19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 1 of 54
2014532000241
2014300001274
2014300001276
2014300001275
2014300001278
2014300001280
2014300001279
2014300001277
2014532000244
2014532000238
2014532000237
2014532000236
2014532000235
2014532000234
2014532000233
2014532000232
2014300001291
2014300001290
2014300001297
2014300001296
2014300001295
2014300001294
2014300001293
2014300001292
2014532000239
2014300001289
2014300001288
2014300001287
2014300001286
2014300001285
2014300001284
2014300001268
2014300001271
2014532000243
2014532000242
2014300001272
2014300001281
2014300001283
2014300001282
2014300001273
2014300001270
2014300001269
2014532000227
2014300001251
2014300001252
2014300001254
2014300001257
2014300001256
2014300001255
2014300001253
2014300001258
2014300001267
2014300001266
2014300001265
2014300001264
2014300001263
Co6 No
17-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
19-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
16-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
16-MAR-2015
17-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
17-MAR-2015
16-MAR-2015
04-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
Co6 Date
2014532000149
2014300001016
2014300001018
2014300001017
2014300001020
2014300001022
2014300001021
2014300001019
2014532000151
2014532000147
2014532000147
2014532000147
2014532000147
2014532000147
2014532000147
2014532000147
2014300001032
2014300001031
2014300001038
2014300001037
2014300001036
2014300001035
2014300001034
2014300001033
2014532000148
2014300001030
2014300001029
2014300001028
2014300001028
2014300001027
2014300001026
2014300001010
2014300001013
2014532000150
2014532000150
2014300001014
2014300001023
2014300001025
2014300001024
2014300001015
2014300001012
2014300001011
2014532000142
2014300001007
2014300001007
2014300001007
2014300001008
2014300001008
2014300001007
2014300001007
2014300001008
2014300001009
2014300001009
2014300001009
2014300001009
2014300001009
Co7 No
M/S AMBAJI CONSTRUCTION COMPANY
CREST FACILITY MANAGEMENT
SIGNOTRON INDIA PVT LTD
OM TRADING COMPANY
NOBLE CONSTRUCTION CO
S M HADPAD
MANOJ S PAWAR
BANKAPURE MALIKARJUN
RICOH INDIA LTD
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
SMART PROCESSORS
WALIA ENTERPRISES
R S K BUSINESS CENTRE
N RAMAKRISHNA
SANDEEP TRANSPORT
GHAI AND SONS
SANDEEP TRANSPORT
HYDRO CLEAN SYSTEM
S.K.HYDRO SYSTEMS
NOVEX PRIVATE LIMITED
MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD
NULEC ENGG SERVICES
NULEC ENGG SERVICES
YASH ENGINEERS
S D HARPALE
GHAI ENTERPRISES
THREE STAR SERVICES
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
SUNIL TRADING CO
MANGALMURTI CONSTRUCTION
RELIANCE ENTERPRISES
MALATI TRAVELS
CREST FACILITY MANAGEMENT
D B GUPTA
ARCHANA ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
Party Name
2276186
463078
79529
0
1518656
758875
1514214
985405
655
1426
1444
1444
1444
1436
5476
1444
68324
413423
33749
4622494
466888
147840
189627
207161
21900
421293
190870
56568
398269
199539
790025
1346941
84320
4826
6130
53037
4861701
6642222
144450
32623
1074513
905313
125071
195978
197668
188192
193680
197616
132272
194157
192165
197879
157986
199836
114665
151203
Amount
2165067
425847
71141
0
1418761
713242
1468688
876911
648
1412
1430
1430
1430
1422
5421
1430
55843
333654
33412
4483719
462119
139283
187631
191525
19491
412259
181117
54347
368730
170815
685115
1198082
79623
4778
6069
51876
4480960
6012923
69527
28297
893368
805629
104313
170400
171871
163627
168401
171826
114977
168816
165161
170175
135867
191842
98612
145155
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL PASSED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
CHEQUE PREPARED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
CHEQUE PREPARED
CHEQUE PREPARED
BILL PASSED
BILL PASSED
CHEQUE PREPARED
BILL PASSED
BILL PASSED
BILL PASSED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
Status As
Bill Status for Contractor Billsvi th andfinal8 TH ON A/C
4 TH & FINAL
4 TH & FINAL
3 RD ON A/C
3 RD ON A/C
3 RD ON A/C
9 TH ON A/C
56156563
1418
1417
1415
1329
1429
1415
1416
2 ND ON A/C
3 RD ON A/C
14 TH ON A/C
25 TH ON A/C
36 TH ON A/C
13 TH ON A/C
30 TH ON A/C
7 TH ON A/C
121
11 TH ON A/C
1 ST & FINAL
2 ND & FINAL
1 ST ON A/C
1 ST ON A/C
1 ST ON A/C
1 ST ON A/C
15 TH ON A/C
2927
2926
6 TH ON A/C
1 ST ON A/C
4 TH ON A/C
1 ST ON A/C
4 TH ON A/C
4 TH ON A/C
2 ND ON A/C
iricen/03/15
W.O.NO.
