 11010321006967 28/10/21 11010321701754 02/11/21 9558000 656100 8901900 02/11/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotive with Piping and Painting

118/21-22 11010321006968 28/10/21 11010321701754 02/11/21 9558000 656100 8901900 02/11/2021 Abstract Prep,

871NIKE ENERGY MANUFACTURING PRIVATE LIMITED-VARANASI

LOCK Assembly for MachineRoom Door for WAG9WAP7

NE/CT-0474 11010321006969 28/10/21 11010321701756 02/11/21 895856 61495 834361 02/11/2021 Abstract Prep,

872NATRAJ IRON AND CASTINGS PVT LIMITED-PATNA

End Ring Plate NIC/256 11010321006970 28/10/21 * * 16170 345.75 15824.25 28/10/2021 Registered ,


Rotor End Ring 255 11010321006971 28/10/21 * * 17472 4840 12632 28/10/2021 Registered ,

874TOPGRIP INSTRUMENTS COMPANY-KOLKATA

Completely Assembled Temperature Sensor For 3Phase Traction Motor Type6FRA6068 Spec No

TICB010 11010321006972 28/10/21 11010321701786 09/11/21 1667820 172006 1495814 09/11/2021 Abstract Prep,

875 SIVAM INDIA-ASANSOL Fire Bricks Runner Cup C63mm specn IS6 83 SI-21-22-13 11010321006973 28/10/21 11010321701765 03/11/21 56985 966 56019 02/11/2021 Abstract Prep,

876 SIVAM INDIA-ASANSOL Fire Bricks Runner Cup C63mm specn IS6 83 Si-21-22-11 11010321006974 28/10/21 11010321701765 03/11/21 60784 1031 59753 02/11/2021 Abstract Prep,


Bill no 818 dated 08102021 SI2122601-00818 11010321006975 28/10/21 11010321701767 03/11/21 6090240 99918 5990322 02/11/2021 Abstract Prep,


BILL NO 781 DATED 30092021 SI2122601-00781 11010321006976 28/10/21 11010321701767 03/11/21 8198400 134505 8063895 02/11/2021 Abstract Prep,


STAINLESS STEEL SHEETSPLATES BARS FLATS FOR WAG9HCWAP7 AS PER



STAINLESS STEEL SHEETSPLATES BARS FLATS FOR WAG9HCWAP7 AS PER


881 VIKRANT ENGINEERING WORKS-KOLKATA Return of excess GST as per credit posting 02/72/GST/116 11010321006979 28/10/21 11010321701734 30/10/21 251979 0 251979 30/10/2021 Abstract Prep,

882 VARDHMAN INDUSTRIAL FASTENERS-DELHI Refund of Security Deposit AC/SB/O/Misc/100 11010321006980 28/10/21 11010321701734 30/10/21 1262500 0 1262500 30/10/2021 Abstract Prep,

883 RADHA ENTERPRISE 100 AGAINST R NOTE RE/003/2021 11010321006981 28/10/21 11010321701759 02/11/21 369200 6258 362942 02/11/2021 Abstract Prep,



G/122 11010321006982 28/10/21 11010321701739 30/10/21 991200 68040 923160 30/10/2021 Abstract Prep,



G/123 11010321006983 28/10/21 11010321701739 30/10/21 787603.98 54064.98 733539 30/10/2021 Abstract Prep,


BILL FOR STEEL PIPE FITTINGS 50 SET GST-145/2021-22 11010321006984 28/10/21 11010321701747 01/11/21 141069 2391 138678 01/11/2021 Abstract Prep,

887 EVEREST INDUSTRIAL AGENCY-KOLKATA SURGE ARRESTOR FOR 3 PHASE LOCO 57/21-22/B/036 11010321006985 28/10/21 11010321701760 03/11/21 4954820 88179 4866641 03/11/2021 Abstract Prep,

888 TARUDEEP ENTERPRISES-HOWRAH100 INVOICE AGAINST RECEIPTED CHALLAN AND RECEIPT NOTE

16/21-22 11010321006986 28/10/21 11010321701788 09/11/21 115248 103 115145 09/11/2021 Abstract Prep,

889 TARUDEEP ENTERPRISES-HOWRAH100 Invoice against Receipt Note and Receipted Challan

21B/21-22 11010321006987 28/10/21 11010321701788 09/11/21 67989 4668 63321 09/11/2021 Abstract Prep,

890 TARUDEEP ENTERPRISES-HOWRAH100 Invoice against receipt note and receipted challan

21/21-22 11010321006988 28/10/21 11010321701788 09/11/21 78290.64 5382.64 72908 09/11/2021 Abstract Prep,


18/21-22 11010321006989 28/10/21 11010321701788 09/11/21 78220 1467 76753 09/11/2021 Abstract Prep,

892 SWAN RUBBER INDUSTRIES-KOLKATA 98% Bill S/G111/21-22 11010321006990 28/10/21 11010321701765 03/11/21 301289.64 5765.64 295524 03/11/2021 Abstract Prep,



GJ2021721751 11010321006991 28/10/21 11010321701750 01/11/21 38257703 680858 37576845 30/10/2021 Abstract Prep,



GJ2021721752 11010321006992 28/10/21 11010321701750 01/11/21 38257703 680858 37576845 30/10/2021 Abstract Prep,



GJ2021721777 11010321006993 28/10/21 11010321701751 01/11/21 38257703 680858 37576845 30/10/2021 Abstract Prep,



GJ2021721778 11010321006994 28/10/21 11010321701751 01/11/2119128851.6

7340429.67 18788422 30/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

897STEEL AUTHORITY OF INDIA LIMITED-KOLKATA

OS0310109601 OS0310109601 11010321006995 28/10/21 11010321701757 02/11/21 7342311.71 6556.71 7335755 02/11/2021 Abstract Prep,


OS0310110013 OS0310110013 11010321006996 28/10/21 11010321701757 02/11/21 7342206 6556 7335650 02/11/2021 Abstract Prep,













905 CONTRANSYS PRIVATE LIMITED-KOLKATA Refund OF SD FR09520-21 11010321007003 28/10/21 * * 788025 0 788025 12/11/2021Returned ,#CO6 not

906 PACIFIC CHEMICALS-MUMBAI Refund OF SD PC19-200524 11010321007004 28/10/21 11010321701772 03/11/21 1667031 0 1667031 03/11/2021 Abstract Prep,

907 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for 100 Payment PN/023/20-21 11010321007005 28/10/21 11010321701774 03/11/21 31360 28 31332 03/11/2021 Abstract Prep,

908 PERMALI WALLACE PVT. LTD-BHOPAL98 BILL AGAINST RECEIPT CHALLAN INSPECTION CERTIFICATE

PWHO/1158 11010321007006 28/10/21 11010321701787 09/11/21 610375 112888 497487 09/11/2021 Abstract Prep,

909 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Bush for 6FRA 6068 etc S/G175/21-22 11010321007007 28/10/21 11010321701768 03/11/21 59088.96 53.96 59035 01/11/2021 Abstract Prep,

910 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Bush for 6FRA 6068 etc S/G174/21-22 11010321007008 28/10/21 11010321701765 03/11/21 12096 11 12085 30/10/2021 Abstract Prep,


100 Amount Claimed 21-22/000347 11010321007009 28/10/21 11010321701743 01/11/21 10255734 182517 10073217 31/10/2021 Abstract Prep,



913 PRS PERMACEL PRIVATE LIMITED-THANE BILL FOR AUTO ADHESIVE TAPE KAPTON 20210018452 11010321007011 28/10/21 11010321702006 06/12/21 41999.73 788.73 41211 06/12/2021 Abstract Prep,


100 Amount Claimed 21-22/000346 11010321007012 28/10/21 11010321701744 01/11/2117936719.5

9319677.59 17617042 31/10/2021 Abstract Prep,

915 PRS PERMACEL PRIVATE LIMITED-THANE BILL FOR AUTO ADHESIVE TAPE KAPTON 20210018453 11010321007013 28/10/21 11010321701884 22/11/21 167791.68 3146.68 164645 22/11/2021 Abstract Prep,



917 PRS PERMACEL PRIVATE LIMITED-THANE BILL FOR AUTO ADHESIVE TAPE KAPTON 20210018454 11010321007015 28/10/21 11010321701884 22/11/21 400362 7507 392855 22/11/2021 Abstract Prep,







1970021101058 11010321007018 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101094 11010321007019 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101128 11010321007020 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101262 11010321007021 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101319 11010321007022 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101364 11010321007023 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101387 11010321007024 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101411 11010321007025 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101432 11010321007026 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



1970021101460 11010321007027 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101493 11010321007028 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101511 11010321007029 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101539 11010321007030 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101595 11010321007031 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101689 11010321007032 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101735 11010321007033 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101744 11010321007034 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101754 11010321007035 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101775 11010321007036 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101790 11010321007037 29/10/21 11010321701753 02/11/21 77030 1371 75659 02/11/2021 Abstract Prep,



1970021101168 11010321007038 29/10/21 11010321701753 02/11/21 86659 1542 85117 02/11/2021 Abstract Prep,



1970021101211 11010321007039 29/10/21 11010321701753 02/11/21 86659 1542 85117 02/11/2021 Abstract Prep,



1970021101236 11010321007040 29/10/21 11010321701753 02/11/21 86659 1542 85117 02/11/2021 Abstract Prep,



1970021101573 11010321007041 29/10/21 11010321701753 02/11/21 86659 1542 85117 02/11/2021 Abstract Prep,



1970021001705 11010321007042 29/10/21 11010321701753 02/11/21 86659 1542 85117 02/11/2021 Abstract Prep,



1970021101722 11010321007043 29/10/21 11010321701753 02/11/21 86659 1542 85117 02/11/2021 Abstract Prep,



1970021101022 11010321007044 29/10/21 11010321701753 02/11/21 86659 1542 85117 02/11/2021 Abstract Prep,



1970021101633 11010321007045 29/10/21 11010321701753 02/11/21 38515 686 37829 02/11/2021 Abstract Prep,



1970021101639 11010321007046 29/10/21 11010321701753 02/11/21 38515 686 37829 02/11/2021 Abstract Prep,



1970021101651 11010321007047 29/10/21 11010321701753 02/11/21 38515 686 37829 02/11/2021 Abstract Prep,



1970021101652 11010321007048 29/10/21 11010321701753 02/11/21 38515 686 37829 02/11/2021 Abstract Prep,



1970021101664 11010321007049 29/10/21 11010321701753 02/11/21 38515 686 37829 02/11/2021 Abstract Prep,



1970021101669 11010321007050 29/10/21 11010321701753 02/11/21 38515 686 37829 02/11/2021 Abstract Prep,



1970021101289 11010321007051 29/10/21 11010321701753 02/11/21 67401.6 1199.6 66202 02/11/2021 Abstract Prep,

954 ELECTROMECH-NEW DELHIWIPER ASSLY COMPLETE WITH MOTOR WITH WATER SPERY

044 11010321007052 29/10/21 11010321701760 03/11/21 2812448.55 331297.55 2481151 03/11/2021 Abstract Prep,

955 TARUDEEP ENTERPRISES-HOWRAH100 Invoice against Receipted Challan and Receipt Note

15/21-22 11010321007053 29/10/21 11010321701785 09/11/21 463680 8694 454986 09/11/2021 Abstract Prep,

956 ARIHANT ELECTRICALS-NEW DELHI Submission of bill 100 payment against RNote IAE/003159/21-22 11010321007054 29/10/21 11010321701748 01/11/21 4396680 126405 4270275 01/11/2021 Abstract Prep,

957 ARIHANT ELECTRICALS-NEW DELHI Submission of bill 100 payment against R Note IAE/003358/21-22 11010321007055 29/10/21 11010321701747 01/11/21 19765000 351750 19413250 01/11/2021 Abstract Prep,


959PURSHOTAM COMPANY PRIVATE LIMITED-KOLKATA

BILL TOWARDS SUPPLY OF CARBIDE INSERT R390 18 06 12MPM4230

KKGST/212200221

11010321007057 29/10/21 * * 521031 8831.04 512199.96 02/11/2021Returned

,#Turnover

960 ANUP MALLEABLES LTD-DHANBAD Bogie Frame Complete AML/123/21-22 11010321007058 29/10/21 11010321701748 01/11/21 5817636 399346 5418290 01/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


962 ELGI EQUIPMENTS LTD-COIMBATORECompressor Auxiliary with motor to spec no CLWESC4F Model No CRC150

40121131008606 11010321007060 29/10/21 11010321701760 03/11/21 507518 9032 498486 03/11/2021 Abstract Prep,

963 AUTOMETERS ALLIANCE LTD-NOIDA KEY MULTIPLIERQTY18 SETS 20211382 11010321007061 29/10/21 11010321701761 03/11/21 2357618.76 41957.76 2315661 03/11/2021 Abstract Prep,

964 AUTOMETERS ALLIANCE LTD-NOIDA EARTHING SWITCHQTY37 NOS 20211385 11010321007062 29/10/21 11010321701761 03/11/21 3973060 70707 3902353 03/11/2021 Abstract Prep,

965 CHANDRA UDYOG-HOWRAHCat No R90111Axle Box Complete without Roller Unit for

CLW/21-22/365 11010321007063 29/10/21 * * 74355.66 0 74355.66 02/11/2021Returned ,#Tax element does not

966 BRITE METALLOY PVT. LTD.-KOLKATASET OF LOOMING BAR to CLWs SPECN No CLWES30119F Set Details as per Annexure

BM/GST/067/21-22

11010321007064 29/10/21 11010321701781 03/11/21 268568 22463 246105 03/11/2021 Abstract Prep,

967LEONI CABLE SOLUTIONS INDIA PRIVATE LIMITED-Pune

SUPPLY OF SINGLE CORE CABLE 9 GKW AX120 4000V BK AS PER SPECN NO

DM2210000876 11010321007065 29/10/21 11010321701836 16/11/21 27876770 496112 27380658 16/11/2021 Abstract Prep,



CIECLWCAB212224

11010321007066 29/10/21 11010321701769 03/11/21 474360 32562 441798 03/11/2021 Abstract Prep,

969 FLUID CONTROLS PVT.LTD.-MUMBAIInv FCP48SI1309 Dt27092021 for Supply of SS Pipe fittings for Bogie piping as per PL

FCP/48/SI/1309 11010321007067 29/10/21 11010321701805 11/11/21 4769975.55 84889.55 4685086 11/11/2021 Abstract Prep,

970 FLUID CONTROLS PVT.LTD.-MUMBAIInv FCP48SI1354 DT30092021 for supply of Brass pipe fittings for E70 Brake system as per

FCP/48/SI/1354 11010321007068 29/10/21 * * 17832773.6 317363.4 17515410.2 09/11/2021Returned

,#uploaded claim

971 FLUID CONTROLS PVT.LTD.-MUMBAIInv NoFCP48SI1353 Dt30092021 for supply of Brass pipe fittings as per PL No29230354

FCP/48/SI/1353 11010321007069 29/10/21 * *15496862.2

2275791.68

15221070.54

09/11/2021Returned

,#uploaded claim

972 HIND RECTIFIERS LIMITED-MUMBAIPVC INVOICE NO 2103070012 AGAINST ORIGINAL SUPPLY INVOICE NO 2103040018

2103070012 11010321007070 29/10/21 11010321701826 13/11/21 5944836 105798 5839038 13/11/2021 Abstract Prep,


2103070010 11010321007071 29/10/21 11010321701826 13/11/21 5944836 105798 5839038 13/11/2021 Abstract Prep,


2103070011 11010321007072 29/10/21 11010321701826 13/11/21 5944836 105798 5839038 13/11/2021 Abstract Prep,


2160500117 11010321007073 29/10/21 11010321701992 03/12/21 4163040 369029 3794011 19/11/2021 Abstract Prep,


Refund OF SD SSEMO1120-21 11010321007074 30/10/21 11010321701792 09/11/21 114785 0 114785 08/11/2021 Abstract Prep,



330/21-22 11010321007075 30/10/21 11010321701761 03/11/21 2009304 35759 1973545 03/11/2021 Abstract Prep,


Machine Room Blower including Motor to CLW SpecnNo CLWES30020G RDSOSPECNE10309

329/21-22 11010321007076 30/10/21 11010321701761 03/11/21 3009607.7 53560.7 2956047 03/11/2021 Abstract Prep,

979CONCEPT RAIL ENGINEERS PVT LTD-KOLKATA

224 PANTOGRAPH 8 NOS CLW/224/21-22 11010321007077 30/10/21 11010321701769 03/11/21 1216249.6 83488.6 1132761 03/11/2021 Abstract Prep,

980 VARDHMAN INDUSTRIAL FASTENERS-DELHI SLOTTED CSK HD SCREW 341/21-22 11010321007078 30/10/21 * * 95469 0 0 03/11/2021Returned ,#R. Note to be issued

981 MICROCHIP SOLUTIONS 100 % MS/2144/2021-22 11010321007079 30/10/21 11010321701835 16/11/21 18867.6 0.6 18867 16/11/2021 Abstract Prep,





984 SHIVAM ENTERPRISES-HOWRAHGENERAL ARRANGMENT OF FLOOR VENTILATION DUCTING FOR WAG 9 WAP 7

SE/26/320 11010321007082 30/10/21 * * 103950 1949.26 102000.74 08/12/2021Returned

,#Confirmation for

985 SUBROS LIMITED-NOIDA RMPU Driver Cab 2TR AC UnitCLWWith Cha 8100003131 11010321007083 30/10/21 11010321701966 01/12/21 5330534 680484 4650050 30/11/2021 Abstract Prep,

986 SUBROS LIMITED-NOIDA RMPU Driver Cab 2TR AC UnitCLWWith Cha 8100003257 11010321007084 30/10/21 11010321701966 01/12/21 4664217.6 76522.6 4587695 30/11/2021 Abstract Prep,

987 SWAN RUBBER INDUSTRIES-KOLKATA Gasket Non Metallic for WAG9HC etc S/G177/21-22 11010321007085 30/10/21 11010321701765 03/11/21 678493.76 12722.76 665771 02/11/2021 Abstract Prep,


WHEEL SET GUIDE FOR WAG9HCWAP7 LOCO AS PER DRGNO120901115004 ALT1


989 SWAN RUBBER INDUSTRIES-KOLKATA Set of Blower Gasket etc S/G176/21-22 11010321007087 30/10/21 11010321701765 03/11/21 381227 7148 374079 02/11/2021 Abstract Prep,

990 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Packing Spongeetc S/G178/21-22 11010321007088 30/10/21 11010321701765 03/11/21 55440 50 55390 02/11/2021 Abstract Prep,

991 SWAN RUBBER INDUSTRIES-KOLKATA Grommet Dia 40 for WAG9WAP7 etc S/G183/21-22 11010321007089 30/10/21 11010321701765 03/11/21 50400 45 50355 02/11/2021 Abstract Prep,



SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


G0128 11010321007091 31/10/21 11010321701788 09/11/21 4720000 84000 4636000 09/11/2021 Abstract Prep,


Rotary Switch Cab Heater Fan 462-21-22 11010321007092 31/10/21 11010321701785 09/11/21 283200 16250 266950 09/11/2021 Abstract Prep,

995 INDIAN OIL CORPORATION LIMITED-KOLKATA Bill for supply of Servosystem 68 745168400 11010321007093 31/10/21 11010321701758 02/11/21 258951 219 258732 02/11/2021 Abstract Prep,






BALANCE INVOICE JSXX2130186 11010321007096 31/10/21 11010321701771 03/11/21 809886 0 809886 03/11/2021 Abstract Prep,






MAIN INVOICE JSXX2000723 11010321007099 31/10/21 * * 2656543.44 0 2656543.44 03/11/2021Returned ,#PL no. is different in



1003 CHANDRA UDYOG-HOWRAHCENTRAL UNDER FRAME ASSY FOR WAG9HC WAP7 AS PER SPEC NO

CLW/19-20/442/A 11010321007101 31/10/21 11010321701980 02/12/21 50561 948 49613 01/12/2021 Abstract Prep,





1006 CHANDRA UDYOG-HOWRAHEARTH RETURN BRUSH WITH BRUSH HOLDER ASSLY TO CLW SPECN NO



















Final payment of Trafo No ABX107 108 212401003385 11010321007113 01/11/21 11010321701777 03/11/21 16197727 288265 15909462 02/11/2021 Abstract Prep,


Final Payment of Trafo No ABX109 110 212401003386 11010321007114 01/11/21 11010321701777 03/11/21 16197727 288265 15909462 02/11/2021 Abstract Prep,


Final Payment of trafo NO ABX111 112 212401003397 11010321007115 01/11/21 11010321701777 03/11/21 16197727 288265 15909462 02/11/2021 Abstract Prep,


Final payment of Trafo No ABX113 114 212401003408 11010321007116 01/11/21 11010321701777 03/11/21 16197727 288265 15909462 02/11/2021 Abstract Prep,




Final Pyament of Trafo No ABX117 118 212401003508 11010321007118 01/11/21 11010321701778 03/11/21 16197727 288265 15909462 02/11/2021 Abstract Prep,






Final Payment of trafo no ABX123 124 212401003645 11010321007121 01/11/21 11010321701779 03/11/21 16197727 288265 15909462 02/11/2021 Abstract Prep,


Final Payment of trafo No ABX125 212401003646 11010321007122 01/11/21 11010321701778 03/11/21 8098863.55 144132.55 7954731 02/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON







1028 J N FOREST PRODUCTS PVT LTD-HOWRAHBill against the supply of 2051 CUDM of Teak Wood CP Wood to AMMMSDCLWCRJ

GS/2021-22/021 11010321007126 01/11/21 11010321701798 09/11/21 268639.98 4553.98 264086 09/11/2021 Abstract Prep,

1029 SHREE KISHAN GOPI KISHAN-KOLKATA ASBESTOS TAPE SKGK/20-21/918 11010321007127 01/11/21 11010321701850 17/11/21 835.64 0.64 835 03/11/2021 Abstract Prep,


BRAKE GEAR ARRANGEMENT WAG 9HC LOCO





1032 SWAN RUBBER INDUSTRIES-KOLKATA Refund of Security Deposit AC/SB/O/Misc.III 11010321007130 01/11/21 11010321701766 03/11/21 135731 0 135731 02/11/2021 Abstract Prep,

1033NILESH INDUSTRIAL CORPORATION-KOLKATA

HARDENED STELL SHOT SS1180 NIC/122/21-22 11010321007131 01/11/21 11010321701799 09/11/21 621155 11055 610100 09/11/2021 Abstract Prep,


HARDENED STEEL SHOT SS1180 NIC/119/21-22 11010321007132 01/11/21 11010321701799 09/11/21 112256 1998 110258 09/11/2021 Abstract Prep,


HARDENED STEEL SHOT SIZE SS1180 NIC/123/21-22 11010321007133 01/11/21 11010321701799 09/11/21 112256 1998 110258 09/11/2021 Abstract Prep,


HARDENED STEEL SHOT SS 1180 NIC/126/21-22 11010321007134 01/11/21 11010321701799 09/11/21 628638 11188 617450 09/11/2021 Abstract Prep,


100 bill against 3 sets of 6531 KVA Transformer 294406207 11010321007135 01/11/21 11010321701847 17/11/2124296590.6

3432396.63 23864194 17/11/2021 Abstract Prep,


PV bill towards 6 nos TM6FRA6068 against supply bill no312916106 DTD 24092021

455102618 11010321007136 01/11/21 11010321701824 13/11/21 3590701 63903 3526798 13/11/2021 Abstract Prep,


PV bill for 6 nos TM6FRA against supply bill no 312916113 DTD 27092021

455102619 11010321007137 01/11/21 11010321701824 13/11/21 3590701 63903 3526798 13/11/2021 Abstract Prep,

1040 R S TECHNOLOGIES-KOLKATA RSTINV212260 RSTINV/21-22/60 11010321007138 01/11/21 11010321701758 02/11/21 2030985 38048 1992937 02/11/2021 Abstract Prep,


100 payment against Al Tank Sr No 7775HVE0142020

120-20/21 11010321007139 01/11/21 11010321701865 20/11/21 1711000 372650 1338350 20/11/2021 Abstract Prep,

1042 R S TECHNOLOGIES-KOLKATA RSTINV212259 RSTINV/21-22/59 11010321007140 01/11/21 11010321701758 02/11/21 4581524.64 85827.64 4495697 02/11/2021 Abstract Prep,


100 bill against supply of 10 nos Comp Stator 312916152 11010321007141 01/11/21 11010321701824 13/11/21 10255734 182517 10073217 13/11/2021 Abstract Prep,


PVC bill for 3 nos TM6FXA against supply bill no312916070 DTD 15092021

455102612 11010321007142 01/11/21 11010321701824 13/11/21 2519288 44835 2474453 13/11/2021 Abstract Prep,


100 payment against Al Tank Sr No 6500HVE0152020

122-20/21 11010321007143 01/11/21 11010321701865 20/11/21 1711000 30450 1680550 19/11/2021 Abstract Prep,


100 bill against 10 nos Complete Stator 312916156 11010321007144 01/11/21 11010321701824 13/11/21 10255734 182517 10073217 13/11/2021 Abstract Prep,


PV bill for 3 nos TM6FXA7059 against supply bill no 312916117 DTD 28092021

455102620 11010321007145 01/11/21 11010321701824 13/11/21 2515056 44760 2470296 13/11/2021 Abstract Prep,


6135032140 RJ1121065443 11010321007146 02/11/21 11010321701800 09/11/21 11120320 197904 10922416 09/11/2021 Abstract Prep,


6135032162 RJ1121067490 11010321007147 02/11/21 11010321701800 09/11/21 7118621 126688 6991933 09/11/2021 Abstract Prep,

1050 VERSATILE-HOWRAHRotor End Ring for SchemeII Rotor DrgNoSKEL4732 Alt1 SpecnNo4TMS096068

V/85/21-22 11010321007148 02/11/21 11010321701773 03/11/21 1326066 91027 1235039 03/11/2021 Abstract Prep,


SCAVENGE BLOWER TO TM OIL COOLING UNIT 50 SETS 100





1053 BALIN AND COMPANY-KOLKATA 2 PAYMENT AGAINST RNOTE BKP/21-22/37 11010321007151 02/11/21 11010321701993 04/12/21 26373.9 528.9 25845 04/12/2021 Abstract Prep,

1054 BALIN AND COMPANY-KOLKATA 2 PAYMENT AGAINST RNOTE BKP/21-22/38 11010321007152 02/11/21 11010321701993 04/12/21 35351 707 34644 04/12/2021 Abstract Prep,


BRAKE CONTROL SYSTEM E70 BRAKE CONTROL INCLUDING DRIVERS VIGILANCE

3320210105873 11010321007153 02/11/21 11010321701805 11/11/21 30113600 2067120 28046480 11/11/2021 Abstract Prep,

1056 BALIN AND COMPANY-KOLKATA 2 PAYMENT AGAINST RNOTE BKP/21-22/39 11010321007154 02/11/21 11010321701993 04/12/21 26449.92 528.92 25921 04/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Thinner for PU Finish L701 L707 as per RDSO Specn No MCPCN1002018

0269/2021-22 11010321007155 02/11/21 11010321701794 09/11/21 159300 2835 156465 09/11/2021 Abstract Prep,


Thinner for PU Primer 9192 against RDSOs Specn No MCPCN1002018

0270/2021-22 11010321007156 02/11/21 11010321701794 09/11/21 158120 2814 155306 09/11/2021 Abstract Prep,

1059 S.K.ENGINEERING ENTERPRISE-HOWRAH BALL VALVE G 34 192/21-22 11010321007157 02/11/21 11010321701790 09/11/21 113400 10810 102590 08/11/2021 Abstract Prep,

1060A.K.MULTIMETALS PVT. LTD.-MANDI GOBINDGARH

Bill No 192 dated 14102021 192 11010321007158 02/11/21 11010321701794 09/11/21 4071000 279450 3791550 09/11/2021 Abstract Prep,


bill no 193 date 14102021 193 11010321007159 02/11/21 11010321701794 09/11/21 4071000 279450 3791550 09/11/2021 Abstract Prep,


17/21-22 11010321007160 02/11/21 11010321701788 09/11/21 32928 29 32899 09/11/2021 Abstract Prep,

1063 R S TECHNOLOGIES-KOLKATA RSTINV2021008RSTINV/20-21/008

11010321007161 02/11/21 * * 69588 0 69588 02/11/2021 Registered ,


1000011347 11010321007162 02/11/21 11010321701787 09/11/21 3880619 69062 3811557 09/11/2021 Abstract Prep,


1000011348 11010321007163 02/11/21 11010321701787 09/11/21 2714587 48311 2666276 09/11/2021 Abstract Prep,

1066 CHANDRA UDYOG-HOWRAHSET OF CABLE TRAY WITH SLIDING NUTS AND HARDWARES FOR WAG9 AS PER



2122004128 11010321007165 02/11/21 11010321701802 10/11/21 15056800 1033560 14023240 10/11/2021 Abstract Prep,


2122004129 11010321007166 02/11/21 11010321701802 10/11/21 15056800 1033560 14023240 10/11/2021 Abstract Prep,

1069 BOSE ENTERPRISE-BurdwanHIGHSILICA SAND TO CLW SPEC NO SFSPECHIGH SILICA SAND REV 7 DATE 17714

45/2021-2022 11010321007167 02/11/21 11010321701804 11/11/21 80969.76 1542.76 79427 10/11/2021 Abstract Prep,




AUXILIARY COMPRESSOR MCPA 49 SET 21220326 11010321007169 02/11/21 11010321701812 12/11/21 1081234 20273 1060961 12/11/2021 Abstract Prep,

1072 BOSE ENTERPRISE-BurdwanHIGH SILICA SAND TO CLW SPEC NO SFSPECHIGH SILICA SAND REV7 DATE 17714

101/2021-2022 11010321007170 02/11/21 11010321701804 11/11/21 54589.8 1039.8 53550 10/11/2021 Abstract Prep,

1073 BOSE ENTERPRISE-BurdwanHIGH SILICA SAND TO CLW SPEC NO SFSPECHIGH SILICA SAND REV 7 DATE 17714

107/2021-2022 11010321007171 02/11/21 11010321701804 11/11/21 64379.54 1226.54 63153 10/11/2021 Abstract Prep,




109/2021-2022 11010321007173 02/11/21 11010321701804 11/11/21 64530.96 1229.96 63301 10/11/2021 Abstract Prep,


111/2021-2022 11010321007174 02/11/21 11010321701804 11/11/21 70409.98 1341.98 69068 10/11/2021 Abstract Prep,


113/2021-2022 11010321007175 02/11/21 11010321701804 11/11/21 63555 1211 62344 10/11/2021 Abstract Prep,


114/2021-2022 11010321007176 02/11/21 11010321701804 11/11/21 71642.9 1364.9 70278 10/11/2021 Abstract Prep,

1079 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL1312122 DATED 18102021 FOR SUPPLY OF Side Sill Assly for WAG9HC WAP7


1080TANCO STEEL AND ENGINEERING (P) LTD-NOIDA

Bushes for Bogie Frame Brake Bracket of WAG9HC WAP7 Locos toDrg No

INV/2021-22/31 11010321007178 02/11/21 11010321701791 09/11/21 375620 7043 368577 09/11/2021 Abstract Prep,














ASSOCIATED COMPONENTS OF MACHINED STATOR ASSEMBLY









Associated Components of Machined Stator Assembly Each Set Consisting of 11 items to


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON








Housing for WAG9HCWAP7WAP5 to CLW Drg No 120901113








1094 PEARL ENGINEERING CO.-NEW DELHIINVNO 938 DT 25092020 SETS OF STATOR ROTOR STAMPING

938 11010321007192 03/11/21 11010321701786 09/11/21 3141962.96 198075.96 2943887 09/11/2021 Abstract Prep,

1095 SRIDHAR RUBBER PRODUCTS-KOLKATAHOSE FOR CAB HEATER FOR 3 PHASE LOCO TO CLW SPECN NO CLWES30436A MakeBrand

SRP/08/2020-21 11010321007193 03/11/21 11010321701791 09/11/21 150528 2822 147706 09/11/2021 Abstract Prep,





1098 JAISHREE RUBBER PRODUCTS-KOLKATA BILL 094 JRP/094/21-22 11010321007196 03/11/21 11010321701798 09/11/21 128794.85 2415.85 126379 09/11/2021 Abstract Prep,

1099 JAISHREE RUBBER PRODUCTS-KOLKATA BILL 098 JRP/098/21-22 11010321007197 03/11/21 11010321701798 09/11/21 901600 16905 884695 09/11/2021 Abstract Prep,








DUCTING ASSLYPLNO29470067 GST/120/21-22 11010321007202 03/11/21 11010321701836 16/11/21 492665.6 9236.6 483429 16/11/2021 Abstract Prep,

1105TRIDENT AUTOCOMPONENTS PRIVATE LIMITED-KANPUR 208022

Bill for Sr No 31 to 36 06nos T/21-22/123 11010321007203 03/11/21 11010321701786 09/11/21 361009 24781 336228 09/11/2021 Abstract Prep,


2122004222 11010321007204 03/11/21 11010321701803 10/11/21 11292600 775170 10517430 10/11/2021 Abstract Prep,


2122004223 11010321007205 03/11/21 11010321701803 10/11/21 15056800 1033560 14023240 10/11/2021 Abstract Prep,


2122004224 11010321007206 03/11/21 11010321701803 10/11/21 15056800 1033560 14023240 10/11/2021 Abstract Prep,




1112ASSOCIATED INDUSTRIES AND TRADING CORPORATION-KOLKATA

PAYMENT FOR 31322 GM OF LOCTITE 406 0132 11010321007210 03/11/21 11010321701796 09/11/21 407668 7255 400413 09/11/2021 Abstract Prep,


WE are submitting a 100 Bill vide Invoice No G126 Dtd 21102021

G/126 11010321007211 03/11/21 11010321701796 09/11/21 2362811.94 162192.94 2200619 08/11/2021 Abstract Prep,


PAYMENT FOR 75 SETS OF LOCTITE 0131 11010321007212 03/11/21 11010321701801 10/11/21 1424850 25357 1399493 10/11/2021 Abstract Prep,

1115 M.B. AND COMPANY-HOWRAHAUX TRANSFORMER 415V110V TRANSFORMER TRANELLA15 AS PER CLW








1119INDIAN SOLDER AND BRAZE ALLOYS-MEERUT

Brazing Rod Size 2 X 600mm ICS-922 11010321007217 04/11/21 11010321701791 09/11/21 7374008 150344 7223664 09/11/2021 Abstract Prep,

1120 PRECISION SPARES AND TOOLS-KOLKATASET OF METALLIC PIPE FOR 3 PHASE LOCO AS PER DRGSPECN NO CLWES30253Q

PST-72/21-22 11010321007218 04/11/21 11010321701785 09/11/21 5987261 410990 5576271 09/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1121 PRECISION SPARES AND TOOLS-KOLKATASET OF METALLIC PIPE FOR 3 PHASE LOCOAS PER DRGSPECN NOCLWES30253Q



100 bill for 6 nos TM6FRA6068 wo PVC 312916142 11010321007220 05/11/21 11010321701825 13/11/21 14337000 255150 14081850 13/11/2021 Abstract Prep,


100 bill against 10 nos Complete Stator 312916193 11010321007221 05/11/21 11010321701825 13/11/21 10255734 182517 10073217 13/11/2021 Abstract Prep,


100 bill against 7 nos TM6FXA7059 wo PV 312916172 11010321007222 05/11/21 11010321701818 13/11/21 17023860 302967 16720893 13/11/2021 Abstract Prep,


100 bill against supply of 6 nos TM6FRA wo PV 312916171 11010321007223 05/11/21 11010321701825 13/11/21 14337000 255150 14081850 13/11/2021 Abstract Prep,


100 bill against supply of 4 nos TM6FXA7059 wo PV

312916203 11010321007224 05/11/21 11010321701818 13/11/21 9727920 173124 9554796 13/11/2021 Abstract Prep,

1127 R S TECHNOLOGIES-KOLKATA RSTINV212260ARSTINV/21-22/60A

11010321007225 05/11/21 11010321701883 22/11/21 106894 0 106894 22/11/2021 Abstract Prep,


100 bill against 8 nos TM6FRA wo PV 312916145 11010321007226 05/11/21 11010321701825 13/11/21 19116000 340200 18775800 13/11/2021 Abstract Prep,


100 bill against 10 nos complete rotor ve PVC 312916165 11010321007227 05/11/21 11010321701818 13/11/21 6918219.88 123121.88 6795098 13/11/2021 Abstract Prep,

1130 FLUID CONTROLS PVT.LTD.-MUMBAIInvoice noFCP48SI1319 dt28092021 for supply of Steel pipe fittings for WAG9HC Loco for CCB

FCP/48/SI/1319 11010321007228 05/11/21 * * 300900 5355 295545 09/11/2021Returned

,#uploaded claim


100 bill against 10 nos Complete Rotro PVC ve 312916187 11010321007229 05/11/21 11010321701818 13/11/21 6918219.88 123121.88 6795098 13/11/2021 Abstract Prep,


100 bill against 10 nos Complete Rotor PV ve 312916196 11010321007230 05/11/21 11010321701818 13/11/21 6918219.88 123121.88 6795098 13/11/2021 Abstract Prep,


100 bill against 4 nos TM6FRA6068 wo PV 312916146 11010321007231 05/11/21 11010321701825 13/11/21 9558000 170100 9387900 13/11/2021 Abstract Prep,


100 bill against supply of Com Rotoe 312916195 11010321007232 05/11/21 11010321701818 13/11/21 6918219.88 123121.88 6795098 13/11/2021 Abstract Prep,


CONTACTOR FILTER ONOFFCE/135/21-22/CLW

11010321007233 05/11/21 11010321701814 12/11/21 31305400 2148930 29156470 12/11/2021 Abstract Prep,


MACHINE STATOR ASSLYMODIFIED20 SET PO NO 91210884101070 DT 271021

088/21-22 11010321007234 06/11/21 11010321701862 20/11/21 9895435.98 679286.98 9216149 19/11/2021 Abstract Prep,


Push Pull Rod for WAG9HCWAP7 to Drg No




1140 PEARL ENGINEERING CO.-NEW DELHIINVNO 2092B DT 06022020 SETS OF STATOR ROTOR STAMPING

2092-B 11010321007238 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


2154-B 11010321007239 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


2152-B 11010321007240 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,




2151-B 11010321007243 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


1147 KAY PEE EQUIPMENTS PVT LTD-HOWRAH TORQUE SUPPORT 405/21-22 11010321007245 06/11/21 11010321701793 09/11/21 1792125 123019 1669106 09/11/2021 Abstract Prep,


1149 KAY PEE EQUIPMENTS PVT LTD-HOWRAH SET OF STATOR CHAMBER DE NDE 421/21-22 11010321007247 06/11/21 11010321701793 09/11/21 1250305.89 85826.89 1164479 09/11/2021 Abstract Prep,


2239-B 11010321007248 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


2240-B 11010321007249 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


FERRO MANGANESE AS PER IS 11711996 TO CLWS SPECN NO SFSPECFerro Manganese

03A/2020-21 11010321007250 06/11/21 11010321701806 11/11/21 64591 0 64591 11/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1153 PEARL ENGINEERING CO.-NEW DELHIINVNO 2093 B DT 06022020 SETS OF STATOR ROTOR STAMPING

2093-B 11010321007251 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


READY MIX SPIRIT BASED PAINT FOR GREEN SAND MOULD WASH AS PER SPECN NO

16A/2020-21 11010321007252 06/11/21 11010321701795 09/11/21 23253 0 23253 08/11/2021 Abstract Prep,


FERRO SILICON CONFORMING TO IS11101990 FOURTH REVISION WITH AMDT

18A/2020-21 11010321007253 06/11/21 11010321701806 11/11/21 102833 0 102833 11/11/2021 Abstract Prep,


Ferro Silicon conforming to IS11101990 fourth revision with Amdt No 1 of May1995 Grade

19A/2020-21 11010321007254 06/11/21 11010321701806 11/11/21 102833 0 102833 11/11/2021 Abstract Prep,


Ferro Silicon conforming to IS11101990 fourth revision with Amdt No 1 of May1995 Grade

20A/2020-21 11010321007255 06/11/21 11010321701806 11/11/21 97936 0 97936 11/11/2021 Abstract Prep,


DEXTRINE YELLOW TO SPECN NO0 SFSPECDextrine Rev02 dt 20897

14A/2020-21 11010321007256 06/11/21 11010321701806 11/11/21 50443 0 50443 11/11/2021 Abstract Prep,


DEXTRINE YELLOW TO SPECN NO SFSPECDEXTRINE REV02 DT 20897

15A/2020-21 11010321007257 06/11/21 11010321701795 09/11/21 49435 0 49435 08/11/2021 Abstract Prep,


SILICO MANGANESE TO SPECN NO SFSPECSilico Manganese Rev6 dt 2192005

08A/2020-21 11010321007258 06/11/21 11010321701806 11/11/21 89204 0 89204 11/11/2021 Abstract Prep,


2346-B 11010321007259 06/11/21 11010321701892 23/11/21 37132.72 661.72 36471 22/11/2021 Abstract Prep,


SILICO MANGANESE TO SPECN NO SFSPECsilico Manganese Rev6 dt 2192005

11A/2020-21 11010321007260 06/11/21 11010321701806 11/11/21 40779 0 40779 11/11/2021 Abstract Prep,


SILICO MANGANESE TO SPECN NO SFSPECSilico Manganese Rev6 dt 2192005

12A/2020-21 11010321007261 06/11/21 11010321701806 11/11/21 101948 0 101948 11/11/2021 Abstract Prep,


2345-B 11010321007262 06/11/21 11010321701892 23/11/21 37132.72 661.72 36471 22/11/2021 Abstract Prep,

1165 PEARL ENGINEERING CO.-NEW DELHIINVNO 2248 B DT 20022020 SETS STATOR ROTOR STAMPING

2248-B 11010321007263 06/11/21 11010321701892 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


2253-B 11010321007264 06/11/21 11010321701893 23/11/21 40845.99 727.99 40118 22/11/2021 Abstract Prep,


340-B 11010321007265 06/11/21 11010321701893 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


351-B 11010321007266 06/11/21 11010321701893 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


434-B 11010321007267 06/11/21 11010321701893 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


LADLE INSULATING POWDER FOR USE IN BATTOM POURING LADLE AS PER SPECN NO

06A/2020-21 11010321007268 06/11/21 11010321701795 09/11/21 2687 0 2687 08/11/2021 Abstract Prep,


ROPE SISAL as per SPEC No IS 1321 Part1 2003 Three strand 24 mm dia75mm

05A/2020-21 11010321007269 06/11/21 11010321701795 09/11/21 16125 0 16125 08/11/2021 Abstract Prep,


ROPE SISAL as per SPEC No IS1321 Part1 2003 Three Strand 24 mm dia75 mm Circumference

09A/2020-21 11010321007270 06/11/21 11010321701795 09/11/21 25220 0 25220 08/11/2021 Abstract Prep,


461-B 11010321007271 06/11/21 11010321701893 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,

1174 KUSHAL ENTERPRISES-KOLKATAGRAPHITE STOPPER HEAD AS PER CLWs DRG NO SFM1570MD ALKT1 MAKE

02A/2020-21 11010321007272 06/11/21 11010321701795 09/11/21 27192 0 27192 08/11/2021 Abstract Prep,


PASTE CORE JOINTING AS PER SPECN NO 0300102 DT 20686

17A/2020-21 11010321007273 06/11/21 11010321701795 09/11/21 1711 0 1711 08/11/2021 Abstract Prep,


448-B 11010321007274 06/11/21 11010321701893 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


TOILET SOAP for germs protections with glycerine and perfume IS NO IS28882004

07A/2020-21 11010321007275 06/11/21 11010321701806 11/11/21 35376 0 35376 11/11/2021 Abstract Prep,


TOILET SOAP for germs protection with glycerine and perfume IS No IS28882004 makebrand

21A/2020-21 11010321007276 06/11/21 11010321701806 11/11/21 68798 0 68798 11/11/2021 Abstract Prep,


1509-B 11010321007277 06/11/21 11010321701893 23/11/21 44559 0 44559 22/11/2021 Abstract Prep,

1180 KUSHAL ENTERPRISES-KOLKATAGRAPHITE STOPPER HD 4 INCH GRADEK3 AS PER CLWs DRG NO SFM1647MD MAKE

03A/2020-21 11010321007278 06/11/21 11010321701795 09/11/21 13135 0 13135 08/11/2021 Abstract Prep,


FLUORSPAR TO SPECN NO SFSPECFluorspar REV3 DT 15903

02A/2020-21 11010321007279 06/11/21 11010321701795 09/11/21 6929 0 6929 08/11/2021 Abstract Prep,


ALUMINIUM STAR CASTING TO DRG NO SFM1537MD

04A/2020-21 11010321007280 06/11/21 11010321701795 09/11/21 13445 0 13445 08/11/2021 Abstract Prep,


ALUMINIUM STAR CASTING TO DRG NO SFM1537MD

10A/2020-21 11010321007281 06/11/21 11010321701795 09/11/21 12346 0 12346 08/11/2021 Abstract Prep,


1452-B 11010321007282 07/11/21 11010321701893 23/11/21 27843 0 27843 22/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


1481-B 11010321007283 07/11/21 11010321701893 23/11/21 43157 0 43157 22/11/2021 Abstract Prep,

1186 PEARL ENGINEERING CO.-NEW DELHIINVNO2273B DT 23022020 SETS OF STATOR ROTOR STAMPING

2273-B 11010321007284 07/11/21 11010321701893 23/11/21 45941 818 45123 22/11/2021 Abstract Prep,


1102-B 11010321007285 07/11/21 11010321701894 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,

1188 PEARL ENGINEERING CO.-NEW DELHI INVNO 489B DT 21072020 489-B 11010321007286 07/11/21 11010321701894 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


504-B 11010321007287 07/11/21 11010321701894 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


496-B 11010321007288 07/11/21 11010321701894 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


1451-B 11010321007289 07/11/21 11010321701894 23/11/21 18566 0 18566 22/11/2021 Abstract Prep,


1415-B 11010321007290 07/11/21 11010321701894 23/11/21 51986 0 51986 22/11/2021 Abstract Prep,

1193 PEARL ENGINEERING CO.-NEW DELHIIVNNO1285B DT 19112020 SETS OF STATOR ROTOR STAMPING

1285-B 11010321007291 07/11/21 11010321701894 23/11/21 51986 0 51986 22/11/2021 Abstract Prep,


1293-B 11010321007292 07/11/21 11010321701894 23/11/21 51986 0 51986 22/11/2021 Abstract Prep,


1106-B 11010321007293 07/11/21 11010321701894 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,

1196 PEARL ENGINEERING CO.-NEW DELHIINVNO1132B DT 29102020 SETS OF STATOR ROTOR STAMPING

1132-B 11010321007294 07/11/21 11010321701894 23/11/21 40846 0 40846 22/11/2021 Abstract Prep,


FE/HP/187 11010321007295 07/11/21 11010321701812 12/11/21 145440 2466 142974 12/11/2021 Abstract Prep,







1201 VIKRANT ENGINEERING WORKS-KOLKATASET OF METALLIC PIPE FOR WAG9WAP7WAP5 LOCO AS PER SPECN No

V3/S846/24/21-22 11010321007299 08/11/21 11010321701853 17/11/21 7150080 134064 7016016 17/11/2021 Abstract Prep,

1202 VIKRANT ENGINEERING WORKS-KOLKATAFILTER ASSEMBLY FOR WAG9HCWAP7WAP5 LOCO AS PER CLWS

V4/S750/32/21-22 11010321007300 08/11/21 11010321701916 25/11/21 2522240 204932 2317308 25/11/2021 Abstract Prep,


V4/S750/33/21-22 11010321007301 08/11/21 11010321701916 25/11/21 2522240 204932 2317308 25/11/2021 Abstract Prep,


V4/S750/34/21-22 11010321007302 08/11/21 11010321701938 27/11/21 2522240 204932 2317308 25/11/2021 Abstract Prep,


5 % Bill ST-443A 11010321007303 08/11/21 11010321701864 20/11/21 79103 0 79103 19/11/2021 Abstract Prep,

1206 WOAMA ELECTRONICS-KOLKATA VIGILANCE BUZZER 301 11010321007304 08/11/21 11010321701816 13/11/21 477894 32805 445089 13/11/2021 Abstract Prep,


1208 AUTOMETERS ALLIANCE LTD-NOIDAUNPAID PAYMENTID 1101210359000023 OF PARTY AUTOMETERS ALLIANCE LTD-NOIDA

20211434 11010321007306 08/11/21 11010321701870 20/11/21 7575855 0 7575855 19/11/2021 Abstract Prep,

1209BEEKAY ENGINEERING CORPORATION-BHILAI

Complete Shell Assly for WAG9HC Locomotives with Pneumatic Piping and Painting Drg As per

BKW/CG/21/504 11010321007307 08/11/21 11010321701836 16/11/21 9499000 652050 8846950 16/11/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotives with Pneumatic Piping and Painting Drg As per









Central Under Frame Assly For WAG9HC WAP7 as per Specn No CLWMS3154 Alt1 Drg No








1216 ASHIKA COMMERCIAL (PVT) LTD.-KOLKATA refund of 7%GST AC/SB/0/Misc 11010321007314 08/11/21 11010321701813 12/11/21 1441440 0 1441440 12/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Al Perforated Sheet GST-093/2021-22 11010321007315 08/11/21 11010321701879 22/11/21 447810 45396 402414 19/11/2021 Abstract Prep,

1218 SATYA INDUSTRIES-KOLKATA INV 24 CLW STEEL PIPE FITTING 24/21-22 11010321007316 08/11/21 11010321701791 09/11/21 452252.7 7665.7 444587 09/11/2021 Abstract Prep,

1219 SATYA INDUSTRIES-KOLKATA INV25 CLW steel fitting 25/21-22 11010321007317 08/11/21 11010321701801 10/11/21 203139 3444 199695 10/11/2021 Abstract Prep,

1220KKIPOWER DRIVES PRIVATE LIMITEDVARANASI

ROOF MOUNTED AIR CONDITIONING SYSTEM WITHOUT TROUGH TO SPECN

KKIPDPL2122GZB13

11010321007318 08/11/21 11010321701801 10/11/21 6663168 109318 6553850 10/11/2021 Abstract Prep,

1221 R. B. M. ENTERPRISE-HOWRAHSAND BOX ASSEMBLY FOR WAG9WAP7 LOCO TO DRG NO 120901138031 REF1 TO 20

69/2020-21 11010321007319 08/11/21 * * 14613.76 0 14613.76 27/11/2021Returned ,#Bill already passed

1222 KAYSONS ELECTRICALS PVT. LTD.-varanasiComplete Auxiliary Cubicle HB2 along with all equipments and cabling for WAG9 Loco as per

21-22/78 11010321007320 08/11/21 11010321701801 10/11/21 7430562 132239 7298323 10/11/2021 Abstract Prep,

1223 J D ENGINEERING WORKS-HOWRAHAl Perforated Sheet for AC Cab WAG9WAP7 Specn No CLWMS3074 Alt10 PL NO29175355



125/GST/21-22 11010321007322 08/11/21 * * 193200 0 0 07/12/2021Returned

,#P.O.Details are

1225 J D ENGINEERING WORKS-HOWRAHCubical SB1 SB2 Bare for WAG9 WAP7 WAP5 Electric Locomotive to Drg Specn no


1226 J D ENGINEERING WORKS-HOWRAHWIND SCREEN ASSLY for WAG 9HCWAP7WAP5 Loco as per






1229 J D ENGINEERING WORKS-HOWRAHFILTER CUBICLE FOR WAG9 WAP7 WAP5 LOCOMOTIVES SPECIFICATION NO

05/GST/20-21 11010321007327 08/11/21 * * 1478.36 0 1478.36 10/12/2021Returned

,#Resubmit the

1230 J D ENGINEERING WORKS-HOWRAHTRANSITION DUCT ASSLY for WAG9HCP7P5 Loco Each Set is a Loco Set consisting of 02










1235 J D ENGINEERING WORKS-HOWRAHFILTER CUBICLE FOR WAG9 WAP7 WAP5 LOCOMOTIVES SPECIFICATION NO

06/GST/20-21 11010321007333 08/11/21 * * 1293.56 0 1293.56 10/12/2021Returned

,#Resubmit the





1238 J D ENGINEERING WORKS-HOWRAHGRILL ASSLY FOR WAG9WAP7WAP5 LOCO AS PER SPEC NO 0313899 ALT1 PL NO

52/GST/21-22 11010321007336 08/11/21 * * 2156 0 2156 08/11/2021 Registered ,














1248 G.T.R.COMPANY PRIVATE LIMITED-KOLKATA 011021125 DATED 25102021 21-22/139 11010321007346 09/11/21 * * 71280 0 71280 09/11/2021 Registered ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




1251 J R PETROLEUMS-MUMBAIVoucher No. 30/SD/040 dated 26/03/2021 for Rs. 81780

30/SD/040 11010321007349 09/11/21 11010321701820 13/11/21 81780 0 81780 13/11/2021 Abstract Prep,

1252 J R PETROLEUMS-MUMBAIVoucher No. 30/SD/043 dated 22/04/2021 for Rs.37700

30/SD/043 11010321007350 09/11/21 11010321701820 13/11/21 37700 0 37700 13/11/2021 Abstract Prep,

1253RASSI IRON AND STEEL PRIVATE LIMITED-KOLKATA

Bill Payment against material supplied RISPL/011/21-22 11010321007351 09/11/21 11010321701812 12/11/21 929084 16535 912549 12/11/2021 Abstract Prep,

1254MODERN ENGINEERING WORKS-PASCHIM BARDHAMAN

DRIVERDESKFRAME ASSLY FOR WAG9HCWAP7WAP5ASPER

MEW/CLW/008 11010321007352 09/11/21 11010321701844 17/11/21 594720 58162 536558 16/11/2021 Abstract Prep,


PVC 2726620 on supply invoice no BP210510149 DB210510022 11010321007353 09/11/21 11010321701810 12/11/21 651525.85 552.85 650973 12/11/2021 Abstract Prep,


TM 6FRA6068 DB210510029 11010321007354 09/11/21 11010321701810 12/11/21 1798225 1524 1796701 12/11/2021 Abstract Prep,


TM 6FXA7059 DB210510030 11010321007355 09/11/21 11010321701810 12/11/21 5041859 4273 5037586 12/11/2021 Abstract Prep,

1258 MIPALLOY-CHENNAIInvoice for Traction Motor Rotor Bar SchemeI ZrCu

321220370 11010321007356 09/11/21 11010321701916 25/11/21 4327136.63 77008.63 4250128 25/11/2021 Abstract Prep,

1259 MIPALLOY-CHENNAIInvoice of 321220369 dtd29092021 FOR SUPPLY OF PARTS OF TRACTION MOTOR

321220369 11010321007357 09/11/21 11010321702127 20/12/21 2549069 45365 2503704 20/12/2021 Abstract Prep,

1260ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION-KOLKATA

BILL NO EEIC0402122 BILL DATE 28102021 EEIC/040/21-22 11010321007358 09/11/21 11010321701822 13/11/21 484120 9077 475043 13/11/2021 Abstract Prep,


100 Claim for 912100220 Set 28 912100220 11010321007359 09/11/21 11010321701819 13/11/2119128851.6

7207500.67 18921351 13/11/2021 Abstract Prep,


100 Claim for 912100223 Set 29 912100223 11010321007360 09/11/21 11010321701819 13/11/2119128851.6

7303144.67 18825707 13/11/2021 Abstract Prep,

1263 MIPALLOY-CHENNAIINVOICE FOR TRACTION MOTOR ROTOR BAR SCHEMEII

321220371 11010321007361 09/11/21 11010321701916 25/11/21 4462170.63 82036.63 4380134 25/11/2021 Abstract Prep,

1264 KAYSONS ELECTRICALS PVT. LTD.-varanasiROTARY SWITCH CAB HEATER FAN TO CLW SPECN No CLWES30108 or LATST MAKE

21-22/79 11010321007362 10/11/21 11010321701807 12/11/21 685698 12203 673495 12/11/2021 Abstract Prep,

1265 KAYSONS ELECTRICALS PVT. LTD.-varanasiComplete Control Cubicle SB1 Along With All Equipments AND CABLING EXCLUDING

21-22/88 11010321007363 10/11/21 11010321701807 12/11/21 6628827 117971 6510856 12/11/2021 Abstract Prep,

1266 KOLEY ENGINEERING WORKS-HOWRAHDUCTING ASSLY WAG9 WAP7 As Per SpecnNo CLWMS3099Alt 6 Each Set Means A

KEW/144/21-22 11010321007364 10/11/21 11010321701807 12/11/21 2289141 157136 2132005 12/11/2021 Abstract Prep,

1267 KAYSONS ELECTRICALS PVT. LTD.-varanasiFilter Cubicle Along With All Equipments and cabling for WAG9 As per Specn No

21-22/77 11010321007365 10/11/21 11010321701807 12/11/21 19648124 349671 19298453 12/11/2021 Abstract Prep,


Modified Striker Casting 124/21-22 11010321007366 10/11/21 11010321701828 16/11/21 263694.6 18101.6 245593 15/11/2021 Abstract Prep,

1269 NU TECH INDIA ENGINEERS-HOWRAHDRIVER DESK FRAME ASSLY FOR WAG9HCWAP7WAP5 LOCO









2097-B 11010321007371 10/11/21 11010321701878 22/11/21 42003 0 42003 17/11/2021 Abstract Prep,


2046-B 11010321007372 10/11/21 11010321701878 22/11/21 42003 0 42003 17/11/2021 Abstract Prep,


MOPPING CLOTH GREY BLEACHED JT/2021/48/056 11010321007373 10/11/21 11010321701845 17/11/21 70308 1407 68901 17/11/2021 Abstract Prep,


APRON COTTON JT/2021/48/052 11010321007374 10/11/21 11010321701845 17/11/21 146903 3078 143825 17/11/2021 Abstract Prep,

1277 PERFECT INSULATORS-KOLKATAACCESSORIES OF 3PHASE STATOR CHAMBER TYPE 6FRA6068 DRG NO

PI/091/2021-2022 11010321007375 10/11/21 11010321701845 17/11/21 190682 0 190682 17/11/2021 Abstract Prep,

1278 PERFECT INSULATORS-KOLKATAAccessories of 3Phase Stator Chamber Type 6FRA6068 Drg No 3TWD096167 Alt3

PI/093/2021-2022 11010321007376 10/11/21 11010321701845 17/11/21 5017.96 0.96 5017 16/11/2021 Abstract Prep,


BRAKE GEAR ARRANGEMENT AND DETAIL WAG 9HC LOCO



Bill for Sr No 0517 T/21-22/119 11010321007378 10/11/21 11010321701829 16/11/21 9558000 656100 8901900 15/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



1282 NAMITTER INDUSTRIES-KOLKATA BILL 29A/21-22 11010321007380 10/11/21 11010321701828 16/11/21 528713 8962 519751 15/11/2021 Abstract Prep,


Submission of bill for PVC amount MSD2021100072 11010321007381 10/11/21 11010321701808 12/11/21 6680251.4 118886.4 6561365 12/11/2021 Abstract Prep,























1295 NAMITTER INDUSTRIES-KOLKATA Bill 33/21-22 11010321007393 10/11/21 11010321701828 16/11/21 69502 6950 62552 15/11/2021 Abstract Prep,

1296 NAMITTER INDUSTRIES-KOLKATA Bill 34/21-22 11010321007394 10/11/21 11010321701828 16/11/21 200860.78 0.78 200860 15/11/2021 Abstract Prep,


PV Payment of Trafo No ABY182 202401003590 11010321007395 10/11/21 11010321701817 13/11/21 557347.04 9919.04 547428 13/11/2021 Abstract Prep,


PV Bill of Trafo No ABI187 202401003589 11010321007396 10/11/21 11010321701817 13/11/21 557347.04 9919.04 547428 13/11/2021 Abstract Prep,




PV BILL OF TRAFO NO ABI192 202401003595 11010321007398 10/11/21 11010321701817 13/11/21 557347.04 9919.04 547428 13/11/2021 Abstract Prep,






PV bill of Trafo No ABI188 202401003591 11010321007401 10/11/21 11010321701817 13/11/21 557347.04 9919.04 547428 13/11/2021 Abstract Prep,


PV Payment of Trafo No ABI183 202401003584 11010321007402 10/11/21 11010321701817 13/11/21 557347.04 9919.04 547428 13/11/2021 Abstract Prep,




PV bill of Trafo No ABI184 202401003586 11010321007404 10/11/21 11010321701817 13/11/21 557347.04 9919.04 547428 13/11/2021 Abstract Prep,








11010321007408 11/11/21 11010321701883 22/11/21 241133 0 241133 22/11/2021 Abstract Prep,


DISSOLVED ACETYLENE GAS MVAPL/21-22/504 11010321007409 11/11/21 11010321701846 17/11/21 52863 941 51922 16/11/2021 Abstract Prep,



SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




HTT CBC WITHOUT DRAFT GEAR TRANSITION SCREW COUPLING STRIKER

19/SF2122/A-128 11010321007412 11/11/21 11010321701828 16/11/21 1751680 32844 1718836 15/11/2021 Abstract Prep,


269-B 11010321007413 11/11/21 * * 40238 0 40238 06/12/2021Returned ,#bill already passed/


307-B 11010321007414 11/11/21 * * 40238 0 40238 11/11/2021 Registered ,

1317LAKSHMANAN ISOLA PRIVATE LIMITED-BANGALORE

MICA GLASS FABRIC TAPE MiGIGwb 18 size 012x15mmin roll of 30 M ABB INDENT NOHZN

182/21-22 11010321007415 11/11/21 11010321701846 17/11/21 1906678.93 33931.93 1872747 16/11/2021 Abstract Prep,















1325 GAJANAND UDYOG PVT LTD-KOLKATAINV GUPL1442122 DATED 28102021 FOR SUPPLY OF Side Wall Assembly for WAG9 as


1326 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL1462122 DATED 30102021 FOR SUPPLY OF Side Wall Assembly for WAG9 as


1327 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL1372122 DATED 26102021 FOR SUPPLY OF Sand Box Assembly for WAG9

GUPL/137/21-22 11010321007425 11/11/21 * * 530994.1 36449.9 494544.2 11/11/2021 Registered ,

1328 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL1492122 DATED 30102021 FOR SUPPLY OF Centre Sill Complete for WAG9HC


1329 GALAXY INSTRUMENT-KOLKATACATENARY VOLTMETER TO CLW SPECN NOCLWES30070 or latest MakeBrand GALAXY

NFG-099/21-22 11010321007427 11/11/21 11010321701904 24/11/21 80133.76 1503.76 78630 19/11/2021 Abstract Prep,

1330 ARIHANT ELECTRICALS-NEW DELHI Submission of bill 100 Payment against RNote IAE/006245/20-21 11010321007428 11/11/21 11010321701822 13/11/21 2777927.68 49437.68 2728490 13/11/2021 Abstract Prep,





Paint Grass Green to RAL 6010 as per RDSO Specn No MCPCN1002018

0231/2021-22 11010321007430 11/11/21 11010321701822 13/11/21 162556.8 2893.8 159663 13/11/2021 Abstract Prep,


FRP UNDER PANNEL OF CAB FOR WAG9WAP7WAP5 AS PER SPECN

IMF/CLW/24 11010321007431 11/11/21 11010321701879 22/11/21 348282.9 23612.9 324670 19/11/2021 Abstract Prep,

1334 B.K. INDUSTRIES-HOWRAHSet of Panel Plates as per CLEs Specn NoCLWES30453S Set details as per Annexure

2021-22/038 11010321007432 11/11/21 11010321701836 16/11/21 569587 10680 558907 16/11/2021 Abstract Prep,


AB/21-22/09A 11010321007433 11/11/21 11010321701822 13/11/21 318611.8 21870.8 296741 13/11/2021 Abstract Prep,

1336 B.K. INDUSTRIES-HOWRAHBase Plate Aluminium Type 13 to CLWs Specn NoCLWES30450D MakeBrand bk

2021-22/039 11010321007434 11/11/21 11010321702067 14/12/21 274344 5143 269201 13/12/2021 Abstract Prep,

1337 B.K. INDUSTRIES-HOWRAHSet of Cover for WAG9WAP7 as per Specn NoCLWES3139D Set details as per Annexure

2021-22/040A 11010321007435 11/11/21 11010321701836 16/11/21 264409.6 4957.6 259452 16/11/2021 Abstract Prep,





1340 B.K. INDUSTRIES-HOWRAHSet of Cover for WAG9WAP7 as per SpecnNoCLWES3139D Set details as per

2021-22/040B 11010321007438 11/11/21 11010321701836 16/11/21 254240 4767 249473 16/11/2021 Abstract Prep,







1344MODISON COPPER PRIVATE LIMITED-SILVASAA

Rotor Bar for SchemeI Rotor Drg No SKEL4740 Alt3 Spec No RDSO08ELSPEC0063Rev2STR

01473 11010321007442 11/11/21 11010321701867 20/11/21 536614 9551 527063 19/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1345MACO CORPORATION INDIA PRIVATE LTD-Kolkata

NON ADHESIVE POLYIMIDE FILM TAPESIZE 2MIL THKX20MM WIDE IN CONTINOUS ROLL

AR-KO/2021/01738

11010321007443 11/11/21 11010321702062 14/12/21 403135 7175 395960 14/12/2021 Abstract Prep,


POLYIMIDE FOIL KAPTONP1 F01 SIZE 0125x510MM IN CONTINOUS ROLL OF 50

AR-KO/2021/01737

11010321007444 11/11/21 11010321701917 25/11/21 447810 7970 439840 25/11/2021 Abstract Prep,

1347 MENO TECH INDUSTRIES-VARANASISET OF SUPPORT FOR WAG9WAP7 to CLW SPECN No CLWES30159F BrandMake MTI

MTI/21-22/32 11010321007445 11/11/21 11010321701984 03/12/21 12543.99 11707.99 836 02/12/2021 Abstract Prep,

1348 NARMADA EQUIPMENTS PVT.LTD-BHOPALAssociated components of machined stator assy Each set consists of 11 items

75 11010321007446 11/11/21 11010321701834 16/11/21 1644422 112881 1531541 15/11/2021 Abstract Prep,

1349 NARMADA EQUIPMENTS PVT.LTD-BHOPALAssociated components of machined stator assy Each set consists of 11 items

74 11010321007447 11/11/21 11010321701834 16/11/21 1429932 98156 1331776 16/11/2021 Abstract Prep,




Transformer Module Primary Voltage 491-21-22 11010321007449 11/11/21 11010321701843 17/11/21 268450 4778 263672 17/11/2021 Abstract Prep,


Pantograph Disconnecting and Earthing Device 492-21-22 11010321007450 11/11/21 11010321701843 17/11/21 303024 5393 297631 17/11/2021 Abstract Prep,


Cab Activating Key Switch 488-21-22 11010321007451 11/11/21 11010321701843 17/11/21 1558190 61255 1496935 17/11/2021 Abstract Prep,

1354 TIRUPATI INDUSTRIES-KOLKATA bill submission of cable gland 010 11010321007452 11/11/21 * * 49025.16 0 49025.16 17/11/2021Returned

,#enter whether

1355ALFRED ENGINEERING INDUSTRIES-KOLKATA

PL No 29400089 Set of Stainless Steel Hardware Items

AEI/21-22/01925 11010321007453 12/11/21 11010321701822 13/11/21 386874.8 6885.8 379989 13/11/2021 Abstract Prep,

1356 ALPHA CARBON BRUSH MFG. CO.-KOLKATA Hose Clamp AC/33/42/21-22 11010321007454 12/11/21 11010321701822 13/11/21 161751 147 161604 13/11/2021 Abstract Prep,

1357 ALPHA CARBON BRUSH MFG. CO.-KOLKATACopper Pipe Fittings for WAG9HC for CCB E70Brake System as per CLWMS3067 Alt4

AC/62/71/21-22 11010321007455 12/11/21 11010321701822 13/11/21 2782315 52169 2730146 13/11/2021 Abstract Prep,

1358 KUSHAL ENTERPRISES-KOLKATARAW PETROLEUM COKDE AS PER SPECN NO IS8501994 TO GRADEA PREFERABLE SIZE

05/2020-21 11010321007456 12/11/21 11010321701852 17/11/21 58404.7 1040.7 57364 15/11/2021 Abstract Prep,


FERRO SILICON conforming to IS 11101990 Fourth Revision with Amendt No 1 of May 1995

27/2021-22 11010321007457 12/11/21 11010321701852 17/11/21 904802.76 15335.76 889467 15/11/2021 Abstract Prep,

1360 FLUID CONTROLS PVT.LTD.-MUMBAIFCP48SI1353 Dt30092021 for supply of Brass pipe fittings CCB Brake system as per PL

FCP/48/SI/1353 11010321007458 12/11/21 11010321701866 20/11/21 15496862 275792 15221070 19/11/2021 Abstract Prep,

1361 FLUID CONTROLS PVT.LTD.-MUMBAIFCP48SI0793 DT29072021 FOR SUPPLY OF SS PIPE FITTIGS AS PER PL No29230378

FCP/48/SI/0793 11010321007459 12/11/21 * * 1882767.15 0 1882767.15 30/11/2021Returned ,#Bill already passed

1362 FLUID CONTROLS PVT.LTD.-MUMBAIFCP48SI0793 DT29072021 FOR SUPPLY OF SS PIPE FITTINGS AS PER PL No29230378

FCP/48/SI/0793 11010321007460 12/11/21 * * 273244.95 0 273244.95 30/11/2021Returned ,#Bill already passed


COMPLETE WHEEL MOUNTED BRAKE DISCS FOR WAP5 DRG NOIA01100154

3320210105971 11010321007461 12/11/21 11010321701864 20/11/21 19760825 2245702 17515123 19/11/2021 Abstract Prep,

1364 FLUID CONTROLS PVT.LTD.-MUMBAIFCP48SI1354 Dt30092021 for supply of Brass pipe fittings E70 Brake system as per PL


1365 FLUID CONTROLS PVT.LTD.-MUMBAIFCP48SI1319 DT28092021 for supply of Steel pipe fittings for CCB Brake system as per PL

FCP/48/SI/1319 11010321007463 12/11/21 11010321701866 20/11/21 300900 5355 295545 19/11/2021 Abstract Prep,


E70 BRAKE CONTROL SYSTEM INCLUDING DRIVERS VIGILANCE CONTROL DEVICE

3320210105700A 11010321007464 12/11/21 11010321701864 20/11/21 752840 0 752840 19/11/2021 Abstract Prep,

1367 BRITE METALLOY PVT. LTD.-KOLKATARefund of M-13 bill against PO No. 71204133100175 dtd. 04-FEB-2021.

71204133100175 11010321007465 12/11/21 11010321701837 16/11/21 326200 0 326200 16/11/2021 Abstract Prep,


AB/21-22/13 11010321007466 12/11/21 11010321701822 13/11/21 509778.88 34993.88 474785 13/11/2021 Abstract Prep,


E70 BR SYS FOR WAG 9 LOCOS 3320210105810A 11010321007467 12/11/21 11010321701864 20/11/21 752840 0 752840 19/11/2021 Abstract Prep,


WS/061/2021-22 11010321007468 12/11/21 11010321701830 16/11/21 9499000 652050 8846950 16/11/2021 Abstract Prep,


E70 BRAKE CONTROL INCLUDING DRIVERS VIGILNCE CONTROL DEVICE

3320210105873A 11010321007469 12/11/21 11010321701864 20/11/21 150568 0 150568 19/11/2021 Abstract Prep,



GJ2021721787 11010321007470 12/11/21 11010321701838 17/11/21 38257703 680858 37576845 15/11/2021 Abstract Prep,



GJ2021721859 11010321007471 12/11/21 11010321701839 17/11/21 38257703 680858 37576845 15/11/2021 Abstract Prep,



GJ2021721877 11010321007472 12/11/21 11010321701840 17/11/21 38257703 680858 37576845 15/11/2021 Abstract Prep,



GJ2021721876 11010321007473 12/11/21 11010321701841 17/11/21 38257703 680858 37576845 15/11/2021 Abstract Prep,



GJ2021721892 11010321007474 12/11/21 11010321701842 17/11/21 38257703 680858 37576845 15/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


100 bill against 2 sets 6531 KVA Transformer wo PV

294406225 11010321007475 12/11/21 11010321701847 17/11/21 16197727 288265 15909462 17/11/2021 Abstract Prep,


Bill payment against material supplied RISPL/014/21-22 11010321007476 12/11/21 11010321701883 22/11/21 874238 15559 858679 22/11/2021 Abstract Prep,


BILL SUBMITTED FOR DEEMOIL HD HYD AW 46

FGFOT210220398

11010321007477 12/11/21 11010321702084 15/12/21 267125.75 226.75 266899 15/12/2021 Abstract Prep,

1380 AUTOMETERS ALLIANCE LTD-NOIDA MAXIMUM CURRENT RELAYQTY84 NOS 20211389 11010321007478 13/11/21 11010321701870 20/11/21 7924868 141036 7783832 19/11/2021 Abstract Prep,

1381 LINDE INDIA LIMITED-KOLKATA ARGOSHIELD GAS 3410021910 11010321007479 13/11/21 11010321701897 23/11/21 60055.56 1069.56 58986 23/11/2021 Abstract Prep,













1394HATIM DIELECTRICS PRIVATE LIMITED-KOLKATA

Refund of security deposit amount against PO No. 81190861100230 dtd. 81190861100230

81190861100230 11010321007492 13/11/21 11010321701863 20/11/21 529850 0 529850 20/11/2021 Abstract Prep,


Refund of security deposit amount against PO No. 81190869100605 dtd. 12-DEC-2019

81190869100605 11010321007493 13/11/21 11010321701861 20/11/21 132734 0 132734 19/11/2021 Abstract Prep,











1401 CHANDRA UDYOG-HOWRAHAxle Box Complete Without Bearing CRU150 for WAG9WAP7 as per Specn No CLWMS030003











WS/060/2021-22 11010321007504 13/11/21 11010321701830 16/11/21 9499000 652050 8846950 16/11/2021 Abstract Prep,


WS/062/2021-22 11010321007505 13/11/21 11010321701832 16/11/21 850544 58385 792159 16/11/2021 Abstract Prep,


WS/059/2021-22 11010321007506 13/11/21 11010321701832 16/11/21 850544 58385 792159 16/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


WS/063/2021-22 11010321007507 13/11/21 11010321701830 16/11/21 850544 58385 792159 16/11/2021 Abstract Prep,


SCT2212200562WBL85HR Pantographs SCT2/212200562 11010321007508 13/11/21 11010321701833 16/11/21 5033880 512581 4521299 16/11/2021 Abstract Prep,


SCT2212200563WBL85 HR Pantograph SCT2/212200563 11010321007509 13/11/21 11010321701833 16/11/21 1677960 115182 1562778 16/11/2021 Abstract Prep,








SAUP1819001A SA/UP/1819/001A 11010321007513 14/11/21 * * 1093500 160742 932758 24/11/2021Returned ,#P.O.

VALUE TO BE


SAUP1819003A SA/UP/1819/003A 11010321007514 14/11/21 * * 1740780 0 1740780 24/11/2021Returned ,#P.O.

VALUE TO BE


PANTO DISCONNECTING AND EARTHING DEVICE TO CLW SPECNNOCLWES30008B



ROTOR BAR FOR SCHEMEII ROTOR DRGNOSKEL4741 ALT1






TERMINAL BAR 110V DC TO CLW SPECNNOCLWES3046 MAKEBRANDSELF PL









MAIN TRANSFORMER 7775 KVA JSXX2000715 11010321007522 14/11/21 * * 17033715 1411237 15622478 24/11/2021Returned

,#invoice may be


MAIN TRANSFORMER 6531 KVA JSXX2000723 11010321007523 14/11/21 * * 17415118 1232149 16182969 11/12/2021Returned

,#invoice may be












100 Amount Claimed rs203762400 21-22/000355 11010321007529 14/11/21 11010321701831 16/11/21 2037624 36263 2001361 16/11/2021 Abstract Prep,


100 Amount claimed Rs400167724 21-22/000350 11010321007530 14/11/21 11010321701856 18/11/21 4001677 2837016 1164661 17/11/2021 Abstract Prep,







AXLE BOX COMPLETE WITHOUT BEARING CRU150FOR WAG9WAP7 A SPER SPECN NO



WHEEL SET GUIDE FOR WAG9HCWAP7 LOCO AS PER


1437 SUMAN ENTERPRISES-KOLKATAWater Miscible Cutting Fluid Blasocut BC20SW for CNC Universal Centre Make Brand Blaser

SE/735/21-22 11010321007535 14/11/21 11010321701833 16/11/21 399354 6769 392585 16/11/2021 Abstract Prep,


Refund of Security Deposit AC/SB/O/Misc/100 11010321007536 15/11/21 11010321701861 20/11/21 785525 0 785525 19/11/2021 Abstract Prep,

1439 BALMER LAWRIE AND CO. LTD.-KOLKATA BILL SUBMISSION WB212011902001 11010321007537 15/11/21 * * 538749.14 538 538211.14 16/11/2021Returned

,#Rate does not

1440MAHALAKSHMI ENGINEERING WORKS-HOWRAH..

Adaptor for Pinion Mounting and Extraction Unit conforming to Drg No 3TJF096078 Alt1 as per

ML/013/21-22 11010321007538 15/11/21 11010321701916 25/11/21 509852 9105 500747 25/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


DUCTING ASSLY WAG9WAP7 as per Specn No CLWMS3099 Alt6 Each set means a Loco set



100 Bill FSEE/063/21-22 11010321007540 16/11/21 * * 2768796.26 49274.76 2719521.5 17/12/2021Returned ,#Bill already passed

1443 SIDDHARTH ORMET LIMITED-KOLKATASodium Base Clay Bentonite Powder to Specn No SFSPECBentonite Rev6 dated 17062015 Make

SOL/02/21-22 11010321007541 16/11/21 * * 11548.6 0 11548.6 24/11/2021Returned ,#PROPER


SOL/04/21-22 11010321007542 16/11/21 * * 11548.6 0 11548.6 24/11/2021Returned ,#PROPER


sol/03/21-22 11010321007543 16/11/21 * * 242520.6 4619.44 237901.16 24/11/2021Returned

,#PROPER

1446 S CHATTERJEE AND CO-KOLKATASCCCLWSB3222122 DT29092021 FIRE BRICKS RUNNER SLEEVE SIZE390 MM LONGX110 MM

SCC/CLW/SB/322 11010321007544 16/11/21 11010321701833 16/11/21 51920 0 51920 16/11/2021 Abstract Prep,


PANTOGRAPH LX 3600 HRP2 3320210104081 11010321007545 16/11/21 11010321701864 20/11/21 5593200 383840 5209360 19/11/2021 Abstract Prep,

1448 A.D.ELECTRO STEEL CO.PVT.LTD-KOLKATALONG LIFE LOCO SIDE BUFFER ASSLY CAPACITY 30KJ MINIMUM TO RDSO DRG NO

528 11010321007546 16/11/21 11010321701855 18/11/21 1699200 682917 1016283 18/11/2021 Abstract Prep,


Thinner for PU PRIMER 9192as per RDSO Specn MCPCN1002018

0300/2021-22 11010321007547 16/11/21 11010321701852 17/11/21 118590 2110 116480 17/11/2021 Abstract Prep,


Machined stator AsslyModified10 set Po No 91210884101070 Dt 271021

089/21-22 11010321007548 16/11/21 11010321701862 20/11/21 4947718 363113 4584605 19/11/2021 Abstract Prep,



346/21-22 11010321007549 16/11/21 11010321701852 17/11/21 8037216.52 183221.52 7853995 17/11/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotive with Pneumatic Piping and Painting

128/21-22 11010321007550 16/11/21 11010321701848 17/11/21 18927200 1299240 17627960 17/11/2021 Abstract Prep,


Modified Striker Casting 126/21-22 11010321007551 16/11/21 11010321701848 17/11/21 290064 19911 270153 17/11/2021 Abstract Prep,


HARDENED STEEL GRIT SAE SIZE NO G16 NIC/136/21-22 11010321007552 16/11/21 11010321701907 25/11/21 208849 3717 205132 24/11/2021 Abstract Prep,




1456 ABB INDIA LIMITED-BANGALORE Supply of 3phase Drive Propulsion System 182901147735 11010321007554 16/11/21 11010321701868 20/11/21 22232498 840313 21392185 19/11/2021 Abstract Prep,






Bill Sr No 01 T/21-22/114 11010321007557 16/11/21 11010321701849 17/11/21 9463600 649620 8813980 17/11/2021 Abstract Prep,


Bill for Sr 02 T/21-22/115 11010321007558 16/11/21 11010321701849 17/11/21 9463600 649620 8813980 17/11/2021 Abstract Prep,

1461 KAY PEE EQUIPMENTS PVT LTD-HOWRAH MACHINED STATOR ASSEMBLY MACHINED 353/PVC/21-22 11010321007559 16/11/21 11010321701854 18/11/21 34601.14 616.14 33985 17/11/2021 Abstract Prep,


1463 BAGREE ASSOCIATES-NEW DELHI 8139 BA/133/18-19 11010321007561 16/11/21 * * 310217 5519.92 304697.08 03/12/2021Returned

,#Invoice date is

1464 BRITE METALLOY PVT. LTD.-KOLKATABARE FILTER CUBICLE FOR WAG9 WAP7 WAP5 LOCOMOTIVES As per DRG

BM/GST/074/21-22

11010321007562 16/11/21 11010321701913 25/11/21 1207612 113085 1094527 25/11/2021 Abstract Prep,


BM/GST/075/21-22

11010321007563 16/11/21 11010321701914 25/11/21 1380128 129240 1250888 25/11/2021 Abstract Prep,




DUCTING ASSLYPLNO29470067 GST/121/21-22 11010321007566 16/11/21 * * 52785.6 0 52785.6 08/12/2021Returned

,#wrong gst rate,


PLATFORM ASSLYPLNO29170898 GST/119/21-22 11010321007567 16/11/21 11010321701993 04/12/21 601440 11277 590163 03/12/2021 Abstract Prep,




PLATFORM ASSLYPLNO29170898 GST/127/21-22 11010321007569 16/11/21 11010321702067 14/12/21 633660 53001 580659 13/12/2021 Abstract Prep,



SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


DRIVER DESK FRAME ASSLY for WAG9HCWAP7WAP5 as per Spec No


1474 FAIR FIELD EQUIPMENT PVT LTD-KOLKATAPLNO2961211 SET OF WAGO TYPE TERMINAL BLOCK MAKE CONNECTWELL

FFE/21-22/16 11010321007572 16/11/21 11010321701864 20/11/21 802541.6 14282.6 788259 19/11/2021 Abstract Prep,






GST/045A/21-22 11010321007575 16/11/21 11010321701877 22/11/21 254212 26384 227828 19/11/2021 Abstract Prep,




GST/046A/21-22 11010321007577 16/11/21 11010321701877 22/11/21 140880 2516 138364 19/11/2021 Abstract Prep,


GST/046B/21-22 11010321007578 16/11/21 11010321701877 22/11/21 120200.64 2146.64 118054 19/11/2021 Abstract Prep,


GST/045B/21-22 11010321007579 16/11/21 11010321701877 22/11/21 219348.64 3917.64 215431 19/11/2021 Abstract Prep,

1482 SETT AND DE-KOLKATAVOLTMETER BATTERY TO CLW SPECNNOCLWES30073 or latest MakeBrand

GST/046C/21-22 11010321007580 16/11/21 11010321701877 22/11/21 83628 1494 82134 19/11/2021 Abstract Prep,





WHEEL SET GUIDE FOR WAG9HCWAP7 LOCO AS PER DRGNO120901115004ALT1



2122004275 11010321007583 17/11/21 11010321701857 20/11/21 15056800 1033560 14023240 19/11/2021 Abstract Prep,


2122004276 11010321007584 17/11/21 11010321701857 20/11/21 15056800 1033560 14023240 19/11/2021 Abstract Prep,


2122004277 11010321007585 17/11/21 11010321701857 20/11/21 15056800 1033560 14023240 19/11/2021 Abstract Prep,


2122004278 11010321007586 17/11/21 11010321701858 20/11/21 15056800 1033560 14023240 19/11/2021 Abstract Prep,


2122004279 11010321007587 17/11/21 11010321701858 20/11/21 11292600 775170 10517430 19/11/2021 Abstract Prep,


2122004280 11010321007588 17/11/21 11010321701858 20/11/21 11292600 775170 10517430 19/11/2021 Abstract Prep,

















1499 AUTOMETERS ALLIANCE LTD-NOIDA Refund OF SD 20210795 11010321007597 17/11/21 11010321701950 29/11/21 24780 0 24780 23/11/2021 Abstract Prep,



716211.67 19112640 19/11/2021 Abstract Prep,



716211.67 19112640 19/11/2021 Abstract Prep,



716211.67 19112640 19/11/2021 Abstract Prep,


IGBT Based Comp Prop Sys Set 09 912100313 11010321007601 17/11/21 11010321701873 22/11/21 31183417 26427 31156990 19/11/2021 Abstract Prep,


IGBT Based Comp Prop sys Set 10 912100314 11010321007602 17/11/21 11010321701875 22/11/21 31183417 26427 31156990 19/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


JUNCTION BOX ASSLY BODY SIDE FLOOR SECONDARY MEMBERS

244/2021-2022 11010321007603 17/11/21 11010321701899 24/11/21 2387730 163903 2223827 23/11/2021 Abstract Prep,


DRIVER DESK FRAME ASSLY 241/2021-2022 11010321007604 17/11/21 11010321701899 24/11/21 743400 68670 674730 23/11/2021 Abstract Prep,

1507 K .N . ENGINEERING WORKS-KOLKATAHALF RING DRGNO 4TWD096049 ALT 2 SPECN NO 4TMS096055 ALT5 OR LATEST

KN/010/2021-22 11010321007605 17/11/21 11010321701869 20/11/21 76927.74 3912.74 73015 18/11/2021 Abstract Prep,

1508 DEB PAINTS PVT LTD-KOLKATA PAINT GRASS GREEN RAL 6010 DP/297/21-22 11010321007606 17/11/21 11010321701899 24/11/21 622473.6 11077.6 611396 23/11/2021 Abstract Prep,

1509KAPSI ELECTRICAL POWER PRODUCTS PVT LTD-BANGALORE

Winding Wire Flat FI Cu Fo 13 CR SizeBare400 X 200mm and Insulated423 X 223mm Spec

285/21-22 11010321007607 17/11/21 * * 499305 8462.8 490842.2 23/11/2021Returned ,#E-

Invoice is

1510ALASIA ENGINEERING COMPANY PRIVATE LIMITED-HOWRAH

EARTHING CHOKE ETC 96/CLW/1/21-22 11010321007608 17/11/21 11010321701901 24/11/21 601077.84 41259.84 559818 23/11/2021 Abstract Prep,









1514 SKF INDIA LTD-GURGAON100 BILL FOR 42 SET OF CYLINDRICAL ROLLER BEARING DE NDE FOR WAG9WAP7

GUWNB12822 11010321007612 17/11/21 11010321701940 27/11/21 3913894.41 957808.41 2956086 27/11/2021 Abstract Prep,













1521KUMAR PRECISION STAMPINGS PVT. LTD.-JHAJJAR

UNPAID PAYMENTID 1101210324000012 OF PARTY KUMAR PRECISION STAMPINGS PVT.

882KPS21-22 11010321007619 17/11/21 11010321701870 20/11/21 1291080 0 1291080 20/11/2021 Abstract Prep,











130/21-22 11010321007624 17/11/21 11010321701878 22/11/21 9463600 649620 8813980 19/11/2021 Abstract Prep,


Al Perforated Sheet for AC Cab GST-098/2021-22 11010321007625 17/11/21 11010321701879 22/11/21 651360 60996 590364 19/11/2021 Abstract Prep,

1528 AUTOMETERS ALLIANCE LTD-NOIDA MAIN CIRCUIT BREAKERQTY26 SETS 20211569 11010321007626 17/11/21 11010321701870 20/11/21 8348242.76 148570.76 8199672 19/11/2021 Abstract Prep,

1529 AUTOMETERS ALLIANCE LTD-NOIDAIGBT BASED HOTEL LOADCONVERTERQTY1 SET

20211621 11010321007627 17/11/21 * * 1728216 0 1728216 30/11/2021Returned

,#PVC Clause

1530 AUTOMETERS ALLIANCE LTD-NOIDAIGBT BASED HOTEL LOADCONVERTERQTY1 SET

20211622 11010321007628 17/11/21 * * 1728216 0 1728216 30/11/2021Returned

,#PVC Clause

1531 AUTOMETERS ALLIANCE LTD-NOIDA IGBT BASED HOTEL LOAD 20211513 11010321007629 17/11/21 * * 1728216 0 1728216 30/11/2021Returned

,#PVC Clause


,#PVC Clause


,#PVC Clause


,#PVC Clause

1535 AUTOMETERS ALLIANCE LTD-NOIDA IGBT HOTEL LOAD 20211516 11010321007633 17/11/21 * * 1728216 0 1728216 30/11/2021Returned

,#PVC Clause


,#PVC Clause

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1537PAHLADRAI STEEL FORGING WORKS-KANPUR

100 FINAL PAYMENT PSFW-093 11010321007635 17/11/21 11010321701906 24/11/21 1391621 163928 1227693 23/11/2021 Abstract Prep,


Epoxy Based Zinc Phosphate Primer as per RDSO Specn MCPCN1002018

0301/2021-22 11010321007636 17/11/21 11010321701901 24/11/21 252520 4494 248026 23/11/2021 Abstract Prep,


HARDENED STEEL GRIT SAE SIZE NO G16 NIC/124/21-22 11010321007637 17/11/21 11010321701907 25/11/21 104424.7 1859.7 102565 24/11/2021 Abstract Prep,




HARDENED STEEL SHOT SS1180 NIC/129/21-22 11010321007639 17/11/21 11010321701907 25/11/21 508898 9057 499841 24/11/2021 Abstract Prep,

1542 TIRUPATI INDUSTRIES-KOLKATA bill for steel pipe fittings GST-011/2021-22 11010321007640 17/11/21 11010321701907 25/11/21 645165 71547 573618 24/11/2021 Abstract Prep,






100 Payment of Trafo No ABX128 129 212401004275 11010321007645 18/11/21 11010321701902 24/11/21 16197727 288265 15909462 23/11/2021 Abstract Prep,








M-13 Bill payment against PO No. 91190941100062 Order Date: 27-FEB-2019

91190941100062 11010321007649 18/11/21 * * 2059100 0 2059100 29/11/2021Returned ,#Inv dt. is mor tan 2

1552 RECON ENGINEERING CO P LTD-KOLKATARefund of 7%GST against PO No. 37194009101844, Dt. 05-SEP-2019



100 bill towards supply of 2 nos TM6FXA Wo PV with call for inspection Nov21 to be claimed after

312916254 11010321007651 18/11/21 11010321701908 25/11/21 4863960 86562 4777398 24/11/2021 Abstract Prep,


100 bill towards supply of 7 nos TM6FRA Wo PV bill with call for inspection Nov21 to be claimed

312916258 11010321007652 18/11/21 11010321701908 25/11/21 16726500 297675 16428825 24/11/2021 Abstract Prep,


100 bill against supply of 5 nos TM6FRA6068 Wo IEEMA PV bill with inspection call Nov21

312916257 11010321007653 18/11/21 11010321701908 25/11/21 11947500 212625 11734875 24/11/2021 Abstract Prep,


100 bill towards supply of 3 nos TM6FRA6068 Wo PVC bill call for inspection Nov21 to be

312916256 11010321007654 18/11/21 11010321701909 25/11/21 7168500 127575 7040925 24/11/2021 Abstract Prep,


100 bill towards supply of 9 nos TM6FRA6068 Claim wo PV with call for inspection Oct21 to be

312916255 11010321007655 18/11/21 11010321701909 25/11/21 21505500 382725 21122775 24/11/2021 Abstract Prep,


1559 S. D. ENGINEERING WORKS-KOLKATA BILL NO 001 GST/21-22/80 11010321007657 18/11/21 * * 16150.68 0 16150.68 24/11/2021Returned

,#EXCESS FUND

1560 S. D. ENGINEERING WORKS-KOLKATA BILL NO 002 GST/21-22/81 11010321007658 18/11/21 * * 62686 3240 59446 24/11/2021Returned

,#EXCESS FUND


OIL PUMP WITH MOTOR FOR TRANSFORMER 15 SETS 100



OIL PUMP WITH MOTOR FOR TRANSFORMER 45 NOS 100





1564 SAM ENTERPRISES-NASIK GST Invoice for Brazing flux 02 kg SAM/001/2021-22 11010321007662 18/11/21 * * 1772 0 1772 24/11/2021Returned

,#CURRENT F.Y.