W.O.NO.44
W.O.NO.74
W.O.NO.22
W.O.NO.24
W.O.NO.14
W.O.NO.23
W.O.NO.77
W.O.NO.54
W.O.NO.48
W.O.NO.47
W.O.NO.82
W.O.NO.43
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 2 of 54
2014300001262
2014300001261
2014532000240
2014300001260
2014300001259
2014300001242
2014300001244
2014300001243
2014300001248
2014300001245
2014300001246
2014300001249
2014300001247
2014300001250
2014300001238
2014300001239
2014532000231
2014300001241
2014300001240
2014532000228
2014532000229
2014300001230
2014532000230
2014300001231
2014300001237
2014300001236
2014300001235
2014300001234
2014300001233
2014300001232
2014300001199
2014300001201
2014300001200
2014300001202
2014300001204
2014300001206
2014300001208
2014300001210
2014300001219
2014300001218
2014300001217
2014300001216
2014300001215
2014300001214
2014300001213
2014300001212
2014300001211
2014300001229
2014300001228
2014300001227
2014300001226
2014300001225
2014300001224
2014300001223
2014300001222
2014300001221
Co6 No
16-MAR-2015
16-MAR-2015
17-MAR-2015
16-MAR-2015
16-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
11-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
Co6 Date
2014300001009
2014300001009
2014300001008
2014300001008
2014300000998
2014300001000
2014300000999
2014300001004
2014300001001
2014300001002
2014300001005
2014300001003
2014300001006
2014300000994
2014300000995
2014532000146
2014300000997
2014300000996
2014532000143
2014532000144
2014300000986
2014532000145
2014300000987
2014300000993
2014300000992
2014300000991
2014300000990
2014300000989
2014300000988
2014300000982
2014300000982
2014300000982
2014300000982
2014300000982
2014300000982
2014300000983
2014300000983
2014300000984
2014300000984
2014300000984
2014300000984
2014300000984
2014300000983
2014300000983
2014300000983
2014300000983
2014300000985
2014300000985
2014300000985
2014300000985
2014300000985
2014300000985
2014300000985
2014300000984
2014300000984
Co7 No
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
M/S AMBAJI CONSTRUCTION COMPANY
N RAMAKRISHNA
N RAMAKRISHNA
JALDHARA ELECTRICALS
SANDEEP TRANSPORT
N RAMAKRISHNA
N N FIRETECH SERVICES
CLEAN ENVIRONMENT SOLUTIONS
MANGALMURTI CONSTRUCTION
SANDEEP TRANSPORT
SADHANA ELECTRICALS
ENVIROCRAT CONSULTANCY SERVICE
EFFTRONICS SYSTEMS PVT LTD
SANDEEP TRANSPORT
M/S.SHARDA TRAVELS
Y V MANE
AURIGA PVT LTD PA
UNITED REN T A CAR
FABRICO DRYCLEANERS AND DYERS
JAY JALARAM TRADING CO DAHOD
RAJMUDRA GROUP
AE TELELINK SYSTEM LTD
AUSTIN DANIEL CATERERS
R S K BUSINESS CENTRE
WALIA ENTERPRISES
SANDEEP TRANSPORT
SANDEEP TRANSPORT
UNIVERSAL SERVICES
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
Party Name
199756
187329
2293617
198539
194692
22190
257988
2244503
35462
157212
1671548
0
87454
0
818236
290419
28366
2185875
685910
2924
15227
1223112
78240
856800
66651
36138
518640
398530
378387
59000
198496
111258
199895
128950
21775
0
197150
196740
156268
197326
166249
146564
199963
187273
80710
186608
9483
199863
186636
196602
199731
183609
118784
151029
154880
130987
Amount
171790
179835
172629
169282
13126
254990
2177068
32040
131640
1404001
0
80802
0
785406
287415
27542
1901610
649824
2895
15075
1018425
69634
794048
65218
35777
421202
394445
366503
55380
192441
107820
191799
124981
21021
0
183468
171064
150853
191306
161162
142067
191864
162828
78189
161122
111
193767
179071
188638
191642
159640
114203
146398
148966
126957
Net
CHEQUE PREPARED
CHEQUE PREPARED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
13-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
12-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
Status As
W.O.NO.39
W.O.NO.81
vi & finalbillW.O.NO.31
W.O.NO.30
1 ST & FINAL
14 TH ON A/C
10 TH ON A/C
1 ST & FINAL
1 ST ON A/C
3 RD ON A/C
26 TH & FINAL
1 ST & FINAL
9 TH & FINAL
3 RD & FINAL
20 TH ON A/C
1250
2 ND ON A/C
2 ND ON A/C
1227
6
1 ST ON A/C
FEB 2015
1 ST ON A/C
11 TH & FINAL
13 TH ON A/C
2 ND ON A/C
23 RD ON A/C
10 TH ON A/C
1 ST & FINAL
W.O.NO.16
W.O.NO.36
W.O.NO.33
W.O.NO.35
W.O.NO.08
W.O.NO.06
W.O.NO.15
W.O.NO.07
W.O.NO.26
W.O.NO.18
W.O.NO.19
W.O.NO.22
W.O.NO.38
W.O.NO.02
W.O.NO.25
W.O.NO.34
W.O.NO.28
W.O.NO.31
W.O.NO.32
W.O.NO.30
W.O.NO.29
W.O.NO.13
W.O.NO.12
W.O.NO.17
W.O.NO.11
W.O.NO.10
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 3 of 54
2014300001220
2014300001209
2014300001207
2014300001205
2014300001203
2014300001196
2014300001190
2014300001192
2014300001195
2014300001194
2014300001193
2014300001191
2014300001189
2014300001197
2014300001186
2014300001188
2014300001187
2014300001198
2014300001179
2014300001180
2014300001181
2014300001184
2014300001183
2014300001182
2014300001185
2014302000202
2014302000203
2014302000201
2014300001175
2014300001176
2014300001173
2014300001177
2014300001178
2014300001174
2014300001168
2014300001169
2014300001170
2014300001172
2014300001171
2014300001161
2014300001162
2014300001160
2014300001159
2014300001158
2014300001157
2014300001156
2014300001155
2014300001154
2014300001153
2014300001167
2014300001150
2014300001166
2014300001165
2014300001164
Co6 No
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