1565 SAM ENTERPRISES-NASIK GST Invoice for 91 kg Brazing flux SAM/002/2021-22 11010321007663 18/11/21 * * 12301.38 0 12301.38 30/11/2021Returned

,#TURNOVER

1566 BALMER LAWRIE AND CO. LTD.-KOLKATA BILL SUBMISSION WB212011902001 11010321007664 18/11/21 * * 635724 11312.98 624411.02 25/11/2021Returned ,#p.o

value exceeds




1568 GAJANAND UDYOG PVT LTD-KOLKATAPayment of 7% GST as defined by A/c,s agt. P.O. 34192682100338 dt.21/02/20

02/72/GST/120 11010321007666 18/11/21 11010321702013 07/12/21 247904 0 247904 06/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1569 GAJANAND UDYOG PVT LTD-KOLKATARefund of SD against PO No. 37194020100061, Dt. 04-JAN-2020

AC/SB/O/SD Refun

11010321007667 18/11/21 11010321702013 07/12/21 248849 0 248849 06/12/2021 Abstract Prep,

1570 AB INDUSTRIES-HOWRAHDrivers Seat pedestal Assembly for WAG9HCWAP7WAP5 Locos to CLWs SpecnNo

AB/21-22/10 11010321007668 18/11/21 11010321701901 24/11/21 519200 35640 483560 23/11/2021 Abstract Prep,

1571 AB INDUSTRIES-HOWRAHDrivers Seat Pedestal assembly for WAG9HCWAP7WAP5 Loco to CLWS

AB/21-22/12 11010321007669 18/11/21 11010321701901 24/11/21 1090320 74844 1015476 23/11/2021 Abstract Prep,


AB/21-22/14 11010321007670 18/11/21 11010321701901 24/11/21 830720 57024 773696 23/11/2021 Abstract Prep,

1573 KOLEY ENGINEERING WORKS-HOWRAHDUCTING ASSLY WAG9 WAP7 As Per SpecnNoCLWMS3099Alt 6 Each Set Means A




G/125 11010321007672 18/11/21 11010321701901 24/11/21 495600 34020 461580 23/11/2021 Abstract Prep,



G/128 11010321007673 18/11/21 11010321701901 24/11/21 495600 34020 461580 23/11/2021 Abstract Prep,



G/129 11010321007674 18/11/21 11010321701901 24/11/21 2362811.94 162192.94 2200619 23/11/2021 Abstract Prep,


Compressed Oxygen Gas MVAPL/21-22/540 11010321007675 18/11/21 11010321701938 27/11/21 13050.8 232.8 12818 26/11/2021 Abstract Prep,


DISSLOVED ACETYLENE GAS MVAPL/21-22/541 11010321007676 18/11/21 11010321701968 01/12/21 54051.89 962.89 53089 29/11/2021 Abstract Prep,


compressed Oxygen Gas MVAPL/21-22/539 11010321007677 18/11/21 11010321701938 27/11/21 13050.82 232.82 12818 26/11/2021 Abstract Prep,


GAS OXYGEN COMPRESSED MVAPL/21-22/508 11010321007678 18/11/21 * * 14682 260.86 14421.14 18/11/2021 Registered ,

1581 RECON ENGINEERING CO P LTD-KOLKATA refund of 7%GST AC/SB/O/Misc./10 11010321007679 19/11/21 11010321701925 26/11/21 425995 0 425995 26/11/2021 Abstract Prep,



CIECLWCAB212227

11010321007680 19/11/21 11010321701895 23/11/21 411112 28220 382892 23/11/2021 Abstract Prep,


Rotor Shaft Rough Machined Drg No 3TWD097005 Alt3 Specn No 4TMS096051 Rev1

PKE/MF/051/21-22

11010321007681 19/11/21 11010321701958 30/11/21 1315440 238424 1077016 29/11/2021 Abstract Prep,




1585 CONTRANSYS PRIVATE LIMITED-KOLKATA CH NO 215 PANTOGRAPH IR03H 215/20-21 11010321007683 19/11/21 11010321701895 23/11/21 134490 0 134490 23/11/2021 Abstract Prep,

1586 SAFT INDIA PRIVATE LIMITED-BANGALOREBattery NickelCadmium to CLW specn no CLWES30030C

I2110496 11010321007684 19/11/21 11010321701945 27/11/21 7662789.51 125718.51 7537071 27/11/2021 Abstract Prep,


100 BILL DOCUMENTS 31100494 11010321007685 19/11/21 11010321701922 26/11/21 23138620 411789 22726831 26/11/2021 Abstract Prep,

1588 ELGI EQUIPMENTS LTD-COIMBATOREMAIN COMPRESSOR WITH MOUNTING ACCESSORIES ALONG

40121131009912 11010321007686 20/11/21 11010321701888 23/11/21 1345200 23940 1321260 22/11/2021 Abstract Prep,


40121131009911 11010321007687 20/11/21 11010321701888 23/11/21 1345200 23940 1321260 22/11/2021 Abstract Prep,

1590 ELGI EQUIPMENTS LTD-COIMBATOREWiper Assy Complete with motor with water spraying arrangement as per CLW Specification

40121131009908 11010321007688 20/11/21 11010321701888 23/11/21 2808400 562690 2245710 22/11/2021 Abstract Prep,

1591 ELGI EQUIPMENTS LTD-COIMBATOREMain Compressor with mounting accessories along with motor wound with corona resistance

40121131009909 11010321007689 20/11/21 11010321701887 23/11/21 7690650 136867 7553783 22/11/2021 Abstract Prep,


40121131009910 11010321007690 20/11/21 11010321701887 23/11/21 7690650 136867 7553783 22/11/2021 Abstract Prep,

1593 ELGI EQUIPMENTS LTD-COIMBATOREMAIN COMPRESSOR WITH MOUNTING ACCESSORIES ALONG WITH MOTOR WOUND

40121131010039 11010321007691 20/11/21 11010321701887 23/11/21 9228780 164241 9064539 22/11/2021 Abstract Prep,


40121131010038 11010321007692 20/11/21 11010321701887 23/11/21 1538130 27373 1510757 22/11/2021 Abstract Prep,

1595 ELGI EQUIPMENTS LTD-COIMBATOREMain Compressor with mounting accessories along with motor wound with corona resistance

40121131010037 11010321007693 20/11/21 11010321701888 23/11/21 8716070 155116 8560954 22/11/2021 Abstract Prep,


SHIELDING GAS FOR MIG WELDING ARGON 815 CO2 18 OXYGEN 25 HSN CODE 28042100

1970021101805 11010321007694 20/11/21 11010321701919 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1970021101834 11010321007695 20/11/21 11010321701919 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1970021101848 11010321007696 20/11/21 11010321701919 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1970021101894 11010321007697 20/11/21 11010321701919 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1970021101902 11010321007698 20/11/21 11010321701919 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



1970021101913 11010321007699 20/11/21 11010321701919 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1970021101931 11010321007700 20/11/21 11010321701920 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1970021101944 11010321007701 20/11/21 11010321701920 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1970021101965 11010321007702 20/11/21 11010321701920 26/11/21 77030 1371 75659 25/11/2021 Abstract Prep,



1930021106966 11010321007703 20/11/21 11010321701920 26/11/21 172349.86 3067.86 169282 25/11/2021 Abstract Prep,



1930021106704 11010321007704 20/11/21 11010321701920 26/11/21 209103.56 3721.56 205382 25/11/2021 Abstract Prep,



1930021106437 11010321007705 20/11/21 11010321701920 26/11/21 193402.96 3442.96 189960 25/11/2021 Abstract Prep,

1608 PEARL ENGINEERING CO.-NEW DELHIINVNO 974 DT 30092021 SET OF STATOR ROTOR STAMPING

974 11010321007706 20/11/21 11010321701937 27/11/21 3141962.96 58859.96 3083103 27/11/2021 Abstract Prep,


Complete Shell Assly for WAG9HC locomotives with Pneumatic Piping and Painting Drg As per


1610 KAY PEE EQUIPMENTS PVT LTD-HOWRAH TORQUE SUPPORT 447/21-22 11010321007708 20/11/21 11010321701885 23/11/21 704902.5 48386.5 656516 22/11/2021 Abstract Prep,

1611 ELGI EQUIPMENTS LTD-COIMBATOREMAIN COMPRESSOR WITH MOUNTING ACCESSORIES ALONG WITH

40121131010399 11010321007709 20/11/21 11010321701888 23/11/21 6152520 109494 6043026 22/11/2021 Abstract Prep,

1612 ELGI EQUIPMENTS LTD-COIMBATOREAUXILLIARY COMPRESSOR MCPA to CLW Specn NoCLWESC4F or

40121131009907 11010321007710 20/11/21 11010321701888 23/11/21 728178 12959 715219 22/11/2021 Abstract Prep,


3 Phase TM 6FRA6068 BP210510221 11010321007711 20/11/21 * * 39544151.4 0 39544151.4 25/11/2021Returned

,#invoice


3 Phase TM 6FRA6068 BP210510225 11010321007712 20/11/21 11010321701928 26/11/2138562663.7

933485680.7

95076983 26/11/2021 Abstract Prep,





368/21-22 11010321007714 20/11/21 11010321701901 24/11/21 4749264 132015 4617249 23/11/2021 Abstract Prep,



365/21-22 11010321007715 20/11/21 11010321701901 24/11/21 8037216.52 263593.52 7773623 23/11/2021 Abstract Prep,

1618 AARDEE ENTERPRISE-HOWRAH BILL NO AE0372122 Dated 12112021 AE/037/21-22 11010321007716 20/11/21 11010321701901 24/11/21 771720 13080 758640 23/11/2021 Abstract Prep,

1619 M.B. AND COMPANY-HOWRAHMINIMUM VOLTAGE RELAY IN SB1 AS PER CLW SPECN NOCLWES30060B

109/MBC/21-22 11010321007717 20/11/21 11010321701984 03/12/21 755747.88 13449.88 742298 02/12/2021 Abstract Prep,

1620 M.B. AND COMPANY-HOWRAHTRANSFORMER MODULE PRIMARY VOLTAGE TO CLW SPECN NOCLWES30083B

107/MBC/21/22 11010321007718 20/11/21 * * 406510 7235 399275 27/11/2021Returned

,#UPLOADED

1621 M.B. AND COMPANY-HOWRAHAUX TRANSFORMER 415V110V TRANSFORMER TRANELLA15 AS PER CLW







AEI/21-22/02203 11010321007721 20/11/21 11010321701901 24/11/21 3094998 55081 3039917 23/11/2021 Abstract Prep,





1626 TIRUPATI ENGINEERING WORKS-KOLKATA Tube OD 219 X ID 1985 x 2480 MM etc 133/2021-22 11010321007724 20/11/21 11010321701911 25/11/21 1647870 146431 1501439 25/11/2021 Abstract Prep,

1627 SCHAEFFLER INDIA LIMITED-VADODARAFirms Offered Description Set of Cylindrical Roller Bearing for three phase traction motor

SI2410061294 11010321007725 20/11/21 11010321701921 26/11/21 10454800 186060 10268740 25/11/2021 Abstract Prep,

1628 SHIV SHAKTI INDUSTRIES-HOWRAHMS PLATE SIZE6X16001800X 8000 SPECNOIRSM41 GR1 specnIRSM41 Make

20/2122 11010321007726 20/11/21 11010321701945 27/11/21 2556887.72 194438.72 2362449 27/11/2021 Abstract Prep,

1629 SHIV SHAKTI INDUSTRIES-HOWRAHMS PLATE SIZE6X16001800X 8000 SPECNOIRSM41 GR1 specn IRSM41 Make

21/21-22 11010321007727 20/11/21 11010321701945 27/11/21 2589304.68 46927.68 2542377 27/11/2021 Abstract Prep,


BILL NO 905 SI2122601-00905 11010321007728 20/11/21 11010321701940 27/11/21 8432640 1267368 7165272 27/11/2021 Abstract Prep,


Bogie Frame Assembly for WAG9 WAP7 Loco as per revised DrgSpecn No 120901 112001 Alt 1 for

U3/15-16/72 11010321007729 20/11/21 * * 663390 34638 628752 09/12/2021Returned ,#bill

more than two




SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1633 WESTON ENGINEERS-HOWRAHMODIFIED COW CATCHER ASSLY FOR WAG9HC WAP7 to Specn No CLWMS3107

2021-2022/027 11010321007731 20/11/21 11010321701937 27/11/21 473121 46270 426851 26/11/2021 Abstract Prep,


6135032228 RJ1121074596 11010321007732 21/11/21 11010321701930 26/11/21 13452000 239400 13212600 26/11/2021 Abstract Prep,

1635 J D ENGINEERING WORKS-HOWRAHWind Screen Assly for WAG 9HCWAP7WAP5 Loco as per DrgSpecn No CLWMS3027 Alt6 and


1636 J D ENGINEERING WORKS-HOWRAHWind Screen Assly for WAG 9HCWAP7WAP5 Loco as per DrgSpecn No CLWMS3027 Alt6 and


1637 J D ENGINEERING WORKS-HOWRAHAl Perforated Sheet for AC Cab WAG9WAP7 Specn No CLWMS3074 Alt10 PL NO 29175355





SET OF CABLE TRAY WITH SLIDING NUTS AND HARDWARES FOR WAG9 LOCO

U1GS21000372 11010321007737 21/11/21 * * 1027780 70551 957229 14/12/2021Returned ,#sd

not confirmed

1640 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPLR011718 DATED 10102017 FOR SUPPLY OF BOLSTER ASSLY FOR WAG 9H

GUPL/R/01/17-18 11010321007738 21/11/21 * * 252000 0 0 21/11/2021 Registered ,






Earthing Switch For VCB with Locking Arrangement

510-21-22 11010321007742 21/11/21 11010321701936 27/11/21 1932840 34398 1898442 27/11/2021 Abstract Prep,


Brake Gear Arrangement details for WAG9HC WAP7 Loco

509-21-22 11010321007743 21/11/21 11010321701936 27/11/21 3481119 238959 3242160 27/11/2021 Abstract Prep,


Brake gear Arrangement and details for WAG9HC WAP7 Loco

508-21-22 11010321007744 21/11/21 11010321701936 27/11/21 1491908 102411 1389497 27/11/2021 Abstract Prep,


BILL TOWARDS SUPPLY OF CARBIDE INSERT R390 18 06 12MPM4230

KKGST/212200221

11010321007745 22/11/21 11010321701930 26/11/21 521031 8832 512199 25/11/2021 Abstract Prep,


100 AGAINST R NOTE D216A 11010321007746 22/11/21 11010321701922 26/11/21 9291 0 9291 26/11/2021 Abstract Prep,





MOTOR SUSPENSION UNIT FOR WAG9 WAP7Loco AS PER DRG NO 120901111004












SINGLE CORE CABLE 4GKWA X 25 10 SQMM 1800 V BK TO SPEC NO CLWES030458E

9707640133 11010321007754 22/11/21 11010321701939 27/11/21 5882689.6 104691.6 5777998 27/11/2021 Abstract Prep,


MULTIPLE CORE CABLE 2 X 2 X 10 SCR AS PER CLW SPEC NO CLWES030459B

9707640135 11010321007755 22/11/21 11010321701939 27/11/21 1881820 33491 1848329 27/11/2021 Abstract Prep,


MULTIPLE CORE CABLE 25 X 05 TWIST AS PER CLW SPECN NO CLWES030459B

9707640134 11010321007756 22/11/21 11010321701939 27/11/21 185065.67 3294.67 181771 27/11/2021 Abstract Prep,



GST-099/2021-22 11010321007757 22/11/21 11010321701937 27/11/21 103840 7128 96712 26/11/2021 Abstract Prep,








GJ2021722109 11010321007760 22/11/21 11010321701947 29/11/21 38257703 680858 37576845 29/11/2021 Abstract Prep,



GJ2021722108 11010321007761 22/11/21 11010321701948 29/11/21 38257703 680858 37576845 29/11/2021 Abstract Prep,



GJ2021722127 11010321007762 22/11/21 11010321701949 29/11/21 38257703 680858 37576845 29/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1665 S. D. ENGINEERING WORKS-KOLKATAREFUND OF SD AG PO NO. 34192636102072 DTD. 03.10.19.

02/72/SD/063 11010321007763 22/11/21 11010321701944 27/11/21 46630 0 46630 26/11/2021 Abstract Prep,

1666 S. D. ENGINEERING WORKS-KOLKATAREFUND OF SD AG PO NO. 3419267210071 DTD.03.10.19.

02/72/SD/065 11010321007764 22/11/21 11010321701944 27/11/21 67390 0 67390 26/11/2021 Abstract Prep,

1667VISHNU FORGE INDUSTRIES LIMITED-BANGALORE

ROTOR SHAFT FINISH MACHINED DRG NO 1TWD096009 AND TF096015ALT4

2061/21-22 11010321007765 22/11/21 11010321701968 01/12/21 2208981 151634 2057347 30/11/2021 Abstract Prep,


ROTOR SHAFT ROUGH MACHINED DRG NO 3TWD096073ALT7

2062/21-22 11010321007766 22/11/21 11010321701968 01/12/21 2371800 162810 2208990 30/11/2021 Abstract Prep,

1669 FLUID CONTROLS PVT.LTD.-MUMBAIFCP48SI1592 Dt27102021 for Supply of SS Pipe fittings for CCB system for WAG9HC Loco as per


1670 ANIL ENGINEERING WORKS-HYDERABADHOLDER FOR TM SUSPENSION FOR WAG9 WAP7 AS PER CLW DRG NO120901118002

AEW/HYD/21-22/51

11010321007768 22/11/21 11010321701941 27/11/21 501760 9408 492352 27/11/2021 Abstract Prep,

1671 CHANDRA UDYOG-HOWRAHRoof Assly Complete for WAG9 and WAP7 as per Specn No CLWMS3154 Alt1 PL No






1674 CHANDRA UDYOG-HOWRAH Refund OF SDCLW21-22002REP

11010321007772 22/11/21 11010321701972 01/12/21 2483080 0 2483080 30/11/2021 Abstract Prep,



132/21-22 11010321007773 22/11/21 11010321701929 26/11/21 9558000 656100 8901900 26/11/2021 Abstract Prep,

1676 RANSAL INDIA PVT. LTD.-KOLKATASET OF NONMETALLIC PIPE SMOKE DETECTOR PIPEFOR WAG9WAP7 TO SPECN

GST-M/21-22/104 11010321007774 22/11/21 11010321702091 17/12/21 1680154.8 115333.8 1564821 16/12/2021 Abstract Prep,

1677 RANSAL INDIA PVT. LTD.-KOLKATASTAINLESS STEEL LOUVRE PANEL ASSLY FOR WAG9HCWAP7WAP5 LOCO AS PER


1678 RAYCO ELECTRO ENTERPRISE-KOLKATAILLU PUSH BUTTON 2 CLW SPEC NO CLWES30072E

1637 11010321007776 22/11/21 11010321702002 04/12/21 457840 8148 449692 04/12/2021 Abstract Prep,

1679 RAYCO ELECTRO ENTERPRISE-KOLKATAILLU PUSH BUTTON CONSTANT SPEED CONTROL

1638 11010321007777 22/11/21 11010321702002 04/12/21 177000 150 176850 04/12/2021 Abstract Prep,

1680 RAYCO ELECTRO ENTERPRISE-KOLKATAILLU PUSH BUTTON ENERGENCY FLASH LIGHT

1639 11010321007778 22/11/21 11010321702008 06/12/21 375240 6678 368562 04/12/2021 Abstract Prep,

1681 RAYCO ELECTRO ENTERPRISE-KOLKATA ILLU PUSH BUTTON 1 1640 11010321007779 22/11/21 11010321702002 04/12/21 336300 5985 330315 04/12/2021 Abstract Prep,

1682FORCE MOTION TECHNOLOGY LLP-NAVI MUMBAI

BLOWER FOR OIL COOLING UNIT WITH CASING INCLUDING 30KW MOTOR

FMT/2019-20/116 11010321007780 22/11/21 * * 377600 6400 371200 04/12/2021Returned ,#Not being passed as

1683FORCE MOTION TECHNOLOGY LLP-NAVI MUMBAI

BLOWER FOR OIL COOLING UNIT WITH CASING AND 30KW MOTOR

FMT/2021-22/53 11010321007781 22/11/21 * * 755200 12800 742400 22/11/2021 Registered ,

1684 HIND RECTIFIERS LIMITED-MUMBAIMAIN TRANSFORMER 6531KVA TYPE ABB LOT 6500 FOR WAG 9 LOCO AS PER SPECN

2103040026 11010321007782 22/11/21 11010321701963 01/12/21 16197727 288265 15909462 30/11/2021 Abstract Prep,


2103040027 11010321007783 22/11/21 11010321701963 01/12/21 16197727 288265 15909462 30/11/2021 Abstract Prep,


2103040028 11010321007784 22/11/21 11010321701963 01/12/21 16197727 288265 15909462 30/11/2021 Abstract Prep,


BILL SUBMITTED FOR DEEMOIL HD HYD 68 AW

FG-FOT210220388

11010321007785 22/11/21 11010321702084 15/12/21 217558 184 217374 15/12/2021 Abstract Prep,


100 payment 6531 KVA Trx Sr No 2573 125-21/22 11010321007786 22/11/21 11010321702091 17/12/21 9563122.09 1661928.09 7901194 16/12/2021 Abstract Prep,




1690 ANIL ENGINEERING WORKS-HYDERABADHOUSING FOR WAG9HCWAP7WAP5 TO CLW DRG NO120901113002 ALT 7

AEW/HYD/21-22/52

11010321007788 23/11/21 11010321701941 27/11/21 2017344 37825 1979519 27/11/2021 Abstract Prep,


Submission of bill for 100 payment MSS2021101636 11010321007789 23/11/21 11010321701932 27/11/2119128851.6

7340429.67 18788422 26/11/2021 Abstract Prep,



7340429.67 18788422 26/11/2021 Abstract Prep,


Submission of bill for 100 payment MSS2021101650 11010321007791 23/11/21 11010321701933 27/11/21 38257703 680858 37576845 26/11/2021 Abstract Prep,






IGBT PROPULSION 3-PHASE MSD2021100169 11010321007794 23/11/21 * * 7455183.36 132677.04 7322506.32 23/11/2021Returned

,#Double Co6 no

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


















MACHINE ROOM BLOWER INCL MOTOR 13 SETS 100 ITEM NO 3

21-22/S/GAT-058 11010321007802 23/11/21 * * 711361.82 13939.98 697421.84 24/11/2021Returned

,#INVALID IFSC


SCAVENGE BLOWER TO MR BLOWER INCL MOTOR 47 SETS 100

21-22/S/G-064 11010321007803 23/11/21 11010321701946 27/11/21 1098108 19543 1078565 27/11/2021 Abstract Prep,

1706 S SAIFY AND CO-KOLKATAPLEASE CLEAR THIS BILL AS IT LIES OUTSTANDING SINCE 19072021 CROSSING

786/110/5306 11010321007804 23/11/21 11010321701940 27/11/21 10974 0 10974 27/11/2021 Abstract Prep,

1707 RECON ENGINEERING CO P LTD-KOLKATA 5 Bill CLW/719B 11010321007805 23/11/21 11010321701915 25/11/21 52920 992 51928 25/11/2021 Abstract Prep,


Refund of 7% GST against PO No.71194133100114, Dt. 30-JAN-2020

AC/SB/O/Misc. 11010321007806 23/11/21 * * 1773282 0 1773282 24/11/2021 Returned ,#bill

is not prepared

1709 S. D. ENGINEERING WORKS-KOLKATAREFUND OF SD AG PO NO. 34192677102027 DTD.25.9.19.

02/72/SD/066 11010321007807 23/11/21 11010321701944 27/11/21 15240 0 15240 26/11/2021 Abstract Prep,

1710 SIGNOTRON (INDIA) PVT.LTD.-KOLKATA Refund OF SD DCCO182021 11010321007808 23/11/21 11010321701967 01/12/21 93456 0 93456 30/11/2021 Abstract Prep,

1711 M.B. AND COMPANY-HOWRAHBLOCKING DIODES IN SB12 DIBLP5 AND BLOCKING DIODES FOR ILLUMINATION SB12






1714 ARIHANT ELECTRICALS-NEW DELHI Submission of bill 100 payment against RNote IAE/006811/19-20 11010321007812 23/11/21 11010321701927 26/11/21 497185.92 8847.92 488338 26/11/2021 Abstract Prep,

1715 ARIHANT ELECTRICALS-NEW DELHI Submission of bill 100 payment against RNote IAE/004077/20-21 11010321007813 23/11/21 11010321701927 26/11/21 102593.92 1825.92 100768 26/11/2021 Abstract Prep,

1716 ARIHANT ELECTRICALS-NEW DELHI Submission of Bill for 100 payment against r note IAE/003557/21-22 11010321007814 23/11/21 11010321701942 27/11/21 9882500 175875 9706625 27/11/2021 Abstract Prep,




1718 SIENA ENGINEERING PVT. LTD.-INDOREModified Striker Casting Drg No 0535731 Alt4 Make Brand SN As per Category No R90074





1720 TIRUPATI INDUSTRIES-KOLKATA Bill submission for cable gland 005 11010321007818 23/11/21 11010321702003 06/12/21 54398 922 53476 04/12/2021 Abstract Prep,

1721 TIRUPATI INDUSTRIES-KOLKATA Bill submission for cable gland 2nd lot 010 11010321007819 23/11/21 11010321702003 06/12/21 321387 5448 315939 04/12/2021 Abstract Prep,






1727 R S TECHNOLOGIES-KOLKATA 5 % Bill RSTIN/2122/63A 11010321007825 24/11/21 11010321702057 13/12/21 186443 0 186443 13/12/2021 Abstract Prep,


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



Oil Pump with Motor for Transformer to CLW Specn NoCLWES30106F RDSO Specn


1731SCHUTZ CARBON ELECTRODES PVT LTD-KALOL, NORTH GUJARAT

Copper Coated Arc Air Carbon Electrodes Size 12mm x 330mm used for cutting gauging

000845 11010321007829 24/11/21 11010321701966 01/12/21 943127 16785 926342 30/11/2021 Abstract Prep,

1732 JAYA INDUSTRIES-KOLKATARefund of 7% difference GST amount against PO No. 71191088100211 dtd. 13-MAR-2020

71191088100211 11010321007830 24/11/21 11010321702112 18/12/21 48230 0 48230 18/12/2021 Abstract Prep,

1733 JAYA INDUSTRIES-KOLKATARefund of 7% difference GST amount against PO No. 71191088100211 dtd. 13-MAR-2020

71191088100211 11010321007831 24/11/21 11010321702112 18/12/21 37100 0 37100 18/12/2021 Abstract Prep,

1734 VIKRANT ENGINEERING WORKS-KOLKATAMC Room Door for WAG9HC WAP7 WAP5 as per CLWS Specn No CLWMS3013 Rev1 Dec06

V3/S837/27/21-22 11010321007832 24/11/21 11010321702010 06/12/21 2067360 141912 1925448 06/12/2021 Abstract Prep,

1735 VIKRANT ENGINEERING WORKS-KOLKATAFILTER ASSEMBLY FOR MR TM OIL COOLER VENTILATOR for WAG9HCWAP7WAP5 LOCO

V4/S851/39/21-22 11010321007833 24/11/21 11010321701968 01/12/21 2657360 47292 2610068 30/11/2021 Abstract Prep,


V4/S851/40/21-22 11010321007834 24/11/21 11010321701968 01/12/21 2657360 47292 2610068 30/11/2021 Abstract Prep,

1737 ROYAL ARC ELECTRODES LIMITED-MUMBAIMANUAL ARC WELDING ELECTRODE CLASS B2 SPECIFICATIONIRSM2812 SIZE

K000225 11010321007835 24/11/21 11010321702057 13/12/21 75409 64 75345 13/12/2021 Abstract Prep,


BILL FOR SUPPLY OF CARBIDE INSERT R390180612MPMR1030

KKGST/212200356

11010321007836 24/11/21 11010321701930 26/11/21 304086 5154 298932 25/11/2021 Abstract Prep,

1739 TIRUPATI INDUSTRIES-KOLKATA bill submission for steel pipe fittings GST-017/2021-22 11010321007837 24/11/21 11010321701957 30/11/21 99096 16629 82467 29/11/2021 Abstract Prep,

1740 GEE LIMITED-HOWRAH95 BILL AGAINST RITES IC AND RECEIPTED CHALLAN

GEE/4515/19-20 11010321007838 24/11/21 * * 2257220 0 0 24/11/2021 Registered ,

1741 RECON ENGINEERING CO P LTD-KOLKATA CLAIM FOR 100 PAYMENT U2/526 11010321007839 24/11/21 * * 42480 7164 35316 24/11/2021 Registered ,

1742 SKF INDIA LTD-GURGAON100 BILL FOR 205 SET OF ROLLER BEARING TO BE USED ON 3PHASE TRACTION MOTOR

PMINB035815 11010321007840 25/11/21 11010321701943 27/11/21 21432340 8848158 12584182 27/11/2021 Abstract Prep,

1743 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Packing sponge etc S/G136A/21-22 11010321007841 25/11/21 11010321701943 27/11/21 1305 0 1305 26/11/2021 Abstract Prep,

1744 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Packing Sponge etc S/G140A/21-22 11010321007842 25/11/21 11010321701943 27/11/21 358 0 358 26/11/2021 Abstract Prep,


1746 JOY DURGA ENGINEERING WORKS-HOWRAHMS STOPPER ROD36X14985mm36X1778mm36X2032mmwith

JDEW/071/21-22 11010321007844 25/11/21 11010321701987 03/12/21 891442 16715 874727 03/12/2021 Abstract Prep,

1747 J N FOREST PRODUCTS PVT LTD-HOWRAHBill for the supply of material CP Teak Wood Planks to AMMMSDCLWCRJ

GS/2021-22/091 11010321007845 25/11/21 11010321701986 03/12/21 197647.64 0.64 197647 03/12/2021 Abstract Prep,

1748 J N FOREST PRODUCTS PVT LTD-HOWRAHBill for the supply of material Teak Wood CP to AMMMSDCLWCRJ

GS/2021-22/090 11010321007846 25/11/21 11010321701986 03/12/21 240155.74 0.74 240155 03/12/2021 Abstract Prep,


1750 GEE LIMITED-HOWRAH 100 VALUE BILL AGAINST RNOTE GEE/3567/21-22 11010321007848 25/11/21 11010321701999 04/12/21 1430301.6 25454.6 1404847 04/12/2021 Abstract Prep,

1751 LAXVEN SYSTEMS-HYDERABAD AMPLIFIER TO SENSOR OIL CIRCUIT LAX/209/2021-22 11010321007849 25/11/21 11010321702019 07/12/21 75520 2329 73191 07/12/2021 Abstract Prep,

1752 G.B. SPRINGS PRIVATE LIMITED-DEHRADUN100 PERCENT PAYMENT AGAINST RECEIPT NOTE

S2021220302 11010321007850 25/11/21 11010321701997 04/12/21 8488035 151058 8336977 04/12/2021 Abstract Prep,

1753 LAXVEN SYSTEMS-HYDERABAD FIRE DECTION EQUIPMENT 125 11010321007851 25/11/21 11010321702138 21/12/21 64623 1150 63473 21/12/2021 Abstract Prep,

1754 G.B. SPRINGS PRIVATE LIMITED-DEHRADUN1000 PERCENT PAYMENT AGAINST RECEIPT NOTE

S2021220303 11010321007852 25/11/21 11010321701997 04/12/21 3961083 70494 3890589 04/12/2021 Abstract Prep,


BM/GST/079/21-22

11010321007853 25/11/21 11010321701973 01/12/21 206205 34774 171431 01/12/2021 Abstract Prep,


BM/GST/078/21-22

11010321007854 25/11/21 11010321701973 01/12/21 1293870 134101 1159769 01/12/2021 Abstract Prep,


BM/GST/080/21-22

11010321007855 25/11/21 11010321701973 01/12/21 1293870 140570 1153300 01/12/2021 Abstract Prep,

1758 HIND RECTIFIERS LIMITED-MUMBAI.Refund of mic. amount against PO No. 71191190100369, Dt. 17-OCT-2019






SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




TERMINAL BAR 110V DC TO CLW SPECNNOCLWES30046 MAKEBRANDSELF PL



SIDE WALL ASSEMBLY FOR WAG9 AS PER SPECNNOCLWMS3154 ALT1DRAWING AND





1765 SCHAEFFLER INDIA LIMITED-VADODARALubricant for Wheel Processing Axle Make Brand ARCA Mounting Paste of Ms FAG Bearing

SI2410061297 11010321007863 26/11/21 11010321701966 01/12/21 206618 3677 202941 30/11/2021 Abstract Prep,









1770 OMAX AUTOS LTD-GURGAON 100 PAYMENT AGAINST R NOTE RL2021210476 11010321007868 26/11/21 11010321702006 06/12/21 642600 320497 322103 06/12/2021 Abstract Prep,

1771 METAL ALLOYS CORPORATION-JAMNAGARCOPPER TUBE AS PER SPECNNO CLWMS3030 Alt12

DO210422 11010321007869 26/11/21 11010321701984 03/12/21 3718724.34 63029.34 3655695 03/12/2021 Abstract Prep,


Repairing of main transformer. 2151 11010321007870 26/11/21 11010321701995 04/12/21 6915499 0 6915499 04/12/2021 Abstract Prep,




1774 B G INDUSTRIES-HOWRAHSET OF INSULATOR FOR WAG 9 UNDER PLNO 29721180

192/21-22 11010321007872 26/11/21 11010321701974 01/12/21 375290.86 25760.86 349530 01/12/2021 Abstract Prep,

1775 B G INDUSTRIES-HOWRAHTEMPERATURE SENSOR ASSLY COMPLETE FOR 3PH TM TYPE 6FRA6068 6FXA7059

191/21-22 11010321007873 26/11/21 * * 953641.78 65461.42 888180.36 06/12/2021Returned ,#P.O.

value exceeded

1776 MAHENDRA CHEMICAL WORKS-KOLKATATHINNER FOR STATOR WASHING ETC MAKE BRAND OURS THINNERU

MCW/21-22/189 11010321007874 26/11/21 11010321701984 03/12/21 235905.6 3998.6 231907 02/12/2021 Abstract Prep,


WS/065/2021-2022

11010321007875 26/11/21 11010321701965 01/12/21 850544 58385 792159 30/11/2021 Abstract Prep,

1778 SKF INDIA LTD-GURGAON100 BILL FOR 07 SET OF AXLE BOX COMPLETE WITHOUT BEARING FOR WAP5

PMINB075647 11010321007876 26/11/21 11010321701996 04/12/21 8797876.5 175958.5 8621918 04/12/2021 Abstract Prep,



1780 R G ENTERPRISE-HOOGHLY BILLRGE/CRJ/33/21-22

11010321007878 26/11/21 11010321702084 15/12/21 518397.6 35145.6 483252 15/12/2021 Abstract Prep,



134/21-22 11010321007879 26/11/21 11010321701961 01/12/21 9558000 656100 8901900 30/11/2021 Abstract Prep,



136/21-22 11010321007880 26/11/21 11010321701961 01/12/21 9463600 649620 8813980 30/11/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotives with Pneumatic Piping Painting

135/21-22 11010321007881 26/11/21 11010321701961 01/12/21 9463600 649620 8813980 30/11/2021 Abstract Prep,


Earth Fault Relay CLW 489-21-22 11010321007882 27/11/21 11010321701991 03/12/21 328731 6164 322567 01/12/2021 Abstract Prep,







SAUP1819001A SA/UP/1819/001A 11010321007885 27/11/21 11010321701966 01/12/21 1093860 139977 953883 30/11/2021 Abstract Prep,


SAUP1819003A SA/UP/1819/003A 11010321007886 27/11/21 11010321701966 01/12/21 11411780 203091 11208689 30/11/2021 Abstract Prep,


Motor suspension unit for 3 phase electric locomotives as per drg











SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


CUBICLE FDRIVERS CAB AS PER SPECNNOCLWMS3045 ALT3 AND DRAWING


1794 EVEREST INDUSTRIAL AGENCY-KOLKATA SURGE ARRESTOR FOR 3 PHASE LOCOS 57/21-22/B/045 11010321007892 27/11/21 11010321701960 30/11/21 2550275 58137 2492138 30/11/2021 Abstract Prep,

1795 EVEREST INDUSTRIAL AGENCY-KOLKATA SURGE ARRESTOR FOR 3PHASE LOCOS 57/21-22/B/044 11010321007893 27/11/21 11010321701960 30/11/21 4007575 91359 3916216 30/11/2021 Abstract Prep,








Rotary Switch cab heater fAN 436-21-22 11010321007897 28/11/21 11010321701992 03/12/21 821280 14616 806664 03/12/2021 Abstract Prep,


WHEEL SET GUIDE FOR WAG9HCWAP7 LOCO AS PER DRGNO120901115004



Rotary Switch Bogie Cut Out in SB1 522-21-22 11010321007899 28/11/21 11010321701991 03/12/21 616526 10973 605553 03/12/2021 Abstract Prep,





Rotary Switch Configuration 523-21-22 11010321007901 28/11/21 11010321701991 03/12/21 645884.8 11494.8 634390 01/12/2021 Abstract Prep,


Rotary Switch Failure Mode Operation 521-21-22 11010321007902 28/11/21 11010321701991 03/12/21 601847 10711 591136 01/12/2021 Abstract Prep,










EEE/143/21-22 11010321007906 29/11/21 11010321701960 30/11/21 3020280.8 207324.8 2812956 30/11/2021 Abstract Prep,


Refund of SD ag. PO No. 70191134100148, Dt. 17-JUL-2019




1811 UNITE INDUSTRIES-BANGALOREPrimary Current Sensor for 3 Phase Loco as per Drg No CLWES30084A

007/21-22 11010321007909 29/11/21 11010321702006 06/12/21 354000 45000 309000 06/12/2021 Abstract Prep,

1812 SHIVAM ENTERPRISES-HOWRAH65 SETS SET OF FOOT STEP ASSLY FOR WAG 9 WAP 7 LOCO CONSIGNEE

SE/32/355 11010321007910 29/11/21 11010321701965 01/12/21 263848 18112 245736 30/11/2021 Abstract Prep,

1813 SHIVAM ENTERPRISES-HOWRAH100 SETS SET OF FOOT STEP ASSLY FOR WAG 9 WAP 7 LOCO

SE/34/355 11010321007911 29/11/21 11010321701965 01/12/21 405920 27864 378056 30/11/2021 Abstract Prep,

1814 M.B. AND COMPANY-HOWRAHTRANSFORMER MODULE PRIMARY VOLTAGE TO CLW SPECNNOCLWES30083B or latest

107/MBC/21/22 11010321007912 29/11/21 11010321701984 03/12/21 406510 7235 399275 02/12/2021 Abstract Prep,


Winding Wire Flat FI Cu Fo 13 CR Size Bare 400 X 200 mm and Insulated 423 X 223 mm Spec No

285/21-22 11010321007913 29/11/21 * * 499305 8462.8 490842.2 06/12/2021Returned ,#E-

Invoice is


SINGLE CORE CABLE 4GKWA X 15 1800 V BK PL NO 29600066

9707640327 11010321007914 29/11/21 11010321701976 02/12/21 2562071.51 45596.51 2516475 02/12/2021 Abstract Prep,


SINGLE CORE CABLE 25 SQMM 9707640343 11010321007915 29/11/21 11010321701976 02/12/21 8624539.6 153488.6 8471051 02/12/2021 Abstract Prep,


MULTIPLE CORE CABLE 9707640329 11010321007916 29/11/21 11010321701975 02/12/21 146127 2601 143526 01/12/2021 Abstract Prep,


DIFFRENT TYPES OF MULTI PLE CORE CABLE

9707640328 11010321007917 29/11/21 11010321701976 02/12/21 4033513 71783 3961730 02/12/2021 Abstract Prep,


Bill No 204 dt 30102021 204 11010321007918 29/11/21 11010321701976 02/12/21 4071000 279450 3791550 02/12/2021 Abstract Prep,


Bill No 205 dated 31102021 205 11010321007919 29/11/21 11010321701976 02/12/21 4071000 279450 3791550 02/12/2021 Abstract Prep,


Thinner for Stator Washing Specn No 4TMS096030 CLWTM0263 Rev0

0313/2021-22 11010321007920 29/11/21 11010321701975 02/12/21 228967 4075 224892 01/12/2021 Abstract Prep,


Thinner for PU FINISH TO RDSO SPECN NO MCPCN1002018

0312/2021-22 11010321007921 29/11/21 11010321701975 02/12/21 119475 2126 117349 01/12/2021 Abstract Prep,



390/21-22 11010321007922 29/11/21 11010321701969 01/12/21 8037216.52 303779.52 7733437 30/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




MCB FOR AIR DRYER CIRCUIT DIS/0444/21-22 11010321007924 29/11/21 11010321701959 30/11/21 201876.76 171.76 201705 29/11/2021 Abstract Prep,


CONTACTOR FOR MAIN COMPRESSOR DIS/0443/21-22 11010321007925 29/11/21 11010321701959 30/11/21 24809500 441525 24367975 30/11/2021 Abstract Prep,


BILL SUBMISSION FOR STEEL PIPE FITTINGS 87 SETS SUPPLIED TO CHITTARANJAN



STEEL PIPE FITTINGS DANKUNI GST-198/2021-22 11010321007927 29/11/21 11010321701975 02/12/21 42320.7 4949.7 37371 01/12/2021 Abstract Prep,


193A/2019-202 11010321007928 29/11/21 * * 194.1 0 194.1 03/12/2021Returned

,#invoice date is


196A/2019-2020 11010321007929 29/11/21 * * 183.02 0 183.02 03/12/2021Returned

,#invoice date is


198A/2019-2020 11010321007930 29/11/21 * * 184.68 0 184.68 03/12/2021Returned

,#invoice date is


199A/2019-2020 11010321007931 29/11/21 * * 189.88 0 189.88 03/12/2021Returned

,#invoice date is


200A/2019-2020 11010321007932 29/11/21 * * 177.36 0 177.36 03/12/2021Returned

,#invoice date is


203A/2019-2020 11010321007933 29/11/21 * * 179.1 0 179.1 03/12/2021Returned

,#invoice date is


201A/2019-2020 11010321007934 29/11/21 * * 188.22 0 188.22 03/12/2021Returned

,#invoice date is


205A/2019-2020 11010321007935 29/11/21 * * 4086 77.84 4008.16 03/12/2021Returned

,#invoice date is

1838 B.P. ENTERPRISES-KOLKATA INVOICE OF SOCKET HAND LAMPBPE/G/1027/21-22

11010321007936 29/11/21 11010321702010 06/12/21 498432 8448 489984 06/12/2021 Abstract Prep,



MEW/CLW/012 11010321007937 29/11/21 11010321702000 04/12/21 677980.8 169815.8 508165 04/12/2021 Abstract Prep,



MEW/CLW/011 11010321007938 29/11/21 11010321702000 04/12/21 451987.2 41751.2 410236 04/12/2021 Abstract Prep,






HTT C B COPLER WITHOUT DRAFT GEAR TRANSITION SCREW COUPLING STRIKER



HTT CB COUPLER WITHOUT DRAFT GEAR TRANSITION SCREW COUPLING STRIKER



Refund OF SDACU205291A21-22

11010321007943 30/11/21 11010321701971 01/12/21 82320 0 82320 30/11/2021 Abstract Prep,

1846 SRIDHAR RUBBER PRODUCTS-KOLKATARUBBER STOP LATERAL VERTICAL FOR WAG9HC AND WAP7 AS PER CLWS SPECN


1847 SRIDHAR RUBBER PRODUCTS-KOLKATASTOP LATERAL VERTICAL FOR WAG9HC AND WAP7 AS PER CLWs SPECN NO


1848 SRIDHAR RUBBER PRODUCTS-KOLKATARUBBER STOP LATERAL VERTICAL FOR WAG9HC AND WAP7 AS PER CLWS SPECN


1849 SENORITA ENTERPRISES-KOLKATAAUXILIARY COMPRESSOR HOSE FOR WAG9WAP7WAP5 AS PER SPEC NO DRG NO

SE/22/2021-22 11010321007947 30/11/21 11010321701996 04/12/21 159868.8 2997.8 156871 03/12/2021 Abstract Prep,

1850 SENORITA ENTERPRISES-KOLKATAAUXILIARY COMPRESSOR HOSE FOR WAG9WAP7WAP5 AS PER SPEC NO DRG NO

SE/28/2021-22 11010321007948 30/11/21 11010321701996 04/12/21 159868.8 2997.8 156871 03/12/2021 Abstract Prep,


SOL/04/21-22 11010321007949 30/11/21 11010321701985 03/12/21 242520.6 4619.6 237901 02/12/2021 Abstract Prep,


Fire Extinguishing System for 225 kgCO2 with Accessories for WAG9HC WAP7 Loco to Drg

FSEE/050/21-22 11010321007950 30/11/21 11010321702177 27/12/21 1107518.5 19710.5 1087808 27/12/2021 Abstract Prep,



FSEE/063/21-22 11010321007951 30/11/21 11010321702177 27/12/21 2768796 49275 2719521 27/12/2021 Abstract Prep,







1856 A B ELASTO PRODUCTS PVT LTD-KOLKATA Return of Security Deposit 02/72/SD/121 11010321007954 30/11/21 11010321701995 04/12/21 322403 0 322403 02/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Refund of 7% GST against PO No.71194133100114, Dt. 30-JAN-2020



1859AMAR ALUM AND ALLIED CHEMICALS PRIVATE LIMITED-BAREILLY

100 % Bill AA/21-22/0176 11010321007957 30/11/21 11010321701981 02/12/21 481440 8160 473280 02/12/2021 Abstract Prep,

1860 PEARL ENGINEERING CO.-NEW DELHIINVNO1961B DT 20022021 SET OF STATOR ROTOR STAMPING

1961-B 11010321007958 30/11/21 11010321701980 02/12/21 42003 0 42003 01/12/2021 Abstract Prep,


Brake Gear Arrangement Details for WAG9HC WAP7

277/2021-2022 11010321007959 30/11/21 11010321701990 03/12/21 2486513.7 170684.7 2315829 03/12/2021 Abstract Prep,

1862 ATUL ENGINEERING UDHYOG-AGRALONG LIFE LOCO SIDE BUFFER ASSLY CAPACITY30 KJ MINIMUM TORDSO DRG NO

48/2020-21A 11010321007960 30/11/21 11010321701969 01/12/21 61175 0 61175 30/11/2021 Abstract Prep,


DRIVER DESK FRAME ASSEMBLY FOR WAG9HC WAP7 WAP5

272/2021-2022 11010321007961 30/11/21 11010321701990 03/12/21 743400 75726 667674 02/12/2021 Abstract Prep,

1864 PEARL ENGINEERING CO.-NEW DELHISET OF ROTOR STAMPING INV NO 606B DT 12082020

606-B 11010321007962 30/11/21 11010321702060 14/12/21 45941 0 45941 13/12/2021 Abstract Prep,

1865 PEARL ENGINEERING CO.-NEW DELHISET OF ROTOR STAMPING INVNO 1294B DT 20112020

1294-B 11010321007963 30/11/21 11010321702060 14/12/21 45941 0 45941 13/12/2021 Abstract Prep,


878-B 11010321007964 30/11/21 11010321702060 14/12/21 45941 0 45941 13/12/2021 Abstract Prep,


2326-B 11010321007965 30/11/21 11010321702060 14/12/21 45941 818 45123 13/12/2021 Abstract Prep,


2153-B 11010321007966 30/11/21 11010321702060 14/12/21 40845.99 727.99 40118 13/12/2021 Abstract Prep,

1869 KNORR-BREMSE INDIA PVT. LTD.-PALWALDISC BRAKE ARRANGEMENT COMPLETE WHEEL MOUNTED BRAKE DISCS FOR WAP5

2122000654 11010321007967 30/11/21 11010321701989 03/12/21 5821760 109158 5712602 03/12/2021 Abstract Prep,


Spheriblock for WAG9HC WAP7 as per RDSO Spec No RDSO2007ELSPEC0051 Rev2 Drawing

SA1734/21-22 11010321007968 30/11/21 11010321702033 09/12/21 13614840 934578 12680262 09/12/2021 Abstract Prep,

1871 CONTRANSYS PRIVATE LIMITED-KOLKATA Return of excess GST as per Deposit code 02/72/GST/118 11010321007969 30/11/21 * * 788025 0 788025 10/12/2021Returned

,#CO6 no not

1872 VERSATILE-HOWRAHHalf Ring DrgNo4TWD096049 Alt2 or latest SpecNo4TMS096055 Alt5 or latest

V/95/21-22 11010321007970 30/11/21 11010321702001 04/12/21 41371.98 2139.98 39232 04/12/2021 Abstract Prep,

1873 VERSATILE-HOWRAHEnd Ring Plate for Scheme1 Rotor SpecnNo4TMS096068 Rev1 Alt5

V/94/21-22 11010321007971 30/11/21 11010321702031 08/12/21 3626751 248956 3377795 08/12/2021 Abstract Prep,

1874 VERSATILE-HOWRAHCross PieceModified CLW DrgNo3TWD096094 Alt3 or latest SpecNo4TMS096055 Alt5

V/96/21-22 11010321007972 30/11/21 11010321702001 04/12/21 248876 17085 231791 04/12/2021 Abstract Prep,