05-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
05-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
05-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
26-FEB-2015
24-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
Co6 Date
2014300000984
2014300000983
2014300000983
2014300000982
2014300000982
2014300000979
2014300000973
2014300000975
2014300000978
2014300000977
2014300000976
2014300000974
2014300000972
2014300000980
2014300000969
2014300000971
2014300000970
2014300000981
2014300000962
2014300000963
2014300000964
2014300000967
2014300000966
2014300000965
2014300000968
2014302000073
2014302000073
2014302000073
2014300000958
2014300000959
2014300000956
2014300000960
2014300000961
2014300000957
2014300000951
2014300000952
2014300000953
2014300000955
2014300000954
2014300000944
2014300000945
2014300000943
2014300000942
2014300000941
2014300000940
2014300000939
2014300000938
2014300000937
2014300000936
2014300000950
2014300000933
2014300000949
2014300000948
2014300000947
Co7 No
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
Y V MANE
PEYUSH TRADERS
A2Z INFRASERVICES LTD
CHOUDHARI ASSOCIATES
N RAMAKRISHNA
A2Z INFRASERVICES LTD
A2Z INFRASERVICES LTD
OBEROI THERMIT PVT LTD
Y V MANE
GLOBAL ENTERPRISES
MANOJ S PAWAR
SAHNI TOURS AND TRAVELS
SHREE KRISHNA CONSTRUCTION
ANIL ENGINEERING WORK
THREE STAR SERVICES
PUSHPAK CONSTRUCTION CO
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
SAI STONE CRUSHER
SAI STONE CRUSHER
D B GUPTA
RAHEE INDUSTRIES LIMITED
A D PATIL
NAVIN CONSTRUCTION
SHUBHAM ENTERPRISES
SAI STONE CRUSHER
THE INDIA THERMIT CORP PVT LTD
SANDEEP ROOPCHANDANI
SUNIL TRADING CO
HIGH TECH ENTERPRISES
PRERNA LABOUR SERVICES
SIGNOTRON INDIA PVT LTD
M N ABHICHANDANI
PANKAJ FABRICATOS AND ENGG WORKS
GHAI AND SONS
M K SERVICES
M K SERVICES
SANDIP RAMCHANDRA SHINDE
Y V MANE
PANKAJ FABRICATOS AND ENGG WORKS
DHANSHRI ENTERPRISES
SIGNOTRON INDIA PVT LTD
NEW NITYAY TRADING
IMPRESSIONS SEVICES PVT LTD
ACCURATE ENTERPRISES
D B GUPTA
ARYAN SERVICES
NAVIN CONSTRUCTION
PRATHAM SERVICES
Y V MANE
Party Name
100840
0
0
49424
179602
1542538
1911488
407100
1020310
517217
1989316
4567972
2427518
1184911
391686
2509118
32640
757369
43999
231840
2970629
1661443
169942
161777
2627424
42990
25120
9980
154909
204227
1431817
374729
2446112
355656
135148
227306
3018909
43052
130900
134854
125083
86080
3417042
80673
181266
178487
290608
1295792
291881
1967451
77900
1061899
36000
4149135
Amount
66468
0
0
47842
174114
1517571
1673833
390716
917475
501601
1841117
4385154
2378868
1149264
371291
2360766
28623
699953
43001
225616
2703172
884956
163044
155205
2485772
42990
25120
9980
137760
175534
1167081
359639
2372629
334216
105525
217584
2600596
42521
119682
119173
110423
77320
3382772
78153
172975
156975
263822
1170079
278989
1743484
72602
998085
30390
3593439
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
07-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
Status As
W.O.NO.09
W.O.NO.,24
W.O.NO.14
W.O.NO.20
W.O.NO.37
5 TH ON A/C
14 TH ON A/C
7 TH QTR PVC6T1 ST ON A/C
16 TH ON A/CPV5 TH ON A/C
18 QTR PVC 66O3 RD ON A/C
11 TH ON A/C
15 TH ON A/C
2 ND ON A/C
1 ST ON A/C
1 ST ON A/C
5 TH & FINAL
2 nd ON A/C
5 TH ON A/C
7 TH ON A/C
7TH & 1 ST PVC
11TH &2 ND PVC
1 ST ON A/C
P.O.NO.068817
P.O.NO.068819
P.O.NO.068818
1 ST ON A/C
2 ND ON A/C
5 TH ON A/C
7 TH ON A/CPVC5 TH ON A/C
1 ST ON A/C
1 ST ON A/C
3 RD ON A/C
2 ND ON A/C
32 ndON A/C
12 TH ON A/C
2 ND ON A/C
2 ND ON A/C
10 TH & FINAL
8 TH ON A/C
5 TH ON A/C
1 ST & FINAL
1 ST ON A/C
1 ST & FINAL
21 ST ON A/C
13 TH ON A/C
1 ST ON A/C
1 ST ON A/C
6 TH ON A/C
1 ST ON A/C
1 ST ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 4 of 54
2014300001163
2014300001145
2014300001147
2014300001151
2014302000197
2014302000196
2014302000200
2014302000199
2014300001152
2014300001149
2014300001148
2014300001146
2014300001144
2014302000198
2014300001139
2014300001141
2014300001143
2014300001142
2014300001140
2014300001135
2014300001136
2014300001137
2014300001138
2014300001132
2014532000226
2014300001133
2014302000187
2014302000195
2014300001134
2014302000186
2014300001124
2014300001126
2014300001128
2014532000222
2014532000221
2014532000223
2014302000194
2014302000193
2014302000192
2014302000191
2014302000190
2014302000189
2014300001131
2014300001130
2014300001129
2014532000224
2014300001127
2014300001125
2014302000188
2014302000185
2014532000225
2014300001113
2014300001115
2014300001114
2014300001116
2014300001111
2014300001110
Co6 No
26-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
18-FEB-2015
18-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
18-FEB-2015
20-FEB-2015
18-FEB-2015
17-FEB-2015
18-FEB-2015
18-FEB-2015
17-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
16-FEB-2015
16-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
12-FEB-2015
12-FEB-2015
Co6 Date
2014300000946
2014300000928
2014300000930
2014300000934
2014302000069
2014302000068
2014302000072
2014302000071
2014300000935
2014300000932
2014300000931
2014300000929
2014300000927
2014300000922
2014300000924
2014300000926
2014300000925
2014300000923
2014300000919
2014300000919
2014300000920
2014300000921
2014300000916
2014532000141
2014300000917
2014302000065
2014302000067
2014300000918
2014302000064
2014300000908
2014300000910
2014300000912
2014532000138
2014532000137
2014532000139
2014302000066
2014302000066
2014302000066
2014302000066
2014302000066
2014302000066
2014300000915
2014300000914
2014300000913
2014532000140
2014300000911
2014300000909
2014300000903
2014300000903
2014300000903
2014300000903
2014300000901
2014300000901
Co7 No
D B GUPTA
MOTIRAM BUDHARMAL
SANDEEP TRANSPORT
SAI STONE CRUSHER
M/S SEASONS ASSOCIATES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
M/S SEASONS ASSOCIATES
BANKAPURE MALIKARJUN
SIGNOTRON INDIA PVT LTD
GANESH JI JAISWAL
EONIAN TECHNOLOGIES PRIVATE LTD
MALATI TRAVELS
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
M MANOJ KUMAR REDDY
K K VIDYUT
UNIVERSAL CONTROLS
VINAYAK TOURS AND TRAVELS
NOBLE CONSTRUCTION CO
JALDHARA ELECTRICALS
JALDHARA ELECTRICALS
BALAJI WASHING CO PVT LTD
SANDEEP TRANSPORT
D D ENTERPRISES PUNE
FABRICO DRYCLEANERS AND DYERS
BASWESHWAR A SATPUTE
BOBBY ENTERPRISES
BOBBY ENTERPRISES
N RAMAKRISHNA
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
SAHNI TOURS AND RENTALS
N RAMAKRISHNA
NAVIN CONSTRUCTION
SANDEEP B. GAIKWAD
SANDEEP B. GAIKWAD
ARCHANA ENTERPRISES
BANKAPURE MALIKARJUN
SHREE NEON AND PLASTIC WORKS
ARYAN SERVICES PUNE
SHREE KRISHNA CONSTRUCTION
SHINDE MECHANICALS
MEDHA SERVO DRIVES PVT LTD HYB
MAHALAXMI DIESELS KOP
S VIJAY GOPAL
GALAXY ELECTRONICS AND SERVICES
KALYANI CORPORATION
GHAI ENTERPRISES
SANDEEP TRANSPORT
BOBBY ENTERPRISES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
BOBBY ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
Party Name
449132
198554
484746
2273404
67090
9270
6730
38510
3067374
213542
282282
277313
32623
6730
1235931
1884174
70500
75216
917711
49178
19842
962380
328109
32500
17772
752802
5340
5360
3927675
34618
33280
4954064
486175
8800
8800
107647
8960
7260
7600
17200
1980
205500
99127
818222
72900
124110
297774
185948
5360
34618
5340
194022
188116
199473
99066
135175
198441
Amount
444541
170757
479799
1955028
67090
9270
6730
38510
2725275
204476
265245
266121
28297
6730
1139706
1836157
65465
71162
798309
32915
10993
764414
324409
27185
17594
699640
5340
5360
3416976
34618
32947
4805342
456904
5446
3316
92729
8960
7260
7600
17200
1980
205500
91879
718906
70613
121386
294696
183989
34618
167344
163561
173442
86087
116249
170559
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
27-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
23-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
18-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
Status As
8 TH ON A/C
W.O.NO.07
35 TH ON A/C
3 RD ON A/C
033182
033184
033183
033181
8 TH ON A/C
4 TH ON A/C
3 RD ON A/C
3 RD ON A/C
3 rd ON A/C
033183
2 ND ON A/C
3 RD ON A/C
9 TH ON A/C
26 TH ON A/C
2 ND ON A/C
1 ST & FINAL
1 ST & FINAL
17 TH ON A/C
15 TH & FINAL
1 ST & FINAL
5
3 RD ON A/C
033179
133180
4 TH ON A/C
033178
11 TH ON A/C
24 TH ON A/C
5 TH ON A/C
january 2015
december 2014
423/16/02/2015
P.O.NO.068814
P.O.NO.224353
P.O.NO.202109
P.O.NO.068815
P.O.NO.224354
P.O.NO.129955
1 ST & FINAL
5 TH ON A/C
2 nd & FINAL
1255
8 TH & FINAL
29 TH ON A/C
033180
033178
033179
W.O.NO.68
W.O.NO.62
W.O.NO.67
W.O.NO.60
W.O.NO.80
W.O.NO.79
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 5 of 54
2014300001109
2014300001108
2014300001107
2014300001106
2014300001105
2014300001103
2014300001098
2014300001123
2014300001122
2014300001121
2014300001120
2014300001119
2014300001118
2014300001117
2014300001099
2014300001102
2014300001112
2014300001104
2014300001100
2014300001101
2014300001089
2014300001090
2014300001092
2014300001095
2014300001094
2014300001093
2014300001091
2014300001096
2014300001097
2014300001087
2014300001082
2014300001084
2014300001085
2014532000219
2014532000220
2014300001088
2014300001086
2014300001083
2014300001081
2014532000218
2014300001070
2014300001076
2014300001075
2014300001074
2014302000181
2014302000180
2014302000179
2014302000178
2014532000217
2014300001069
2014300001068
2014300001067
2014300001066
2014300001065
2014300001064
2014300001063
Co6 No
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
11-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
06-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
04-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
Co6 Date
2014300000901
2014300000901
2014300000901
2014300000901
2014300000901
2014300000899
2014300000894
2014300000907
2014300000906
2014300000905
2014300000904
2014300000903
2014300000903
2014300000903
2014300000895
2014300000898
2014300000902
2014300000900
2014300000896
2014300000897
2014300000886
2014300000887
2014300000889
2014300000891
2014300000890
2014300000890
2014300000888
2014300000892
2014300000893
2014300000884
2014300000879
2014300000881
2014300000882
2014532000135
2014532000136
2014300000885
2014300000883
2014300000880
2014300000878
2014532000134