1875 CONTRANSYS PRIVATE LIMITED-KOLKATA CH NO 279 IR01 PANTOGRAPH 279/21-22 11010321007973 30/11/21 * * 2736561.6 48701.4 2687860.2 30/11/2021 Registered ,

1876 CONTRANSYS PRIVATE LIMITED-KOLKATA CH NO 280 IR01 PANTOGRAPH 280/21-22 11010321007974 30/11/21 * * 2584530 45995.6 2538534.4 30/11/2021 Registered ,

1877 CONTRANSYS PRIVATE LIMITED-KOLKATA CH NO 268 IR01 PANTOGRAPH 268/21-22 11010321007975 30/11/21 * * 2584530 45995.6 2538534.4 30/11/2021 Registered ,

1878 CONTRANSYS PRIVATE LIMITED-KOLKATA CH NO 269 IR01 PANTOGRAPH 269/21-22 11010321007976 30/11/21 * * 2584530.4 45995.6 2538534.8 30/11/2021 Registered ,

1879 COACH COM-DELHIMultipurpose Sealant for General Use Schedule of

CC/GST-787-9175 11010321007977 30/11/21 11010321702175 27/12/21 135098 2404 132694 27/12/2021 Abstract Prep,

1880 PHOENIX RUBBER WORKS-HOWRAH Rubber Support for WAP5 etc P/G057A/21-22 11010321007978 30/11/21 11010321702054 13/12/21 1702 0 1702 13/12/2021 Abstract Prep,

1881 NEO RADIANT PAINTS PVT. LTD.-DURGAPUR100 RECEIPT NPOTE BILL FOR SUPPLY OF 1140 LTR PAINT RM RED OXIDE IS118832017

44 11010321007979 30/11/21 11010321702011 06/12/21 127794 108 127686 04/12/2021 Abstract Prep,









1886 ANUP MALLEABLES LTD-DHANBADBogie Frame Complete for 3 Phase CoCo Locomotive

AML/135/21-22 11010321007984 01/12/21 11010321701976 02/12/21 5817636 399346 5418290 02/12/2021 Abstract Prep,



1888 A.D.ELECTRO STEEL CO.PVT.LTD-KOLKATALONG LIFE LOCO SIDE BUFFER ASSLY CAPACITY 30KJ MINIMUM TO RDSO DRG NO

559 11010321007986 01/12/21 11010321701975 02/12/21 566400 496559 69841 01/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1889KKIPOWER DRIVES PRIVATE LIMITED-VARANASI

ROOF MOUNTED AIR CONDITIONING SYSTEM WITHOUT TROUGH TO SPECN NO

KKIPDPL2122GZB15

11010321007987 01/12/21 11010321701989 03/12/21 6663168 109318 6553850 03/12/2021 Abstract Prep,






PV bill of Trafo No ABS001 202407000026 11010321007990 01/12/21 11010321701977 02/12/21 672407.66 11967.66 660440 02/12/2021 Abstract Prep,


PV Bill of Trafo No ABS002 202407000027 11010321007991 01/12/21 11010321701977 02/12/21 672407.66 11967.66 660440 02/12/2021 Abstract Prep,










PV bill Of Trafo No ABS007 202407000032 11010321007996 01/12/21 11010321701977 02/12/21 672407.66 11967.66 660440 02/12/2021 Abstract Prep,


PV bill of Trafo No ABX008 202407000033 11010321007997 01/12/21 11010321701977 02/12/21 672407.66 11967.66 660440 02/12/2021 Abstract Prep,



1901PORWAL AUTO COMPONENTS LIMITED-PITHAMPUR

supply of 1 set associated components 6FRA 11 ITEMS

2500/21-22 11010321007999 01/12/21 11010321702054 13/12/21 67861 1273 66588 13/12/2021 Abstract Prep,

1902 ABB INDIA LIMITED-BANGALORESupplementary bill for PVC for supply of 3phase Drive Propulsion system

192901015264 11010321008000 01/12/21 11010321701989 03/12/21 1316163.74 49746.74 1266417 03/12/2021 Abstract Prep,


WS/066/2021-22 11010321008001 01/12/21 11010321702036 09/12/21 2175195 149314 2025881 09/12/2021 Abstract Prep,


WS/068/2021-22 11010321008002 01/12/21 11010321701998 04/12/21 9499000 652050 8846950 04/12/2021 Abstract Prep,












DBS/CLW2122/0731

11010321008006 01/12/21 11010321702015 07/12/21 5817636 399346 5418290 07/12/2021 Abstract Prep,


BOGIE FRAME COMPLETE FOR 3PHASE COCO LOCOMOTIVES TYPE WAG9HC WAP7

DBS/CLW2122/0746

11010321008007 01/12/21 11010321702015 07/12/21 5817636 399346 5418290 07/12/2021 Abstract Prep,

1910 INDIAN OIL CORPORATION LIMITED-KOLKATAPAYMENT FOR SUPPLY OF 4 BRLS OF SERVOSYNGEAR 460 RR

701170523 11010321008008 01/12/21 * * 620689 526 620163 01/12/2021Returned

,#Invoice more



DBS/CLW2122/0762

11010321008009 01/12/21 11010321702015 07/12/21 3878424 266231 3612193 07/12/2021 Abstract Prep,



DBS/CLW2122/0776

11010321008010 01/12/21 11010321702015 07/12/21 5817636 399346 5418290 07/12/2021 Abstract Prep,


005/20-21 11010321008011 01/12/21 11010321702006 06/12/21 23600 3000 20600 06/12/2021 Abstract Prep,

1914 BRITE METALLOY PVT. LTD.-KOLKATACubicle SB1 SB2 Bare for WAG9WAP7 WAP5 Electric Locomotive as per Specn

BM/GST/084/21-22

11010321008012 01/12/21 11010321702031 08/12/21 858226.98 97531.98 760695 08/12/2021 Abstract Prep,


BM/GST/085/21-22

11010321008013 01/12/21 11010321702031 08/12/21 792209.52 90028.52 702181 08/12/2021 Abstract Prep,




BILL NO BS54202122 DT25112021 BS/54/2021-22 11010321008015 01/12/21 11010321702033 09/12/21 1104480 75816 1028664 09/12/2021 Abstract Prep,


CHEQUERED PLATES ALUMINIUM GST-103/2021-22 11010321008016 01/12/21 11010321702006 06/12/21 48899 3357 45542 06/12/2021 Abstract Prep,

1919 INTEC CORPORATION-DEHARADUN BILL NO 240 INT/21-22/240 11010321008017 01/12/21 11010321702009 06/12/21 7027200 547812 6479388 06/12/2021 Abstract Prep,


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON





BLIND INSTALLATION LHRH FOR WAG9HCWAP7WAP5 LOCOS AS PER



ROTOR BAR FOR SCHEMEI ROTORDRGNOSKEL4740 ALT3



ROOF ASSLY COMPLETE FOR WAG9 AND WAP7 AS PER SPECNNOCLWMS3154 ALT1 PL


1927 S.K.ENGINEERING ENTERPRISE-HOWRAH BALL VALVE G 34 233/21-22 11010321008025 01/12/21 11010321702026 08/12/21 817209 56097 761112 08/12/2021 Abstract Prep,






100 amount claimed Rs38304098 21-22/000308 11010321008028 02/12/21 11010321701996 04/12/21 383040.98 6817.98 376223 03/12/2021 Abstract Prep,






Cab HeaterVentilation assly EEPL/21-22/055 11010321008031 02/12/21 11010321702015 07/12/21 1490930 26533 1464397 07/12/2021 Abstract Prep,


BILL NO EEIC0151920 BILL DATE 28102021 EEIC/015/19-20 11010321008032 02/12/21 * * 11905.6 755 11150.6 06/12/2021Returned ,#paid value excess from


BILL NO EEIC0412122 BILL DATE 28102021 EEIC/041/21-22 11010321008033 02/12/21 * * 113103 7170 105933 06/12/2021Returned ,#paid value excess from

1936ELASTIMOLD INDIA PVT. LTD.-VILLAGE DADRA


ST/2122/0000118 11010321008034 02/12/21 11010321702015 07/12/21 4205520 74844 4130676 07/12/2021 Abstract Prep,


HIGH VOLTAGE BUSHING FOR 3 PHASE LOCO AS PER CLWs SPECN No

ST/2122/0000119 11010321008035 02/12/21 11010321702015 07/12/21 26571240 472878 26098362 07/12/2021 Abstract Prep,



ST/2122/0000120 11010321008036 02/12/21 11010321702015 07/12/21 14761800 262710 14499090 07/12/2021 Abstract Prep,



ST/2122/0000121 11010321008037 02/12/21 11010321702015 07/12/21 8201000 145950 8055050 07/12/2021 Abstract Prep,


Payment of M-13 bill against PO No. 91190941100062 dtd. 27/02/2019

312915806-S 11010321008038 02/12/21 11010321702029 08/12/21 2059100 0 2059100 08/12/2021 Abstract Prep,



BP210510214 11010321008039 02/12/21 11010321702007 06/12/21 3134570.88 162041.88 2972529 06/12/2021 Abstract Prep,


Set of Bull Gear 107 Teeth along with Pinion 21 teeth

BP210510230 11010321008040 02/12/21 11010321702007 06/12/21 1567285 81020 1486265 06/12/2021 Abstract Prep,




PVC CLAIM FOR SET 39 IGBT PS 942100134 11010321008042 02/12/21 11010321702017 07/12/21 3778328.84 3202.84 3775126 07/12/2021 Abstract Prep,








PVC Claim for Set 01 Ref 912000560 942100142 11010321008046 02/12/21 11010321702214 30/12/21 1736195 1471 1734724 30/12/2021 CO7 generated,






PVC Claim for Set 04 Ref 912000676 942100145 11010321008049 02/12/21 11010321702214 30/12/21 1264181.64 7392.64 1256789 30/12/2021 CO7 generated,



SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

1953 JAISHREE RUBBER PRODUCTS-KOLKATA BILL 137A JRP/137A/19-20 11010321008051 02/12/21 * * 2372 0 2372 02/12/2021 Registered ,









1962 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL126A1920 DATED 26102019 FOR THE SUPPLY OF SIDE WALL ASSEMBLY FOR

GUPL/126A/19-20 11010321008060 02/12/21 * * 54400 0 54400 02/12/2021 Registered ,

1963 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL127A1920 DATED 02112019 FOR THE SUPPLY OF SIDE WALL ASSEMBLY FOR


1964 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL129A1920 DATED 07112019 FOR THHE SUPPLY OF SIDE WALL ASSEMBLY


1965 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL43A2122 DATED 02082021 FOR SUPPLY OF Side Wall Assembly for WAG9 as


1966 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL47A2122 DATED 02082021 FOR SUPPLY OF Side Wall Assembly for WAG9 as


1967 GAJANAND UDYOG PVT LTD-KOLKATAINV GUPL1432122 DATED 28102021 FOR SUPPLY OF M S Stopper Rod to Drawing No

GUPL/143/21-22 11010321008065 02/12/21 * * 31363.2 0 31363.2 17/12/2021Returned ,#Bill

not uploaded

1968 GAJANAND UDYOG PVT LTD-KOLKATAINV GUPL1662021 DATED 28112020 FOR SUPPLY OF CENTRAL UNDER FRAME ASSY

GUPL/166/20-21 11010321008066 02/12/21 * * 298667 24267.34 274399.66 02/12/2021 Registered ,



1970 CHANDRA UDYOG-HOWRAHMC Room Door For WAG9HC WAP7 WAP5 as per CLWS Specn No CLWMS3013 Rev1 Dec 06




1972 INDIAN OIL CORPORATION LIMITED-KOLKATAPAYMENT FOR SUPPLY OF 4 BRLS OF SERVO SYNGEAR 460 RR

701170523 11010321008070 02/12/21 11010321702003 06/12/21 620689 526 620163 04/12/2021 Abstract Prep,

1973 BOMBAY LEATHER INDUSTRIES-MUMBAILEATHER BELLOW WITH MOUNTING ARRANGEMENT

202104403 11010321008071 02/12/21 * * 60423.17 0 60423.17 09/12/2021Returned

,#lower rate


202104404 11010321008072 02/12/21 11010321702053 13/12/21 70493.74 1409.74 69084 13/12/2021 Abstract Prep,

1975BLACK BURN AND COMPANY PRIV ATE LIMITED-KOLKATA

Set Of Cable Ties BBC/21-22/1460 11010321008073 02/12/21 11010321702055 13/12/21 1460840 25998 1434842 13/12/2021 Abstract Prep,




Set of Base for Cable Ties BBC/21-22/1461 11010321008075 02/12/21 11010321702053 13/12/21 130390 8950 121440 13/12/2021 Abstract Prep,


Rotor Shaft Rough Machined DrgNo3TWD096073 Alt7 Specn No 4TMS096051

PKE/MF/068/21-22

11010321008076 02/12/21 11010321702056 13/12/21 2490390 170951 2319439 13/12/2021 Abstract Prep,



1980 AUTOMETERS ALLIANCE LTD-NOIDA 2X500 KVAIGBT HOTEL LOADQTY1 SET 20211513 11010321008078 02/12/21 11010321702016 07/12/21 11242438.2 200077.2 11042361 07/12/2021 Abstract Prep,

1981 AUTOMETERS ALLIANCE LTD-NOIDA 2x500 kva igbt hotel loadqty1 set 20211518 11010321008079 02/12/21 11010321702016 07/12/21 11242438.2 200077.2 11042361 07/12/2021 Abstract Prep,




SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


1986 RESITECH ELECTRICALS PVT.LTD.-KOLKATA Tax Invoice No 070202136 Dt24112021 070/202136 11010321008084 02/12/21 11010321702030 08/12/21 10162509 180858 9981651 08/12/2021 Abstract Prep,

1987 RESITECH ELECTRICALS PVT.LTD.-KOLKATA Tax Invoice No071202141 071/202141 11010321008085 02/12/21 11010321702020 08/12/21 772369 13746 758623 08/12/2021 Abstract Prep,

1988 RESITECH ELECTRICALS PVT.LTD.-KOLKATA Tax Invoice No 068202141 068/202141 11010321008086 02/12/21 11010321702020 08/12/21 145730 2594 143136 08/12/2021 Abstract Prep,


CP/046/2021-22 11010321008087 02/12/21 11010321702020 08/12/21 15917247 283273 15633974 08/12/2021 Abstract Prep,






100 bill towards supply of 2 sets 6531 KVA TXR Wo PV to be claimed after receipt of payemnt

294406237 11010321008092 02/12/21 11010321702091 17/12/21 16197727 450242 15747485 16/12/2021 Abstract Prep,


IEEMA PVC bill against supply supply bill no 294406207 dt111021

456651389 11010321008093 02/12/21 11010321702020 08/12/21 8844127 157396 8686731 08/12/2021 Abstract Prep,


100 bill against 2 sets of 6531 KVA TXR Wo PVC to be claimed after receipt of supply bill

294406241 11010321008094 02/12/21 11010321702091 17/12/21 16197727 409748 15787979 16/12/2021 Abstract Prep,


PV bill against supply bill bill no 294406225 dt231021

456651391 11010321008095 02/12/21 11010321702020 08/12/21 5896084 104931 5791153 08/12/2021 Abstract Prep,


SET OF COPPER SLEEVECE/148/21-22/CLW

11010321008096 02/12/21 11010321702058 13/12/21 1071628.8 73561.8 998067 13/12/2021 Abstract Prep,


CONTACTOR FILTER ONOFF AND ADAPTIONCE/149/21-22/CLW

11010321008097 02/12/21 11010321702058 13/12/21 37253426 2557227 34696199 13/12/2021 Abstract Prep,

2000 RESISTANCE INDIA-KOLKATASET OF WIRE WOUND RESISTANCE FOR PANEL TO SPECN NoCLWES30014F

20/21-22 11010321008098 02/12/21 11010321702041 09/12/21 528168 35808 492360 09/12/2021 Abstract Prep,

2001 RESISTANCE INDIA-KOLKATARESISTO FOR PRIMARY CURRENT TRANS FORMER FOR NON PANEL TO SPECN No

21/21-22 11010321008099 02/12/21 11010321702041 09/12/21 26903.7 1861.7 25042 09/12/2021 Abstract Prep,


THIS BILL IS FOR SL NO 004 THAT IS QTY 30 SET ALL SUPPORTING DOCUMENT

CIECLWCAB212228

11010321008100 02/12/21 11010321702057 13/12/21 490290 33656 456634 13/12/2021 Abstract Prep,


THIS BILL IS FOR SL NO007 AND QTY 35 SET ALL SUPPORTING DOCUMENT ATTACHED

CIECLWCAB212229

11010321008101 02/12/21 11010321702175 27/12/21 553420 37989 515431 27/12/2021 Abstract Prep,


CLW INVNO30632122 3063/21-22 11010321008102 02/12/21 11010321702021 08/12/21 362261.65 6447.65 355814 07/12/2021 Abstract Prep,


CLW INVNO30692122 3069/21-22 11010321008103 02/12/21 * * 2904024 51681.75 2852342.25 08/12/2021Returned

,#lower rate

2006SHREE HANUMAN ELECTRIC AND TRADING CO-KOLKATA

HAND TAP HSS GROUND THREADED M20X25P 3 NOS IN A SET MAKE IT

GST/1461/21-22 11010321008104 02/12/21 11010321702021 08/12/21 246384 4176 242208 07/12/2021 Abstract Prep,


refund of 7%GST AC/SB/O/Misc.III 11010321008105 03/12/21 11010321702027 08/12/21 3794070 0 3794070 08/12/2021 Abstract Prep,


Bill Payment against material supplied RISPL/015/21-22 11010321008106 03/12/21 11010321702019 07/12/21 1279356 22768 1256588 07/12/2021 Abstract Prep,


NON ADHESIVE POLYIMIDE FILM TAPE SIZE 2MIL THK x 20 MM WIDE

AR-KO/2021/02118

11010321008107 03/12/21 11010321702062 14/12/21 324747.8 5779.8 318968 14/12/2021 Abstract Prep,

2010 MACKEIL AND COMPANY PVT LTD-KOLKATAGEAR BOX CASE MACHINED FOR WAP5 AS PER DRG NO 121001113004ALT2

85M/21-22 11010321008108 03/12/21 11010321702010 06/12/21 6499440 446148 6053292 06/12/2021 Abstract Prep,



G/135 11010321008109 03/12/21 11010321702012 06/12/21 2362811.94 162192.94 2200619 06/12/2021 Abstract Prep,



G/134 11010321008110 03/12/21 11010321702012 06/12/21 495600 34020 461580 06/12/2021 Abstract Prep,









FSEE/347/21-22 11010321008113 03/12/21 11010321702168 24/12/21 775262.96 13797.96 761465 24/12/2021 Abstract Prep,




SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



2018 RAYCO ELECTRO ENTERPRISE-KOLKATAROTARY SWITCHES AS PER SPEC CLWES30068A CLWES30108

1651 11010321008116 03/12/21 * * 254644 32586 222058 09/12/2021Returned

,#SVC flag is to be








3 Phase TM 6FRA6068 BP210510240 11010321008120 03/12/21 11010321702007 06/12/2138562663.7

932680.79 38529983 06/12/2021 Abstract Prep,

2023 HIND RECTIFIERS LIMITED-MUMBAI. 2 % Bill 2021020430 11010321008121 03/12/21 * * 0 0 0 04/12/2021Returned

,#P.O.Value is to


I2110554 11010321008122 03/12/21 * * 2451308.61 0 2451308.61 06/12/2021Returned

,#DUPLICATE


I2110554 11010321008123 03/12/21 * *11205982.2

4183848.47

11022133.77

06/12/2021Returned

,#DUPLICATE


I2110554 11010321008124 03/12/21 * * 7640442 125350.91 7515091.09 06/12/2021Returned

,#DUPLICATE





TERMINAL BAR 110V DC TO CLW SPECNNOCLWES30046 MAKEBRAND SELF PL

SECPL/171/21-22 11010321008126 03/12/21 * * 24249 411 23838 22/12/2021Returned

,#LOWER RATE

2029 SIENA ENGINEERING PVT. LTD.-INDOREHigh Tensile Transition CB Coupler without Draft Gear Transition Screw Coupling Striker Block for


2030 MACKEIL AND COMPANY PVT LTD-KOLKATACROWN GEAR COUPLING FOR WAP5 TO RDSO DRGSPECN NO

94M/21-22 11010321008128 03/12/21 11010321702043 09/12/21 5478032 3681423 1796609 09/12/2021 Abstract Prep,

2031UNION PRESTRESS PRIVATE LIMITED-JAIPUR

FLAT HOSE Gl Gefl 7 Size 16 x 17 MM ABB IDENT No HZN451141 Specification No HIME

UPPL/054/21-22 11010321008129 03/12/21 * * 1139771 78238 1061533 06/12/2021Returned

,#wrong GST


CHEQUERED PLATES ALUMINIUM GST-106/2021-22 11010321008130 03/12/21 11010321702006 06/12/21 139712 9590 130122 06/12/2021 Abstract Prep,


Protection Plate Assly GST-107/2021-22 11010321008131 03/12/21 11010321702011 06/12/21 268096 18403 249693 06/12/2021 Abstract Prep,



CAPACITOR BANK HARMONICS FILTER SUNNY BRAND TYPE YHFC66



Housing for WAG9HCWAP7WAP5 to CLW Drg No 120901113

































AB/21-22/16 11010321008145 04/12/21 11010321702018 07/12/21 752840 51678 701162 07/12/2021 Abstract Prep,

2048 A.D.ELECTRO STEEL CO.PVT.LTD-KOLKATALONG LIFE LOCO SIDE BUFFER ASSLY CAPACITY30KJ MINIMUM TO RDSO

585 11010321008146 04/12/21 11010321702018 07/12/21 764640 125064 639576 07/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2049 AARDEE ENTERPRISE-HOWRAH BILL NO AE0402122 Date29112021 AE/040/21-22 11010321008147 04/12/21 11010321702018 07/12/21 771720 13734 757986 07/12/2021 Abstract Prep,

2050 AARDEE ENTERPRISE-HOWRAH BILL NO AE0412122 Date 29112021 AE/041/21-22 11010321008148 04/12/21 11010321702018 07/12/21 192930 3433 189497 07/12/2021 Abstract Prep,






CHD/21-22/0224 11010321008150 04/12/21 * * 3792992 260366 3532626 06/12/2021Returned

,#Same invoice no

2053 KAYSONS ELECTRICALS PVT. LTD.-varanasiComplete Cubicle F Along With All Equipments and Cabling For WAG9 As per Specn

21-22/101 11010321008151 04/12/21 11010321702022 08/12/21 5789471.76 103032.76 5686439 08/12/2021 Abstract Prep,

2054 INDIAN CHAIN PVT LTD-KOLKATASET OF CHAIN BOGIE BODY CHAIN FOR WAG9HCWAP7 TO CLW SPECN CLWMS3118

316/21-22 11010321008152 04/12/21 11010321702011 06/12/21 2765448 212334 2553114 06/12/2021 Abstract Prep,

2055 G.B. SPRINGS PRIVATE LIMITED-DEHRADUN100 PERCENT PAYMENT AGAINST RECEIPT NOTE NO 042114153 DATED02122021 OF RS

S2021220327 11010321008153 04/12/21 11010321702082 15/12/21 8488035 582653 7905382 15/12/2021 Abstract Prep,


IGBT Based Comp Prop Set 11 912100340 11010321008154 04/12/21 11010321702017 07/12/21 31183417 26427 31156990 07/12/2021 Abstract Prep,


BRAKE GEAR ARRANGEMENT AND DETAIL WAG 9HC LOCO


2058 KANISKA ENGINEERING WORKS-HOWRAHMODIFIED COW CATCHER ASSLY FOR ELEC LOCO TYPE WAG6HCWAP7

KEW/S/051/21-22 11010321008156 04/12/21 11010321702012 06/12/21 683397 98224 585173 06/12/2021 Abstract Prep,


Refund of LD amount against PO No. 70190050100490, Dt. 19-MAY-2020



Thinner for PU Finish L701 L707as per RDSO Specn No MCPCN1002018

0341/2021-22 11010321008158 04/12/21 11010321702018 07/12/21 159300 2835 156465 07/12/2021 Abstract Prep,


Thinner for PU Primer 9192 as per RDSO Specn No MCPCN1002018

0342/2021/22 11010321008159 04/12/21 11010321702018 07/12/21 158120 2814 155306 07/12/2021 Abstract Prep,








TUBE M S BLACK LIGHT CLASS BOTH END SCREWED 15MM NOMINAL BORE X 2 MM

22/2021-22 11010321008163 04/12/21 11010321702022 08/12/21 768234.88 13021.88 755213 08/12/2021 Abstract Prep,


SILICO MANGANESE as per CLWs Specn No SFSpecnSilico ManganeseRev6 dt 21092005

28/2021-22 11010321008164 04/12/21 11010321702089 17/12/21 1300011.9 270943.9 1029068 16/12/2021 Abstract Prep,

2067 KUSHAL ENTERPRISES-KOLKATAGraphite Stopper Head 10cc Make Brand INTCERAMIC ENGINEERING P LTD

08/2021-22 11010321008165 04/12/21 11010321702022 08/12/21 560186 9970 550216 08/12/2021 Abstract Prep,

2068 RADHA ENGINEERING WORKS-HOWRAHSpacer for WAG9HCWAP7 to CLW Drg No 120901418004 Alt1

REW/21-22/23 11010321008166 04/12/21 11010321702153 23/12/21 483840 47347 436493 23/12/2021 Abstract Prep,

2069 COACH COM-DELHISanding Disk 6 Inches Grade80 PremiumAluminum Oxide Mineral Open Coated for

CC/GST781-9169/1

11010321008167 04/12/21 11010321702175 27/12/21 48362 41 48321 27/12/2021 Abstract Prep,

2070 RADHA ENGINEERING WORKS-HOWRAHSpacer for WAG9HCWAP7 to CLW Drg No 120901418004 Alt1

REW/21-22/22 11010321008168 04/12/21 11010321702187 28/12/21 992275 97102 895173 27/12/2021 Abstract Prep,

2071 TIRUPATI ENGINEERING WORKS-KOLKATA PUSHPULL ROD FOR WAG9HCWAP7 ETC 151/2021-22 11010321008169 04/12/21 11010321702028 08/12/21 1150500 136500 1014000 08/12/2021 Abstract Prep,

2072 TIRUPATI ENGINEERING WORKS-KOLKATA PUSHPULL ROD FOR WAG9HCWAP7 ETC 152/2021-22 11010321008170 04/12/21 11010321702028 08/12/21 1725750 204751 1520999 08/12/2021 Abstract Prep,


Bill for Sr 06 to 16 T/21-22/134 11010321008171 04/12/21 11010321702129 21/12/21 811250 55688 755562 20/12/2021 Abstract Prep,




2075 SIDDHARTH ORMET LIMITED-KOLKATAReady Mix Spirit Based Paint for Green Sand Mould Wash as per Specn No SFSPECZircon

SOL/08/21-22 11010321008173 04/12/21 11010321702076 15/12/21 951552 16934 934618 15/12/2021 Abstract Prep,








CLW INVNO30612122 3061/21-22 11010321008177 04/12/21 11010321702078 15/12/21 16783537 298690 16484847 15/12/2021 Abstract Prep,


SI2410079844 11010321008178 04/12/21 11010321702039 09/12/21 3524070 62717 3461353 09/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2081SUGAN ENGINEERING PRIVATE LIMITED-HOWRAH

EARTH RETURN BRUSH WITH BRUSH HOLDER ASSEMBLY

SE002/21-22 11010321008179 04/12/21 11010321702034 09/12/21 8064 151 7913 09/12/2021 Abstract Prep,







2085 BAGREE ASSOCIATES-NEW DELHI 8139 BA/133/18-19 11010321008183 06/12/21 * * 310217.53 5519.92 304697.61 24/12/2021Returned ,#paid value excess from


PV bill against supply bill no312916142 455102625 11010321008184 06/12/21 11010321702050 11/12/21 3594714 63974 3530740 11/12/2021 Abstract Prep,


PV bill against 6 nos TM 6FRA 6068 against supply bill no 312916145 DTD 06102021

455102626 11010321008185 06/12/21 11010321702050 11/12/21 4792952 85299 4707653 11/12/2021 Abstract Prep,


PV bill against 6 nos TM6FRA6068 against supply bill no 312916146

455102627 11010321008186 06/12/21 11010321702050 11/12/21 2396476 42650 2353826 11/12/2021 Abstract Prep,


PV bill against supply of 6 nos TM6FRA against supply bill no 312916171 DTD 18102021

455102628 11010321008187 06/12/21 11010321702050 11/12/21 3594714 63974 3530740 11/12/2021 Abstract Prep,


PVC bill against 7 nos TM6FXA against supply bill no 312916172 DTD 18102021

455102631 11010321008188 06/12/21 11010321702050 11/12/21 5868465 104439 5764026 11/12/2021 Abstract Prep,


PVC bill against 4 nos TM6FXA against supply bill no 312916203 DTD 23102021

455102635 11010321008189 06/12/21 11010321702050 11/12/21 3353408.59 59679.59 3293729 11/12/2021 Abstract Prep,

2092 AVADH RAIL INFRA LIMITED-HARIDWAR100 BILL FOR PAUMENT AGAINST THE SUPPLY OF 202 NOS OF ELSTIC RING

U2-693-2021 11010321008190 06/12/21 11010321702035 09/12/21 6929125 475643 6453482 09/12/2021 Abstract Prep,


PL No29210227 PO SR003Set of Stainless Steel Hardware


2094SIRVEEN CONTROL SYSTEMS PRIVATE LIMITED-HYDERABAD

LED MARKE LIGHT TO CLW DRGSPEC NO ELRSSEPCPR0022 REV1 OCT 2004 EXCEPT

051/2021-22 11010321008192 06/12/21 11010321702036 09/12/21 567672 10705 556967 09/12/2021 Abstract Prep,


Base for Cable Ties BBC/21-22/1468 11010321008193 06/12/21 11010321702031 08/12/21 389400 26730 362670 08/12/2021 Abstract Prep,


Set Of Cable Ties BBC/21-22/1469 11010321008194 06/12/21 11010321702055 13/12/21 4528604 80593 4448011 13/12/2021 Abstract Prep,

2097 BISWAS AND CO-KOLKATA Continuous Stationary M18 Job Card 26/2021-22 11010321008195 06/12/21 11010321702138 21/12/21 141128 0 141128 21/12/2021 Abstract Prep,


Spheriblock for WAG9HC WAP7 as per RDSO Spec No RDSO2007ELSPEC0051 Rev2 Drawing

SA1724/21-22 11010321008196 06/12/21 11010321702148 22/12/21 3403710 233644 3170066 22/12/2021 Abstract Prep,

2099 ANIL ENGINEERING WORKS-HYDERABADHOUSING FOR WAG9HCWAP7WAP5 TO CLW DRG NO120901113002 ALT7

AEW/HYD/21-22/58

11010321008197 06/12/21 * * 2524126 547606.8 1976519.2 14/12/2021Returned ,#po

value to be





2102D RANFLEX INDIA PRIVATE LIMITED-BANGALORE

100 Bill No 1145 dt 09102021 against PO Sr NO 003

DRF/21-22/1145 11010321008200 06/12/21 11010321702044 10/12/21 3945920 270864 3675056 09/12/2021 Abstract Prep,

2103D RANFLEX INDIA PRIVATE LIMITED-BANGALORE

100 Bill No 1159 dt 11102021 against PO Sr No 003

DRF/21-22/1159 11010321008201 06/12/21 11010321702044 10/12/21 2511040 172368 2338672 09/12/2021 Abstract Prep,

2104 SAM ENTERPRISES-NASIK Invoice for Brazing flux 91 kg SAM/002/2021-22 11010321008202 06/12/21 11010321702021 08/12/21 80642 0 80642 07/12/2021 Abstract Prep,

2105 SAM ENTERPRISES-NASIK Invoice for Brazing flux 02 kg SAM/001/2021-22/ 11010321008203 06/12/21 11010321702021 08/12/21 1772 0 1772 07/12/2021 Abstract Prep,

2106 S. S. UDYOG-New Delhi 10186 SSU/041/21-22 11010321008204 06/12/21 11010321702021 08/12/21 1328644.6 22519.6 1306125 08/12/2021 Abstract Prep,





2109 PRECISION SPARES AND TOOLS-KOLKATASET OF BUS BAR AND ACCESSORIES FOR WAG9 PANEL SECTION TO CLW SPECN


2110 SIGNOTRON (INDIA) PVT.LTD.-KOLKATAPL No29741026 DCDC FOR CONVERTOR1 IN SB1as per CLW SPECNNOCLWES30054A

M232/2021-2022 11010321008208 06/12/21 11010321702026 08/12/21 2206305 39265 2167040 08/12/2021 Abstract Prep,

2111POWER TECHNOLOGIES CORPORATION-DEHRADUN

SUPPLY OF LED BASED FLASHER LIGHT 50 SETS AS PER PO AGAINST BILL NO184

184 11010321008209 06/12/21 11010321702056 13/12/21 466648 235088 231560 13/12/2021 Abstract Prep,

2112 R G INDUSTRIES-KOLKATA 2% Bill 059A/19-20 11010321008210 07/12/21 11010321702057 13/12/21 5850.62 109.62 5741 13/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


11010321008211 07/12/21 * * 124295 0 124295 07/12/2021 Registered ,


11010321008212 07/12/21 11010321702057 13/12/21 24859 0 24859 13/12/2021 Abstract Prep,

2115 R G INDUSTRIES-KOLKATA 2 Bill 065A/19-20 11010321008213 07/12/21 11010321702084 15/12/21 4346 0 4346 15/12/2021 Abstract Prep,


Junction Box Assly Body Side Floor Secondary Members for WAG9HC as per Specn No

ACU2-09654/2122 11010321008214 07/12/21 11010321702035 09/12/21 1315449.84 90297.84 1225152 09/12/2021 Abstract Prep,










2120 KAYSONS ELECTRICALS PVT. LTD.-varanasiRequest to release payment against R Note No042113730 Dated 081121

21-22/69 11010321008218 07/12/21 11010321702065 14/12/21 495000 58309 436691 14/12/2021 Abstract Prep,

2121 ANIL ENGINEERING WORKS-HYDERABADAXLE BOX COMPLETE WITHOUT BEARING CRU150

AEW/HYD/21-22/57

11010321008219 07/12/21 11010321702018 07/12/21 4092240 887808 3204432 07/12/2021 Abstract Prep,



AEW/HYD/21-22/64

11010321008221 07/12/21 11010321702018 07/12/21 4092240 887808 3204432 07/12/2021 Abstract Prep,


AEW/HYD/21-22/65

11010321008222 07/12/21 11010321702018 07/12/21 4092240 887808 3204432 07/12/2021 Abstract Prep,

2125 SAFT INDIA PRIVATE LIMITED-BANGALOREBattery NickelCadmium to CLW specn no CLWE30030C

I2110554 11010321008223 07/12/21 11010321702040 09/12/2130052406.9

2493046.92 29559360 09/12/2021 Abstract Prep,

2126 INDIAN OIL CORPORATION LIMITED-KOLKATA HSD OIL 746668921 11010321008224 07/12/21 * * 0 0 0 14/12/2021Returned

,#rate reference

2127 INDIAN OIL CORPORATION LIMITED-KOLKATA HSD OIL 746986554 11010321008225 07/12/21 * * 0 0 0 14/12/2021Returned

,#rate reference

2128 AUTOMETERS ALLIANCE LTD-NOIDA 2x500 kva igbt hotel loadqty1 set 20211621 11010321008226 07/12/21 11010321702024 08/12/2111314983.4

2201368.42 11113615 08/12/2021 Abstract Prep,

2129 AUTOMETERS ALLIANCE LTD-NOIDA 2x500 kva igbt hotel loadqty1 set 20211622 11010321008227 07/12/21 11010321702024 08/12/2111314983.4

2201368.42 11113615 08/12/2021 Abstract Prep,

2130 AUTOMETERS ALLIANCE LTD-NOIDAIGBT BASED HOTEL LOAD CONVERTERQTY1 SET

20211640 11010321008228 07/12/21 11010321702024 08/12/2111314983.4

2201368.42 11113615 08/12/2021 Abstract Prep,

2131 AUTOMETERS ALLIANCE LTD-NOIDAIGBT BASED HOTEL LOAD CONVERTERQTY1 SET

20211641 11010321008229 07/12/21 11010321702024 08/12/2111314983.4

2201368.42 11113615 08/12/2021 Abstract Prep,

2132 ESBEE CORPORATION-HOWRAHLATCHING PUSH BUTTON CORRIDOR LIGHTING

39/2021-22 11010321008230 07/12/21 * * 4568.06 0 4568.06 14/12/2021Returned

,#proper tax

2133ELECTROVOLT EQUIPMENTS PVT LTD-HOWRAH

TORQUE SUPPORT FOR WAG9HCWAP7 TO CLW DRGNOSPEC NO120901 218003ALT1

77/2021-22 11010321008231 07/12/21 11010321702035 09/12/21 695020 47709 647311 09/12/2021 Abstract Prep,




400 LTR TEROSON PU 8590 SUPPLIED VIDE OUR INVOICE NO 0159

0159 11010321008233 07/12/21 11010321702065 14/12/21 520616 32693 487923 14/12/2021 Abstract Prep,

2136 RECON ENGINEERING CO P LTD-KOLKATAUNPAID PAYMENTID 1101210333000042 OF PARTY RECON ENGINEERING CO P LTD-

AC/SB/O/R01 11010321008234 07/12/21 11010321702042 09/12/21 14242 0 14242 09/12/2021 Abstract Prep,

2137 RECON ENGINEERING CO P LTD-KOLKATAUNPAID PAYMENTID 1101210315000024 OF PARTY RECON ENGINEERING CO P LTD-

AC/SB/O/R02 11010321008235 07/12/21 11010321702042 09/12/21 14242 0 14242 09/12/2021 Abstract Prep,








Spheriblock for WAG9HC WAP7 as per RDSO Spec No RDSO2007ELSPEC0051Rev2 Drawing

SA1844/21-22 11010321008238 07/12/21 11010321702148 22/12/21 10589320 726894 9862426 22/12/2021 Abstract Prep,


6135032253 RJ1121077194 11010321008239 07/12/21 11010321702075 15/12/21 7118621 126688 6991933 14/12/2021 Abstract Prep,


Pantograph for AC FreightElectric Locomotives 5 Extra

NE/CT-0532 11010321008240 07/12/21 11010321702074 15/12/21 1132292.6 77725.6 1054567 14/12/2021 Abstract Prep,


Modified Striker Casting 145/21-22 11010321008241 07/12/21 11010321702075 15/12/21 597707 41030 556677 14/12/2021 Abstract Prep,



144/21-22 11010321008242 07/12/21 11010321702032 09/12/21 9558000 703890 8854110 09/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



143/21-22 11010321008243 07/12/21 11010321702032 09/12/21 9558000 703890 8854110 09/12/2021 Abstract Prep,


MACHINE ROOM BLOWER INCL MOTOR 13 SETS 100 PO ITEM SL 2



MACHINE ROOM BLOWER INCL MOTOR 7 SETS 100 PO ITEM SL 3

21-22/S/GST-61A 11010321008245 07/12/21 11010321702036 09/12/21 383040.98 6817.98 376223 09/12/2021 Abstract Prep,


MACHINE ROOM BLOWER INCL MOTOR 13 SETS 100 PO SL 3



WS/072/2021-22 11010321008247 07/12/21 11010321702036 09/12/21 9499000 652050 8846950 09/12/2021 Abstract Prep,


WS/067/2021-22 11010321008248 07/12/21 11010321702034 09/12/21 850544 62638 787906 09/12/2021 Abstract Prep,


WS/069/2021-22 11010321008249 07/12/21 11010321702034 09/12/21 850544 66890 783654 09/12/2021 Abstract Prep,


WS/070/2021-22 11010321008250 07/12/21 11010321702034 09/12/21 850544 66890 783654 09/12/2021 Abstract Prep,


2154 S. D. ENGINEERING WORKS-KOLKATA BILL NO 001 GST/21-22/101 11010321008252 07/12/21 11010321702039 09/12/21 664292.8 45599.8 618693 09/12/2021 Abstract Prep,

2155 S. D. ENGINEERING WORKS-KOLKATA BILL NO003 GST/21-22/96 11010321008253 07/12/21 11010321702034 09/12/21 90576 6219 84357 09/12/2021 Abstract Prep,













SNUBBER CIRCUIT TO CONTACTOR AUXILIARIES

534-21-22 11010321008262 08/12/21 11010321702056 13/12/21 192151 3420 188731 13/12/2021 Abstract Prep,


Aux Transformer 415V110V 533-21-22 11010321008263 08/12/21 11010321702054 13/12/21 1635090.6 29099.6 1605991 13/12/2021 Abstract Prep,

2166 HIND RECTIFIERS LIMITED-MUMBAI MAIN TRANSFORMER 6531 KVA 2103070020 11010321008264 08/12/21 11010321702051 11/12/21 5905693 105102 5800591 11/12/2021 Abstract Prep,

2167 HIND RECTIFIERS LIMITED-MUMBAI MAIN TRANSFORMER 6531KVA 2103070021 11010321008265 08/12/21 11010321702051 11/12/21 5905693 105102 5800591 11/12/2021 Abstract Prep,

2168 HIND RECTIFIERS LIMITED-MUMBAI MAIN TRANSFORMER 6531 KVA 2103070022 11010321008266 08/12/21 11010321702051 11/12/21 5905693 105102 5800591 11/12/2021 Abstract Prep,

2169 M. S. TRADING COMPANY-ASANSOL JUNCTION BOX ASSLY AS PER PO MST/B/10/21-22 11010321008267 08/12/21 11010321702043 09/12/21 548104 89183 458921 09/12/2021 Abstract Prep,

2170 EVEREST INDUSTRIAL AGENCY-KOLKATA SURGE ARRESTOR FOR 3 PHASE LOCO 57/21-22/B/047 11010321008268 08/12/21 11010321702044 10/12/21 3643250 101269 3541981 09/12/2021 Abstract Prep,



EEE/161/21-22 11010321008269 08/12/21 11010321702044 10/12/21 3095787.82 212508.82 2883279 09/12/2021 Abstract Prep,


GBT BASED 3PHASE DRIVE PROPULSION EQUIPMENT COMPRISING TRACTION

GJ2021735049 11010321008270 08/12/21 11010321702047 11/12/21 1353561.48 24089.48 1329472 10/12/2021 Abstract Prep,



GJ2021735048 11010321008271 08/12/21 11010321702046 11/12/21 1353561.48 24089.48 1329472 10/12/2021 Abstract Prep,



GJ2021735047 11010321008272 08/12/21 11010321702046 11/12/21 2707122.96 48177.96 2658945 10/12/2021 Abstract Prep,



GJ2021735046 11010321008273 08/12/21 11010321702046 11/12/21 2707122.96 48177.96 2658945 10/12/2021 Abstract Prep,

2176 PRS PERMACEL PRIVATE LIMITED-THANE BILL FOR SCOTCH DANGERCAUTION TAPE 2122011999 11010321008274 08/12/21 11010321702054 13/12/21 1187367 56752 1130615 13/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2177 PRS PERMACEL PRIVATE LIMITED-THANE BILL FOR SCOTCH DANGERCAUTION TAPE 2122011998 11010321008275 08/12/21 11010321702054 13/12/21 254800 12179 242621 13/12/2021 Abstract Prep,



BRAKE CONTROL SYSTEM INCLUDING DRIVERS VIGILANCE CONTROL DEVICE

3320210106574 11010321008277 09/12/21 11010321702080 15/12/21 37642000 3336740 34305260 15/12/2021 Abstract Prep,


STATINLESS STEEL SHEETSPLATES BARS FLATS FOR WAG 9HCWAP7 AS PER

U1GS21000383 11010321008278 09/12/21 * * 353056 24235 328821 14/12/2021Returned ,#po

value to be


STAINLESS STEEL SHEETSPALTES BARS FLATS FOR WAG 9HCWAP7 AS PER SPECN








2184MODISON COPPER PRIVATE LIMITED-SILVASAA

Rotor Bar for SchemeI Rotor Drg No SKEL4740 Alt3 Spec No RDSO08ELSPEC0063Rev2

01870 11010321008282 09/12/21 * * 2981675 0 2981675 09/12/2021 Registered ,


Refund OF SD 18721/22 11010321008283 09/12/21 11010321702052 11/12/21 16197728 0 16197728 11/12/2021 Abstract Prep,


WS/071/2021-22 11010321008284 09/12/21 11010321702061 14/12/21 2175195 149314 2025881 13/12/2021 Abstract Prep,







2190 BISHWA TRADING CORPORATION-KOLKATACOPPER WELDING WIRE FOR MIG WELDINGSIZE DIA 16MM ON

BTC/1418/22 11010321008288 09/12/21 11010321702067 14/12/21 189449 0 189449 13/12/2021 Abstract Prep,

2191 M.B. AND COMPANY-HOWRAHPRIMARY CURRENT TRANSFORMER TO CLW SPECN No CLWES30013B MakeBrand self


2192 M.B. AND COMPANY-HOWRAHMINIMUM VOLTAGE RELAY IN SB1 AS PER CLWS SPECNNOCLWES30060B MakeBrand

125/MBC/21-22 11010321008290 09/12/21 11010321702062 14/12/21 654981.5 11656.5 643325 13/12/2021 Abstract Prep,

2193 M.B. AND COMPANY-HOWRAHDCDC FOR CONVERTOR1 IN SB1as per CLW SPECN NO CLWES30054A MakeBrandSelf


2194CLASSIC ELECTRODES INDIA LIMITED-KOLKATA

SOLID MIGMAG FILLER WIRECLASS1 TO SPECNNOIRSM4613 WITH AMENDMENT NO1

CEIL/21-22/744 11010321008292 09/12/21 11010321702057 13/12/21 2179648.8 38790.8 2140858 13/12/2021 Abstract Prep,

2195 TIRUPATI INDUSTRIES-KOLKATA BILL FOR PG 29 GST-016/2021-22 11010321008293 09/12/21 11010321702075 15/12/21 74736 1267 73469 14/12/2021 Abstract Prep,

2196 TIRUPATI INDUSTRIES-KOLKATA BILL SUBMISSION FOR PG 21 GST-015/2021-22 11010321008294 09/12/21 11010321702075 15/12/21 37934 643 37291 14/12/2021 Abstract Prep,

2197UNION PRESTRESS PRIVATE LIMITED-JAIPUR

FLAT HOSE Gl Gefl 7 Size 16 x 17 MM ABB IDENT No HZN451141 Specification No HIME

UPPL/054/21-22 11010321008295 09/12/21 11010321702056 13/12/21 1081816.89 20284.89 1061532 13/12/2021 Abstract Prep,


25/21-22 11010321008296 09/12/21 11010321702075 15/12/21 613977.6 42145.6 571832 14/12/2021 Abstract Prep,

2199 ORIENTAL VENEER PRODUCTS LTD-MUMBAIIMPREGNATED COMPRESSED LAMINATES PLYWOOD PL NO 29170217

OVPL/557/21-22 11010321008297 09/12/21 11010321702074 15/12/21 1038034 71255 966779 14/12/2021 Abstract Prep,

2200UNIQUE TECHNOCARE PRIVATE LIMITED-VARANASI

CABLE GLAND PG21 WITH BELL MOUTH AS PER CLW SPECN CLWES30129D

UTPL/21-22/26 11010321008298 09/12/21 11010321702054 13/12/21 79650 1418 78232 13/12/2021 Abstract Prep,