2014300000870
2014300000873
2014300000872
2014300000871
2014302000061
2014302000061
2014302000061
2014302000061
2014532000133
2014300000870
2014300000869
2014300000869
2014300000869
2014300000869
2014300000869
2014300000869
Co7 No
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
ATIQ ENTERPRISES
SIEMENS LTD
JANJAGRAN SAMITI
M/S BABA ENGINEERRING
ATIQ ENTERPRISES
JAI SHANKAR TRAVELS
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SANDEEP TRANSPORT
I CUBE ASSOCIATES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
A2Z INFRASERVICES LTD
SANDEEP TRANSPORT
MULLA ASSOCIATES
AUSTIN DANIEL CATERERS
BALAJI WASHING CO PVT LTD
SNOW COMPUTERS
BHEL ELECTRICAL MACHINES LTD
SAHYADRI DESIGNERS PUNE
SAHYADRI DESIGNERS PUNE
SHOBHA NAGESH DENRAKANDALU
NOVEX PRIVATE LIMITED
IT RENTALS
SHREE KRISHNA CONSTRUCTION
SADHANA ELECTRICALS
OTFS SALES AND SERVICES
UNIVERSAL CONTROLS
RAJMUDRA GROUP
RAJMUDRA GROUP
Y V MANE
ABHIJEET D GUPTA
YASH ENGINEERS
BANKAPURE MALIKARJUN
S.K.HYDRO SYSTEMS
N RAMAKRISHNA
PEYUSH TRADERS
PRATIK ENTERPRISES
SAINATH CONSTRUCTION
RAHAT ENTERPRISES
STATCON POWER CONTROLS LTD
ROHIT ELECTRICAL WORKS
TULSI ENTERPRISES
RICOH INDIA LTD
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
Party Name
119324
130033
101334
195259
108364
86275
3701438
472005
372060
101681
90720
198858
198712
75075
454320
196249
1300826
2923605
599616
136873
56630
847766
21075
3128178
7082
6547
32689
430330
38262
183644
96450
572276
84750
12012
161790
2906394
198831
178560
955132
21900
199896
2061343
803271
486371
78000
217675
990
95155
7122
194513
108866
124308
194220
197197
199927
193557
Amount
102620
111828
87147
167923
93194
74905
3183136
439849
352129
82924
81850
172906
172780
65214
449677
184688
895537
2567971
593520
87695
49734
692150
20864
2719357
5955
5490
32262
417564
37397
125250
90776
267857
78717
10691
143993
2877230
190749
168089
897724
19491
153819
1857453
696874
476544
78000
217675
990
95155
7051
169127
93976
108048
168872
169489
173836
168294
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
16-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
13-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
12-FEB-2015
11-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
Status As
W.O.NO.76
W.O.NO.20
W.O.NO.21
W.O.NO.72
W.O.NO.27
1 ST & FINAL
1 ST ON A/C
10 TH ON A/C
1 ST & FINAL
1 ST ON A/C
1 ST & FINAL
W.O.NO.48
W.O.NO.57
W.O.NO.58
19 TH ON A/C
1 ST & FINAL
4 TH ON A/C
65 TH ON A/C
22 ND ON A/C
22 ND & FINAL
2 nd ON A/C
16 TH ON A/C
2 ND ON A/C
8 TH ON A/C
4 TH ON A/C
3 RD ON A/C
17 TH ON A/C
10 TH ON A/C
3 RD ON A/C
6 TH ON A/C
1 ST & FINAL
1 ST ON A/C
8 TH ON A/C
5 DAYS
DEC & JAN 2014
7 TH ON A/C
1 ST & FINAL
1 ST & FINAL
7 TH ON A/C
113
W.O.NO.49
13 TH ON A/C
1 ST ON A/C
19 TH ON ACPVCP.O.NO.068813
P.O.NO.223287
P.O.NO.224352
P.O.NO.221338
56155611
W.O.NO.72
W.O.NO.71
W.O.NO.73
W.O.NO.56
W.O.NO.55
W.O.NO.47
W.O.NO.11
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 6 of 54
2014300001079
2014300001078
2014300001080
2014302000184
2014302000183
2014302000182
2014300001077
2014300001073
2014300001072
2014300001071
2014300001060
2014300001062
2014300001061
2014300001049
2014300001048
2014300001047
2014300001046
2014300001045
2014300001044
2014300001043
2014300001042
2014300001041
2014300001040
2014300001039
2014300001038
2014300001059
2014300001058
2014300001057
2014300001056
2014300001055
2014300001054
2014300001053
2014300001052
2014300001051
2014300001050
2014300001035
2014300001031
2014300001034
2014300001036
2014300001033
2014300001032
2014300001037
2014300001022
2014300001023
2014300001025
2014300001028
2014300001027
2014300001026
2014300001024
2014532000212
2014532000216
2014532000215
2014532000214
2014532000213
2014300001030
2014300001029
2014300001013
Co6 No
05-FEB-2015
05-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
05-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
03-FEB-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
30-JAN-2015
30-JAN-2015
28-JAN-2015
Co6 Date
2014300000876
2014300000875
2014300000877
2014302000062
2014302000062
2014302000062
2014300000874
2014300000870
2014300000870
2014300000870
2014300000866
2014300000868
2014300000867
2014300000862
2014300000862
2014300000861
2014300000861
2014300000861
2014300000861
2014300000861
2014300000860
2014300000859
2014300000858
2014300000857
2014300000856
2014300000865
2014300000864
2014300000863
2014300000862
2014300000862
2014300000862
2014300000862
2014300000862
2014300000862
2014300000862
2014300000853
2014300000849
2014300000851
2014300000854
2014300000852
2014300000850
2014300000855
2014300000840
2014300000841
2014300000843
2014300000846
2014300000845
2014300000844
2014300000842
2014532000131
2014532000132
2014532000132
2014532000132
2014532000132
2014300000848
2014300000847
2014300000831
Co7 No
THREE STAR SERVICES
N RAMAKRISHNA
SAI STONE CRUSHER
SAINATH CONSTRUCTION
GREEN PLUS
UNIVERSAL SERVICES
SANDEEP TRANSPORT
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
UNIVERSAL SERVICES
SANDEEP TRANSPORT
RELIANCE ENTERPRISES