2201 A. K. ENGINEERING WORKS-HOWRAH Refund of Security DepositAC/SB/O/SDRefund

11010321008299 10/12/21 * * 64610 0 64610 10/12/2021 Registered ,


11010321008300 10/12/21 11010321702086 16/12/21 229776 0 229776 16/12/2021 Abstract Prep,

2203 CONTRANSYS PRIVATE LIMITED-KOLKATA Refund OF SD FR09520-21 11010321008301 10/12/21 * * 1576050 0 1576050 15/12/2021Returned

,#recovered Amt is

2204 G.B. SPRINGS PRIVATE LIMITED-DEHRADUN Refund of Security Deposit AC/SB/O/1005 11010321008302 10/12/21 11010321702125 20/12/21 578050 0 578050 20/12/2021 Abstract Prep,


ROTOR SHAFT ROUGH MACHINED DRG NO3TWD096073 ALT7

2480/21-22 11010321008303 10/12/21 11010321702093 17/12/21 4111120 282204 3828916 16/12/2021 Abstract Prep,


BM/GST/083/21-22

11010321008304 10/12/21 11010321702090 17/12/21 343675 57958 285717 16/12/2021 Abstract Prep,


BM/GST/087/21-22

11010321008305 10/12/21 11010321702090 17/12/21 206205 34774 171431 16/12/2021 Abstract Prep,


151/2021-2022 11010321008306 10/12/21 11010321702090 17/12/21 80483 1534 78949 16/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


162/2021-2022 11010321008307 10/12/21 11010321702090 17/12/21 76213 1452 74761 16/12/2021 Abstract Prep,


173/2021-2022 11010321008308 10/12/21 11010321702090 17/12/21 75802 1444 74358 16/12/2021 Abstract Prep,


177/2021-2022 11010321008309 10/12/21 11010321702090 17/12/21 80483 1534 78949 16/12/2021 Abstract Prep,


178/2021-2022 11010321008310 10/12/21 11010321702090 17/12/21 82966 1581 81385 16/12/2021 Abstract Prep,


180/2021-2022 11010321008311 10/12/21 11010321702090 17/12/21 80316.52 1530.52 78786 16/12/2021 Abstract Prep,


147/2021-2022 11010321008312 10/12/21 11010321702090 17/12/21 76466 1457 75009 16/12/2021 Abstract Prep,


150/2021-2022 11010321008313 10/12/21 11010321702090 17/12/21 79280 1511 77769 16/12/2021 Abstract Prep,









2220 M.B. AND COMPANY-HOWRAH Refund of security deposit 02/72/SD/098 11010321008318 11/12/21 * * 119070 0 119070 11/12/2021 Registered ,

2221 J.P.SEATS WORKS-HOWRAHModified Hand Brake Assembly Gear Type for WAG9HC WAP7 to RDSO Specn Drg No

JP/21-22/06 11010321008319 11/12/21 * * 218400 3900 214500 11/12/2021 Registered ,






GAS OXYGEN COMPRESSED MVAPL/21-22/611 11010321008322 11/12/21 * * 6525 0 6525 11/12/2021 Registered ,



2226 C S ENGINEERS-KOLKATAFIXING CABLE SAFETY SLING FOR PUSH PULL ROD

72 11010321008324 11/12/21 11010321702084 15/12/21 151207.56 10380.56 140827 15/12/2021 Abstract Prep,

2227 C S ENGINEERS-KOLKATA FIXING CABLE FOR PUSHPULL ROD 70 11010321008325 11/12/21 11010321702084 15/12/21 56002.8 3844.8 52158 15/12/2021 Abstract Prep,

2228 C S ENGINEERS-KOLKATA CHANNEL UNISTRUTS 71 11010321008326 11/12/21 11010321702084 15/12/21 730184 50123 680061 15/12/2021 Abstract Prep,







2231 R G INDUSTRIES-KOLKATAACCESSORIES OF 3 PHASE STATOR CHAMBER TYPE 6FRA6068

033 11010321008329 11/12/21 * * 80114.1 6509.6 73604.5 21/12/2021Returned

,#Lower rate


2233 R G INDUSTRIES-KOLKATAACCESSORIES OF 3 PHASE STATOR CHAMBER TYPE 6FRA6068 DRG NO

064/19-20 11010321008331 11/12/21 11010321702177 27/12/21 4216.54 268.54 3948 27/12/2021 Abstract Prep,


polyamide Nomex type 410 strip size 013 mm thick x 84 005 mm x 9001 mm long drg 4TWD

D151 11010321008332 11/12/21 11010321702126 20/12/21 118001.86 105.86 117896 20/12/2021 Abstract Prep,

2235 R G INDUSTRIES-KOLKATASET OF CABLE CLEAT WITH DIN RAIL FOR TM TO CLW DRG SPECN NO CLWES30045G

001A 11010321008333 11/12/21 11010321702136 21/12/21 9481.5 190.5 9291 21/12/2021 Abstract Prep,


100 bill against 2 sets of 6531 KVA Transformer 294406247 11010321008334 11/12/21 11010321702091 17/12/21 16197727 693208 15504519 16/12/2021 Abstract Prep,









SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


2122004778 11010321008339 13/12/21 11010321702070 15/12/21 15056800 1033560 14023240 14/12/2021 Abstract Prep,


2122004779 11010321008340 13/12/21 11010321702070 15/12/21 15056800 1033560 14023240 14/12/2021 Abstract Prep,


2122004784 11010321008341 13/12/21 11010321702070 15/12/21 15056800 1033560 14023240 14/12/2021 Abstract Prep,


2122004783 11010321008342 13/12/21 11010321702071 15/12/21 15056800 1033560 14023240 14/12/2021 Abstract Prep,


2122004782 11010321008343 13/12/21 11010321702071 15/12/21 15056800 1033560 14023240 14/12/2021 Abstract Prep,


2122004781 11010321008344 13/12/21 11010321702071 15/12/21 15056800 1033560 14023240 14/12/2021 Abstract Prep,


2122004780 11010321008345 13/12/21 11010321702072 15/12/21 15056800 1033560 14023240 14/12/2021 Abstract Prep,


2122004789 11010321008346 13/12/21 11010321702072 15/12/21 11292600 775170 10517430 14/12/2021 Abstract Prep,







2251 GAJANAND UDYOG PVT LTD-KOLKATAINV GUPL1592122 DATED 26112021 FOR SUPPLY OF Side Wall Assembly for WAG9 as






146/21-22 11010321008351 13/12/21 11010321702075 15/12/21 9558000 799470 8758530 14/12/2021 Abstract Prep,


Set of Stator Chamber andAssociated Components Each



CLWINVNO30692122 3069/21-22 11010321008353 13/12/21 11010321702078 15/12/21 2904024 51682 2852342 15/12/2021 Abstract Prep,







2259 APPLIED ENGINEERING SERVICES-MUMBAIZr Cu Stamping Type Resistance Ring for Shaft Mounted Scheme I Rotor

2122 11010321008357 13/12/21 11010321702063 14/12/21 46070150 3162442 42907708 14/12/2021 Abstract Prep,





CIRCUIT BREAKER DIS/0463/21-22 11010321008359 13/12/21 11010321702064 14/12/21 2299353.9 40921.9 2258432 14/12/2021 Abstract Prep,


CONTACTOR FOR MAIN COMPRESSOR DIS/0464/21-22 11010321008360 13/12/21 11010321702064 14/12/21 2224300 39585 2184715 14/12/2021 Abstract Prep,




Ducting assly WAG9WAP7 258/2021-2022 11010321008362 13/12/21 11010321702161 24/12/21 753312 13406 739906 23/12/2021 Abstract Prep,



291/2021-2022 11010321008363 13/12/21 11010321702064 14/12/21 743400 82782 660618 13/12/2021 Abstract Prep,


GENERAL ARRANGEMENT OF FLOOR VENTILATION DUCTING FOR WAG9 WAP7

285/2021-2022 11010321008364 13/12/21 11010321702064 14/12/21 1909830 131098 1778732 14/12/2021 Abstract Prep,



412/21-22 11010321008365 13/12/21 11010321702066 14/12/21 7002935 124629 6878306 14/12/2021 Abstract Prep,

2268 EIC INDIA-KOLKATAIllumination Pneumatic Gauges to CLW Specn No CLWES30111A or latest MakeBrand EIC India

EIC/096/21-22 11010321008366 13/12/21 * * 283908 62797 221111 16/12/2021Returned

,#Arithmetically

2269SARWESHWAR ENGINEERING CORPORATION-KOLKATA

SET OF RATING PLATE FOR WAG9 WAP5 TO SPECNNOCLWES30252H or latest MakeBrand

78 11010321008367 13/12/21 11010321702108 18/12/21 50131 896 49235 17/12/2021 Abstract Prep,

2270SARWESHWAR ENGINEERING CORPORATION-KOLKATA

SET OF RATING PLATE FOR WAG9 WAP5 TO SPECNNOCLWES30252H or latest MakeBrand

77 11010321008368 13/12/21 11010321702076 15/12/21 150393.6 2819.6 147574 15/12/2021 Abstract Prep,


SCAV BLOWER TO TM OIL COOLING UNIT 43 SETS 100





SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2273 GAJANAND UDYOG PVT LTD-KOLKATA Refund of Security DepositAC/SB/O/SDRefund

11010321008371 13/12/21 11010321702068 14/12/21 820058 0 820058 14/12/2021 Abstract Prep,

2274 GAJANAND UDYOG PVT LTD-KOLKATA Refund of Security DepositAC/SB/O/SDRefund

11010321008372 13/12/21 11010321702068 14/12/21 1422203 0 1422203 14/12/2021 Abstract Prep,


100 BILL SUBMITTED AGAINST SUPPLY OF 15 NOS OIL COOLER RADIATORS

I0082 11010321008373 13/12/21 11010321702072 15/12/21 7982701.77 547965.77 7434736 14/12/2021 Abstract Prep,



I0075 11010321008374 13/12/21 11010321702073 15/12/21 7982701.77 547965.77 7434736 14/12/2021 Abstract Prep,



I0081 11010321008375 13/12/21 11010321702073 15/12/21 6386161 438373 5947788 14/12/2021 Abstract Prep,



I0079 11010321008376 13/12/21 11010321702073 15/12/21 6386161 438373 5947788 14/12/2021 Abstract Prep,



I0078 11010321008377 13/12/21 11010321702073 15/12/21 6386161 438373 5947788 14/12/2021 Abstract Prep,



I0077 11010321008378 13/12/21 11010321702073 15/12/21 6386161 438373 5947788 14/12/2021 Abstract Prep,



I0076 11010321008379 13/12/21 11010321702073 15/12/21 6386161 438373 5947788 14/12/2021 Abstract Prep,








OS0310112515 OS0310112515 11010321008383 13/12/21 11010321702095 17/12/21 6663972 5647 6658325 17/12/2021 Abstract Prep,














Snubber Circuit to Contactor Auxiliaries 546-21-22 11010321008390 13/12/21 11010321702113 20/12/21 465757.8 8289.8 457468 16/12/2021 Abstract Prep,


AuxTransformer 415V110V 553-21-22 11010321008391 13/12/21 11010321702113 20/12/21 1486446 26454 1459992 17/12/2021 Abstract Prep,


Brake gear Arrangement Detail for WAG9HC WAP7 Loco

552-21-22 11010321008392 13/12/21 11010321702114 20/12/21 2486513.7 170683.7 2315830 17/12/2021 Abstract Prep,


Brake gear Arrangement Details for WAG9HC WAP7 Loco

551-21-22 11010321008393 13/12/21 11010321702114 20/12/21 2486513.7 170683.7 2315830 17/12/2021 Abstract Prep,

2296 P.N.PLASTIC INDUSTRIES-KOLKATAInvoice for 100 payment of PO Sr 001 balance quantity

PN/134/21-22 11010321008394 13/12/21 11010321702114 20/12/21 156114 10716 145398 16/12/2021 Abstract Prep,

2297 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for 100 payment of PO Sr 001 PN/135/21-22 11010321008395 13/12/21 11010321702114 20/12/21 140587 13594 126993 16/12/2021 Abstract Prep,


Epoxy Based Zinc Phosphate Primer as per RDSO specn no MCPCN1002018

0352/2021-22 11010321008396 13/12/21 11010321702065 14/12/21 151259 2692 148567 14/12/2021 Abstract Prep,



Metal Coat Primer Surfacer Grey as per RDSO Specn No MCPCN1002018

0353/2021-22 11010321008398 13/12/21 11010321702065 14/12/21 295000 5250 289750 14/12/2021 Abstract Prep,





SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



100 Bill Against Supply of 44 Sets of Rotor Stampings

312476995 11010321008404 13/12/21 11010321702131 21/12/21 3011360 53592 2957768 21/12/2021 Abstract Prep,

2307 KAYSONS ELECTRICALS PVT. LTD.-varanasiCOMPLETE AUXILIARY CUBICLE SB2 ALONG WITH ALL EQUIPMENTS AND CABLING

21-22/104 11010321008405 13/12/21 11010321702089 17/12/21 15247960 271362 14976598 16/12/2021 Abstract Prep,


100 bill against 2 nos TM6FXA7059 312916315 11010321008406 13/12/21 11010321702105 17/12/21 4863960 86562 4777398 17/12/2021 Abstract Prep,


100 bill against 3 nos Complete Rotor 312916314 11010321008407 13/12/21 11010321702167 24/12/21 2075465.97 244483.97 1830982 24/12/2021 Abstract Prep,


100 bill against 2 nos TM6FXA7059 312916273 11010321008408 13/12/21 11010321702105 17/12/21 4863960 86562 4777398 17/12/2021 Abstract Prep,


100 PVC bill towards 5 nos TM6FRA6068 against supply bill no 312916257 DTD 02112021

455102651 11010321008409 13/12/21 * * 2879943 51253.6 2828689.4 17/12/2021Returned

,#UPLOADED


100 bill against supply of 20 nos Complete Stator 312916327 11010321008410 13/12/21 11010321702105 17/12/21 20511468 365035 20146433 17/12/2021 Abstract Prep,


100 bill against 10 nosComplete Stator 312916312 11010321008411 13/12/21 11010321702105 17/12/21 10255734 182517 10073217 17/12/2021 Abstract Prep,

2314 R G INDUSTRIES-KOLKATAFRP UNDER PANEL OF CAB FOR WAG9WAP7WAP5 AS PER SPECN NO

026A/19-20 11010321008412 13/12/21 11010321702153 23/12/21 1744 36 1708 23/12/2021 Abstract Prep,



100 bill against 10 nos Complete Rotor 312916295 11010321008414 13/12/21 11010321702167 24/12/21 6918219.88 814943.88 6103276 24/12/2021 Abstract Prep,


IEEMA PV bill against 9 nos TM6FRA6068 Supply bill no 312916255 DTD 02112021

455102649 11010321008415 13/12/21 11010321702105 17/12/21 5392071 95962 5296109 17/12/2021 Abstract Prep,


100 bill against supply of 4 nos Complete Rotor 312916311 11010321008416 13/12/21 11010321702167 24/12/21 2767287.96 325977.96 2441310 24/12/2021 Abstract Prep,


PV bill for 3 nos TM6FRA6068 against OROGINAL INVOICE NO 312916256 DTD

455102650 11010321008417 13/12/21 11010321702105 17/12/21 1727966 30752 1697214 17/12/2021 Abstract Prep,


PV bill towards 7 nos TM6FRA6068 against supply bill no 312916258 DTD 02112021

455102652 11010321008418 13/12/21 11010321702105 17/12/21 4031920.76 71754.76 3960166 17/12/2021 Abstract Prep,


PV BILL AGAINST ORIGINAL INVOICE No 312916254 DTD 02112021

455102648 11010321008419 13/12/21 11010321702105 17/12/21 1676702 29840 1646862 17/12/2021 Abstract Prep,

2322 R G INDUSTRIES-KOLKATA SET OF CABLE CLEAT WITH DIN RAIL FOR TM 045A 11010321008420 13/12/21 * * 17144 0 17144 13/12/2021 Registered ,

2323 R G INDUSTRIES-KOLKATASET OF CABLE CLEATR WITH DIN RAIL FOR TM

046A 11010321008421 13/12/21 * * 2550 0 2550 13/12/2021 Registered ,

2324 R G INDUSTRIES-KOLKATAFRP UNDER PANEL OF CAB FOR WAG9WAP7WAP5

008A 11010321008422 13/12/21 11010321702153 23/12/21 4722 0 4722 23/12/2021 Abstract Prep,

2325 R G INDUSTRIES-KOLKATASET OF FIBRE GLASS CABLE CLEAT ALONG WITH HARDWARES FOR TM

059A/19-20 11010321008423 13/12/21 * * 5851 0 5851 13/12/2021 Registered ,


3 Phase TM type 6FRA6068 BP210510246 11010321008424 14/12/21 11010321702083 15/12/2129663587.5

325139.53 29638448 15/12/2021 Abstract Prep,

2327 SWAN RUBBER INDUSTRIES-KOLKATA Grommet Dia 40 for etc S/G207/21-22 11010321008425 14/12/21 11010321702155 23/12/21 166656 7649 159007 23/12/2021 Abstract Prep,

2328 3A ASSOCIATES INCORPORATED-VAPIRefund of SD money against PO No. 81190862100570 dtd. 31/07/2020

20-21/G0240SUPP

11010321008426 14/12/21 11010321702086 16/12/21 983906 0 983906 16/12/2021 Abstract Prep,

2329 3A ASSOCIATES INCORPORATED-VAPI 7% gst bill 20-21/G0043 11010321008427 14/12/21 * * 206320 0 206320 24/12/2021Returned

,#meaningless bill

2330 3A ASSOCIATES INCORPORATED-VAPI 7% GST bill20-21/G0044SUPP

11010321008428 14/12/21 * * 1821 0 1821 24/12/2021Returned

,#meaningless bill

2331 PEARL ENGINEERING CO.-NEW DELHIINVNO 2000B DT 25022021 SET OF STATOR ROTOR STAMPING

2000-B 11010321008429 14/12/21 11010321702113 20/12/21 42003 0 42003 16/12/2021 Abstract Prep,

2332 PEARL ENGINEERING CO.-NEW DELHIINVNO 974 B DT 30092021 OF SETS OF STATOR ROTOR STAMPING

974-B 11010321008430 14/12/21 11010321702114 20/12/21 165366 0 165366 16/12/2021 Abstract Prep,


938-B 11010321008431 14/12/21 11010321702114 20/12/21 165366 0 165366 16/12/2021 Abstract Prep,

2334 SIENA ENGINEERING PVT. LTD.-INDORE refund of 7%GST AC/SB/O/Misc./10 11010321008432 14/12/21 11010321702077 15/12/21 452760 0 452760 15/12/2021 Abstract Prep,


Release of cash SD/MD against P.O. no. 34192512102460, dated 09.12.2019





SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON











Complete Shell Assembly for WAG9HC Locomotive with pneumatic piping paintings


2341 BRITE METALLOY PVT. LTD.-KOLKATABATTERY BOX COMPLETE General Arrgt of Battery Box Assly As per Drg No120906138001

BM/GST/089/21-22

11010321008439 14/12/21 11010321702106 17/12/21 1665570 114331 1551239 17/12/2021 Abstract Prep,

2342 BRITE METALLOY PVT. LTD.-KOLKATABATTERY BOX COMPLETE General Arrgt of Battery Box Assly As per Drg No120906138001

BM/GST/090/21-22

11010321008440 14/12/21 11010321702106 17/12/21 1665570 114331 1551239 17/12/2021 Abstract Prep,

2343UNIQUE TECHNOCARE PRIVATE LIMITED-VARANASI

SEALING ADHESIVE LOCTITE OR EQUIVALENT FOR WAP5 CLWDRG

UTPL/21-22/25 11010321008441 14/12/21 11010321702079 15/12/21 1616010 28760 1587250 15/12/2021 Abstract Prep,


TWIN TOWER AIR DRYER WITH PRECOOLESCER AND FINAL FILTER FOR


2345 ELGI EQUIPMENTS LTD-COIMBATOREWIPER ASSLYCOMPLETE WITH MOTOR WITH WATER SPRAYING

40121131010481 11010321008443 14/12/21 11010321702085 16/12/21 1203600 21420 1182180 15/12/2021 Abstract Prep,


40121131011105 11010321008444 14/12/21 11010321702085 16/12/21 9228780 164241 9064539 15/12/2021 Abstract Prep,


40121131011152 11010321008445 14/12/21 11010321702085 16/12/21 9228780 164241 9064539 15/12/2021 Abstract Prep,


40121131011106 11010321008446 14/12/21 11010321702085 16/12/21 8716070 155116 8560954 15/12/2021 Abstract Prep,


40121131011153 11010321008447 14/12/21 11010321702085 16/12/21 8716070 155116 8560954 15/12/2021 Abstract Prep,

2350ELECTRO MAGNETIC ENGINEERING-KOLKATA

STEEL CHEQUERED PLATES for WAG9HC Loco

43/21-22 11010321008448 14/12/21 11010321702085 16/12/21 1118994 18966 1100028 15/12/2021 Abstract Prep,



2353 KOLEY ENGINEERING WORKS-HOWRAHSAND BOX ASSEMBLY For WAG9 WAP7 As Per Drg No 120901138031 Alt5 Ref1 To 20 Spec



HARMONICS FILTER CAPACITOR 666 MFD ALONG WITH ACCESSORIES AS PER CLW



100 Amount Claimed Rs98496252 21-22/000397 11010321008453 14/12/21 11010321702092 17/12/21 984962.52 17529.52 967433 17/12/2021 Abstract Prep,










SET OF BULL GEAR 107T AND PINION 21T EACH SET CONSIST OF 06 NOS BUL GEAR

EPD/INV/210251 11010321008458 14/12/21 11010321702173 27/12/21 2350928 921837 1429091 24/12/2021 Abstract Prep,


SET OF BULL GEAR 107T AND PINION 21T EACH SET CONSISTS OF 06 NOS BULL GEAR

EPD/INV/210295 11010321008459 14/12/21 11010321702132 21/12/21 3918213.6 268962.6 3649251 20/12/2021 Abstract Prep,


SET OF BULL GEAR 107T AND PINION 21T EACH SET CONSISTS OF 06 NOS BULL GEAR

EPD/INV/210261 11010321008460 14/12/21 11010321702132 21/12/21 2350928 161377 2189551 20/12/2021 Abstract Prep,



7340429.67 18788422 16/12/2021 Abstract Prep,



7340429.67 18788422 16/12/2021 Abstract Prep,







2368 PRECISION TECHNO INDUSTRIES-KOLKLATA 100 Bill 48/19-20 11010321008466 15/12/21 * * 17921.84 926 16995.84 15/12/2021 Registered ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2369 J D ENGINEERING WORKS-HOWRAH 100% Bill 125/GST/21-22 11010321008467 15/12/21 11010321702084 15/12/21 193200 3623 189577 15/12/2021 Abstract Prep,

2370 PEARL ENGINEERING CO.-NEW DELHISET OF ROTOR STAMPING INV NO 612 B DT 13082020

612-B 11010321008468 15/12/21 11010321702129 21/12/21 25059 0 25059 20/12/2021 Abstract Prep,

2371 PEARL ENGINEERING CO.-NEW DELHIINVNO 2327B DT 29022020 SET OF STATOR ROTOR STAMPING

2327-b 11010321008469 15/12/21 11010321702129 21/12/21 37132.72 661.72 36471 20/12/2021 Abstract Prep,

2372 PEARL ENGINEERING CO.-NEW DELHIINVNO1554B DT 26122020 SET OF STATOR ROTOR STAMPING

1554-B 11010321008470 15/12/21 11010321702129 21/12/21 40846 0 40846 20/12/2021 Abstract Prep,


100 Bill against supply of 44 Rotor stampings of 6FRA 6068

312477183 11010321008471 15/12/21 11010321702131 21/12/21 3011360 53592 2957768 21/12/2021 Abstract Prep,


KN/011/2021-22 11010321008472 15/12/21 11010321702088 16/12/21 536026.8 87218.8 448808 16/12/2021 Abstract Prep,


KN/012/2021-22 11010321008473 15/12/21 11010321702088 16/12/21 264013 26670 237343 16/12/2021 Abstract Prep,

2376 RAYCO ELECTRO ENTERPRISE-KOLKATA ROTARY SWITCH 1651 11010321008474 15/12/21 11010321702136 21/12/21 254644 28270 226374 21/12/2021 Abstract Prep,

2377 AUTOMETERS ALLIANCE LTD-NOIDA COMPLETE CUBICALFQTY28 NOS 20211793 11010321008475 15/12/21 11010321702115 20/12/21 3377191.86 245847.86 3131344 17/12/2021 Abstract Prep,

2378 AUTOMETERS ALLIANCE LTD-NOIDA PRIMARY CURRENT SENSORQTY88 NOS 20211726 11010321008476 15/12/21 * * 380160 0 380160 17/12/2021Returned

,#lower rate

2379 AUTOMETERS ALLIANCE LTD-NOIDAMICROPROCESSOR BASEDELECTRONIC SPEEDINDICATINGQTY18 SETS

20211810 11010321008477 15/12/21 11010321702115 20/12/21 3419640 60858 3358782 17/12/2021 Abstract Prep,

2380 AUTOMETERS ALLIANCE LTD-NOIDAMICROPROCESSOR BASED ELECTRONIC SPEED INDICATINGQTY26 SETS

20211727 11010321008478 15/12/21 11010321702115 20/12/21 4939480 87906 4851574 17/12/2021 Abstract Prep,

2381 AVADH RAIL INFRA LIMITED-HARIDWAR100 BILL FOR PAYMENT AGAINST THE SUPPLY OF 50 NOS ELASTIC RING

U2-694-2021 11010321008479 15/12/21 11010321702089 17/12/21 1715130 117733 1597397 16/12/2021 Abstract Prep,

2382 AVADH RAIL INFRA LIMITED-HARIDWAR100 BILL FOR PAYMENT AGAINST THE SUPPLY OF 84 NOS ELASTIC RING

U2-701-2021 11010321008480 15/12/21 11010321702089 17/12/21 2881418 197793 2683625 16/12/2021 Abstract Prep,


End Ring Plate NIC/170/21-22 11010321008481 15/12/21 11010321702114 20/12/21 637200 43740 593460 17/12/2021 Abstract Prep,


Rotor End Ring NIC/189/21-22 11010321008482 15/12/21 11010321702114 20/12/21 1159704 79607 1080097 17/12/2021 Abstract Prep,

2385 KRISHNA INDUSTRIES-HOWRAHTorque Support for WAG9HCWAP7 to CLW Drg No Spec No 120901218003 Alt1

61/21-22 11010321008483 15/12/21 11010321702088 16/12/21 465215 31540 433675 16/12/2021 Abstract Prep,

2386 PRECISION SPARES AND TOOLS-KOLKATA Refund OF SD PST-52/20-21 11010321008484 15/12/21 11010321702130 21/12/21 166367 0 166367 20/12/2021 Abstract Prep,

2387 KRISHNA INDUSTRIES-HOWRAHHousing Ring for WAG9HC WAP7 as per CLW Drg No 120901313004 Alt1

60/21-22 11010321008485 15/12/21 11010321702088 16/12/21 146320 9920 136400 16/12/2021 Abstract Prep,


Bill for Sr 17 to 23 T/21-22/144 11010321008486 15/12/21 11010321702129 21/12/21 516250 35438 480812 20/12/2021 Abstract Prep,


BILL NO BS55202021 DT 210121 BS/55/2020-21 11010321008487 15/12/21 11010321702106 17/12/21 1511319.04 134129.04 1377190 17/12/2021 Abstract Prep,

2390 M.B. AND COMPANY-HOWRAHPRIMARY CURRENT TRANSFORMER TO CLW SPECN No CLWES30013B MakeBrand self


2391 ISOVOLTA INDIA PVT LTD-MUMBAI Glass Mica Fabric tape SUPP/778/A 11010321008489 15/12/21 11010321702158 24/12/21 12955 0 12955 23/12/2021 Abstract Prep,

2392 ISOVOLTA INDIA PVT LTD-MUMBAI PGS Tape 1575 11010321008490 15/12/21 11010321702158 24/12/21 15941 2010 13931 23/12/2021 Abstract Prep,

2393 FLUID CONTROLS PVT.LTD.-MUMBAI 100% Bill FCP/48/SI/1948 11010321008491 15/12/21 11010321702168 24/12/21 300900 5355 295545 24/12/2021 Abstract Prep,



GJ2021722295 11010321008492 15/12/21 11010321702117 20/12/21 38257703 680858 37576845 18/12/2021 Abstract Prep,



GJ2021722296 11010321008493 15/12/21 11010321702118 20/12/21 38257703 680858 37576845 18/12/2021 Abstract Prep,



GJ2021722343 11010321008494 15/12/21 11010321702119 20/12/21 38257703 680858 37576845 18/12/2021 Abstract Prep,



GJ2021722342 11010321008495 15/12/21 11010321702120 20/12/21 38257703 680858 37576845 18/12/2021 Abstract Prep,



GJ2021722340 11010321008496 15/12/21 11010321702121 20/12/21 38257703 680858 37576845 18/12/2021 Abstract Prep,



GJ2021722368 11010321008497 15/12/21 11010321702122 20/12/21 38257703 680858 37576845 18/12/2021 Abstract Prep,



GJ2021735099 11010321008498 15/12/21 11010321702117 20/12/21 5083928.52 90476.52 4993452 18/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



GJ2021735100 11010321008499 15/12/21 11010321702118 20/12/21 5083928.52 90476.52 4993452 18/12/2021 Abstract Prep,



GJ2021735101 11010321008500 15/12/21 11010321702119 20/12/21 5083928.52 90476.52 4993452 18/12/2021 Abstract Prep,



2404SPECTRUM FILTRATION PVT LIMITED-KOLKATA

Filter Assembly for WAG9 WAP7 WAP5 Locos as per CLWs Drg Specn No CLWMS3012 Alt5

11084 11010321008502 15/12/21 11010321702132 21/12/21 220500 19110 201390 18/12/2021 Abstract Prep,

2405SANTECH MOTORS PRIVATE LIMITED-JAMSHEDPUR

BILL NO SMPL1482122 SUBMIT FOR 100 PAYMENT AGAINST R NOTE

SMPL/148/21-22 11010321008503 15/12/21 11010321702132 21/12/21 444000.96 36761.96 407239 18/12/2021 Abstract Prep,

2406 RECON ENGINEERING CO P LTD-KOLKATA CLAIM FOR 5 PAYMENT CLW/312/A/1059 11010321008504 16/12/21 11010321702153 23/12/21 66466 0 66466 23/12/2021 Abstract Prep,

2407 3A ASSOCIATES INCORPORATED-VAPI 7%GST20-21/G0043SUPP

11010321008505 16/12/21 11010321702086 16/12/21 205148 0 205148 16/12/2021 Abstract Prep,

2408 EIC INDIA-KOLKATA ILLUMINATION PNEUMATIC GAUGES EIC/096/21-22 11010321008506 16/12/21 11010321702103 17/12/21 283908 19489 264419 17/12/2021 Abstract Prep,


CUBICLE FDRIVERS CAB GST-100/2021-22 11010321008507 16/12/21 11010321702159 24/12/21 438960 56103 382857 23/12/2021 Abstract Prep,


POLYIMIDE FOIL KAPTON P1 F01 SIZE 0125 X 510 MM

AR-KO/2021/02315

11010321008508 16/12/21 11010321702137 21/12/21 1716605 30550 1686055 21/12/2021 Abstract Prep,


NON ADHESIVE POLYIMIDE FILM TAPEAR-KO/2021/02314

11010321008509 16/12/21 * * 1696958 0 1696958 16/12/2021 Registered ,


V4/S851/44/21-22 11010321008510 16/12/21 11010321702148 22/12/21 2325190 41381 2283809 22/12/2021 Abstract Prep,


V4/S851/45/21-22 11010321008511 16/12/21 11010321702148 22/12/21 2657360 47292 2610068 22/12/2021 Abstract Prep,


V4/S851/46/21-22 11010321008512 16/12/21 11010321702148 22/12/21 2989530 53204 2936326 22/12/2021 Abstract Prep,

2415VIBGYOR PAINTS AND CHEMICALS PONDICHERRY-CHENNAI

PUTTY RDSO MCPCN1002009 726 11010321008513 16/12/21 11010321702127 20/12/21 304709 5423 299286 20/12/2021 Abstract Prep,


V4/S851/47/21-22 11010321008514 16/12/21 11010321702137 21/12/21 664340 11823 652517 21/12/2021 Abstract Prep,


V3/S846/46/21-22 11010321008515 16/12/21 * * 5380800 369360 5011440 16/12/2021 Registered ,


V3/S846/40/21-22 11010321008516 16/12/21 * * 4484000 307800 4176200 16/12/2021 Registered ,


WS/073/2021-22 11010321008517 16/12/21 11010321702132 21/12/21 850544 69197 781347 20/12/2021 Abstract Prep,


SET CABLE TRAY WITH SLIDING NUTS AND HARSWARES FOR WAG9 AS PER



Refund of balance SD aganst Po no-34182634100459 dt-09/05/2020

34182634100459 11010321008519 16/12/21 11010321702116 20/12/21 7289964 0 7289964 17/12/2021 Abstract Prep,








MOTOR SUSPENSION UNIT FOR WAG9 WAP7 Loco AS PERDRGSPECN NO

BSPL/1621/21-22 11010321008522 16/12/21 11010321702197 29/12/21 4587840 314928 4272912 29/12/2021 CO7 Confirmed,





MOTOR SUSPENSION UNIT FOR WAG9 WAP7Loco AS PERDRGSPECN NO

BSPL/1622/21-22 11010321008524 16/12/21 11010321702197 29/12/21 4587840 314928 4272912 29/12/2021 CO7 Confirmed,





2431 A.D.ELECTRO STEEL CO.PVT.LTD-KOLKATALONG LIFE LOCO SODE BUFFER ASSLY CAPACITY 30KJ MINIMUM O RDSO DRG NO

617 11010321008529 16/12/21 11010321702103 17/12/21 368160 60216 307944 17/12/2021 Abstract Prep,

2432 ARIHANT ELECTRICALS-NEW DELHI Submission of bill against RNote IAE/004030/21-22 11010321008530 16/12/21 11010321702115 20/12/21 9882500 2950875 6931625 17/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Cab Heater Ventilation assly EEPL/21-22/054 11010321008531 16/12/21 * * 2002106 35631 1966475 22/12/2021Returned

,#passed Amount

2434 PRECISION TECHNO INDUSTRIES-KOLKLATA SET OF ROOF BAR 29/21-22 11010321008532 16/12/21 * * 100491.16 12874.24 87616.92 29/12/2021Returned ,#PO value modification



2436 CONTRANSYS PRIVATE LIMITED-KOLKATA Refund OF SD FR09520-21 11010321008534 16/12/21 11010321702104 17/12/21 788025 0 788025 17/12/2021 Abstract Prep,




2438 A. K. ENGINEERING WORKS-HOWRAHSET OF ACCESSORY FOR HAND BRAKE ARRANGEMENT FOR WAG9HCWAP7 TO

AK/84/21-22 11010321008536 17/12/21 11010321702103 17/12/21 84252 71 84181 17/12/2021 Abstract Prep,

2439 A. K. ENGINEERING WORKS-HOWRAHSAFETY SLING ARRANGEMENT FOR HANGER LEVER FOR WAG9HC WAP7 AS PER SPEC

AK/83/21-22 11010321008537 17/12/21 11010321702103 17/12/21 526929 36171 490758 17/12/2021 Abstract Prep,

2440 A. K. ENGINEERING WORKS-HOWRAHCOMPENSATING PLATEBIG FOR WAG9WAP7 ABB DRG NO 120901415011

AK/82/21-22 11010321008538 17/12/21 11010321702103 17/12/21 281153.88 19299.88 261854 17/12/2021 Abstract Prep,

2441 A. K. ENGINEERING WORKS-HOWRAHCOMPENSATING PLATEBIG FOR WAG9WAP7 ABB DRG NO 12001415011

AK/80/21-22 11010321008539 17/12/21 11010321702103 17/12/21 260083.8 17853.8 242230 17/12/2021 Abstract Prep,



2444 G.T.R.COMPANY PRIVATE LIMITED-KOLKATA 011221177 DATED 08122021 21-22/171 11010321008542 17/12/21 * * 700920 0 700920 17/12/2021 Registered ,


2446 GALAXY INSTRUMENT-KOLKATAVOLTMETER BATTERY TO CLW SPECNNOCLWES30073 or latest MakeBrand

NFG-114/21-22 11010321008544 17/12/21 11010321702186 28/12/21 154189 16412 137777 28/12/2021 Abstract Prep,


BILL NO EEIC0151920 BILL DATE 07122021 EEIC/015/19-20 11010321008545 17/12/21 11010321702134 21/12/21 11161.5 11.5 11150 20/12/2021 Abstract Prep,

2448 GALAXY INSTRUMENT-KOLKATATRACT BRAKE EFFORT METER BOGIE TO CLW SPECNNOCLWES30071or latest


2449 GALAXY INSTRUMENT-KOLKATAVOLTMETER BATTERY TO CLW SPECNNOCLWES30073 or latest MakeBrand



BILL NO EEIC0412122 BILL DATE 07122021 EEIC/041/21-22 11010321008548 17/12/21 11010321702134 21/12/21 106034 101 105933 20/12/2021 Abstract Prep,

2451GALA PRECISION ENGINEERING PRIVATE LIMITED-THANE

INTER LOCK WASHER M20 FOR WAG9WAP7WAP5 as per spec DISC

2521001676 11010321008549 17/12/21 * * 76269 0 76269 17/12/2021 Registered ,

2452GALA PRECISION ENGINEERING PRIVATE LIMITED-THANE

INTER LOCK WASHER M20 FOR WAG9WAP7WAP5 as per spec DISC

2521001675 11010321008550 17/12/21 * * 288945 0 288945 17/12/2021 Registered ,

2453 GAJANAND UDYOG PVT LTD-KOLKATAINVGUPL1562122 DATED 23112021 FOR SUPPLY OF Side Wall Assembly for WAG9 as








2457 MENO TECH INDUSTRIES-VARANASIFL LAMP CORRIDOR LIGHTING TO CLWS SPECNNOCLWES30041 MAKE BRAND MTI

MTI/21-22/66 11010321008555 17/12/21 11010321702137 21/12/21 737099.86 13118.86 723981 21/12/2021 Abstract Prep,



Brake Gear Arrangement Details for WAG9HC WAP7 Loco

298/2021-2022 11010321008557 17/12/21 11010321702144 22/12/21 4973027 341369 4631658 22/12/2021 Abstract Prep,



301/2021-2022 11010321008558 17/12/21 11010321702144 22/12/21 2486513.7 170684.7 2315829 22/12/2021 Abstract Prep,




429/21-22 11010321008560 17/12/21 11010321702134 21/12/21 7306560 385763 6920797 21/12/2021 Abstract Prep,



SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON






Set of Base for Cable Ties BBC/21-22/1571 11010321008567 17/12/21 * * 122720 0 122720 17/12/2021 Registered ,

2470 RATIONAL ENGINEERS LTD-THANEWINDING WIRE FLAT FI CU FO 13 CR BARE SIZE 400 X 200 MM INSULATED SIZE 423 X

2122/G/U4/01182 11010321008568 17/12/21 * * 160783 0 160783 17/12/2021 Registered ,






Set of Harnessed Cable for WAG9HC Locomotive 067/21-22 11010321008573 17/12/21 11010321702158 24/12/21 2109250 37538 2071712 23/12/2021 Abstract Prep,



150/21-22 11010321008574 17/12/21 11010321702128 21/12/21 9558000 799470 8758530 20/12/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotive with Pneumatic piping and Painting

151/21-22 11010321008575 17/12/21 11010321702128 21/12/21 9558000 799470 8758530 20/12/2021 Abstract Prep,


Complete Shell Assly for WAG9HC Locomotive with pneumatic piping and painting

153/21-22 11010321008576 17/12/21 11010321702128 21/12/21 9558000 799470 8758530 20/12/2021 Abstract Prep,

2479 SANTI FIBRE INDUSTRIES INDIA-KOLKATA SET OF PLASTIC ITEMS FOR WAG9HC SFI/21-22/262 11010321008577 17/12/21 11010321702146 22/12/21 328512 22550 305962 21/12/2021 Abstract Prep,

2480 SANTI FIBRE INDUSTRIES INDIA-KOLKATA SET OF CABLE DISCONNECTION TM1 TO TM6 SFI/21-22/264 11010321008578 17/12/21 11010321702145 22/12/21 1118640 76788 1041852 22/12/2021 Abstract Prep,

2481 SWAN RUBBER INDUSTRIES-KOLKATA Set of Rubber Items etc S/G008/21-22 11010321008579 17/12/21 11010321702145 22/12/21 235502 23256 212246 20/12/2021 Abstract Prep,

2482 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Hose for scavenger Blower etc S/G224/21-22 11010321008580 17/12/21 11010321702155 23/12/21 308978 5794 303184 23/12/2021 Abstract Prep,

2483 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Packing Sponge Sf/G223/21-22 11010321008581 17/12/21 11010321702145 22/12/21 7840 7 7833 21/12/2021 Abstract Prep,

2484 SWAN RUBBER INDUSTRIES-KOLKATA Rubber Packing Sponge etc S/G222/21-22 11010321008582 17/12/21 11010321702145 22/12/21 21840 784 21056 21/12/2021 Abstract Prep,

2485 SHIV SHAKTI INDUSTRIES-HOWRAHdescription is added as offered and accepted size 12 x 15002000 x 6300mm instead of the existing

22/21-22 11010321008583 17/12/21 11010321702156 23/12/21 3273487.56 154383.56 3119104 23/12/2021 Abstract Prep,

2486 SHREE RUBBER WORKS-THANE RUBBER BUSH SRW/2021-22/446 11010321008584 17/12/21 11010321702155 23/12/21 28546.56 25.56 28521 23/12/2021 Abstract Prep,

2487 KRISHNA ENGINEERING WORKS-KOLKATA Illumination Pneumatic Gauges etc as per PO 77/2021 11010321008585 18/12/21 11010321702124 20/12/21 133388 113 133275 20/12/2021 Abstract Prep,

2488 KRISHNA ENGINEERING WORKS-KOLKATA Earth Fault Relay etc as per PO 81/2021 11010321008586 18/12/21 11010321702124 20/12/21 140884.72 2507.72 138377 20/12/2021 Abstract Prep,

2489 KRISHNA ENGINEERING WORKS-KOLKATA Earth Fault Relay etc as per PO 37/2021 11010321008587 18/12/21 11010321702124 20/12/21 192079.79 3418.79 188661 20/12/2021 Abstract Prep,


PV payment of Trafo No ABT026 202407000174 11010321008588 18/12/21 11010321702141 22/12/21 1557312.08 27716.08 1529596 21/12/2021 Abstract Prep,




PV Payment of Trafo No ABT028 202407000176 11010321008590 18/12/21 11010321702141 22/12/21 1557312.08 27716.08 1529596 21/12/2021 Abstract Prep,









SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




PV PAYMENT OF TRAFO NO ABT034 202407000219 11010321008596 18/12/21 11010321702141 22/12/21 1897579.24 33771.24 1863808 21/12/2021 Abstract Prep,






PV Invoice of Trafo No ABX107 108 212407000207 11010321008599 18/12/21 11010321702142 22/12/21 5936108 105642 5830466 21/12/2021 Abstract Prep,


PV payment of Trafo No ABX109 110 212407000208 11010321008600 18/12/21 11010321702142 22/12/21 5936108 105642 5830466 21/12/2021 Abstract Prep,


PV Payment of Trafo No ABX111 112 212407000209 11010321008601 18/12/21 11010321702142 22/12/21 5936108 105642 5830466 21/12/2021 Abstract Prep,










PV PAYMENT OF TRAFO NO ABX121 122 212407000214 11010321008606 18/12/21 11010321702142 22/12/21 5936108 105642 5830466 21/12/2021 Abstract Prep,




PV Payment of Trafo No ABX125 212407000216 11010321008608 18/12/21 11010321702142 22/12/21 2968054 52821 2915233 21/12/2021 Abstract Prep,


PV payment of Trafo No ABX126 127 212407000217 11010321008609 18/12/21 11010321702142 22/12/21 5936108 105642 5830466 21/12/2021 Abstract Prep,



425/21-22 11010321008610 18/12/21 11010321702134 21/12/21 7002935 124629 6878306 21/12/2021 Abstract Prep,










2518 BHARAT HEAVY ELECTRICALS LTD-JHANSI Refund OF SD BP180581011S 11010321008616 18/12/21 11010321702139 22/12/21 2114625 0 2114625 21/12/2021 Abstract Prep,


Bill payment for material supplied RISPL/019/21-22 11010321008617 18/12/21 11010321702143 22/12/21 1377437.6 24513.6 1352924 22/12/2021 Abstract Prep,

2520 NU TECH INDIA ENGINEERS-HOWRAHDRIVER DESK FRAME ASSLY FOR WAG9HCWAP7WAP5






2523 ABB INDIA LIMITED-BANGALORESupplementary bill for supply of 3phase Drive Propulsion system

212901058242 11010321008621 18/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,








100 bill against 10 nos Complete Rotor PV ve 312916333 11010321008624 19/12/21 11010321702167 24/12/21 6918219.88 814943.88 6103276 24/12/2021 Abstract Prep,


100 Bill against Dispatch of 44 Rotor to CLW 312476477 11010321008625 19/12/21 11010321702131 21/12/21 3011360 53592 2957768 21/12/2021 Abstract Prep,


PV bill for 5 nos TM6FRA against supply bill no312916257 DTD 02112021

455102651 11010321008626 19/12/21 11010321702167 24/12/21 2879943 51254 2828689 24/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON





2533 PHOENIX RUBBER WORKS-HOWRAH StopLateral Vertical for etc P/G094/21-22 11010321008631 19/12/21 11010321702172 27/12/21 176971 3318 173653 24/12/2021 Abstract Prep,

2534 PRECISION TECHNO INDUSTRIES-KOLKLATAPANTO DISCONNECTION AND EARTHING DEVICE

28/21-22 11010321008632 19/12/21 11010321702172 27/12/21 863170 17372 845798 24/12/2021 Abstract Prep,














2543 JOY TARA ENGINEERING WORKS-HOWRAH C I flexible coupling 23/2021 11010321008641 20/12/21 * * 4800.24 72 4728.24 20/12/2021 Registered ,










2549 ABB INDIA LIMITED-BANGALORESupplementary bill for supply of 3phase Drive Propulsion System

212901058243 11010321008647 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,

2550 ABB INDIA LIMITED-BANGALORESupplementary bill for supply of 3phase Drive Propulsion System

212901058244 11010321008648 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058246 11010321008649 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058248 11010321008650 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058250 11010321008651 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058252 11010321008652 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058253 11010321008653 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058254 11010321008654 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058255 11010321008655 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058256 11010321008656 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058247 11010321008657 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058249 11010321008658 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


212901058265 11010321008659 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058266 11010321008660 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058258 11010321008661 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058257 11010321008662 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058267 11010321008663 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058268 11010321008664 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058262 11010321008665 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,


212901058261 11010321008666 20/12/21 11010321702150 23/12/21 367466 6540 360926 22/12/2021 Abstract Prep,






202104403 11010321008669 20/12/21 11010321702145 22/12/21 1268886 25378 1243508 22/12/2021 Abstract Prep,