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MANORAMA TOURS AND TRAVELS
HYDRO CLEAN SYSTEM
KUMAR CONSTRUCTION
SAI STONE CRUSHER
R S K BUSINESS CENTRE
UMESH AND BROTHERS CONSTRUCTION
UMESH AND BROTHERS CONSTRUCTION
VERMA BROTHERS TRADING PVT LTD
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
Y V MANE
SANDEEP TRANSPORT
N RAMAKRISHNA
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
N RAMAKRISHNA
SANJAY MARUTI SALUNKHE
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
VINAYAK TOURS AND TRAVELS
EONIAN TECHNOLOGIES PRIVATE LTD
PUSHPAK CONSTRUCTION CO
SUTEJAS ELECTRICAL SOLUTIONS
AUSTIN DANIEL CATERERS
IMPRESSIONS SEVICES PVT LTD
ELDYNE ELECTRO SYSTEMS PVT LTD
M/S.SHARDA TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
BANKAPURE MALIKARJUN
SAB INDUSTRIES
THREE STAR SERVICES
Party Name
339120
3681741
5708808
561384
14520
30554
289038
199224
79886
89109
364610
279129
822325
198433
117305
196678
119822
174143
199728
199522
87690
407117
1082923
2509676
38299
1653889
3176269
2087841
97194
194683
178854
196072
195344
174746
140067
2909222
416865
194718
53037
888106
1560999
2699048
42929
837235
1649988
802705
60379
1253992
11371260
34700
6672
6672
4459
6672
380732
38313
84320
Amount
314521
3571189
5449544
561384
14520
30554
286048
173226
69400
77425
326862
275919
802576
172537
101955
169142
103048
149763
171765
171590
85213
364078
1012848
2158220
37916
1586541
3049119
1931671
84459
169274
155503
170483
169800
151929
121758
2676385
412596
169305
51876
861363
1514069
1638295
35610
803645
1431373
751718
52913
1160584
10916310
31353
6605
6605
4414
6605
345828
33888
78822
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
06-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
29-JAN-2015
Status As
2 ND ON A/C
23 RD ON A/C
4 TH ON A/C
P.O.NO.068813
P.O.NO.221339
P.O.NO.223288
9 TH ON A/C
W.O.NO.52
W.O.NO.61
W.O.NO.51
1 ST & FINAL
13 TH ON A/C
7 TH ON A/C
W.O.NO.05
W.O.NO.64
W.O.NO.74
W.O.NO.77
W.O.NO.28
W.O.NO.02
W.O.NO.75
9 TH ON A/C
6 TH ON A/C
8 TH ON A/C
2 ND ON A/C
12 TH ON A/C
3 RD ON A/C
2 ND(A) ON A/C
7 TH ON A/C
W.O.NO.68
W.O.NO.54
W.O.NO.72
W.O.NO.66
W.O.NO.01
W.O.NO.24
W.O.NO.67
9 TH ON A/C
34 TH ON A/C
W.O.NO.86
5 TH ON A/C
15 TH ON A/C
2 ND ON A/C
6 TH ON A/C
1 ST & FINAL
2 ND ON A/C
4 TH ON A/C
4 TH ON A/C
1 ST ON A/C
20 TH ON A/C
3 RD ON A/C
1249
2921
2922
2924
2923
1 ST & FINAL
1 ST & FINAL
14 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 7 of 54
2014300001014
2014300001016
2014300001017
2014300001019
2014300001021
2014300001020
2014300001018
2014300001015
2014300001009
2014300001010
2014300001012
2014532000211
2014300001011
2014300001004
2014300001007
2014300001008
2014300001005
2014300001006
2014302000172
2014300001003
2014300001002
2014300001001
2014300000998
2014302000173
2014302000175
2014302000174
2014300000999
2014300001000
2014302000176
2014532000210
2014300000996
2014300000997
2014300000995
2014300000992
2014300000993
2014300000994
2014300000988
2014300000989
2014300000987
2014300000991
2014300000990
2014532000209
2014300000985
2014532000206
2014532000207
2014532000208
2014300000986
2014302000168
2014300000983
2014300000984
2014302000169
2014302000170
2014300000981
2014300000980
2014300000979
2014300000978
2014300000977
Co6 No
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
22-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
21-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
21-JAN-2015
21-JAN-2015
21-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
16-JAN-2015
14-JAN-2015
15-JAN-2015
15-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
Co6 Date
2014300000832
2014300000834
2014300000835
2014300000837
2014300000839
2014300000838
2014300000836
2014300000833
2014300000827
2014300000828
2014300000830
2014300000829
2014300000824
2014300000826
2014300000826
2014300000825
2014300000826
2014302000060
2014300000823
2014300000822
2014300000821
2014300000818
2014302000060
2014302000060
2014302000060
2014300000819
2014300000820
2014302000060
2014532000128
2014300000816
2014300000817
2014300000815
2014300000812
2014300000813
2014300000814
2014300000808
2014300000809
2014300000807
2014300000811
2014300000810
2014532000127
2014300000805
2014532000125
2014532000126
2014532000126
2014300000806
2014302000058
2014300000803
2014300000804
2014302000058
2014302000058
2014300000801
2014300000800
2014300000799
2014300000799
2014300000799
Co7 No
SMART PROCESSORS
GULMOHAR ELECTRICALS
LAWRENCE LUICE EDAKE
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
GHAI AND SONS
GULMOHAR ELECTRICALS
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
SIDWAL REFRIGERATION INDUSTRIES LTD
ATIQ ENTERPRISES
UNITED REN T A CAR
SHOBHA NAGESH DENRAKANDALU
AMRESH SALES AND SERVICE
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
AMRESH SALES AND SERVICE
PUSHPAK CONSTRUCTION CO
ARYAN SERVICES
BANKAPURE MALIKARJUN
PRATHAM SERVICES
SHAH ENGINEERS
ACCURATE ENTERPRISES
MEDHA SERVO DRIVES PVT LTD HYB
SHUBHAM ENTERPRISES
PARTRONICS E BOARDS PVT LTD
MALATI TRAVELS
GANESH ENTERPRISES
SAIRAM TOURS AND TRAVELS