2572 SIENA ENGINEERING PVT. LTD.-INDORE refund of 7%GST AC/SB/0/Misc 11010321008670 20/12/21 11010321702154 23/12/21 688975 0 688975 22/12/2021 Abstract Prep,

2573SUNDEEP ENGINEERING CORPORATION-LUCKNOW

Refund of Security Deposit AC/SB/O/Misc 11010321008671 20/12/21 11010321702147 22/12/21 101960 0 101960 21/12/2021 Abstract Prep,







2577 R G INDUSTRIES-KOLKATAPayment of 7% GST as defined by AFA/I/CLW/CRJ

02/72/GST/124 11010321008675 20/12/21 * * 94288 0 94288 20/12/2021 Registered ,

2578 R G INDUSTRIES-KOLKATAPayment of 7% GST as defined by AFA/I/CLW/CRJ

02/72/GST/122 11010321008676 20/12/21 * * 40748 0 40748 20/12/2021 Registered ,

2579 R G INDUSTRIES-KOLKATAPayment of 7% GST as defined by AFA-I/CLW/CRJ

02/72/GST/123 11010321008677 20/12/21 * * 13583 0 13583 20/12/2021 Registered ,

2580 INDIAN OIL CORPORATION LIMITED-CHENNAI PI PAYMENT C243859 11010321008678 20/12/21 11010321702149 22/12/21 2523430 2139 2521291 22/12/2021 Abstract Prep,

2581 RADHIKA INDUSTRIES-KANPUR 107A 1920 107A/19-20 11010321008679 20/12/21 * * 132882 2365.24 130516.76 20/12/2021 Registered ,

2582 RADHIKA INDUSTRIES-KANPUR INV 72A2021 72A/20-21 11010321008680 20/12/21 * * 350077 0 350077 20/12/2021 Registered ,


Rotor ShaftRough MachinedDrgNo 3TWD096073 Alt7 SpecnNo 4TMS096051 Rev1 Alt4 STR No

PKE/MF/078/21-22

11010321008681 20/12/21 11010321702172 27/12/21 1581200 108540 1472660 24/12/2021 Abstract Prep,

2584 FRONTIER ALLOY STEELS LTD-KANPUR LONG LIFE BUFFER 2160500149 11010321008682 20/12/21 11010321702177 27/12/21 2832000 313882 2518118 27/12/2021 Abstract Prep,

2585 SURENDRA COMPOSITES PVT.LTD.-BHOPALInvoice No206 of Stator Slot Wedge to Drawing No 4TWD097017 Material Specification ZN02148

206 11010321008683 20/12/21 11010321702155 23/12/21 4116 0 4116 23/12/2021 Abstract Prep,

2586 SURENDRA COMPOSITES PVT.LTD.-BHOPALInvoice No205 of Stator Slot Wedge to CLW Drg No4TWD096050 ALT2 Material SpecZN02148

205 11010321008684 20/12/21 11010321702155 23/12/21 133809.99 0.99 133809 23/12/2021 Abstract Prep,


WS/074/2021-22 11010321008685 20/12/21 11010321702174 27/12/21 850544 58385 792159 24/12/2021 Abstract Prep,


WS/075/2021-22 11010321008686 20/12/21 11010321702174 27/12/21 850544 58385 792159 24/12/2021 Abstract Prep,


WS/076/2021-22 11010321008687 20/12/21 11010321702174 27/12/21 850544 58385 792159 24/12/2021 Abstract Prep,


WS/077/2021-22 11010321008688 20/12/21 11010321702174 27/12/21 9499000 652050 8846950 24/12/2021 Abstract Prep,


MACHINED STATOR ASSLYMODIFIED30 SET PO NO 91210884101696 DT 301121

103/21-22 11010321008689 20/12/21 11010321702156 23/12/21 13903951.8 247443.8 13656508 23/12/2021 Abstract Prep,


PVC Diff Amount Claimed Rs166581610 21-22/000327S 11010321008690 20/12/21 * * 1665816 0 1665816 20/12/2021 Registered ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Submission of bill for 100 Payment MSS2021101845 11010321008691 21/12/21 11010321702199 29/12/21 38257703 680858 37576845 29/12/2021 CO7 Confirmed,


Bill payment for material supplied RISPL/021/21-22 11010321008692 21/12/21 11010321702143 22/12/21 1449630 25799 1423831 22/12/2021 Abstract Prep,

2595 JOY TARA ENGINEERING WORKS-HOWRAH Pin Bush type Flexible Coupling 22/2021 11010321008693 21/12/21 * * 27987 140 27847 21/12/2021 Registered ,


Bm/GST/086/21-22

11010321008694 21/12/21 11010321702138 21/12/21 274940 46367 228573 21/12/2021 Abstract Prep,


Epoxy Based Zinc Phosphate Primer as per RDSO Specn MCPCN1002018

0371/2021-22 11010321008695 21/12/21 11010321702160 24/12/21 545761.8 9712.8 536049 23/12/2021 Abstract Prep,

2598 JAISHREE RUBBER PRODUCTS-KOLKATA JRP 121 JRP/121/21-22 11010321008696 21/12/21 * * 949900 65205 884695 21/12/2021 Registered ,

2599 KNORR-BREMSE INDIA PVT. LTD.-PALWALSET OF DAMPERS FOR WAG9HC AS PER SPECNNO CLWMS3009 ALT3 DETAILS OF

2122004997 11010321008697 21/12/21 11010321702160 24/12/21 2491206.56 171006.56 2320200 24/12/2021 Abstract Prep,

2600 KOLEY ENGINEERING WORKS-HOWRAHDUCTING ASSLY WAG9 WAP7 As Per SpecnNo CLWMS3099Alt 6 Each Set Means A












2606 AUTOMETERS ALLIANCE LTD-NOIDA 2X500 KVA IGBT Based Hotel Load Converter 20211798 11010321008704 21/12/21 11010321702208 30/12/21 11386787.6 426730.6 10960057 30/12/2021 CO7 generated,

2607 AUTOMETERS ALLIANCE LTD-NOIDACONTACTOR FOR DISCHARGING REGISTORQTY13 NOS

20211441 11010321008705 21/12/21 11010321702176 27/12/21 578762.86 10299.86 568463 27/12/2021 Abstract Prep,


2609 ARIHANT ELECTRICALS-NEW DELHI Submission of bill 100 payment against Rnote IAE/004210/21-22 11010321008707 21/12/21 11010321702162 24/12/21 9882500 175875 9706625 24/12/2021 Abstract Prep,






Complete Shell Assembly for WAG9H Loco with pipe and painting as per CLWs DrgSpecn No


2613 TROLEX INDIA PVT LTD-BANGALORE Complete Control Cubicle SB1 and SB2 2021-22/268 11010321008711 21/12/21 11010321702187 28/12/21 2498685 44469 2454216 28/12/2021 Abstract Prep,

2614 TARUDEEP ENTERPRISES-HOWRAH 100 INVOICE AGAINST RECEIPT NOTE 32/21-22 11010321008712 21/12/21 11010321702187 28/12/21 2303360 158112 2145248 28/12/2021 Abstract Prep,

2615 CUBEX TUBINGS LIMITED-SECUNDERABAD Bill for PO Number 75213865100930 CTL/328 11010321008713 21/12/21 11010321702191 29/12/21 1619081.57 27442.57 1591639 29/12/2021 Abstract Prep,

2616 RESISTANCE INDIA-KOLKATAFlat Wire Resistor for BUR12 to SpecnNo CLWES30464B MakeBrandRI

25/21-22 11010321008714 21/12/21 11010321702153 23/12/21 177000 12000 165000 23/12/2021 Abstract Prep,


11010321008715 21/12/21 * * 72091 0 72091 21/12/2021 Registered ,

2618 FRONTIER ALLOY STEELS LTD-KANPUR LONG LIFE LOCO SIDE BUFFER 2160500160 11010321008716 21/12/21 * * 2775360 232142 2543218 21/12/2021 Registered ,

2619 FRONTIER ALLOY STEELS LTD-KANPUR LONG LIFE BUFFER 2160500156 11010321008717 21/12/21 * * 2832000 802316 2029684 21/12/2021 Registered ,

2620 K .N . ENGINEERING WORKS-KOLKATAHALF RING DRGNO 4TWD096049 ALT 2 SPECN NO 4TMS096055 ALT5 OR LATEST

KN/014/2021-22 11010321008718 22/12/21 11010321702160 24/12/21 76927.74 3912.74 73015 23/12/2021 Abstract Prep,

2621 CHANDRA UDYOG-HOWRAHCat No R90111Axle Box Complete without Roller Unit for

CLW/19-20/069 11010321008719 22/12/21 * * 433741 0 433741 22/12/2021 Registered ,

2622 MACKEIL AND COMPANY PVT LTD-KOLKATAGEAR BOX CASE MACHINED FOR WAP5 AS PER DRGNO 121001113004 ALT2

128M/21-22 11010321008720 22/12/21 11010321702157 23/12/21 6499440 814450 5684990 23/12/2021 Abstract Prep,



G/141 11010321008721 22/12/21 11010321702160 24/12/21 2175195 149314 2025881 24/12/2021 Abstract Prep,



G/140 11010321008722 22/12/21 11010321702160 24/12/21 3353923 230227 3123696 24/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


We are submitting a 100 bill vide Invoice No G143 Dtd 04122021

G/143 11010321008723 22/12/21 11010321702160 24/12/21 495600 34020 461580 23/12/2021 Abstract Prep,

2626 RECON ENGINEERING CO P LTD-KOLKATA Refund OF SD 09/2021-22 11010321008724 22/12/21 11010321702166 24/12/21 84263 0 84263 24/12/2021 Abstract Prep,


Refund of SD amount against PO No. 29183565125278, Dt. 01/10/2018.

AC/SB/O/Misc.4 11010321008725 22/12/21 * * 65640 0 65640 22/12/2021 Registered ,



3320210106813 11010321008726 22/12/21 11010321702178 27/12/21 48934600 4827108 44107492 27/12/2021 Abstract Prep,



3320210106890 11010321008727 22/12/21 11010321702179 27/12/21 37642000 2583900 35058100 27/12/2021 Abstract Prep,

2630 GAJANAND UDYOG PVT LTD-KOLKATAINV GUPL1432122 DATED 28102021 FOR SUPPLY OF M S STOPPER ROD 36 X 2032 MM

GUPL/143/21-22 11010321008728 22/12/21 * * 319237 21913.8 297323.2 22/12/2021 Registered ,

2631 SKF INDIA LTD-GURGAON BILL SUBMITTED FOR 405 QUANTITIES GUWNB012094 11010321008729 22/12/21 11010321702183 28/12/21 9514989 169335 9345654 27/12/2021 Abstract Prep,

2632 TSM ENTERPRISE-HOWRAH Bill for Axle HolderTSM/CLW/26/21-22

11010321008730 22/12/21 11010321702185 28/12/21 297360 20412 276948 27/12/2021 Abstract Prep,


SIDE WALL ASSEMBLY FOR WAG9 AS PER SPECNNOCLWMS3154 ALT1 DRAWING AND


2634OLIVINE MERCANTILES PRIVATE LIMITED-KOLKATA

METAL PRETREATMENT SOLUTION OF MCPCM1002006 AS PER IS 135151992 SHELF

2021-22/83 11010321008732 22/12/21 * * 38232 0 38232 22/12/2021 Registered ,

2635VENUS ELECTRONICS AND CONTROLS PVT LTD-MUMBAI

WINDING WIRE FLAT FI Cu Fo 13 CR BARE SIZE 400 X 200 MM INSULATED SIZE 423 X

41/21-22 11010321008733 22/12/21 11010321702163 24/12/21 24589725 437614 24152111 24/12/2021 Abstract Prep,



GJ2021735040 11010321008734 22/12/21 11010321702181 28/12/21 3840394.96 68346.96 3772048 24/12/2021 Abstract Prep,



GJ2021735041 11010321008735 22/12/21 11010321702181 28/12/21 1920197.48 34173.48 1886024 24/12/2021 Abstract Prep,



GJ2021735042 11010321008736 22/12/21 11010321702181 28/12/21 3840394.96 68346.96 3772048 24/12/2021 Abstract Prep,



GJ2021735107 11010321008737 22/12/21 11010321702181 28/12/21 5083928.52 90476.52 4993452 24/12/2021 Abstract Prep,



GJ2021735108 11010321008738 22/12/21 11010321702181 28/12/21 5083928.52 90476.52 4993452 24/12/2021 Abstract Prep,



GJ2021735130 11010321008739 22/12/21 11010321702181 28/12/21 5687415.92 101216.92 5586199 24/12/2021 Abstract Prep,



GJ2020735131 11010321008740 22/12/21 11010321702181 28/12/21 2843707.96 50608.96 2793099 24/12/2021 Abstract Prep,



GJ2020735133 11010321008741 22/12/21 11010321702181 28/12/21 5687415.92 101216.92 5586199 24/12/2021 Abstract Prep,



GJ2021735132 11010321008742 22/12/21 11010321702181 28/12/21 5687415.92 101216.92 5586199 24/12/2021 Abstract Prep,


Price variation Claim BT hereby confirms that 100 payment received against main supply invoice No

GJ2021735134 11010321008743 22/12/21 11010321702181 28/12/21 5687415.92 101216.92 5586199 24/12/2021 Abstract Prep,





3320210107017 11010321008746 23/12/21 11010321702180 27/12/21 36889160 2583900 34305260 27/12/2021 Abstract Prep,



3320210107018 11010321008747 23/12/21 11010321702180 27/12/21 18444580 4864750 13579830 27/12/2021 Abstract Prep,

2650 DEB PAINTS PVT LTD-KOLKATA METAL COAT PRIMER SURFACE GREY DP/422/21-22 11010321008748 23/12/21 11010321702161 24/12/21 295000 5250 289750 23/12/2021 Abstract Prep,


PIVOT FOR WAG9HWAP7WAP5 LOCOS AS PER CLWS DRGNO120901112002 ALT5

U1GI19000460 11010321008749 23/12/21 11010321702205 29/12/21 399840 72471 327369 28/12/2021 CO7 Confirmed,

2652 SHIVAM ENTERPRISES-HOWRAH01 SET GENERAL ARRANGMENT OF FLOOR VENTILATION DUCTING FOR WAG 9 WAP 7

SE/26/320 11010321008750 23/12/21 11010321702173 27/12/21 103950 13535 90415 24/12/2021 Abstract Prep,


SIDE WALL ASSEMBLY FOR WAG9 AS PER SPECNNOCLWMS3154 ALT1DRAWING AND



SIDE SILL ASSLY FOR WAG9HC WAP7 AS PER SPECNNOCLWMS3154 ALT1 OTHER Drg



ROOF ASSLY COMPLETE FOR WAG9 AND WAP7 AS PER SPECNNOCLWMS3154 ALT1 PL



BOLSTER ASSLY FOR WAG9HC AS PER SPECNNOCLWMS3154 ALT1 PL NO29100460


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


HEAD STOCK ASSLY FOR WAG9HC AS PER SPECNNOCLWMS3154 ALT1 PL NO29120240




G/144 11010321008756 23/12/21 11010321702160 24/12/21 2362811.94 162192.94 2200619 24/12/2021 Abstract Prep,


CONTACTOR AUXILIARIES IN HB1 AND HB2 DIS/0499/21-22 11010321008757 23/12/21 11010321702161 24/12/21 13633956 242638 13391318 24/12/2021 Abstract Prep,


Refund OF SD DFBLF-108/20-21 11010321008758 23/12/21 * * 238000 0 238000 24/12/2021Returned

,#Party Account


SET OF CABLE CLEAT WITH DIN RAIL FOR TM AS PER SPECN CLWES30045G OR LETEST

IMF/CLW/30 11010321008759 23/12/21 11010321702185 28/12/21 219362 15058 204304 27/12/2021 Abstract Prep,


SET OF CABLE CLEAT WITH DIN RAIL FOR TM AS PER SPECNCLWES30045G OR LETEST

IMF/CLW/28 11010321008760 23/12/21 11010321702185 28/12/21 762704.8 52355.8 710349 27/12/2021 Abstract Prep,

2663 INDIAN OIL CORPORATION LIMITED-KOLKATAInvoice for supply of 3 barrels of Servo RR606 Mg Plus

745252410 11010321008761 23/12/21 11010321702184 28/12/21 166521 141 166380 27/12/2021 Abstract Prep,



437/21-22 11010321008762 23/12/21 11010321702162 24/12/21 7002935 124629 6878306 24/12/2021 Abstract Prep,



428/21-22 11010321008763 23/12/21 11010321702162 24/12/21 2557296 135016 2422280 24/12/2021 Abstract Prep,



U1GI19000459 11010321008764 23/12/21 * * 119952 20456 99496 29/12/2021Returned ,#PO

VALUE TO BE



U1GI19000418 11010321008765 23/12/21 * * 28560 0 28560 29/12/2021Returned ,#PO

VALUE TO BE

2668 ELGI EQUIPMENTS LTD-COIMBATOREWIPER ASSLYCOMPLETE WITH MOTOR WITH WATER SPRAYING ARRGTAS PER CLWs

401-211-31011766

11010321008766 23/12/21 11010321702165 24/12/21 5416200 96390 5319810 24/12/2021 Abstract Prep,



BSPL/1684/21-22 11010321008767 23/12/21 11010321702197 29/12/21 1769967.79 121497.79 1648470 29/12/2021 CO7 Confirmed,


6531 KVA Transformer Sr No 2586 and 2587 146-21/22 11010321008768 23/12/21 * *19948642.7

9355018.59 19593624.2 23/12/2021 Registered ,


6531 KVA Transformer Sr No 2588 and 2589 147-21/22 11010321008769 23/12/21 * *19948642.7

9355018.59 19593624.2 23/12/2021 Registered ,

2672 CONTRANSYS PRIVATE LIMITED-KOLKATA Return of excess GST as per Deposit code 02/72/GST/119 11010321008770 23/12/21 11010321702192 29/12/21 2006501 0 2006501 29/12/2021 Abstract Prep,

2673GLASSFIBRE AND ALLIED INDUSTRIES-MUMBAI

STATOR SLOT WEDGE CLW DRG NO 4TWD096050 ALT2 SPECIFICATION NO ZN

2122/00881 11010321008771 23/12/21 11010321702186 28/12/21 690300 47385 642915 28/12/2021 Abstract Prep,




182/2021-2022 11010321008773 23/12/21 11010321702196 29/12/21 80191 1528 78663 29/12/2021 CO7 Confirmed,


183/2021-2022 11010321008774 23/12/21 11010321702196 29/12/21 79321.54 1511.54 77810 29/12/2021 CO7 Confirmed,


185/2021-2022 11010321008775 23/12/21 11010321702196 29/12/21 82555 1573 80982 29/12/2021 CO7 Confirmed,


187/2021-2022 11010321008776 23/12/21 11010321702196 29/12/21 81971 1562 80409 29/12/2021 CO7 Confirmed,

2679 HIND RECTIFIERS LIMITED-MUMBAI. 2% Bill 2021020430 11010321008777 23/12/21 * * 82792 0 82792 23/12/2021 Registered ,


CAPACITOR BANK HARMONIC FILTER 666 MFD ALONG WITH ACCESSORIES SUNNY


2681 S.K.SALES CORPORATION-KOLKATA F S all steel lock nut etc as per PO HO/077/21-22 11010321008779 23/12/21 * * 2485906 44241 2441665 29/12/2021Returned

,#WRONG


Complete Shell Assly for WAG9HC Locomotive with Neumatic Piping and Painting

155/21-22 11010321008780 23/12/21 11010321702195 29/12/21 9463600 649620 8813980 29/12/2021 CO7 Confirmed,

2683 S.K.SALES CORPORATION-KOLKATA F S all steel lock nut etc as per PO HO/076/21-22 11010321008781 23/12/21 11010321702205 29/12/21 2485906 44241 2441665 29/12/2021 CO7 Confirmed,

2684 S.K.SALES CORPORATION-KOLKATA F S all steel lock nut etc as per PO HO/071/21-22 11010321008782 23/12/21 11010321702205 29/12/21 2386469.76 42470.76 2343999 29/12/2021 CO7 Confirmed,

2685 S.K.SALES CORPORATION-KOLKATA F S all steel lock nuts etc as per PO HO/072/21-22 11010321008783 23/12/21 11010321702205 29/12/21 1441825 25660 1416165 29/12/2021 CO7 Confirmed,



U1GS21000411 11010321008784 23/12/21 * * 2244714 2232651 12063 23/12/2021 Registered ,



U1GS21000381 11010321008785 23/12/21 * * 1496476 856712 639764 23/12/2021 Registered ,




SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON





BM/GST/095/21-22

11010321008788 24/12/21 11010321702167 24/12/21 990261.9 127390.9 862871 24/12/2021 Abstract Prep,


BM/GST/094/21-22

11010321008789 24/12/21 11010321702167 24/12/21 990261.9 127390.9 862871 24/12/2021 Abstract Prep,


40121131012268 11010321008790 24/12/21 11010321702165 24/12/21 1793600 31920 1761680 24/12/2021 Abstract Prep,

2693 FLORICAN ENTERPRISES-BHOPALRefund of LD against PO No. 91190057100647 dtd. 24-DEC-2019

293A 11010321008791 24/12/21 11010321702189 28/12/21 101426 0 101426 28/12/2021 Abstract Prep,


Winding Wire Flat FI Cu Fo 13 CR SizeBare400 X 200mm and Insulated423 X 223mm Spec

285/21-22 11010321008792 24/12/21 11010321702176 27/12/21 499305 8463 490842 27/12/2021 Abstract Prep,


40121131012267 11010321008793 24/12/21 11010321702165 24/12/21 6496490 115615 6380875 24/12/2021 Abstract Prep,

2696 ELGI EQUIPMENTS LTD-COIMBATOREMAIN COMPRESSOR WITH MOUNTING ACCESSORIES ALONG WITH MOTOR WOUND

40121131012236 11010321008794 24/12/21 11010321702165 24/12/21 8495410 151189 8344221 24/12/2021 Abstract Prep,

2697 SANTI FIBRE INDUSTRIES INDIA-KOLKATAFRP UNDER PANEL CAB FOR WAG9WAP7WAP5

SFI/21-22/263 11010321008795 24/12/21 * * 557252.64 28807 528445.64 24/12/2021Returned

,#P.O.VALUE TO


Resistor Harmonic Filter for WAP5 EEPL/20-21/064 11010321008796 24/12/21 11010321702207 30/12/21 2627152 46754 2580398 30/12/2021 CO7 generated,


DOW XIAMETER RTV 4250SLIQUID BASE GREEN 1600000 KG

GST077/21-22 11010321008797 24/12/21 11010321702207 30/12/21 2793598 49717 2743881 30/12/2021 CO7 generated,


DOW XIAMETER RTV 4250 S LIQUID BASE GREEN RUBBER CURING AGENT 168000 KG

GST/078/21-22 11010321008798 24/12/21 11010321702207 30/12/21 293327.8 5220.8 288107 29/12/2021 CO7 generated,


IGBT Ballast Block Cab1 LHS Cab2 LHS Cab1 RHS Cab2 RHS

138/21-22 11010321008799 24/12/21 11010321702213 30/12/21 3256800 223560 3033240 29/12/2021 CO7 generated,

2702 A B ELASTO PRODUCTS PVT LTD-KOLKATAHose for Cab Heater for 3 phase loco as per CLW s Specn No CLWES30436A

0313/21-22 11010321008800 24/12/21 11010321702176 27/12/21 739015.2 13857.2 725158 27/12/2021 Abstract Prep,


AB/21-22/15 11010321008801 24/12/21 11010321702176 27/12/21 509778.88 34993.88 474785 27/12/2021 Abstract Prep,

2704 N.K. IRON INDUSTRIES-AGRALONG LIFE LOCO SIDE BUFFER ASSLY CAPACITY30 KJ MINIMUM TO RDSO DRG NO

45 11010321008802 24/12/21 11010321702194 29/12/21 2612288 48980 2563308 29/12/2021 CO7 Confirmed,


160 11010321008803 24/12/21 11010321702194 29/12/21 2585632 48481 2537151 29/12/2021 CO7 Confirmed,


190 11010321008804 24/12/21 11010321702194 29/12/21 2724148 186997 2537151 29/12/2021 CO7 Confirmed,

2707 POLYCAB INDIA LIMITED-MUMBAISET OF HARNESS CABLE FOR WAG9HC LOCOMOTIVE CONFORMING TO CLW

GJ28MS2122100001

11010321008805 25/12/21 * * 2935270 52238 2883032 25/12/2021 Registered ,


CLW/21-22/456 11010321008806 25/12/21 * * 1455825 99934 1355891 30/12/2021 Passed ,


CLW/21-22/457 11010321008807 25/12/21 * * 1663800 114210 1549590 30/12/2021 Passed ,

2710 CHANDRA UDYOG-HOWRAHCAB ASSLY COMPLETE FOR WAG9HC WAP7 as per Specn No CLWMS3154 Alt No 1PL No

CLW/21-22/445 11010321008808 25/12/21 * * 991200 68040 923160 30/12/2021 Passed ,


CLW/21-22/447 11010321008809 25/12/21 * * 991200 68040 923160 30/12/2021 Passed ,

2712 CHANDRA UDYOG-HOWRAHPIVOT FOR BOGIE CLW DRGNO120901112002 ALT5 MakeBrand CU As per Category No

CLW/21-22/454 11010321008810 25/12/21 * * 1226142.72 84167.72 1141975 30/12/2021 Passed ,

2713 SENORITA ENTERPRISES-KOLKATASET OF METALLIC HOSE FOR WAG9WAP7 to CLW SPECN NO CLWES30309C Brandmake

SE/14/2021-22 11010321008811 26/12/21 11010321702173 27/12/21 728616 13662 714954 27/12/2021 Abstract Prep,


S/GST/004/21-22 11010321008812 26/12/21 11010321702182 28/12/21 5084 0 5084 27/12/2021 Abstract Prep,

2715 SETT AND DE-KOLKATAVOLTMETER BATTERY TO CLW SPECNNOCLWES30073 or latest MakeBrand

S/GST/005/21-22 11010321008813 26/12/21 11010321702182 28/12/21 1939 0 1939 27/12/2021 Abstract Prep,

2716HEAVY METAL AND TUBES INDIA PVT LTD-GANDHINAGAR

100% Bill A-214/21-22 11010321008814 26/12/21 * * 3749952.95 66736.52 3683216.43 26/12/2021 Registered ,

2717 HIND RECTIFIERS LIMITED-MUMBAIINVOICE NO 2103040036 FOR SUPPLY OF 01 NO MAIN TRANSFORMER 6531 KVA Type ABB

2103040036 11010321008815 27/12/21 * * 8098863.55 144131.87 7954731.68 27/12/2021 Registered ,


2103040037 11010321008816 27/12/21 * * 8098864 0 8098864 27/12/2021 Registered ,


2103040038 11010321008817 27/12/21 * * 8098864 0 8098864 27/12/2021 Registered ,


WS/079/2021-22 11010321008818 27/12/21 * * 9499000 652050 8846950 30/12/2021 Passed ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2721 CHANDA AND CHANDA ENGINEERS-HOWRAHSPRING LOADED SWITCH 1 TO CLW SPECN NO CLWES30032G MAKE BRAND CCERS


2722 CHANDA AND CHANDA ENGINEERS-HOWRAHSPRING LOADED SWITCH 1 TO CLW SPECN NO CLWES30032G MAKE BRAND CCERS



6531 KVA Transformer Sr No 2646 2647 149-21/22 11010321008821 27/12/21 * *19948642.7

9355018.59 19593624.2 27/12/2021 Registered ,

2724 SHIVAM ENTERPRISES-HOWRAH93 SETS OF FOOT STEP ASSLY FOR WAG 9 WAP 7 LOCO AS PER CLW DRG NO

SE/38/355 11010321008822 27/12/21 11010321702205 29/12/21 377505.6 25913.6 351592 28/12/2021 CO7 Confirmed,

2725 SRIDHAR RUBBER PRODUCTS-KOLKATASTOP LATERAL VERTICAL FOR WAG9HC AND WAP7 AS PER CLWs SPECN NO

SRP/25/2021-22 11010321008823 27/12/21 * * 162132 11129 151003 27/12/2021 Registered ,


Supply of SINGLE CORE CABLE 4 GKW A X 25 1800V BK TO SPECN NO CLWES30458E

DM2210001215 11010321008824 27/12/21 * * 8023875 0 8023875 27/12/2021 Registered ,


Supply of SINGLE CORE CABLE 4GKWAX151800V BK TO SPECN NO

DM2210001216 11010321008825 27/12/21 * * 1391498 0 1391498 27/12/2021 Registered ,

2728 B G INDUSTRIES-HOWRAHACCESSORIES OF 3PHASE STATOR CHAMBER UNDER PLNO 29941260

207/21-22 11010321008826 27/12/21 * * 3572185 0 3572185 27/12/2021 Registered ,


Bill payment against material supplied RISPL/025/21-22 11010321008827 27/12/21 11010321702202 29/12/21 346070 6159 339911 29/12/2021 CO7 Confirmed,


Bill payment against material supplied RISPL/023/21-22 11010321008828 27/12/21 11010321702202 29/12/21 324249.84 5770.84 318479 29/12/2021 CO7 Confirmed,


Bill payment for material supplied RISPL/024/21-22 11010321008829 27/12/21 11010321702202 29/12/21 768829 13683 755146 29/12/2021 CO7 Confirmed,


100 BILL 31100705 11010321008830 27/12/21 * * 1239000 85050 1153950 27/12/2021 Registered ,


100 BILL DOCUMENTS 31100704 11010321008831 27/12/21 * * 1486800 26460 1460340 27/12/2021 Registered ,



U1GS21000446 11010321008832 27/12/21 * * 2111315 144929 1966386 27/12/2021 Registered ,



U1GS21000449 11010321008833 27/12/21 * * 1351241.6 92754.6 1258487 30/12/2021 Passed ,


SET OF CABLE TRAY WITH SLIDING NUTS AND HARDWARES FOR WAG9

U1GS21000405 11010321008834 27/12/21 * * 1027780 70551 957229 27/12/2021 Registered ,


DUCTING ASSLY WAG9WAP7 306/2021-2022 11010321008835 28/12/21 11010321702197 29/12/21 451987 8044 443943 28/12/2021 CO7 Confirmed,


DRIVER DESK FRAME ASSLY FOR WAG9HCWAP7WAP5

302/2021-2022 11010321008836 28/12/21 11010321702197 29/12/21 412410 42009 370401 28/12/2021 CO7 Confirmed,


DRIVER DESK FRAME ASSLY WAG9HCWAP7WAP5

303/2021-2022 11010321008837 28/12/21 11010321702197 29/12/21 297360 20412 276948 28/12/2021 CO7 Confirmed,



305/2021-2022 11010321008838 28/12/21 11010321702197 29/12/21 3481119 238959 3242160 29/12/2021 CO7 Confirmed,

2741 ESBEE CORPORATION-HOWRAH LATCHING PUSH BUTTON 39/2021-22 11010321008839 28/12/21 11010321702207 30/12/21 44919 3084 41835 29/12/2021 CO7 generated,


Submission of bill for 100 payment MTS2021300121 11010321008840 28/12/21 11010321702198 29/12/21 12036000 214200 11821800 29/12/2021 CO7 Confirmed,


Submission of bill for 100 Payment MTS2021300122 11010321008841 28/12/21 11010321702198 29/12/21 2006000 35700 1970300 29/12/2021 CO7 Confirmed,







7340429.67 18788422 29/12/2021 CO7 Confirmed,



7340429.67 18788422 29/12/2021 CO7 Confirmed,







7340429.67 18788422 29/12/2021 CO7 Confirmed,



2752 KAYSONS ELECTRICALS PVT. LTD.-varanasiComplete Control Cubicle SB1 Along With All Equipments and Cabling Excluding Control

21-22/109 11010321008850 28/12/21 11010321702215 30/12/21 7954592 141565 7813027 30/12/2021 CO7 generated,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2753 J D ENGINEERING WORKS-HOWRAH 100% Bill 78/GST/21-22 11010321008851 28/12/21 * * 326929 0 0 28/12/2021 Registered ,

2754ORIENTAL RAIL INFRASTRUCTURE LIMITED-MUMBAI

IMPREGNATED COMPRESSED LAMINATES PLYWOOD PL NO 29170217

OVPL/558/21-22 11010321008852 28/12/21 * * 1026769 70481.88 956287.12 28/12/2021 Registered ,

2755 VERSATILE-HOWRAHAccessory Bar to DrgNo3TWD096097 Alt3 or latest spec no4TMS096055 Alt5 Str

V/108/21-22 11010321008853 28/12/21 11010321702203 29/12/21 533360 36612 496748 29/12/2021 CO7 Confirmed,

2756 VERSATILE-HOWRAHKey CLW DrgNo4TWD096048 Alt1 or latest SpecnNo4TMS096055 Alt5

V/110/21-22 11010321008854 28/12/21 11010321702203 29/12/21 171955 11804 160151 29/12/2021 CO7 Confirmed,

2757 VERSATILE-HOWRAHTension Bar Drg No4TWD097026 At3 Ref1 or latestSpecnNo4TWD096055 Alt5 or latestSTR

V/109/21-22 11010321008855 28/12/21 11010321702203 29/12/21 114814 7881 106933 29/12/2021 CO7 Confirmed,

2758 VERSATILE-HOWRAHEarthing Stud DrgNo4TWD096066 Alt1 or latest STRNoCLWTM17040Latest Version

V/111/21-22 11010321008856 28/12/21 11010321702203 29/12/21 52632 2721 49911 29/12/2021 CO7 Confirmed,


Roof Assly Complete for WAG9 and WAP7 as per SPECN No CLWMS3154 Alt 1

ACU2-10325/2122 11010321008857 28/12/21 * * 584701.95 40136.95 544565 30/12/2021 Passed ,


Roof Assly Complete for WAG9 and WAP7 as per SPECN No CLWMS3154 Alt 1

ACU2-10477/2122 11010321008858 28/12/21 * * 877052.92 226695.92 650357 30/12/2021 Passed ,


Central Under Frame Assly For WAG9HC WAP7 as per Specn No CLWMS3154 Alt1 Drg No

ACU2-10620/2122 11010321008859 28/12/21 * * 1627372.77 111709.59 1515663.18 28/12/2021 Registered ,


Thinner for PU Primer 9192 as per RDSO specn No MCPCN1002018

0387/2021-22 11010321008860 28/12/21 11010321702206 29/12/21 158120 2814 155306 29/12/2021 CO7 Confirmed,


Thinner for PU Finish L701 l707 as per RDSO Specn MCPCN1002018

0386/2021-22 11010321008861 28/12/21 11010321702206 29/12/21 159300 2835 156465 29/12/2021 CO7 Confirmed,


AML/145/21-22 11010321008862 28/12/21 11010321702215 30/12/21 3878424 376667 3501757 30/12/2021 CO7 generated,


AML/146/21-22 11010321008863 28/12/21 11010321702215 30/12/21 3878424 395074 3483350 30/12/2021 CO7 generated,

2766 A B ELASTO PRODUCTS PVT LTD-KOLKATASet of Other Hoses for WAGWAP7 loco as per DrgSpecn no CLWES30099G or latest

0514/21-22 11010321008864 28/12/21 11010321702206 29/12/21 583510 40054 543456 29/12/2021 CO7 Confirmed,

2767 A B ELASTO PRODUCTS PVT LTD-KOLKATASet of other Hoses for WAG9WAP7 LOCO as per DRG Spec no CLWES30099G

0515/21-22 11010321008865 28/12/21 * * 78660 0 78660 28/12/2021 Registered ,

2768 A B ELASTO PRODUCTS PVT LTD-KOLKATASet of Neoprene Hose as per CLW Specn no CLWES30094E

0513/21-22 11010321008866 28/12/21 * * 443484 0 443484 28/12/2021 Registered ,


2122005320 11010321008867 28/12/21 11010321702210 30/12/21 15056800 1033560 14023240 30/12/2021 CO7 generated,


2122005335 11010321008868 28/12/21 11010321702210 30/12/21 15056800 1033560 14023240 30/12/2021 CO7 generated,


2122005321 11010321008869 28/12/21 11010321702212 30/12/21 15056800 1033560 14023240 30/12/2021 CO7 generated,


2122005333 11010321008870 28/12/21 11010321702212 30/12/21 15056800 1033560 14023240 30/12/2021 CO7 generated,



CHD/21-22/0259 11010321008871 28/12/21 11010321702209 30/12/21 5284748 362766 4921982 30/12/2021 CO7 generated,



BKL/21-22/0145 11010321008872 28/12/21 11010321702209 30/12/21 1988300 136485 1851815 30/12/2021 CO7 generated,


HOUSINGCLWDRGNO120901113002 BKL/21-22/0146 11010321008873 28/12/21 * * 488520 0 488520 28/12/2021 Registered ,


11010321008874 28/12/21 * * 85444 0 85444 28/12/2021 Passed ,

2777 KNORR-BREMSE INDIA PVT. LTD.-PALWALSET OF DAMPER FOR WAG9HC AS PER SPECN NOCLWMS3009 ALT3DETAILS OF

2122005000 11010321008875 28/12/21 * * 1403460 0 1403460 28/12/2021 Registered ,

2778 KNORR-BREMSE INDIA PVT. LTD.-PALWALSET OF DAMPER FOR WAG9HC AS PER SPECNNOCLWMS3009 ALT3DETAILS OF

2122005004 11010321008876 28/12/21 * * 1404179.82 0 1404179.82 28/12/2021 Registered ,

2779 KRISHNA ENGINEERING WORKS-KOLKATA EARTHING CHOKE etc as per PO 82/2021 11010321008877 28/12/21 11010321702215 30/12/21 283483 5045 278438 30/12/2021 CO7 generated,



GJ2021735087 11010321008878 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,



GJ2021735089 11010321008879 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,



GJ2021735090 11010321008880 28/12/21 * * 3259045.54 58000.06 3201045.48 28/12/2021 Registered ,



GJ2021735093 11010321008881 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,



GJ2021735094 11010321008882 28/12/21 * * 3259045.54 58000.06 3201045.48 28/12/2021 Registered ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



GJ2021735088 11010321008883 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,



GJ2021735091 11010321008884 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,



GJ2021735092 11010321008885 28/12/21 * * 3259045.54 58000.06 3201045.48 28/12/2021 Registered ,



GJ2021735097 11010321008886 28/12/21 * * 3259045.54 58000.06 3201045.48 28/12/2021 Registered ,


Minimum Voltage Relay in SB 1 439-21-22 11010321008887 28/12/21 * * 359099.8 6390.44 352709.36 28/12/2021 Registered ,



GJ2021735095 11010321008888 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,



GJ2021735096 11010321008889 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,



GJ2021735098 11010321008890 28/12/21 * * 6518091.08 116000.12 6402090.96 28/12/2021 Registered ,


PV Payment of Trafo No ABS077 202407000226 11010321008891 28/12/21 11010321702208 30/12/21 1839925.62 32744.62 1807181 30/12/2021 CO7 generated,


PV Payment of Trafo No ABS078 202407000227 11010321008892 28/12/21 11010321702208 30/12/21 1839925.62 32744.62 1807181 30/12/2021 CO7 generated,


PV payment of Trafo No ABS079 202407000228 11010321008893 28/12/21 11010321702208 30/12/21 1839925.62 32744.62 1807181 30/12/2021 CO7 generated,

2796 P.N.PLASTIC INDUSTRIES-KOLKATA Invoice for 100 payment of PO Sr 003 PN/138/21-22 11010321008894 28/12/21 * * 84747.6 5817.4 78930.2 28/12/2021 Registered ,


PV Bill of Trafo No ABS010 202407000035 11010321008895 28/12/21 11010321702204 29/12/21 672407.66 11967.66 660440 29/12/2021 CO7 Confirmed,




PV bill of Trafo No ABS012 202407000037 11010321008897 28/12/21 11010321702204 29/12/21 672407.66 11967.66 660440 29/12/2021 CO7 Confirmed,


Key Switch Simulation in SB1 582-21-22 11010321008898 28/12/21 * * 1631350 29033 1602317 28/12/2021 Registered ,










PV payment of Trafo No ABS017 202407000070 11010321008903 28/12/21 11010321702204 29/12/21 672407.66 11967.66 660440 29/12/2021 CO7 Confirmed,


Cab Activating Key Switch 581-21-22 11010321008904 28/12/21 * * 3228480 57456 3171024 28/12/2021 Registered ,


PV Bill of Trafo No ABS018 202407000071 11010321008905 28/12/21 * * 1362074.63 0 1362074.63 30/12/2021Returned

,#passed Amount


PV bill of Trafo No ABS019 202407000072 11010321008906 28/12/21 * * 1362074.63 0 1362074.63 30/12/2021Returned

,#passed Amount


PV Payment of Trafo No ABS020 202407000073 11010321008907 28/12/21 * * 712441.52 12679.28 699762.24 30/12/2021Returned

,#passed Amount










PV Payment of Trafo No ABS025 202407000078 11010321008912 28/12/21 11010321702204 29/12/21 712441.52 12679.52 699762 29/12/2021 CO7 Confirmed,





SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


PV Payment of Trafo No ABS028 202407000081 11010321008915 28/12/21 11010321702204 29/12/21 712441.52 12679.52 699762 29/12/2021 CO7 Confirmed,


PV payment of Trafo No ABS029 202407000082 11010321008916 28/12/21 11010321702204 29/12/21 712441.52 12679.52 699762 29/12/2021 CO7 Confirmed,



U1GS21000427 11010321008917 28/12/21 * * 748238 342444 405794 28/12/2021 Registered ,



U1GS21000423 11010321008918 28/12/21 * * 2244714 2243875 839 28/12/2021 Registered ,

2821 SATYA INDUSTRIES-KOLKATA INV 26 Steel pipe fittings 115 55sets 26/21-22 11010321008919 28/12/21 * * 1008764 28040.7 980723.3 28/12/2021 Registered ,



U1GS21000422 11010321008920 28/12/21 * * 748238 81292 666946 28/12/2021 Registered ,

2823 VTL ELECTRONICS LIMITED-KOLKATA SUBMISSION OF 31 SETS SPM VTL/2021-22/036 11010321008921 28/12/21 * * 5278494 93939 5184555 28/12/2021 Registered ,


SET OF CABLE TRAY WITH SLIDING NUTS AND HARDWARES FOR WAG9 AS PER SPEC

U1GS21000372 11010321008922 28/12/21 * * 1027780 70551 957229 28/12/2021 Registered ,


HARDENED STEEL SHOT SS1180 WIDTH OF APERTURE 118mm CONFORMING TO IS

NIC/149/21-22 11010321008923 28/12/21 * * 594962 0 594962 28/12/2021 Registered ,



160/21-22 11010321008924 28/12/21 11010321702213 30/12/21 9463600 649620 8813980 30/12/2021 CO7 generated,



159/21-22 11010321008925 28/12/21 11010321702213 30/12/21 9463600 649620 8813980 30/12/2021 CO7 generated,

2828 TSM ENTERPRISE-HOWRAH Bill for Axle HolderTSM/CLW/27/21-22

11010321008926 28/12/21 * * 281500.8 19324.8 262176 30/12/2021 Passed ,


Bill for Sr 13 T/21-22/169 11010321008927 28/12/21 * * 9558000 656100 8901900 28/12/2021 Registered ,



3320210107018A 11010321008928 28/12/21 * * 376420 0 376420 28/12/2021 Registered ,



3320210107017A 11010321008929 28/12/21 * * 752840 0 752840 28/12/2021 Registered ,






Bill for Sr No 17 T/21-22/176 11010321008932 28/12/21 * * 9558000 656100 8901900 28/12/2021 Registered ,



2836 HIND RECTIFIERS LIMITED-MUMBAICubicle SB1 SB2 Bare For WAG9 WAP7 WAP5 Electric Locomotive as per Specn CLWMS03098

2102040171 11010321008934 29/12/21 * * 34944 31 34913 29/12/2021 Registered ,

2837 HIND RECTIFIERS LIMITED-MUMBAICubicle HB1 And HB2 Bare For WAG9 WAP5 Electric Loco Drg No 120915143001 ALT11

2102040170 11010321008935 29/12/21 * * 54432 49 54383 29/12/2021 Registered ,

2838 HIND RECTIFIERS LIMITED-MUMBAIBare Filter Cubicle For WAG9 WAP7 WAP5 Locomotives Specification No CLWMS3046

2021020607 11010321008936 29/12/21 * * 53200 4323 48877 29/12/2021 Registered ,




PVC Claim for Set 12 942100169 11010321008938 29/12/21 11010321702217 30/12/21 1929892.61 1636.61 1928256 30/12/2021 CO7 generated,


PVC Claim for Set 13 942100170 11010321008939 29/12/21 11010321702217 30/12/21 1929892.61 1636.61 1928256 30/12/2021 CO7 generated,

2842 B.K. INDUSTRIES-HOWRAHStainless Steel Pressed Section for WAG9HC Loco as per DrgSpecnNoCLWMS3038 Alt9

2021-22/019A 11010321008940 29/12/21 * * 448000 81200 366800 29/12/2021 Registered ,

2843 B.K. INDUSTRIES-HOWRAHStainless Steel Pressed Section for WAP5 Loco as per Drg Specn NoCLWMS10027 Alt4

2021-22/019C 11010321008941 29/12/21 * * 115136 20869 94267 29/12/2021 Registered ,

2844 B.K. INDUSTRIES-HOWRAHStainless Steel Pressed Section for WAG9HC Loco as per DrgSpecnNoCLWMS3038 Alt9

2021-22/019B 11010321008942 29/12/21 * * 448000 81200 366800 29/12/2021 Registered ,

2845 B.K. INDUSTRIES-HOWRAHStainless Steel Pressed Section for WAP5 Loco as per Drg Specn NoCLWMS10027 Alt4

2021-22/019D 11010321008943 29/12/21 * * 115136 20869 94267 29/12/2021 Registered ,

2846 HIND ENGINEERING COMPANY-KOLKATAClips for WAG9 WAP7 As Per CLW DrgNo 120901413013 Other Drawing Make OWN Set

HEC/062/B/20-21 11010321008944 29/12/21 * * 50008 0 50008 29/12/2021 Registered ,

2847 BOMBAY LEATHER INDUSTRIES-MUMBAILEATHER BELLOW WITH MOUNTING ARRANGEMENT AND HARDWARE IN A SET

202104405 11010321008945 29/12/21 11010321702207 30/12/21 352468 7050 345418 29/12/2021 CO7 generated,

2848 BOMBAY LEATHER INDUSTRIES-MUMBAILEATHER BELLOW WITH MOUNTNG ARRANGEMENT

202104407 11010321008946 29/12/21 11010321702207 30/12/21 1903329.7 38067.7 1865262 30/12/2021 CO7 generated,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2849 ENCORE INDIA ENTERPRISE-KOLKATACUTTING OIL BRAND QUAKER COOL 7103 AFS

9 11010321008947 29/12/21 * * 692801.6 11742.4 681059.2 29/12/2021 Registered ,

2850 ENCORE INDIA ENTERPRISE-KOLKATACUTTING OIL BRAND QUAKER COOL 7103 AFS MAKE QUAKER Make Quaker Houghton

8 11010321008948 29/12/21 * * 173200 0 173200 29/12/2021 Registered ,

2851 KANISKA ENGINEERING WORKS-HOWRAHMODIFIED COW CATCHER ASSLY FOR ELEC LOCO TYPE WAG 9HC WAP 7

KEW/S/055/21-22 11010321008949 29/12/21 11010321702215 30/12/21 647112 95848 551264 30/12/2021 CO7 generated,

2852 ACME INDUSTRIES-HOWRAH BILL FOR 100 PAYMENT AGAINST R NOTE AI/01/21-22 11010321008950 29/12/21 11010321702206 29/12/21 147338 0 147338 29/12/2021 CO7 Confirmed,

2853 ACME INDUSTRIES-HOWRAH BILL FOR 100 AGAINST R NOTE AI/20/21-22 11010321008951 29/12/21 11010321702206 29/12/21 235260 5378 229882 29/12/2021 CO7 Confirmed,

2854 KNORR-BREMSE INDIA PVT. LTD.-PALWALBrake Control System E70 Brake Control including Drivers Vigilance Control Device

2122005319 11010321008952 29/12/21 11010321702211 30/12/21 15056800 1033560 14023240 30/12/2021 CO7 generated,

2855 KNORR-BREMSE INDIA PVT. LTD.-PALWALBRAKE CONTROL SYSTEM E70 BRAKE CONTROLINCLUDING DRIVERS VIGILANCE

2122005336 11010321008953 29/12/21 11010321702211 30/12/21 11292600 775170 10517430 30/12/2021 CO7 generated,

2856 NU TECH INDIA ENGINEERS-HOWRAHWIND SCREEN ASSLY for WAG 9HCWAP7WAP5 Loco

NE/CLW/21-22/22 11010321008954 29/12/21 * * 350472.98 23760.98 326712 30/12/2021 Passed ,

2857 NU TECH INDIA ENGINEERS-HOWRAHWIND SCREEN ASSLY for WAG 9HCWAP7WAP5 Loco

NE/CLW/21-22/22A

11010321008955 29/12/21 * * 350472.98 23760.98 326712 30/12/2021 Passed ,



G/152 11010321008956 29/12/21 11010321702215 30/12/21 787603.98 54064.98 733539 30/12/2021 CO7 generated,



G/158 11010321008957 29/12/21 11010321702215 30/12/21 787603.98 54064.98 733539 30/12/2021 CO7 generated,



G/151 11010321008958 29/12/21 11010321702215 30/12/21 991200 68040 923160 30/12/2021 CO7 generated,



G/157 11010321008959 29/12/21 11010321702215 30/12/21 991200 68040 923160 30/12/2021 CO7 generated,

2862 TROLEX INDIA PVT LTD-BANGALOREComplete Cubicle F along with all equipments and cabling for WAG9 as per spec noCLWES30652

2021-22/300 11010321008960 29/12/21 * * 1326753 78930 1247823 29/12/2021 Registered ,

2863 FLUID CONTROLS PVT.LTD.-MUMBAIBill NoFCP48SI2116 Dt13122021 for supply of Brass fittings for CCB Brake System as per PL

FCP/48/SI/2116 11010321008961 29/12/21 * * 7194971.75 128045.67 7066926.08 29/12/2021 Registered ,

2864 CHANDRA UDYOG-HOWRAHHousing for WAG9HCWAP7WAP5 to CLW Drg No 120901113002 Alt7 Make CU

CLW/21-22/464 11010321008962 29/12/21 * * 3355920 230364 3125556 30/12/2021 Passed ,


CLW/21-22/452 11010321008963 29/12/21 * * 991200 68040 923160 30/12/2021 Passed ,

2866 TROLEX INDIA PVT LTD-BANGALOREKEY MULTIPLIER SET as per CLWS DRGSPECN NO CLWES30049F

2021-22/291 11010321008964 30/12/21 * * 962880 17136 945744 30/12/2021 Registered ,


CLW/21-22/451 11010321008965 30/12/21 * * 896800 61560 835240 30/12/2021 Registered ,


CLW/21-22/448 11010321008966 30/12/21 * * 896800 61560 835240 30/12/2021 Registered ,

2869 CHANDRA UDYOG-HOWRAHWINDOWS for WAG9HCWAP7WAP5 Loco as per DrgSpecn No CLWMS3014 Alt5 Each set is a

CLW/21-22/453 11010321008967 30/12/21 * * 1333990 91571 1242419 30/12/2021 Registered ,


CLW/21-22/434 11010321008968 30/12/21 * * 1783418.96 122420.44 1660998.52 30/12/2021 Registered ,

2871 SUBROS LIMITED-NOIDA RMPU Driver Cab 2TR AC UnitCLWWith Cha 8100004137 11010321008969 30/12/21 * * 5330534 87453.6 5243080.4 30/12/2021 Registered ,

2872 SUBROS LIMITED-NOIDA RMPU Driver Cab 2TR AC UnitCLWWith Cha 8100004156 11010321008970 30/12/21 * * 3775795 61946.8 3713848.2 30/12/2021 Registered ,

2873 SHIV SHAKTI INDUSTRIES-HOWRAH Return of Security Deposit A/2021/0001 11010321008971 30/12/21 * * 148915 0 148915 30/12/2021 Registered ,


Refund of MD amount ag. PO No. 71194133100114, Dt.30-JAN-2020

AC/SB/O/Misc.III 11010321008972 30/12/21 * * 80529 0 80529 30/12/2021 Registered ,

2875 JAISHREE RUBBER PRODUCTS-KOLKATA BILL 078 JRP/078/21-22 11010321008973 30/12/21 * * 179155 3359.2 175795.8 30/12/2021 Registered ,

2876 JAISHREE RUBBER PRODUCTS-KOLKATA BILL 128 JRP/128/21-22 11010321008974 30/12/21 * * 599440 41148 558292 30/12/2021 Registered ,


Bogie frame assembly for WAG9WAP7 Loco as per revised drgspecn no 120901 112001 Alt 1 for

U3/15-16/72 11010321008975 30/12/21 * * 663390 34638 628752 30/12/2021 Registered ,



G/164 11010321008976 30/12/21 11010321702215 30/12/21 2175195 149314 2025881 30/12/2021 CO7 generated,


E70 BRAKE SYS FOR WAG9 LOCO 3320210107161 11010321008977 30/12/21 * * 36889160 0 36889160 30/12/2021 Registered ,


Bill For 100 Payment against supply of 18 SETS of STRT Stampings of 6FRA 6068 Invoice No

312477620 11010321008978 30/12/21 * * 7009200 0 7009200 30/12/2021 Registered ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



GJ2021722033 11010321008979 30/12/21 * * 38257703 680857.6537576845.3

530/12/2021 Registered ,



ACU2-10621/2122 11010321008980 30/12/21 * * 991200 68040 923160 30/12/2021 Passed ,



ACU2-10633/2122 11010321008981 30/12/21 * * 495600 34020 461580 30/12/2021 Passed ,


Repairing of main transformer. 212405002845 11010321008982 30/12/21 * * 7394513 0 7394513 30/12/2021 Registered ,


PV of Trafo No ABS018 202407000071 11010321008983 30/12/21 * * 712441.52 12679.28 699762.24 30/12/2021 Registered ,


PV bill of Trafo No ABS019 202407000072 11010321008984 30/12/21 * * 712441.52 12679.28 699762.24 30/12/2021 Registered ,


PV BILL OF TRAFO NO ABS020 202407000073 11010321008985 30/12/21 * * 603764 604 603160 30/12/2021 Registered ,


100 BILL SUBMISSION EEE/189/21-22 11010321008986 30/12/21 * * 1510140 103662.6 1406477.4 30/12/2021 Registered ,


100 BILL SUBMISSION EEE/186/21-22 11010321008987 30/12/21 * * 1510140 103662.6 1406477.4 30/12/2021 Registered ,

2890 SIVAM INDIA-ASANSOL Fire Bricks Runner Cup 63mm specn IS6 1983 SI-21-22-16 11010321008988 30/12/21 * * 167156 0 167156 30/12/2021 Registered ,

2891 SIVAM INDIA-ASANSOLBottom Pouring Ladle Nozzlemodi2 as per CLWs Drg No SFM1578MD item252mmdia

SI-21-22-05A 11010321008989 30/12/21 * * 104056 0 104056 30/12/2021 Registered ,

2892 S.K.SALES CORPORATION-KOLKATA F S all steel lock nut etc HO/077/21-22 11010321008990 30/12/21 * * 2485906 0 2485906 30/12/2021 Registered ,



311/2021-2022 11010321008991 30/12/21 * * 3978421.92 273095.88 3705326.04 30/12/2021 Registered ,


Refund of SD money. 02/72/SD/128 11010321008992 30/12/21 * * 16401907 0 16401907 30/12/2021 Registered ,

2895SANTECH MOTORS PRIVATE LIMITED-JAMSHEDPUR

BILL NO SMPL1512122 DATED 11122021 SUBMIT FOR 100 PAYMENT AGAINST RNOTE

SMPL/151/21-22 11010321008993 30/12/21 * * 481001 0 481001 30/12/2021 Registered ,

2896 RAYCO ELECTRO ENTERPRISE-KOLKATASupply installation n commissoning of 800 AMP ACB 3 pole ka MDO type thermal

1572 11010421001273 04/10/21 11010421700175 06/10/21 247798 0 247798 05/10/2021 Abstract Prep,

2897 PRIYADARSHINI ENTERPRISES-KOLKATA1 Electronic component cleaner having 2 heavy duty rust tolerant

010/21-22 11010421001274 04/10/21 11010421700175 06/10/21 238950 0 238950 05/10/2021 Abstract Prep,

2898 PRIYADARSHINI ENTERPRISES-KOLKATA1 PCB coating 2 heavy duty foam type nonacidic cleaner 3 air tight water type

014/21-22 11010421001275 04/10/21 11010421700175 06/10/21 235292 0 235292 05/10/2021 Abstract Prep,

2899 SKYLITE-BURDWANPNEUMATIC CRIMP TOOL ALONGWITH ACCESSORIES SIMILAR TO MODEL NO.

SKL/2122/001 11010421001276 04/10/21 11010421700175 06/10/21 564276 9564 554712 05/10/2021 Abstract Prep,

2900 FANUC INDIA PRIVATE LIMITED-BANGALORE Servo amplifier unit (SVU1-80) CI01IG023428 11010421001277 04/10/21 11010421700175 06/10/21 905487.16 15348.16 890139 05/10/2021 Abstract Prep,

2901 S SAIFY AND CO-KOLKATAVBMT 160404-TN4000 INSERT. HSN CODE:- 8209, MAKE & BRAND:- KYOCERA

786/110/5441 11010421001278 04/10/21 11010421700175 06/10/21 101480 0 101480 05/10/2021 Abstract Prep,

2902 T. K .S TRADERS-KOLKATA BILL OF RESPIROMETER 109/21-22 11010421001279 04/10/21 11010421700176 08/10/21 94640 274 94366 06/10/2021 Abstract Prep,

2903 P AND C ENTERPRISES-HOOGHLYWR0300M03P00PC/WU25PT/WGC Grooving Insert

006/21-22 11010421001280 04/10/21 11010421700176 08/10/21 230926 0 230926 06/10/2021 Abstract Prep,

2904 P AND C ENTERPRISES-HOOGHLYWR0300M03P00PC/WU25PT/WGC Grooving Insert

102/20-21 11010421001281 04/10/21 11010421700176 08/10/21 6077 0 6077 06/10/2021 Abstract Prep,

2905 MEDIGENIC-KOLKATA Medicine bill of kg hospital 2122001 11010421001282 04/10/21 11010421700178 10/10/21 241920 0 241920 09/10/2021 Abstract Prep,

2906 ROY ENTERPRISE-HOWRAH Medicine bill of kg hospital REB3891 11010421001283 04/10/21 11010421700178 10/10/21 440417 8808 431609 09/10/2021 Abstract Prep,

2907 MEDISURG-KOLKATA Medicine bill of kg hospital MS/21-22/0749 11010421001284 05/10/21 11010421700176 08/10/21 16195 14 16181 07/10/2021 Abstract Prep,

2908 SIGMA MEDICAL SYSTEMS-KOLKATA Other than medicine bill of kg hospital GST/20/2021-22 11010421001285 05/10/21 11010421700178 10/10/21 126000 2400 123600 09/10/2021 Abstract Prep,

2909 SIGMA MEDICAL SYSTEMS-KOLKATA Other than medicine bill of kg hospital GST/23/2021-22 11010421001286 05/10/21 11010421700178 10/10/21 79999.2 0.2 79999 09/10/2021 Abstract Prep,


2911 RELIEF CENTER-HOWRAH Medicine Bill of KGHRC/19-20/RC01380

11010421001288 05/10/21 11010421700178 10/10/21 68600 404 68196 09/10/2021 Abstract Prep,

2912 RELIEF CENTER-HOWRAH Medicine Bill of KGH RCB2302 11010421001289 05/10/21 11010421700178 10/10/21 44744 40 44704 09/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON





2917 ROY ENTERPRISE-HOWRAH Medicine Bill of KGH REB3777 11010421001294 05/10/21 11010421700178 10/10/21 52136 47 52089 09/10/2021 Abstract Prep,



2920 BAJRANG PHARMACEUTICALS-KOLKATA Medicine Bill of KGH BI/21-22/0552 11010421001297 05/10/21 11010421700178 10/10/21 27552 25 27527 09/10/2021 Abstract Prep,

2921 BAJRANG PHARMACEUTICALS-KOLKATA Medicine Bill of KGH BI/21-22/0596 11010421001298 05/10/21 11010421700178 10/10/21 114943 109 114834 09/10/2021 Abstract Prep,

2922 FRIENDS ENTERPRISE-ASANSOL Other than medicine bill of kg hospital 0001099 11010421001299 05/10/21 11010421700178 10/10/21 166880 5006 161874 09/10/2021 Abstract Prep,

2923 CHEMICO-ASANSOL Other than medicine bill of kg hospital C/1653/2021-22 11010421001300 05/10/21 11010421700176 08/10/21 8000 0 8000 07/10/2021 Abstract Prep,

2924 CHEMICO-ASANSOL Other than medicine bill of kg hospital C/1654/2021-22 11010421001301 05/10/21 11010421700176 08/10/21 8250 0 8250 07/10/2021 Abstract Prep,

2925 MEDIGENIC-KOLKATA Other than Medicine Bill 2122010R 11010421001302 05/10/21 11010421700178 10/10/21 29232 1608 27624 09/10/2021 Abstract Prep,

2926 SHREE BALAJEE INDUSTRIESDELHI harson SBI/21-22/74 11010421001303 05/10/21 * * 34470 1207 33263 06/10/2021Returned ,#Wrong

2927 DIYANSH TRADERS led tublight DIY/21-22/0139 11010421001304 05/10/21 11010421700178 10/10/21 99360 5962 93398 09/10/2021 Abstract Prep,

2928 SAI TRADE INDIA sml STI/012/21-22 11010421001305 05/10/21 11010421700176 08/10/21 23996 1560 22436 07/10/2021 Abstract Prep,

2929SHREE BALAJI EQUIPMENTS PRIVATE LIMITED-KOLKATA

Spares of Godrej make FLT-3.SB/WBK01598/2021

11010421001306 05/10/21 11010421700174 05/10/21 185798 0 185798 05/10/2021 Abstract Prep,

2930JAGADHATRI ENGINEERING WORKS-HOWRAH

1.SUSPENSION TUBE BEARING PRESSSING ARRAGEMENT FOR WAG9/WAP7 &

01/21-22 11010421001307 05/10/21 * * 47023 0 47023 05/10/2021Returned

,#ANNUAL

2931 CRIMP FLO-ASANSOL NYLON BRAIDED HOSE ASSEMBLY CF/21-22/0975T 11010421001308 05/10/21 11010421700176 08/10/21 38460.8 0.8 38460 08/10/2021 Abstract Prep,

2932POINT HYDRAULICS PRIVATE LIMITED-VARANASI

HAND CRIMPING TOOL FOR CUTTING SLEEVE SIMILAR TO WT540 WITH DIE SETS

PHPL/21-22/18 11010421001309 05/10/21 11010421700176 08/10/21 449580 7620 441960 08/10/2021 Abstract Prep,

2933 Alfa chem LaboratoriesBill payment against GeM contact no. EMC-511687750431108

AL/0008/20-21 11010421001310 05/10/21 11010421700176 08/10/21 19920 0 19920 07/10/2021 Abstract Prep,

2934 ROY ENTERPRISE-HOWRAH Medicine bill of K.G.Hospital REB3889 11010421001311 05/10/21 11010421700178 10/10/21 21280 19 21261 08/10/2021 Abstract Prep,

2935 ROY ENTERPRISE-HOWRAH Medicine bill of K.G.Hospital REB3894 11010421001312 05/10/21 11010421700178 10/10/21 80634 72 80562 09/10/2021 Abstract Prep,

2936 ROY ENTERPRISE-HOWRAH MEDICINE BILL OF KGH REB3675 11010421001313 05/10/21 11010421700178 10/10/21 105660 94 105566 09/10/2021 Abstract Prep,



2939 ROY ENTERPRISE-HOWRAH Medicine bill of kg hospitalRE/19-20/RE05130

11010421001316 05/10/21 11010421700178 10/10/21 5880 123 5757 08/10/2021 Abstract Prep,

2940 PRIYADARSHINI ENTERPRISES-KOLKATACopper carbon for slip ring induction motor 440 v AC current density

011/21-22 11010421001317 05/10/21 11010421700176 08/10/21 245971 0 245971 08/10/2021 Abstract Prep,

2941 APODICTIC CERAMICS PVT LTD-MANPURA Runner cup for IGBT Ballast block ACPL/11/2021-22 11010421001318 05/10/21 * * 37701 0 37701 06/10/2021Returned

,#QUANTITY

2942 MASCOT TOOLS INDIA-KOLKATA Despription as per PO 0031/19-20 11010421001319 05/10/21 * * 46326 0 46326 08/10/2021Returned

,#Invalid IFSC

2943 MACHINOO TOOLS-KOLKATA"Askar" CNC AXLE TURNING LATHE MACHINE ROLLER. NUTR205X/3AS

10756 11010421001320 05/10/21 11010421700176 08/10/21 222807 0 222807 08/10/2021 Abstract Prep,

2944 DM ENTERPRISE-HOOGHLY Other than Medicine Bill 24/21-22 11010421001321 06/10/21 11010421700178 10/10/21 103998 93 103905 09/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


2946 RITES LTD. RITES INSPECTION BILL R1906T21/06836 11010421001323 07/10/21 11010421700179 10/10/21 85063 0 85063 09/10/2021 Abstract Prep,

2947 PREMIER CRYOGENICS LIMITED-GUWAHATI FACILITY CHARGE TrdSM/0009/21-22 11010421001324 07/10/21 11010421700179 10/10/21 29500 525 28975 09/10/2021 Abstract Prep,

2948 AMM/CSD PUTTY use in 3 phase Loco PL 77290574 0218/2021-22 11010421001325 07/10/21 11010421700177 09/10/21 27140 0 27140 09/10/2021 Abstract Prep,

2949 LINDE INDIA LIMITED-KOLKATA FACILITY CHARGE 3410011379 11010421001326 08/10/21 11010421700179 10/10/21 33040 588 32452 09/10/2021 Abstract Prep,


2951 S K INDUSTRIAL GASES-RANCHI Rental Bill (Annual) of Helium Argon CGRB-033 11010421001328 08/10/21 11010421700179 10/10/21 192133.5 163.5 191970 10/10/2021 Abstract Prep,

2952 ALLIED HEALTH TECHNOLOGIES LIMITED allied medical ventilator AHTL/21-22/9 11010421001329 10/10/21 11010421700180 10/10/21 2668000 167703 2500297 10/10/2021 Abstract Prep,

2953APICS GLOBAL SYSTEMS AND SOLUTIONS-KOLKATA

Return of SD money B/2021/0041 11010421001330 10/10/21 * * 16110 0 0 11/10/2021Returned

,#BILL DATE NOT

2954BPT SALES AND SERVICES PVT LTD-KOLKATA

INSERT T490 LNMT 1306 PNTR IC808 120 NOS BPT/S/21-22/152 11010421001331 16/10/21 11010421700181 20/10/21 249640.8 0.8 249640 20/10/2021 Abstract Prep,

2955EMPIRE INDUSTRIAL CORPORATION-KOLKATA

ESSENTIAL SHEARING DEVICE FOR CUTTING ELECTRICAL WIRE UPTO 50 SQ MM

EIC/16 11010421001332 18/10/21 11010421700181 20/10/21 176335.66 0.66 176335 20/10/2021 Abstract Prep,


SELF ADJUSTING INSULATED STRIPPER (INSULATION REMOVER) OF CABLE SIZE 0.03

EIC/17 11010421001333 18/10/21 11010421700181 20/10/21 249676.2 0.2 249676 20/10/2021 Abstract Prep,

2957ANDA TELECOM PRIVATE LIMITEDNEW DELHI

anda telecom ANDA/20-21/0943 11010421001334 18/10/21 11010421700181 20/10/21 80000 8000 72000 20/10/2021 Abstract Prep,

2958 Rayco Electro Enterprise rr kable 1601 11010421001335 18/10/21 11010421700181 20/10/21 237600 0 237600 20/10/2021 Abstract Prep,

2959 Rayco Electro Enterprise rr kabel 1602 11010421001336 18/10/21 11010421700181 20/10/21 243200 0 243200 20/10/2021 Abstract Prep,

2960 Rayco Electro Enterprise rr kabel 1600 11010421001337 18/10/21 11010421700181 20/10/21 245200 0 245200 20/10/2021 Abstract Prep,

2961 PRIYADARSHINI ENTERPRISES-KOLKATA surya yes 015/21-22 11010421001338 18/10/21 11010421700181 20/10/21 224000 0 224000 20/10/2021 Abstract Prep,

2962 A B ENTERPRISES pramoda high impact AB/21-22/032 11010421001339 18/10/21 11010421700181 20/10/21 97200 0 97200 20/10/2021 Abstract Prep,

2963 A B ENTERPRISES pramoda with display AB/21-22/033 11010421001340 18/10/21 11010421700181 20/10/21 58500 0 58500 20/10/2021 Abstract Prep,

2964 J K Industrial waterkraft 12/2021-2022 11010421001341 18/10/21 11010421700181 20/10/21 249865 0 249865 20/10/2021 Abstract Prep,

2965 ASHAPURA COMPUTERS-MUMBAI nice AC/2021-22/492 11010421001342 18/10/21 11010421700181 20/10/21 12150 0 12150 20/10/2021 Abstract Prep,

2966 ASHAPURA COMPUTERS-MUMBAI nice AC/2021-22/491 11010421001343 18/10/21 11010421700181 20/10/21 12150 0 12150 20/10/2021 Abstract Prep,

2967 SHIVA TRADERS zeal rain ST/25/2021-22 11010421001344 18/10/21 11010421700181 20/10/21 62398 0 62398 20/10/2021 Abstract Prep,

2968 KAMTARN INFOCOM INDIA PRIVATE LIMITED brother KIIPL/G37/21-22 11010421001345 18/10/21 * * 54964 0 54964 22/10/2021Returned ,#Wrong

2969 AMAZE ENTERPRISES-MUMBAI Twin arm bracketwith crome led 40w AMZ/681/2021-22 11010421001346 18/10/21 * * 215040 0 215040 21/10/2021Returned ,#Wrong

2970RENOVIZE INDUSTRIAL SOLUTIONS-KOLKATA

SP WEX 2019.8 E RIS/036/21-22 11010421001347 18/10/21 * * 51920 0 51920 22/10/2021Returned ,#Wrong

2971 GALAXY INTERNATIONAL-RAIPURSupply of 06 Nos.Digital Vibration Meter, Model VIB-30 plus

GI/G/20-21/1209 11010421001348 18/10/21 11010421700184 28/10/21 124593.84 0.84 124593 26/10/2021 Abstract Prep,


2973 DIYA ENTERPRISE-KOLKATA Miniature Loco Models for model room /TTC DE/09/21-22 11010421001350 19/10/21 * * 240720 0 240720 25/10/2021Returned

,#Invoice already


2975 MEDIGENIC-KOLKATA Medicine bill of kg hospital 2122026 11010421001352 19/10/21 11010421700184 28/10/21 100800 0 100800 28/10/2021 Abstract Prep,

2976 BAJRANG PHARMACEUTICALS-KOLKATA Medicine bill of kg hospital BI/21-22/0585 11010421001353 19/10/21 11010421700184 28/10/21 184934 165 184769 28/10/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

2977 RELIEF CENTER-HOWRAH Medicine bill of kg hospital RCB2488 11010421001354 19/10/21 11010421700184 28/10/21 17920 2256 15664 28/10/2021 Abstract Prep,


2979 SIGMA MEDICAL SYSTEMS-KOLKATA Other than Medicine Bill GST/25/2021-22 11010421001356 19/10/21 11010421700184 28/10/21 84000 0 84000 28/10/2021 Abstract Prep,

2980 SIGMA MEDICAL SYSTEMS-KOLKATA Medicine bill of kg hospital GST/26/2021-22 11010421001357 19/10/21 11010421700184 28/10/21 56492 0 56492 28/10/2021 Abstract Prep,

2981 ZIGMA ENTERPRISE-BURDWAN EXIDE 12 VOLT ZE/21-22/10 11010421001358 20/10/21 11010421700183 25/10/21 42000 0 42000 21/10/2021 Abstract Prep,

2982 VICTORY PRINT TECHNOLOGIES CANNON INK SET VPT/2021-22/352 11010421001359 20/10/21 11010421700183 25/10/21 9440 0 9440 21/10/2021 Abstract Prep,

2983 HANSARIA SALES AGENCY MODULAR SWITCH HSA/21-22/0055 11010421001360 20/10/21 11010421700183 25/10/21 208744 2087 206657 21/10/2021 Abstract Prep,

2984 J. K. INDUSTRIAL CORPORATION-KOLKATA Return of Security Deposit B/2021/0069 11010421001361 21/10/21 * * 18310 0 18310 22/10/2021Returned ,#PO NO. ENTERED IN


Return of SD money B/2021/0041 11010421001362 21/10/21 * * 16110 0 16110 22/10/2021Returned

,#BILL DATE







1 two part phenolic acid no bake system part 1 2 Part 2

36/2019-20 11010421001368 21/10/21 * * 187030 0 187030 27/10/2021Returned ,#Wrong

2992 D. B. IMPEX AND TRADE-KOLKATA13MM x 65 metre length right hand lay ungalvanised steel wire rope.

DBIT/GST/014 11010421001369 22/10/21 * * 73632 0 73632 28/10/2021Returned

,#Please verify


INDUSTRIAL WATER COOLER CUM PURIFIER(MODEL: AG ACCP & AG200 NEW)

114/19-20 11010421001370 23/10/21 11010421700184 28/10/21 50465 43 50422 28/10/2021 Abstract Prep,

2994 SHIVA TRADERS BALL BEARING st/19/2021-22 11010421001371 25/10/21 11010421700184 28/10/21 89540 0 89540 28/10/2021 Abstract Prep,

2995 SHIVA TRADERS BALL BEARING st/18/2021-22 11010421001372 25/10/21 11010421700184 28/10/21 93150 0 93150 28/10/2021 Abstract Prep,

2996 SKYLITE-BURDWANHand Tube cutter for SS/CU pipe with 10 nos. wheel in set , size: 3/16"-1" OD

SKL/2122/006 11010421001373 25/10/21 11010421700184 28/10/21 247265 0 247265 28/10/2021 Abstract Prep,

2997MEGA CONSTRUCTION AND TRADERS-ASANSOL

Aluminium Trolley Step Ladder MCT/09 11010421001374 25/10/21 11010421700184 28/10/21 128172 0 128172 28/10/2021 Abstract Prep,

2998 MANNA FABRICATORS-KOLKATA Water cooler power cable for gadi furnace MF/20-21/36 11010421001375 25/10/21 11010421700187 01/11/21 163800 0 163800 01/11/2021 Abstract Prep,

2999PRO-ARC WELDING AND CUTTING SYSTEMS PVT.LTD-PUNE

Consumable spars for Air Plasma cutting machine

212200841 11010421001376 26/10/21 11010421700187 01/11/21 249070.86 211.86 248859 01/11/2021 Abstract Prep,

3000 ELGI EQUIPMENTS LTD-COIMBATORE"1750 LPM Oil Fre Compressor for 3Ph elect. Loco"

511/13000229/8 11010421001377 26/10/21 * * 1840986 0 1840986 03/11/2021Returned

,#OBSERVATION

3001 AMAZE ENTERPRISES-MUMBAI Twin arm bracketwith crome led 40w AMZ/681/2021-22 11010421001378 26/10/21 11010421700187 01/11/21 215040 0 215040 01/11/2021 Abstract Prep,

3002 JOJA SURGICAL PRIVATE LIMITED-KOLKATA Other than medicine JSPL/20-21/0204 11010421001379 26/10/21 11010421700187 01/11/21 223198 2232 220966 01/11/2021 Abstract Prep,

3003 Rayco Electro Enterprise LUMINAIRE LIGHT 1612 11010421001380 27/10/21 11010421700184 28/10/21 244650 218 244432 28/10/2021 Abstract Prep,

3004 VICTORY PRINT TECHNOLOGIES CARTRIDGE VPT/2021-22/339 11010421001381 27/10/21 11010421700184 28/10/21 196704 0 196704 28/10/2021 Abstract Prep,

3005 D. B. IMPEX AND TRADE-KOLKATA13MM x 65 metre length right hand lay ungalvanised steel wire rope.

DBIT/GST/014 11010421001382 28/10/21 11010421700186 29/10/21 73632 0 73632 28/10/2021 Abstract Prep,

3006 Shree Balajee IndustriesBill payment against GeM Contract No. GEMC-511687791335625 dtd. 05/06/2021

SBI/21-22/74 11010421001383 29/10/21 11010421700185 29/10/21 34470 1207 33263 29/10/2021 Abstract Prep,


3008 BAJRANG PHARMACEUTICALS-KOLKATA Medicine bill of kg hospital BI/1367 11010421001385 29/10/21 11010421700189 03/11/21 13373 1349 12024 03/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


3010 ROY ENTERPRISE-HOWRAH Other than medicineRE/19-20/RE05396

11010421001387 29/10/21 11010421700189 03/11/21 20160 18 20142 03/11/2021 Abstract Prep,

3011 RELIEF CENTER-HOWRAH Medicine bill of kg hospitalRC/19-20/RC00715

11010421001388 29/10/21 11010421700189 03/11/21 101640 11352 90288 03/11/2021 Abstract Prep,

3012 RELIEF CENTER-HOWRAH Medicine bill of kg hospitalRC/19-20/RC00835

11010421001389 29/10/21 11010421700189 03/11/21 46000 46 45954 03/11/2021 Abstract Prep,

3013 BLUEMAX ENTERPRISE-KOLKATASupply installation n commisioning of CPRI approved dust proof single door CT control panel

BME/21-22/011 11010421001390 29/10/21 11010421700187 01/11/21 238301 0 238301 01/11/2021 Abstract Prep,

3014 BLUEMAX ENTERPRISE-KOLKATASupply installation n commisioning of CPRI approved control panel for core oven


3015 EVERGREEN CORPORATION-KOLKATA Busbar Spout 630A EGC/055/21-22 11010421001392 29/10/21 11010421700187 01/11/21 228920 0 228920 01/11/2021 Abstract Prep,

3016 MAA TARA ENGINEERING-KOLKATA Viton Rubber for Jessop make EOT Crane MISC04148 11010421001393 29/10/21 * * 28320 0 28320 30/10/2021Returned

,#PROPER

3017 SREE DURGA ENGG. WORKS-HOWRAHHelical Gear for LT Gear Box as per drg. no.3D/CLW/10/2003

SDEW/04/21-22 11010421001394 29/10/21 11010421700187 01/11/21 38967 779 38188 01/11/2021 Abstract Prep,

3018 NICE TECHNOLOGIES CANON 054 TONER NT/2021-22/423 11010421001395 01/11/21 11010421700189 03/11/21 52110 261 51849 03/11/2021 Abstract Prep,



3021 MEDISURG-KOLKATA Other than Medicine Bill MS/21-22/01854 11010421001398 01/11/21 11010421700189 03/11/21 111014 2082 108932 03/11/2021 Abstract Prep,


3023 CHEMICO-ASANSOL Other than Medicine Bill C/2059/2021-22 11010421001400 01/11/21 11010421700189 03/11/21 3450 12 3438 03/11/2021 Abstract Prep,

3024 CHEMICO-ASANSOL Other than Medicine Bill C/2060/2021-22 11010421001401 01/11/21 11010421700189 03/11/21 3150 11 3139 03/11/2021 Abstract Prep,

3025 BLUEMAX ENTERPRISE-KOLKATASupply installation n commissioning 25 KVR power capacitor


3026 J. K. INDUSTRIAL CORPORATION-KOLKATAHeavy duty flat type copper cable socket made of electrolytic grade copper

10/2021-2022 11010421001403 01/11/21 11010421700189 03/11/21 214335 0 214335 03/11/2021 Abstract Prep,

3027 ROYAL ENTERPRISE-KOLKATA Multipupose tool locker 02/21-22 11010421001404 02/11/21 11010421700192 09/11/21 161600 0 161600 09/11/2021 Abstract Prep,

3028TRAINTECH ELECTRONICS PVT LTD-BANGALORE

Return of SD money B/2021/0076 11010421001405 02/11/21 11010421700188 02/11/21 308630 0 308630 02/11/2021 Abstract Prep,

3029 SPARES AND COMPONENTS-KOLKATA63 DIA SIDE & FACE MILLING CUTTERS WITH INSERT SCREWS

13/21-22 11010421001406 02/11/21 * * 83024.8 0 83024.8 08/11/2021Returned

,#AGGREGATE

3030 AMM/CSD Putty for use in 3 Phase Loco 0232/2021-22 11010421001407 02/11/21 11010421700193 11/11/21 94400 0 94400 09/11/2021 Abstract Prep,

3031 CME(MFG)/Dy.CME(M&P) vehicle imprest billMW/TPT/Imprest/6

11010421001408 02/11/21 * * 29851 0 29851 16/11/2021Returned ,#TOTAL IS




refund of Sd amount as per PO. B/2021/0077 11010421001410 02/11/21 11010421700191 09/11/21 24960 0 24960 09/11/2021 Abstract Prep,

3034CHINDALIA INDUSTRIAL PRODUCTS LTD.-MUMBAI

Portable Hydraulic Press 100 Ton CIPL/031A/2018-1 11010421001411 02/11/21 11010421700192 09/11/21 470360 242904 227456 09/11/2021 Abstract Prep,

3035 LALIT HARDWARE STORES-KOLKATA Bonded Abrasive Grinding Wheel 21/0419 11010421001412 03/11/21 11010421700192 09/11/21 204541 173 204368 09/11/2021 Abstract Prep,





3040 AMM/CSD HAND TAP GST/1132/21-22 11010421001417 06/11/21 * * 70540 0 70540 16/11/2021Returned

,#work order

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

3041 CME/MFG / Dy.CME(PLANT) M&P IMPREST CME/M/149 11010421001418 06/11/21 11010421700193 11/11/21 41498 0 41498 09/11/2021 Abstract Prep,

3042 DY.CME/PLANT/SFPayement of CME/SF Shop Imprest for the month of October 2021(07 bills original and sanction

SFM-21/Genl./Imp 11010421001419 06/11/21 11010421700193 11/11/21 54226 0 54226 09/11/2021 Abstract Prep,

3043 PARAS SALES CORPORATION-KOLKATAgrinding wheel size -300mm oD x76.2mm Bore x50mm Thick

053/2021-22 11010421001420 08/11/21 11010421700194 13/11/21 50282 0 50282 12/11/2021 Abstract Prep,

3044 RANNSHAAN INTERNATIONAL-GURGAONPU Connectors "Straight Type", "Elbow Type", "Tee Type"

RI/IR/109 11010421001421 08/11/21 11010421700194 13/11/21 66375 56 66319 12/11/2021 Abstract Prep,

3045 BAJRANG PHARMACEUTICALS-KOLKATA Medicine bill of kg hospital BI/21-22/0738 11010421001422 12/11/21 * * 27342 0 27342 17/11/2021Returned

,#Different Qty.






3051 SIEMENS LTD-GURGAON80% Payment for 1st set of upgradation kit for 9000HP freight locomotive.(Bill with current date)

HR1906001130 11010421001428 12/11/21 11010421700205 23/11/21 51224272 1139523 50084749 22/11/2021 Abstract Prep,

3052 MACRO IT SOLUTION SBKG HAWSER MIS/21-22/100 11010421001429 15/11/21 11010421700195 15/11/21 35107 176 34931 15/11/2021 Abstract Prep,

3053 SOVA CABLE-PASCHIM BARDHAMAN 2 PORTS HOME WI-FI INV-000116 11010421001430 15/11/21 11010421700195 15/11/21 192000 0 192000 15/11/2021 Abstract Prep,

3054SANSTHITA ENTERPRISE-PASCHIM BURDWAN

LLOYD 290 L 3 REFRIGERATOR SE/21-22/09 11010421001431 15/11/21 11010421700195 15/11/21 212910 0 212910 15/11/2021 Abstract Prep,

3055 PREMIER CRYOGENICS LIMITED-GUWAHATI OXYGEN LIQUID FACILITY CHARGE TrdSM/0011/21-22 11010421001432 15/11/21 11010421700197 17/11/21 29500 525 28975 17/11/2021 Abstract Prep,



3058 MAA TARA ENGINEERING-KOLKATA Viton Rubber for Jessop make EOT Crane MISC04148 11010421001435 15/11/21 11010421700195 15/11/21 28320 0 28320 15/11/2021 Abstract Prep,





3063 RELIEF CENTER-HOWRAH Medicine bill of kg hospital RCB1443 11010421001440 15/11/21 * * 27440 0 27440 17/11/2021Returned ,#Different

3064 BAJRANG PHARMACEUTICALS-KOLKATA Medicine bill of kg hospital BI/21-22/0650 11010421001441 15/11/21 * * 90720 0 90720 17/11/2021Returned

,#Different Qty.



3067 PARAS SALES CORPORATION-KOLKATA GRINDING WHEEL STRAIGHT TYPE-1 069/2021-22 11010421001444 15/11/21 11010421700200 18/11/21 79777.44 0.44 79777 18/11/2021 Abstract Prep,

3068 J. K. INDUSTRIAL CORPORATION-KOLKATASupply installation and commisioning of combination fuse switch unit 800amp

13/2021-2022 11010421001445 15/11/21 11010421700200 18/11/21 240486 0 240486 18/11/2021 Abstract Prep,

3069 BLUEMAX ENTERPRISE-KOLKATASupply installation and commisioning of CPRI apporoved dust proof single door hoist control


3070 BLUEMAX ENTERPRISE-KOLKATAsupply installation n commissioning of CRPF approved base mounting type distribution


3071 BLUEMAX ENTERPRISE-KOLKATAsupply installation and commissioning of CPRI approved dust proof single door star delta stater


3072 SMM/3 PHASE/CLW/CRJGasket for Brake Cylinder for use 3 Phase Loco Invoic No JRP0792122 280821 and 583 dt

SMM3PhaseCP005

11010421001449 15/11/21 11010421700196 16/11/21 21504 0 21504 16/11/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

3073 SMM/3 PHASE/CLW/CRJSet of Accessory for hand brake arrangement for WAG 9H & WAP7

AK/68/21-22 11010421001450 15/11/21 11010421700196 16/11/21 24780 0 24780 16/11/2021 Abstract Prep,

3074 AMM/CSD Hardened Steel Grit MI/21-22/1-33 11010421001451 15/11/21 11010421700196 16/11/21 95108 0 95108 16/11/2021 Abstract Prep,

3075 CEE/TM/CLW/CRJINCURRENCE OF EXPENDITURE TOWARDS CASH IMPREST FOR THE MONTH OF JULY

RIS/065/21-22 11010421001452 15/11/21 11010421700196 16/11/21 11700 0 11700 16/11/2021 Abstract Prep,

3076 DY.CME/ELA/CLW/CRJ Cash imprest of Dy.ELA ( V1-V14) DCME/44/Imp/165 11010421001453 15/11/21 11010421700196 16/11/21 7690 0 7690 16/11/2021 Abstract Prep,

3077 REPROGRAPHICS INDIA-NEW DELHIUNPAID PAYMENTID 1101210306000055 OF PARTY REPROGRAPHICS INDIA-NEW DELHI

84195103100 11010421001454 16/11/21 11010421700199 17/11/21 20490 0 20490 16/11/2021 Abstract Prep,


ANIT VIBRATION SILENT BORING BAR BPT/S/21-22/1347 11010421001455 16/11/21 11010421700200 18/11/21 135375.5 0.5 135375 18/11/2021 Abstract Prep,

3079 RAKEWELL ENTERPRISE-KOLKATA INTERNAL BORING BAR CLW/21-22/09/38 11010421001456 16/11/21 11010421700200 18/11/21 43660 0 43660 18/11/2021 Abstract Prep,

3080 RAYCO ELECTRO ENTERPRISE-KOLKATASupply indstallation n commissioning of MCCB 3 pole 250amp, 63amp and 32 amp

1636 11010421001457 16/11/21 11010421700200 18/11/21 238448 202 238246 18/11/2021 Abstract Prep,

3081 PRIME MARKETING-KOLKATAUNPAID PAYMENTID 1101210232000042 OF PARTY PRIME MARKETING-KOLKATA AND

1101210232 11010421001458 17/11/21 11010421700199 17/11/21 77280 0 77280 17/11/2021 Abstract Prep,

3082 GEMINI HEALTHCARE-KOLKATAUNPAID PAYMENTID 1101210216000028 OF PARTY GEMINI HEALTHCARE-KOLKATA AND

1101210216 11010421001459 17/11/21 11010421700199 17/11/21 17203 0 17203 17/11/2021 Abstract Prep,

3083 GEMINI HEALTHCARE-KOLKATAUNPAID PAYMENTID 1101210216000029 OF PARTY GEMINI HEALTHCARE-KOLKATA AND

1101210216 11010421001460 17/11/21 11010421700199 17/11/21 4830 0 4830 17/11/2021 Abstract Prep,

3084 P AND C ENTERPRISES-HOOGHLY SPMT 120408 MP WP25CT-4170262 39/21-22 11010421001461 17/11/21 11010421700206 23/11/21 115640 0 115640 22/11/2021 Abstract Prep,







3091 DIYA ENTERPRISE-KOLKATA Miniature Loco Models for model room /TTC DE/12/21-22 11010421001468 17/11/21 11010421700206 23/11/21 240720 0 240720 22/11/2021 Abstract Prep,

3092 J. K. INDUSTRIAL CORPORATION-KOLKATA Return of Security Deposit B/2021/0069 11010421001469 17/11/21 11010421700203 20/11/21 18310 0 18310 18/11/2021 Abstract Prep,

3093JAGADHATRI ENGINEERING WORKS-HOWRAH

Return of SD money A-126991 11010421001470 17/11/21 11010421700203 20/11/21 30380 0 30380 18/11/2021 Abstract Prep,

3094 JALAN ENTERPRISES-KOLKATA. refund of Sd amount as per PO. B/2021/0085 11010421001471 17/11/21 11010421700203 20/11/21 10988 0 10988 18/11/2021 Abstract Prep,

3095 ASRS TRADERS FLOOD LIGHT ASR/21-22/1100 11010421001472 18/11/21 11010421700202 18/11/21 226748 0 226748 18/11/2021 Abstract Prep,

3096 INTERSALES-LUCKNOW OXYGEN GENERATION PLANT/KGH 14/2020-21 11010421001473 18/11/21 11010421700201 18/11/21 5870736 330412 0 18/11/2021 Abstract Prep,

3097 ALLIED ENGINEERS AND TRADERS-KOLKATALSOH two type of Size 1st size 1sqmm 2nd size 4sqmm

AET/33/21-22/G 11010421001474 20/11/21 11010421700206 23/11/21 167884 142 167742 22/11/2021 Abstract Prep,


HOLDER RIS/054/21-22 11010421001475 20/11/21 11010421700206 23/11/21 145364.2 0.2 145364 22/11/2021 Abstract Prep,


SP WEX 2019.8 E RIS/036/21-22 11010421001476 20/11/21 11010421700206 23/11/21 51920 0 51920 22/11/2021 Abstract Prep,

3100ADVANCED MACHINE TOOLS PVT LTD-KOLKATA

SOLID CARBIDE THROUGH COOLANT STEP DRILL B751A2609301

21-22/KTOOLS028

11010421001477 20/11/21 * * 222235.3 0 222235.3 23/11/2021Returned

,#Invalid IFSC


WRENCH ER40 & 100 DIA FACE MILL CUTTERKKGST/212200328

11010421001478 20/11/21 11010421700207 23/11/21 172251 0 172251 23/11/2021 Abstract Prep,

3102 P AND C ENTERPRISES-HOOGHLY SDMT1204PDRMH/WU20PM-3339395 20/21-22 11010421001479 20/11/21 11010421700207 23/11/21 145140 0 145140 23/11/2021 Abstract Prep,


INSERT R390-17 04 08M-PH 4340KKGST/212200220

11010421001480 20/11/21 11010421700207 23/11/21 246974 0 246974 23/11/2021 Abstract Prep,

3104 VARIETY CLOTH STORES-CHITTARANJAN Other than medicine bill of kg hospital 124 11010421001481 20/11/21 * * 17661 0 17661 23/11/2021Returned

,#Aggregate

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON



3107 FRIENDS ENTERPRISE-ASANSOL Medicine bill of kg hospital 0002571 11010421001484 20/11/21 * * 15456 0 15456 23/11/2021Returned

,#Reason for less

3108 MEDISURG-KOLKATA Other than medicine MS/21-22/02032 11010421001485 20/11/21 11010421700207 23/11/21 105525 9071 96454 23/11/2021 Abstract Prep,

3109 EVERGREEN CORPORATION-KOLKATAUNPAID PAYMENTID 1101210123000021 OF PARTY EVERGREEN CORPORATION-

0421700065 11010421001486 22/11/21 11010421700204 22/11/21 21780 0 21780 22/11/2021 Abstract Prep,

3110 MASCOT TOOLS INDIA-KOLKATA Despription as per PO 0031/19-20 11010421001487 22/11/21 * * 46326 0 46326 23/11/2021Returned

,#OBSERVATION

3111GLOBAL COMPUTER ACADEMY-PASCHIM BARDHAMAN

Software office 365 1 Yr Subscription GCA/21-22/006 11010421001488 22/11/21 11010421700207 23/11/21 5000 0 5000 23/11/2021 Abstract Prep,

3112 INLAND LC ISSUANCE CHARGES LC Issuance amendment charges reg. 031 11010421001489 23/11/21 * * 2354 0 2354 23/11/2021Returned ,#for

cancellation

3113 INLAND LC ISSUANCE CHARGES LC Issuance amendment charge reg. 361 11010421001490 23/11/21 * * 186 0 186 23/11/2021Returned ,#for

cancellation


cancellation


cancellation

3116 MEDICO-PASCHIM BARDHHAMAN Medicine bill of kg hospital 00015 11010421001493 24/11/21 11010421700209 25/11/21 20447 0 20447 25/11/2021 Abstract Prep,



3119 K M ENTERPRISE-HOWRAH Tail pulley 36/KME/21-22 11010421001496 24/11/21 11010421700209 25/11/21 59942 0 59942 25/11/2021 Abstract Prep,

3120 INLAND LC ISSUANCE CHARGES LC Issuance amendment charges reg. 031 11010421001497 25/11/21 11010421700208 25/11/21 2354 0 2354 25/11/2021 Abstract Prep,

3121 INLAND LC ISSUANCE CHARGES LC Issuance amendment charge reg. 361 11010421001498 25/11/21 11010421700208 25/11/21 186 0 186 25/11/2021 Abstract Prep,




3125 SIGMA MEDICAL SYSTEMS-KOLKATA SERVICE KIT Ventilator GST/31/2021-22 11010421001502 25/11/21 11010421700210 26/11/21 88661 0 88661 26/11/2021 Abstract Prep,






3131 J AND A ENTERPRISE-KOLKATA Other than medicine JA/20-21/7 11010421001508 26/11/21 11010421700213 30/11/21 65549 1639 63910 27/11/2021 Abstract Prep,

3132 AMM/CSD HAND TAP GST/1132/21-22 11010421001509 26/11/21 11010421700212 30/11/21 70540 0 70540 29/11/2021 Abstract Prep,


11010421001510 26/11/21 11010421700212 30/11/21 29923 0 29923 29/11/2021 Abstract Prep,

3134ADVANCED RAIL CONTROLS PRIVATE LIMITED-BANGALORE

20 percent Payment against supply of 3 sets of DPWCS for 3 Phase loco.