RICOH INDIA LTD
BHARAT RAIL AUTOMATION PVT LTD
BALAJI WASHING CO PVT LTD
NOVEX PRIVATE LIMITED
D B GUPTA
SUTEJAS ELECTRICAL SOLUTIONS
JANJAGRAN SAMITI
B V INFRA
A2Z INFRASERVICES LTD
DHANSHRI ENTERPRISES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
ARCHANA ENTERPRISES
D B GUPTA
S.K.HYDRO SYSTEMS
UNITED REN T A CAR
UNITED REN T A CAR
PREMIER INDIA AGENCIES VISAKHAPATNAM
MANGALMURTI CONSTRUCTION
SHUBHAM ENTERPRISES
SANDEEP TRANSPORT
V K PATIL
RAHAT ENTERPRISES
UNIVERSAL SERVICES
RAHAT ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
Party Name
254144
72000
77481
2672839
1521128
156263
166320
43750
216638
1096402
81809
2924
38328
29000
177771
147201
29500
169080
7600
2303426
36500
1759050
281516
73180
49200
35890
32623
413033
10200
6905
6358652
556466
457646
838914
269129
471162
1118534
3252214
108239
1431101
843776
125071
2025138
21900
1444
1444
129712
3603839
15033
201355
140436
388024
61107
196200
199974
198397
199179
Amount
209840
67474
68858
2366039
1310174
134218
160394
40484
207205
929252
65592
2895
37845
27180
154561
127532
27635
146999
7600
2165121
36135
1706178
262529
73180
49200
35890
28297
398803
10200
6836
5468341
541606
446860
800549
231350
436157
961839
2885497
96333
1074809
264146
107313
1810387
19491
1430
1430
108768
3603839
14677
199241
140436
388024
59174
193388
171829
172505
153267
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
23-JAN-2015
22-JAN-2015
22-JAN-2015
22-JAN-2015
21-JAN-2015
21-JAN-2015
21-JAN-2015
21-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
Status As
1 ST ON A/C
1 ST & FINAL
1 ST ON A/C
5 TH ON A/C
5 TH ON A/C
4 TH ON A/C
11 th ON A/C
1 ST & FINAL
33 RD ON A/C
2 ND ON A/C
3 RD ON A/C
1227
16 TH ON A/C
1 ST & FINAL
W.O.NO.40
W.O.NO.14
1 ST & FINAL
W.O.NO.27
P.O.NO.202108
6 TH ON A/C
5 TH & FINAL
5 TH ON A/C
12 TH ON A/C
P.O.NO.129954
P.O.NO.224242
P.O.NO.223285
2 ND ON A/C
2 ND ON A/C
P.O.NO.186656
56152428
2 nd ON A/C
24 TH ON A/C
9 TH ON A/C
4 TH ON A/C
3 RD ON A/C
9 TH ON A/C
1 ST ON A/C
64 TH ON A/C
2 ND ON A/C
3 RD ON A/C
24 TH ON A/C
02/15
7 TH ON A/C
101
1224
1225
3 RD & FINAL
P.O.NO.221337
27 TH & FINAL
28 TH ON A/C
P.O.NO.068810
P.O.NO.068811
2 ND & FINAL
4 TH ON A/C
W.O.NO.53
W.O.NO.06
W.O.NO.81
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 8 of 54
2014300000976
2014300000982
2014300000972
2014300000975
2014300000969
2014300000971
2014300000970
2014300000973
2014300000974
2014302000167
2014300000967
2014300000966
2014300000965
2014300000964
2014300000968
2014300000957
2014300000959
2014300000962
2014300000961
2014300000960
2014300000958
2014300000963
2014302000166
2014300000955
2014300000951
2014300000956
2014300000954
2014300000953
2014302000165
2014532000205
2014300000950
2014300000949
2014300000948
2014300000947
2014300000946
2014300000945
2014300000952
2014532000204
2014300000944
2014532000203
2014302000164
2014302000163
2014302000162
2014302000161
2014300000939
2014532000202
2014300000941
2014300000943
2014300000942
2014300000940
2014300000934
2014300000935
2014300000936
2014300000937
2014532000201
2014532000198
Co6 No
15-JAN-2015
15-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
09-JAN-2015
09-JAN-2015
08-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
09-JAN-2015
07-JAN-2015
07-JAN-2015
06-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
07-JAN-2015
06-JAN-2015
06-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
01-JAN-2015
Co6 Date
2014300000799
2014300000802
2014300000798
2014300000798
2014300000796
2014300000798
2014300000797
2014300000798
2014300000798
2014302000057
2014300000794
2014300000793
2014300000792
2014300000791
2014300000787
2014300000789
2014300000789
2014300000789
2014300000789
2014300000788
2014300000790
2014302000056
2014300000785
2014300000783
2014300000786
2014300000784
2014300000784
2014302000055
2014300000782
2014300000781
2014300000779
2014300000778
2014300000777
2014300000776
2014532000124
2014300000775
2014532000123
2014302000054
2014302000054
2014302000054
2014302000054
2014300000770
2014532000122
2014300000772
2014300000774
2014300000773
2014300000771
2014300000765
2014300000766
2014300000767
2014300000768
2014532000118
Co7 No
N RAMAKRISHNA
NOBLE CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
BANKAPURE MALIKARJUN
PUSHPAK CONSTRUCTION CO
MANOJ S PAWAR
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
VARSED DETECTIVES AND SECURITIES P LTD
KAPOOR CONTRACTORS
ATIQ ENTERPRISES
Y V MANE
CREST FACILITY MANAGEMENT
VARSED DETECTIVES AND SECURITIES P LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
ELECTROCON CONSUMER ELECTRONICS I LTD
SAI STONE CRUSHER
S.K.HYDRO SYSTEMS
S M HADPAD
IMPRESSIONS SEVICES PVT LTD
S M HADPAD
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
S.K.HYDRO SYSTEMS
ARYANS ENTERPRISES
N RAMAKRISHNA
Y V MANE
VINAYAK TOURS AND TRAVELS
SAHNI TOURS AND RENTALS
SANDEEP TRANSPORT
SANDEEP TRANSPORT
PUSHPAK CONSTRUCTION CO
ARCHANA ENTERPRISES
MANGALMURTI CONSTRUCTION
FABRICO DRYCLEANERS AND DYERS
ABHIJEET D GUPTA
RSG ELECTRONICS
AGARWWAAL TELECOMM SERVICES
BANKAPURE MALIKARJUN