83-B/2018-19 11010421001511 26/11/21 11010421700232 22/12/21 2424192 43142 2381050 22/12/2021 Abstract Prep,

3135 RELIEF CENTER-HOWRAH Medicine bill of kg hospitalRC/20-21/RCA0290

11010421001512 27/11/21 11010421700213 30/11/21 12337 73 12264 30/11/2021 Abstract Prep,


SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


3138 SARASWATI ENGINEERING LIMITED-KANPUR Oxygen Cylinder Trolly B Type 253 11010421001515 27/11/21 11010421700213 30/11/21 104160 4166 99994 30/11/2021 Abstract Prep,

3139MACHINE TOOLS AND SOLUTIONS-JAMSHEDPUR

SUpply and commissioning VFD with PLC Details as per Attached

68/2021-22 11010421001516 29/11/21 11010421700213 30/11/21 224200 0 224200 30/11/2021 Abstract Prep,

3140 CME LOCO Spare repair KIT-HYD-JACK PV/CME/LOCO/18 11010421001517 29/11/21 11010421700212 30/11/21 3540 0 3540 29/11/2021 Abstract Prep,

3141 MACHINOO TOOLS-KOLKATA quick spiral side milling cutter 10757 11010421001518 29/11/21 11010421700213 30/11/21 221179 13640 207539 30/11/2021 Abstract Prep,

3142 JAY KRISHNA ENGINEERS05/2014/6074/04467, dtd.28.10.2014, Release of SD amount

AWM/P/018 11010421001519 29/11/21 11010421700211 30/11/21 12000 0 12000 29/11/2021 Abstract Prep,

3143 J. K. INDUSTRIAL CORPORATION-KOLKATA "U" type heating element suitable for industrial 07/2021-2022 11010421001520 29/11/21 11010421700213 30/11/21 243817.5 0.5 243817 30/11/2021 Abstract Prep,

3144 J. K. INDUSTRIAL CORPORATION-KOLKATA Thermostate, Thermocouple 006/2021-2022 11010421001521 29/11/21 11010421700213 30/11/21 148615.1 0.1 148615 30/11/2021 Abstract Prep,

3145 J. K. INDUSTRIAL CORPORATION-KOLKATA"U" type heating element suitable for industrial baking

09/2021-2022 11010421001522 29/11/21 11010421700213 30/11/21 213580 0 213580 30/11/2021 Abstract Prep,



3147 J. K. INDUSTRIAL CORPORATION-KOLKATA Return of SD money C/20210006 11010421001524 30/11/21 11010421700218 06/12/21 17150 0 17150 02/12/2021 Abstract Prep,

3148 J. K. INDUSTRIAL CORPORATION-KOLKATARETRURN OF SD AMOUNT ON COMPLETION OF SUPPLY

B/2021/0083 11010421001525 30/11/21 11010421700218 06/12/21 21610 0 21610 02/12/2021 Abstract Prep,

3149 J. K. INDUSTRIAL CORPORATION-KOLKATARETRURN OF SD AMOUNT ON COMPLETION OF SUPPLY

b/2021/0084 11010421001526 30/11/21 11010421700218 06/12/21 10016 0 10016 02/12/2021 Abstract Prep,

3150 JALAN ENTERPRISES-KOLKATA. refund of Sd amount as per PO. B/2021/0086 11010421001527 30/11/21 11010421700218 06/12/21 10160 0 10160 06/12/2021 Abstract Prep,

3151 JALAN ENTERPRISES-KOLKATA. Return of SD amount B/2021/0087 11010421001528 30/11/21 11010421700218 06/12/21 13581 0 13581 06/12/2021 Abstract Prep,

3152 PARAS SALES CORPORATIONINTERNAL GRINDING WHEEL RECESSED ONE SIZE

250/18-19 11010421001529 30/11/21 * * 29382 0 29382 01/12/2021Returned

,#Observations

3153 SHREE BALAJI ENTERPRISEMETABO ALUMINIUM ALLOY PNEUMATIC IMPACT WRENCHES.

15 11010421001530 01/12/21 11010421700215 01/12/21 211740 0 211740 01/12/2021 Abstract Prep,

3154 BHAVNA TOOLS AGENCY-MUMBAIDigital Outside Micrometer, Size range 150-175 mm & 175-200 mm, Make-Dormer Precision

010/21-22 11010421001531 01/12/21 11010421700216 04/12/21 90860 0 90860 04/12/2021 Abstract Prep,

3155 BHAVNA TOOLS AGENCY-MUMBAIDigital Outside Micrometer, Size range 100-125 mm & 125-150 mm, Make-Dormer Precision

009/21-22 11010421001532 01/12/21 11010421700216 04/12/21 86140 0 86140 04/12/2021 Abstract Prep,


3157 BHAVNA TOOLS AGENCY-MUMBAIDigital Outside Micrometer, Size range 200-225 mm, Make-Dormer Precision

017/21-22 11010421001534 01/12/21 11010421700216 04/12/21 49560 0 49560 04/12/2021 Abstract Prep,

3158 BHAVNA TOOLS AGENCY-MUMBAIDigital Outside Micrometer, Size range 225-250 mm, Make-Dormer Precision

011/21-22 11010421001535 02/12/21 11010421700216 04/12/21 50740 0 50740 04/12/2021 Abstract Prep,

3159 MARUTI ENTERPRISES-KOLKATARefund of Security Deposit ag.T/case no.29195342 amounting RS.11010/-

0066D1 11010421001536 02/12/21 * * 11002 0 11002 06/12/2021Returned ,#PDF

document could

3160 VICTORY PRINT TECHNOLOGIES-MUMBAIGeM Invoice No: GEM-13736194, Invoice Date: 30-Jun-2021

VPT/2021-22/102 11010421001537 03/12/21 11010421700216 04/12/21 12237 0 12237 04/12/2021 Abstract Prep,

3161 MASCOT TOOLS INDIA-KOLKATA Despription as per PO 0031/19-20 11010421001538 03/12/21 11010421700216 04/12/21 46326 0 46326 04/12/2021 Abstract Prep,

3162RADEX STATIONERY INDIA PRIVATE LIMITED-NEW DELHI

* RDDN/21-22/371 11010421001539 04/12/21 11010421700219 07/12/21 39782 36 39746 07/12/2021 Abstract Prep,

3163 PROLAXY IMAGING TECHNOLOGIES-MUMBAI TONER PIT/2021-22/253 11010421001540 07/12/21 11010421700219 07/12/21 48740 244 48496 07/12/2021 Abstract Prep,

3164 REPROGRAPHICS INDIA-NEW DELHIUNPAID PAYMENTID 1101210402000048 OF PARTY REPROGRAPHICS INDIA-NEW DELHI

0421700199 11010421001541 07/12/21 11010421700219 07/12/21 20490 0 20490 07/12/2021 Abstract Prep,

3165 EVERGREEN CORPORATION-KOLKATAUNPAID PAYMENTID 1101210409000012 OF PARTY EVERGREEN CORPORATION-

0421700204 11010421001542 07/12/21 11010421700219 07/12/21 21780 0 21780 07/12/2021 Abstract Prep,




SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




3172 SIGMA MEDICAL SYSTEMS-KOLKATA Other than medicine GST/37/2021-22 11010421001549 07/12/21 11010421700220 08/12/21 101156 0 101156 08/12/2021 Abstract Prep,




3176 HELIOS MEDICAL SYSTEMS-KOLKATA Other than Medicine Bill hms/4534/21-22 11010421001553 07/12/21 11010421700220 08/12/21 40120 0 40120 08/12/2021 Abstract Prep,

3177 GEMINI HEALTHCARE-KOLKATA Other than Medicine BillGHC/21-22/001371

11010421001554 07/12/21 11010421700220 08/12/21 12096 0 12096 08/12/2021 Abstract Prep,

3178INDUSTRIAL POWER CONTROLSECUNDERABAD

HOT AIR GUN 16416 11010421001555 07/12/21 11010421700220 08/12/21 238560 537 238023 08/12/2021 Abstract Prep,


MONITOR SE/21-22/10 11010421001556 09/12/21 11010421700221 09/12/21 73900 0 73900 09/12/2021 Abstract Prep,

3180 VELATEC SOLUTIONS PRIVATE LIMITED DEEP FREEZER CAPACITY VSPL/102/21-22 11010421001557 09/12/21 11010421700221 09/12/21 24975 0 24975 09/12/2021 Abstract Prep,

3181 ZIGMA ENTERPRISE-BURDWAN GEM-14149084 dtd. 27/07/2021 ZE/21-22/04 11010421001558 09/12/21 11010421700224 15/12/21 492000 8786 483214 15/12/2021 Abstract Prep,

3182 PRIME MARKETING-KOLKATAUNPAID PAYMENTID 1101210402000041 OF PARTY PRIME MARKETING-KOLKATA AND

11010421700 11010421001559 09/12/21 11010421700221 09/12/21 77280 0 77280 09/12/2021 Abstract Prep,

3183 JAIN TRADING CO-KOLKATA Motorised Hydraulic Crimping Machine. JTC/21-22/045 11010421001560 10/12/21 11010421700222 13/12/21 796500 21465 775035 13/12/2021 Abstract Prep,

3184HYDERABAD REPROGRAPHICS PRIVATE LIMITEDHYDERABAD

GeM Invoice Number: GEM-13860798 GeM Invoice Date: 08.07.2021

B847 11010421001561 11/12/21 11010421700235 24/12/21 8500 0 8500 24/12/2021 Abstract Prep,

3185 TWIN TECH (INDIA) PRIVATE LIMITEDGeM Invoice Number: GEM-14150734 GeM Invoice Date: 27.07.2021

TT/21-22/772 11010421001562 11/12/21 11010421700235 24/12/21 110000 0 110000 24/12/2021 Abstract Prep,

3186 TWIN TECH (INDIA) PRIVATE LIMITEDGeM Invoice Number: GEM-14150890 GeM Invoice Date: 27.07.2021

TT/21-22/773 11010421001563 11/12/21 11010421700235 24/12/21 103500 0 103500 24/12/2021 Abstract Prep,

3187 MOHIT AND COMPANY-KOLKATA RETURN OF SECURITY DIPOSIT B/2021/0055 11010421001564 11/12/21 11010421700223 14/12/21 54680 0 54680 13/12/2021 Abstract Prep,

3188 RITES LTD. RITES INSPECTION BILL R1906T21/10321 11010421001565 13/12/21 * * 67091 0 67091 14/12/2021Returned

,#return due to IC


,#return due to IC


,#return due to IC


,#return due to IC

3192 MARUTI ENTERPRISES-KOLKATARefund of Security Deposit ag.T/case no.29195342 amounting RS.11010/-

0066D1 11010421001569 14/12/21 * * 11002 0 11002 14/12/2021 Registered ,

3193 PARAS SALES CORPORATIONINTERNAL GRINDING WHEEL RECESSED ONE SIZE

250/18-19 11010421001570 14/12/21 11010421700224 15/12/21 29382 1616 27766 15/12/2021 Abstract Prep,

3194 DY.CME/PLANT/SFPayment of CME/SF Shop Imprest in the Month of November, 2021

SFM-21/G/Imp 11010421001571 14/12/21 11010421700229 20/12/21 40516 0 40516 18/12/2021 Abstract Prep,

3195 CME/MFG / Dy.CME(PLANT)SHOP IMPREST FOR CME MFG DY CME PLANT

CME/M/150 11010421001572 14/12/21 11010421700229 20/12/21 47314 0 47314 18/12/2021 Abstract Prep,

3196 DY.CME/ELA/CLW/CRJ * DCME/44/Imp/166 11010421001573 14/12/21 11010421700229 20/12/21 7905 0 7905 18/12/2021 Abstract Prep,

3197 SMM/3 PHASE/CLW/CRJSet of Accessory for Hand Brake Arrangement for WAG 9HC/WAP 7

SMM/3PH/CP/007 11010421001574 14/12/21 11010421700230 20/12/21 79650 0 79650 18/12/2021 Abstract Prep,

3198 CEE/TM/CLW/CRJINCURRENCE OF EXPENDITURE TOWARDS CASH IMPREST FOR THE MONTH OF OCT TO

CLW/21-22/08/M-4

11010421001575 14/12/21 11010421700229 20/12/21 14749 0 14749 18/12/2021 Abstract Prep,


11010421001576 14/12/21 11010421700233 23/12/21 29559 0 29559 23/12/2021 Abstract Prep,

3200 S S S INSTRUMENTS-ICHALKARANJICONSUMABLE ACCESSORIES FOR BRINELL HARDNESS TESTING MACHINE

12 11010421001577 15/12/21 * * 31860 0 31860 15/12/2021Returned ,#IC COUNTER SIGN

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

3201 FRIENDS ENTERPRISE-ASANSOL Medicine bill of kg hospital 0002571 11010421001578 15/12/21 11010421700224 15/12/21 15456 0 15456 15/12/2021 Abstract Prep,

3202 TECHNO REMEDIES-KOLKATA Medicine bill of kg hospital TR/02/21-22 11010421001579 15/12/21 11010421700224 15/12/21 125440 0 125440 15/12/2021 Abstract Prep,


White Industrial Safety Helmet for Gazetted Officers, Make/Brand-INTECH, Q-A.

JT/2021/48/055 11010421001580 15/12/21 11010421700224 15/12/21 27258 23 27235 15/12/2021 Abstract Prep,

3204 M H MEDICUS PRIVATE LIMITED-HOWRAH Medicine bill of kg hospital WB/GST/071 11010421001581 15/12/21 11010421700224 15/12/21 178500 1955 176545 15/12/2021 Abstract Prep,

3205 M H MEDICUS PRIVATE LIMITED-HOWRAH Medicine bill of kg hospital WB/GST/0322 11010421001582 15/12/21 11010421700224 15/12/21 168150 16965 151185 15/12/2021 Abstract Prep,

3206 MEDIGENIC-KOLKATA Other than medicine 2122009 11010421001583 15/12/21 11010421700224 15/12/21 10505 210 10295 15/12/2021 Abstract Prep,



3209 AEROL FORMULATIONS PRIVATE LIMITEDGeM Invoice Number: GEM-14101889 GeM Invoice Date: 23.07.2021

SV-1537/2021-22 11010421001586 15/12/21 11010421700225 16/12/21 41500 0 41500 16/12/2021 Abstract Prep,

3210 RAJ ENTERPRISE-BURDWANINDUSTRIAL USED HAND WASH SAFE & CLEAN SKIN FRIENDLY CLEANING GEL

RCLW058/21-22 11010421001587 15/12/21 11010421700226 16/12/21 67260 0 67260 16/12/2021 Abstract Prep,

3211HRJ TECHNOLOGY PRIVATE LIMITED-KOLKATA

HAND OPERATED POP RIVETTER HRJ/21-22/13 11010421001588 15/12/21 11010421700226 16/12/21 14266 12 14254 16/12/2021 Abstract Prep,

3212 P AND C ENTERPRISES-HOOGHLY3mm Grooving Holder WGCSMR2525M0316C/WR0300M03P00PC,

36/21-22 11010421001589 15/12/21 11010421700226 16/12/21 111970 0 111970 16/12/2021 Abstract Prep,

3213 SHREE JAGJEET INDUSTRIESGeM Invoice Number: GEM-14299382 GeM Invoice Date: 04.08.2021

174 11010421001590 15/12/21 11010421700225 16/12/21 6342 127 6215 16/12/2021 Abstract Prep,

3214 Generons Energy Private LimitedGeM Invoice Number: GEM-14182966 GeM Invoice Date: 28.07.2021

GEPL/K/21-22/179

11010421001591 15/12/21 11010421700225 16/12/21 234000 0 234000 16/12/2021 Abstract Prep,

3215 SHREE JAGJEET INDUSTRIESGeM Invoice Number: GEM-14413335 GeM Invoice Date: 11.08.2021

186 11010421001592 15/12/21 11010421700225 16/12/21 4221 127 4094 16/12/2021 Abstract Prep,



SE/21-22/08 11010421001593 15/12/21 11010421700225 16/12/21 224000 6720 217280 16/12/2021 Abstract Prep,



SE/21-22/05 11010421001594 15/12/21 11010421700225 16/12/21 242400 0 242400 16/12/2021 Abstract Prep,

3218AVASARALA COMMUNICATIONS PRIVATE LIMITED


ACPL/2021-22/02 11010421001595 15/12/21 * * 156600 783 155817 15/12/2021 Registered ,

3219 NETWORK COMPUTERSGeM Invoice Number: GEM-14608710 GeM Invoice Date: 23.08.2021

76 11010421001596 15/12/21 11010421700225 16/12/21 24999 0 24999 16/12/2021 Abstract Prep,



SE/21-22/06 11010421001597 15/12/21 11010421700225 16/12/21 81750 0 81750 16/12/2021 Abstract Prep,

3221 M M ENTERPRISES-KOLKATASupply installation and commissioning of wall mounting typy combination fuse

MME/005/21-22 11010421001598 15/12/21 11010421700226 16/12/21 245119 0 245119 16/12/2021 Abstract Prep,

3222 M M ENTERPRISES-KOLKATAFrredom series power contactor 300amp 3 pole, AC 3 duty at 415v ac

MME/004/21-22 11010421001599 15/12/21 11010421700226 16/12/21 220424 0 220424 16/12/2021 Abstract Prep,

3223 EVERGREEN CORPORATION-KOLKATAHRC fuellink tag bolted type rating 63amp, 315 amp and 800amp

EGC/074/21-22 11010421001600 15/12/21 * * 226999 0 226999 16/12/2021Returned ,#Bill to be accepted by

3224 Nimbus EnterprisesGeM Invoice Number: GEM-14126942 GeM Invoice Date: 25.07.2021

NBS/21-089 11010421001601 15/12/21 11010421700225 16/12/21 18600 0 18600 16/12/2021 Abstract Prep,

3225 R R ENTERPRISESGeM Invoice Number: GEM-14157126 GeM Invoice Date: 27.07.2021

51 11010421001602 15/12/21 11010421700225 16/12/21 24120 242 23878 16/12/2021 Abstract Prep,

3226 KRISILL TECHNOLOGIES-MUMBAIGeM Invoice Number: GEM-13786588 GeM Invoice Date: 03.07.2021

KT/2021-22/050 11010421001603 15/12/21 11010421700225 16/12/21 48300 0 48300 16/12/2021 Abstract Prep,


KT/2021-22/051 11010421001604 15/12/21 11010421700225 16/12/21 135580 0 135580 16/12/2021 Abstract Prep,


KT/2021-22/052 11010421001605 15/12/21 11010421700225 16/12/21 166500 0 166500 16/12/2021 Abstract Prep,


KT/2021-22/076 11010421001606 15/12/21 11010421700225 16/12/21 221850 0 221850 16/12/2021 Abstract Prep,


KT/2021-22/086 11010421001607 15/12/21 11010421700225 16/12/21 39360 0 39360 16/12/2021 Abstract Prep,



SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON









3241 B K SURGICINES-KOLKATA Other than Medicine Bill BKS/L/171/21-22 11010421001618 15/12/21 11010421700235 24/12/21 73920 0 73920 24/12/2021 Abstract Prep,



3244 ROY ENTERPRISE-HOWRAH Medicine bill of kg hospital REA06016 11010421001621 16/12/21 11010421700227 17/12/21 70560 2533 68027 17/12/2021 Abstract Prep,

3245 B K SURGICINES-KOLKATA Medicine bill of kg hospital BKS/L/209/21-22 11010421001622 16/12/21 11010421700236 24/12/21 33200 0 33200 24/12/2021 Abstract Prep,

3246 MEDIGENIC-KOLKATA Other than medicine bill of kg hospital 2122003 11010421001623 16/12/21 11010421700227 17/12/21 9542 48 9494 17/12/2021 Abstract Prep,

3247 MEDIGENIC-KOLKATA Other than Medicine Bill 2122007 11010421001624 16/12/21 11010421700227 17/12/21 9424 236 9188 17/12/2021 Abstract Prep,

3248 MEDIGENIC-KOLKATA Other than Medicine Bill 2122008 11010421001625 16/12/21 11010421700227 17/12/21 5416 81 5335 17/12/2021 Abstract Prep,

3249 MEDIGENIC-KOLKATA Other than medicine bill of kg hospital 2122002 11010421001626 16/12/21 11010421700227 17/12/21 8732 44 8688 17/12/2021 Abstract Prep,

3250 G.S. ENTERPRISE-PASCHIM BARDHAMAN Heavy duty double break fuse switch 140 11010421001627 16/12/21 11010421700227 17/12/21 616461 10449 606012 17/12/2021 Abstract Prep,

3251 PAWAN ENTERPRISE-.BURDWANSupply and commissioning of light guard in existing

PE04 11010421001628 16/12/21 11010421700227 17/12/21 719500 12195 707305 17/12/2021 Abstract Prep,

3252 ELECTRONET CONTROL-KOLKATASupply, installation and commissioning of duel operation type

17/20-21 11010421001629 16/12/21 11010421700227 17/12/21 969991 16441 953550 17/12/2021 Abstract Prep,


KT/2021-22/088 11010421001630 16/12/21 11010421700228 17/12/21 9944 0 9944 17/12/2021 Abstract Prep,


KT/2021-22/089 11010421001631 16/12/21 11010421700228 17/12/21 9696 0 9696 17/12/2021 Abstract Prep,


KT/2021-22/090 11010421001632 16/12/21 11010421700228 17/12/21 9696 0 9696 17/12/2021 Abstract Prep,


KT/2021-22/091 11010421001633 16/12/21 11010421700228 17/12/21 12876 0 12876 17/12/2021 Abstract Prep,


KT/2021-22/092 11010421001634 16/12/21 11010421700228 17/12/21 12876 0 12876 17/12/2021 Abstract Prep,

3258 KRISHNACOKOLKATAGeM Invoice Number: GEM-14185409 GeM Invoice Date: 28.07.2021

KC/IN163/21-22 11010421001635 16/12/21 11010421700228 17/12/21 24400 0 24400 17/12/2021 Abstract Prep,


KT/2021-22/093 11010421001636 16/12/21 11010421700228 17/12/21 49195 0 49195 17/12/2021 Abstract Prep,


KT/2021-22/094 11010421001637 16/12/21 11010421700228 17/12/21 39356 0 39356 17/12/2021 Abstract Prep,


KT/2021-22/099 11010421001638 16/12/21 11010421700228 17/12/21 52305 262 52043 17/12/2021 Abstract Prep,


KT/2021-22/114 11010421001639 16/12/21 11010421700228 17/12/21 48675 0 48675 17/12/2021 Abstract Prep,



SE/21-22/07 11010421001640 16/12/21 11010421700228 17/12/21 491250 8773 482477 17/12/2021 Abstract Prep,

3264 ZIGMA ENTERPRISE-BURDWANGeM Invoice Number: GEM-14611176 GeM Invoice Date: 23.08.2021

ZE/21-22/05 11010421001641 16/12/21 11010421700228 17/12/21 146000 0 146000 17/12/2021 Abstract Prep,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

3265 ZIGMA ENTERPRISE-BURDWANGeM Invoice Number: GEM-15014593 GeM Invoice Date: 15.09.2021

ZE/21-22/08 11010421001642 16/12/21 11010421700228 17/12/21 440000 7858 432142 17/12/2021 Abstract Prep,

3266 RITU COMPUTERSGeM Invoice Number: GEM-14092430 GeM Invoice Date: 23.07.2021

RC/2021-22/433 11010421001643 16/12/21 11010421700228 17/12/21 20911 0 20911 17/12/2021 Abstract Prep,

3267 HARYANA TRADERSGeM Invoice Number: GEM-14086276 GeM Invoice Date: 22.07.2021

GST21-22/1188 11010421001644 16/12/21 11010421700228 17/12/21 6990 0 6990 17/12/2021 Abstract Prep,

3268 Shree EnterprisesGeM Invoice Number: GEM-14228027 GeM Invoice Date: 31.07.2021

SE/21-22/074 11010421001645 16/12/21 11010421700228 17/12/21 40590 203 40387 17/12/2021 Abstract Prep,

3269 DRUV TECHNOInvoice Number:GEM-14262744 Invoice Date:2021-07-31

DT/12/21-22 11010421001646 16/12/21 11010421700228 17/12/21 11520 116 11404 17/12/2021 Abstract Prep,

3270SECURENET CABLES CONNECTORS PRIVATE LIMITED



3271 ELECTRO SERVICES PRIVATE LIMITEDGeM Invoice Number: GEM-14600563 GeM Invoice Date: 23.08.2021

ESPL/21-22/K071 11010421001648 16/12/21 11010421700228 17/12/21 30615 0 30615 17/12/2021 Abstract Prep,

3272 CRYSTAL TECHNOLOGIESGeM Invoice Number: GEM-14512247 GeM Invoice Date: 17.08.2021

CT/4136/21-22 11010421001649 16/12/21 11010421700228 17/12/21 8451 0 8451 17/12/2021 Abstract Prep,

3273 ELECTRO SERVICES PRIVATE LIMITEDGeM Invoice Number: GEM-14600741 GeM Invoice Date: 23.08.2021

ESPL/21-22/K072 11010421001650 16/12/21 11010421700228 17/12/21 5693 0 5693 17/12/2021 Abstract Prep,

3274 MIDSCOPE SUPPLIERSGeM Invoice Number: GEM-14470001 GeM Invoice Date: 14.08.2021

MID/21-22/0228 11010421001651 16/12/21 11010421700228 17/12/21 231012 0 231012 17/12/2021 Abstract Prep,

3275 KRISILL TECHNOLOGIES-MUMBAI CARTRIGE KT/2021-22/457 11010421001652 16/12/21 11010421700228 17/12/21 7917 40 7877 17/12/2021 Abstract Prep,

3276 RANNSHAAN INTERNATIONAL-GURGAONPU Pipes, size:2.5x4mm, 4x6mm, 6x8mm, 6.5x10mm, 8x12mm, 10x14mm & 12x16mm,

RI/IR/108 11010421001653 16/12/21 11010421700235 24/12/21 140302 119 140183 24/12/2021 Abstract Prep,

3277SPARES AND COMPONENTS CO PRIVATE LIMITED-MUMBAI

Taper Roller Bariang No.30206 & Needle Roller Bearing with inner racer No.NKI-30/30A

G6784/19-20 11010421001654 16/12/21 11010421700235 24/12/21 7582 0 7582 24/12/2021 Abstract Prep,

3278ATCO ATMOSPHERIC AND SPECIALITY GASES PRIVATE LIMITED

GeM Bill for payment GEM-14046363 11010421001655 16/12/21 11010421700228 17/12/21 149000 0 149000 17/12/2021 Abstract Prep,

3279 LINDE INDIA LIMITED-KOLKATAMonthly facility charge for vessel of liquid oxygen gas

3410008397 11010421001656 17/12/21 11010421700231 21/12/21 62540 1113 61427 18/12/2021 Abstract Prep,


3410011384 11010421001657 17/12/21 11010421700231 21/12/21 62540 1113 61427 18/12/2021 Abstract Prep,


3410014746 11010421001658 17/12/21 11010421700231 21/12/21 62540 1113 61427 18/12/2021 Abstract Prep,

3282 RENUKA TOOLS-AURANGABAD BORING BAR A32T SCLCL12, HSN CODE-8207 21-22-INV-58 11010421001659 18/12/21 11010421700236 24/12/21 19470 0 19470 24/12/2021 Abstract Prep,



3285 PREMIER CRYOGENICS LIMITED-GUWAHATI FACILITY CHARGE TrdSM/0007/20-21 11010421001662 20/12/21 11010421700231 21/12/21 29500 525 28975 20/12/2021 Abstract Prep,

3286 INDUSTRIAL TRADING CO-KOLKATA PNEUMATIC TAP DRIVING MACHINE ITC/010/21-22 11010421001663 21/12/21 * * 444606.3 0 444606.3 21/12/2021 Registered ,








3294 EVERGREEN CORPORATION-KOLKATAHRC fuellink tag bolted type rating 63amp, 315 amp and 800amp

EGC/074/21-22 11010421001671 21/12/21 11010421700237 24/12/21 226999 0 226999 24/12/2021 Abstract Prep,

3295 CHEMICO-ASANSOL Other than Medicine Bill C/1626/2019-20 11010421001672 21/12/21 * * 25536 703 24833 24/12/2021Returned ,#Bills with invoice date

3296 CHEMICO-ASANSOL Medicine bill of kg hospital C/1625/2019-20 11010421001673 21/12/21 * * 34048 1213 32835 24/12/2021Returned ,#Bills with invoice date

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON




3300 ROY ENTERPRISE-HOWRAH Medicine bill of KGHRE/19-20/RE04555

11010421001677 21/12/21 * * 43120 0 43120 24/12/2021Returned

,#Receiving date

3301 TECHNO POWER-ASANSOLSUpply and commissioning of SINAMICS SI20Double motor

TP/BILL/2122/154 11010421001678 22/12/21 11010421700236 24/12/21 229681 0 229681 24/12/2021 Abstract Prep,

3302PRO-ARC WELDING AND CUTTING SYSTEMS PVT.LTD-PUNE

Supply and commissiong of CNC pro2500 212270029 11010421001679 22/12/21 11010421700241 30/12/21 767000 13650 753350 30/12/2021 CO7 generated,


3304 FRIENDS ENTERPRISE-ASANSOL Medicine bill of kg hospital 0003390 11010421001681 22/12/21 11010421700236 24/12/21 17902 1790 16112 24/12/2021 Abstract Prep,

3305 S K SALESGeM Invoice Number: GEM-14480976 GeM Invoice Date: 16.08.2021

SKS/1592/21-22 11010421001682 23/12/21 11010421700235 24/12/21 3000 0 3000 24/12/2021 Abstract Prep,





3308 S K SALES-EAST SINGHBHUMGeM Invoice Number: GEM-14879360 GeM Invoice Date: 08.09.2021




3310 SHIVA TRADERS STEEL SWIVEL CASTORS ST/28/2021-22 11010421001687 23/12/21 11010421700237 24/12/21 178725 0 178725 24/12/2021 Abstract Prep,

3311 AUV POWER SYSTEMSJAIPUR EXIDE 12 VOLT 99 11010421001688 23/12/21 * * 3650 0 3650 24/12/2021Returned

,#IFSC code not







3315 JMJ TRADINGGeM Invoice Number: GEM-14468324 GeM Invoice Date: 14.08.2021

JMJ/21-22/0439 11010421001692 23/12/21 11010421700237 24/12/21 209336 0 209336 24/12/2021 Abstract Prep,

3316 SHIVA TRADERSGeM Invoice Number: GEM-14459230 GeM Invoice Date: 13.08.2021

ST/06/2021-22 11010421001693 23/12/21 11010421700237 24/12/21 66210 332 65878 24/12/2021 Abstract Prep,


ST/10/2021-21 11010421001694 23/12/21 11010421700238 24/12/21 4750 48 4702 24/12/2021 Abstract Prep,


ST/11/2021-22 11010421001695 23/12/21 11010421700238 24/12/21 10500 105 10395 24/12/2021 Abstract Prep,


ST/12/2021-22 11010421001696 23/12/21 11010421700238 24/12/21 8750 88 8662 24/12/2021 Abstract Prep,


ST/13/2021-22 11010421001697 23/12/21 11010421700238 24/12/21 10000 100 9900 24/12/2021 Abstract Prep,


ST/14/2021-21 11010421001698 23/12/21 11010421700238 24/12/21 6998 69 6929 24/12/2021 Abstract Prep,


ST/15/2021-22 11010421001699 23/12/21 11010421700238 24/12/21 128580 643 127937 24/12/2021 Abstract Prep,

3323 NICE TECHNOLOGIESGeM Invoice Number: GEM-13755213 GeM Invoice Date: 01.07.2021

NT/202122/339 11010421001700 23/12/21 11010421700238 24/12/21 16839 0 16839 24/12/2021 Abstract Prep,

3324 KAMTARN INFOCOM INDIA PRI VATE LIMITEDGeM Invoice Number: GEM-15211112 GeM Invoice Date: 25.09.2021

KIIPL/G37/21-22 11010421001701 23/12/21 * * 54964 0 54964 23/12/2021 Registered ,

3325 VICTORY PRINT TECHNOLOGIESGeM Invoice Number: GEM-13735174 GeM Invoice Date: 30.06.2021


3326 VICTORY PRINT TECHNOLOGIES-MUMBAIGeM Invoice Number: GEM-13735224 GeM Invoice Date: 30.06.2021





HAND CRIMPING TOOL SIECHEM CONNECTOR FOR CONTACT SIZE: 12,16,20

EIC/34 11010421001705 23/12/21 * * 903325.4 0 903325.4 23/12/2021 Registered ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON


Torque Wrench 3/4" square drive 80-400 Nm.KKGST/212200100

11010421001706 23/12/21 11010421700234 23/12/21 191455 0 191455 23/12/2021 Abstract Prep,

3330 ARA ENGINEERING CO-MUMBAISupply n commissioning of one no. lifting hook with one no. block for 15 ton EOT crane.

69 11010421001707 23/12/21 11010421700241 30/12/21 279424 4736 274688 29/12/2021 CO7 generated,

3331 RADHA ENTERPRISE HT CABLE 24 11010421001708 24/12/21 11010421700238 24/12/21 249900 2499 247401 24/12/2021 Abstract Prep,

3332 PARAS SALES CORPORATION-KOLKATAGrinding Wheel Make size: 760x150x304.8 AA54 H6V2020-60. RPM:1500

096/2021-22 11010421001709 24/12/21 11010421700241 30/12/21 105610 0 105610 29/12/2021 CO7 generated,

3333 PARAS SALES CORPORATION-KOLKATAMounted Point Grinding Wheel Shape:A-4 Grade Course Spindle 6mm.

098/2021-22 11010421001710 24/12/21 11010421700241 30/12/21 33040 0 33040 29/12/2021 CO7 generated,

3334 MARUTI TRADE INDIA PROJECTOR MTI/064/21-22 11010421001711 24/12/21 11010421700238 24/12/21 32000 0 32000 24/12/2021 Abstract Prep,

3335 LINDE INDIA LIMITED-KOLKATA FACILITY CHARGE 3410021242 11010421001712 27/12/21 11010421700240 30/12/21 33040 588 32452 28/12/2021 CO7 generated,

3336 LINDE INDIA LIMITED-KOLKATA FACILITY CHARGE 3410024672 11010421001713 27/12/21 11010421700240 30/12/21 33040 588 32452 28/12/2021 CO7 generated,

3337 MACHINOO TOOLS-KOLKATA Tool Holder Accessories 10769 11010421001714 27/12/21 * * 221486 0 221486 27/12/2021 Registered ,

3338 MACHINOO TOOLS-KOLKATA Tool Holder Accessories 10768 11010421001715 27/12/21 * * 211833 0 211833 27/12/2021 Registered ,

3339 SAMADHAN SYSTEMS-KOLKATASupply, Erection, Testing & Commissioning of OHE AC power ON/OFF indication.

SS2021-22TI 11010421001716 27/12/21 11010421700239 28/12/21 208320 186 208134 28/12/2021 Abstract Prep,

3340 AMBIKA TRADE AGENCY-HOWRAH Refund of Security Deposit 0078 D1 11010421001717 27/12/21 * * 12220 0 12220 27/12/2021 Registered ,

3341 RITES LTD. RITES INSPECTION BILL R1906T21/10322 11010421001718 27/12/21 11010421700240 30/12/21 51516 0 51516 30/12/2021 CO7 generated,

3342 MAA SARDA ENTERPRISE-DHANBADSupply and commissiong of DSL indicating lamp set

24 11010421001719 27/12/21 * * 960864 16285.84 944578.16 27/12/2021 Registered ,

3343 ELECTRONET CONTROL-KOLKATASupply installation and commissioning of base mounted LT Gear Box

09/21-22 11010421001720 27/12/21 * * 951080 16120 934960 27/12/2021 Registered ,




3347 RITES LTD. RITES INSPECTION BILL R1906T21/11469 11010421001724 28/12/21 11010421700240 30/12/21 154550.5 0.5 154550 28/12/2021 CO7 generated,

3348 S S S INSTRUMENTS-ICHALKARANJICONSUMABLE ACCESSORIES FOR BRINELL HARDNESS TESTING MACHINE

12 11010421001725 28/12/21 11010421700241 30/12/21 31860 0 31860 30/12/2021 CO7 generated,

3349 SHIVAM ENTERPRISE-HOWRAH(1) Brake Liner for EOT Crane Thruster Brake ,(2)Input Pinion as per drg. no.3D/CLW/09/2019

SE/2021-22/CLW08

11010421001726 28/12/21 * * 34384 0 34384 28/12/2021 Registered ,

3350 G.S. ENTERPRISE-PASCHIM BARDHAMANPower contactor ac 3 duty at 415 v 50hz rating 85 amp

144 11010421001727 28/12/21 11010421700241 30/12/21 186940 0 186940 30/12/2021 CO7 generated,

3351 BLUEMAX ENTERPRISE-KOLKATA1 Voltage transformer 2 HRC PT Fuse 3 Fuse link expulsion type

BME/21-22/019 11010421001728 28/12/21 * * 241516 0 241516 28/12/2021 Registered ,

3352 DIGITAL SOLUTION-BARDHAMAN PAYMENT OF PO NO 23195194102593 DS/2019-20/583 11010421001729 29/12/21 * * 143960 0 143960 29/12/2021 Registered ,

3353DEKAZONENORTH TWENTY FOUR PARGANAS

* DZ/06/GST/21-22 11010421001730 29/12/21 11010421700241 30/12/21 271470 4832 266638 30/12/2021 CO7 generated,

3354 DREAM DIGITAL-KOLKATA *DD/GST/138/21-22

11010421001731 29/12/21 11010421700241 30/12/21 38798 33 38765 30/12/2021 CO7 generated,

3355 DREAM DIGITAL-KOLKATA *DD/GST/131/21-22

11010421001732 29/12/21 11010421700241 30/12/21 57330 1196 56134 30/12/2021 CO7 generated,

3356 Rayco Electro Enterprise * 1664 11010421001733 29/12/21 * * 231540 196 231344 29/12/2021 Registered ,

3357 SHIVA TRADERS * ST/27/2021-22 11010421001734 29/12/21 11010421700241 30/12/21 144000 0 144000 30/12/2021 CO7 generated,

3358 MS Mittal Agencies *GST/2318/2021-22

11010421001735 29/12/21 11010421700241 30/12/21 12790 0 12790 30/12/2021 CO7 generated,

3359 A TO Z MANUFACTURER * T/21-22/167 11010421001736 29/12/21 11010421700241 30/12/21 8000 0 8000 30/12/2021 CO7 generated,

3360 A TO Z MANUFACTURER * T/21-22/168 11010421001737 29/12/21 11010421700241 30/12/21 20000 0 20000 30/12/2021 CO7 generated,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

3361 ANNAI CARE INDUSTRIES * 22 11010421001738 29/12/21 11010421700241 30/12/21 26850 0 26850 30/12/2021 CO7 generated,

3362 SENCO HOSPITAL SUPPLY COMPANY * 134/21-22 11010421001739 29/12/21 11010421700241 30/12/21 144000 0 144000 30/12/2021 CO7 generated,

3363 SHARMA ENTERPRISE-BARDHAMAN * 39 11010421001740 29/12/21 11010421700241 30/12/21 30300 0 30300 30/12/2021 CO7 generated,

3364 SHARMA ENTERPRISE-BARDHAMAN * 38 11010421001741 29/12/21 11010421700241 30/12/21 201400 0 201400 30/12/2021 CO7 generated,

3365 KALPANA TRADING SOLUTIONS * INV/12/21/08 11010421001742 29/12/21 11010421700241 30/12/21 63600 0 63600 30/12/2021 CO7 generated,

3366 WARSI MEDICO SYSTEMS AND SERVICES * 416 11010421001743 29/12/21 11010421700241 30/12/21 116700 0 116700 30/12/2021 CO7 generated,

3367 SAI TRADE INDIA * STI/021/21-22 11010421001744 29/12/21 11010421700241 30/12/21 54300 0 54300 30/12/2021 CO7 generated,

3368 RADHA ENTERPRISE * 18 11010421001745 29/12/21 11010421700241 30/12/21 104000 0 104000 30/12/2021 CO7 generated,



3371 LALIT HARDWARE STORES-KOLKATAGrinding Wheel Make size: 915x75x304.8mm A46-3N-5VN, BRAND: CUMI

21/0711 11010421001748 29/12/21 * * 144963 123 144840 29/12/2021 Registered ,

3372 SAI TRADE INDIA * STI/020/21-22 11010421001749 29/12/21 * * 72000 0 72000 29/12/2021 Registered ,

3373 LALIT HARDWARE STORES-KOLKATAGrinding Wheel Make size: 915x75x304.8mm A46-3N-5VN, BRAND: CUMI

21/0868 11010421001750 29/12/21 * * 48321 41 48280 29/12/2021 Registered ,

3374 SIEMENS LTD-GURGAON80% Payment for 2nd locoset of upgradation kit for 9000HP Locomotive

HR1106004055 11010421001751 30/12/21 * * 51224272 0 51224272 30/12/2021 Registered ,

3375 SIEMENS LTD-GURGAON80% Payment for 3rd locoset of upgradation kit for 9000HP Locomotive

HR1106004056 11010421001752 30/12/21 * * 51224272 0 51224272 30/12/2021 Registered ,


Single core cables 185 sq.mm & 240 sq.mm 2886/21-22 11010421001753 30/12/21 * * 2585279.7 46009.3 2539270.4 30/12/2021 Registered ,

3377 SIEMENS LTD-GURGAON80% Payment for 4th locoset of upgradation kit for 9000HP Locomotive

HR1106004057 11010421001754 30/12/21 * * 51224272 0 51224272 30/12/2021 Registered ,

3378 SIEMENS LTD-GURGAON20% Balance Payment for 1st locoset of upgradation kit for 9000HP Locomotive

HR1906001130A 11010421001755 30/12/21 * * 64030340 0 64030340 30/12/2021 Registered ,


VPT/2021-22/128 11010421001756 30/12/21 * * 2874 0 2874 30/12/2021 Registered ,


VPT/2021-22/131 11010421001757 30/12/21 * * 12102 0 12102 30/12/2021 Registered ,


VPT/2021-22/132 11010421001758 30/12/21 * * 6900 0 6900 30/12/2021 Registered ,


VPT/2021-22/134 11010421001759 30/12/21 * * 34846 0 34846 30/12/2021 Registered ,


VPT/2021-22/135 11010421001760 30/12/21 * * 30580 0 30580 30/12/2021 Registered ,


VPT/2021-22/136 11010421001761 30/12/21 * * 38556 0 38556 30/12/2021 Registered ,


VPT/2021-22/137 11010421001762 30/12/21 * * 64974 0 64974 30/12/2021 Registered ,


VPT/2021-22/149 11010421001763 30/12/21 * * 29900 150 29750 30/12/2021 Registered ,


VPT/2021-22/163 11010421001764 30/12/21 * * 77820 0 77820 30/12/2021 Registered ,


VPT/2021-22/164 11010421001765 30/12/21 * * 11800 0 11800 30/12/2021 Registered ,


VPT/2021-22/165 11010421001766 30/12/21 * * 11295 0 11295 30/12/2021 Registered ,


VPT/2021-22/166 11010421001767 30/12/21 * * 11940 0 11940 30/12/2021 Registered ,


VPT/2021-22/167 11010421001768 30/12/21 * * 15252 0 15252 30/12/2021 Registered ,


VPT/2021-22/210 11010421001769 30/12/21 * * 10588 0 10588 30/12/2021 Registered ,

SL NO


ECO7NO

CO7DATE

PASSED AMT

DEDUCTED AMT

NET AMTCO6

STATUS STATUS/RETUR

N REASON

3393 SHREE MAHALAXMI SUPPLIERSJATNI GeM Bill for payment GEM-14287677 11010421001770 30/12/21 * * 53700 0 53700 30/12/2021 Registered ,

3394 CROSSLAND TELEMATICS PVT LTDKOLKATAGeM Invoice Number: GEM-15452393 GeM Invoice Date: 08.10.2021

CTPL/21-22/007 11010421001771 30/12/21 * * 480000 0 480000 30/12/2021 Registered ,

3395 VYAS AND CO-BURDWAN * 972 11010421001772 30/12/21 * * 24608 0 0 30/12/2021 Registered ,



3398 NICE TECHNOLOGIES * NT/2021-22/616 11010421001775 30/12/21 * * 45270 0 0 30/12/2021 Registered ,

3399 KRISILL TECHNOLOGIES * KT/2021-22/611 11010421001776 30/12/21 * * 22212 0 0 30/12/2021 Registered ,

3400 NICE TECHNOLOGIES * 21006201361448 11010421001777 30/12/21 * * 35200 0 0 30/12/2021 Registered ,

3401 KRISILL TECHNOLOGIES * KT/2021-22/612 11010421001778 30/12/21 * * 24808 0 0 30/12/2021 Registered ,

3402 VICTORY PRINT TECHNOLOGIES * VPT/2021-22/421 11010421001779 30/12/21 * * 54000 0 0 30/12/2021 Registered ,

3403 MAANAV AUTOELECTRICALS-CHENNAI * 47 11010421001780 30/12/21 * * 31499 0 0 30/12/2021 Registered ,

3404 MARUTI TRADE INDIA * MTI/099/21-22 11010421001781 30/12/21 * * 160188 0 0 30/12/2021 Registered ,

3405 RADHA ENTERPRISE * 23 11010421001782 30/12/21 * * 224250 0 0 30/12/2021 Registered ,

3406 MAANAV AUTOELECTRICALS-CHENNAI * 45/2020-21 11010421001783 30/12/21 * * 24580 0 0 30/12/2021 Registered ,

3407 JALAN ENTERPRISES-KOLKATA.3C-Screw driver for slotted Head Screw. Length - 400 mm.

JE/21-22/12 11010421001784 30/12/21 * * 48970 0 48970 30/12/2021 Registered ,

3408 JALAN ENTERPRISES-KOLKATA.3C-Screw driver for slotted Head Screw. Length - 420 mm.

JE/21-22/14 11010421001785 30/12/21 * * 39294 0 39294 30/12/2021 Registered ,

3409 JALAN ENTERPRISES-KOLKATA. Combination Ratchet Spanner, Size -13 mm. JE/21-22/13 11010421001786 30/12/21 * * 78175 0 78175 30/12/2021 Registered ,

SL NO PARTY NAME BILL DESC BILL NUM CO6NO ... - CLW

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