BEST SERVICES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
MS MALATI TRAVELS
BANKAPURE MALIKARJUN
MAHALAXMI ENTERPRISES
SHOBHA NAGESH DENRAKANDALU
PEYUSH TRADERS
STATCON POWER CONTROLS LTD
SANDEEP TRANSPORT
Y V MANE
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
Party Name
199968
1170034
193766
187766
746182
199120
325014
43216
199820
209900
916484
124488
6934375
456345
209900
1111060
199494
184955
162803
143413
1035013
3198434
4700
1287507
1295792
960388
199970
192437
7832
400000
3005611
4098890
57858
33280
301285
542372
192437
151152
4180396
14534
17298
111420
56439
9980
422365
20911
65246
179095
189040
31176
2347669
1670400
274662
1430768
20911
4050
Amount
153875
1017830
168476
163256
670961
173135
280118
37498
173744
209900
769747
101262
6379523
424819
209900
857076
173460
159841
144795
124670
972863
3070396
4700
1081406
1139346
865346
173874
167320
7832
2915343
3581669
55501
32847
298172
536848
133014
3928941
14389
17298
111420
56439
9980
123661
16778
64594
168292
177599
30764
2177272
1603484
271815
1387745
19450
1083
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
Co6 Status
16-JAN-2015
16-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
13-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
12-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
09-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
Status As
W.O.NO.82
1 ST ON A/C
W.O.NO.59
W.O.NO.70
21 ST ON A/C
W.O.NO.60
1 ST ON A/C
W.O.NO.53
W.O.NO.28
P.O.NO.232815
1 ST ON A/C
1 ST ON A/C
8 TH ON A/C
7 th ON A/C
P.O.NO.232815
2 nd ON A/C
W.O.NO.45
W.O.NO.08
W.O.NO.01
W.O.NO.10
1 ST & FINAL
7 TH & FINAL
033176
1 ST ON A/C
19 TH ON A/C
2 ND ON A/C
W.O.NO.30
W.O.NO.33
033177
73
22 ND ON A/C
2 ND ON A/C
25 TH ON A/C
10 TH ON A/C
18 TH ON A/C
21 ST ON A/C
W.O.NO.33
423
3 RD ON A/C
4
P.O.NO.068809
P.O.NO.223286
P.O.NO.223284
P.O.NO.068807
1 ST & FINALTR316
1 ST ON A/C
1 ST & FINAL
1 ST & FINAL
15 TH ON A/C
12 TH ON A/C
4 TH & FINAL
8 TH ON A/C
10 TH ON A/C
316
317
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 9 of 54
2014532000199
2014532000200
2014300000938
2014300000922
2014300000923
2014300000924
2014300000926
2014300000928
2014300000933
2014300000932
2014300000931
2014300000930
2014300000929
2014300000927
2014300000925
2014532000197
2014300000921
2014300000920
2014300000919
2014300000918
2014300000917
2014300000916
2014300000915
2014532000194
2014532000195
2014532000196
2014302000156
2014302000158
2014300000914
2014302000157
2014302000155
2014300000913
2014300000906
2014300000910
2014300000912
2014532000185
2014532000184
2014532000183
2014532000189
2014532000188
2014532000187
2014532000186
2014532000191
2014532000193
2014532000192
2014300000911
2014300000909
2014300000907
2014300000908
2014300000826
2014300000859
2014532000190
2014300000905
2014300000904
2014300000835
2014300000850
2014300000903
Co6 No
02-JAN-2015
02-JAN-2015
05-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
30-DEC-2014
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
01-JAN-2015
30-DEC-2014
30-DEC-2014
30-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
24-NOV-2014
09-DEC-2014
29-DEC-2014
24-DEC-2014
24-DEC-2014
01-DEC-2014
08-DEC-2014
24-DEC-2014
Co6 Date
2014532000119
2014532000120
2014300000769
2014300000760
2014300000761
2014300000762
2014300000762
2014300000762
2014300000764
2014300000763
2014300000762
2014300000762
2014300000762
2014300000762
2014300000762
2014532000117
2014300000759
2014300000758
2014300000757
2014300000756
2014300000755
2014300000754
2014300000753
2014532000116
2014532000116
2014532000116
2014302000052
2014302000052
2014300000752
2014302000052
2014302000052
2014300000751
2014300000744
2014300000748
2014300000750
2014532000111
2014532000111
2014532000111
2014532000111
2014532000111
2014532000111
2014532000111
2014532000113
2014532000115
2014532000114
2014300000749
2014300000747
2014300000745
2014300000746
2014300000673
2014300000702
2014300000742
2014300000741
2014300000682
2014300000743
2014300000740
Co7 No
BOBBY ENTERPRISES
GALAXY ENGINEERS
SANDEEP TRANSPORT
SHUBHAM ENTERPRISES
CREST FACILITY MANAGEMENT
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SAI STONE CRUSHER
GLOBAL ENTERPRISES
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
M/S. MAHATMA PHULE MULTISERVICES
M MANOJ KUMAR REDDY
MANORAMA TOURS AND TRAVELS
GHAI ENTERPRISES
GHAI ENTERPRISES
BALAJI WASHING CO PVT LTD
R S K BUSINESS CENTRE
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
S D HARPALE
S VIJAY GOPAL
PRATHAM SERVICES
D B GUPTA
HOTEL MADHAV
SAI STONE CRUSHER
GULMOHAR ELECTRICALS
RAVI B JANTE ENGINEERS AND CONTRACTORS
SADHANA ELECTRICALS
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
ARCHANA ENTERPRISES
ARCHANA ENTERPRISES
M/S.SHARDA TRAVELS
SANJAY MARUTI SALUNKHE
SAINATH CONSTRUCTION
SUNEEL HI TECH
N RAMAKRISHNA
R K INDUSTRIES
SHREE KRISHNA CONSTRUCTION
M/S. MAHATMA PHULE MULTISERVICES
SHIVSANGRAM RESOURSES
GULMOHAR ELECTRICALS
MEDHA SERVO DRIVES PVT LTD HYB
DISHA AGENCY
EFFTRONICS SYSTEMS PVT LTD
Party Name
53402
362872
222220
40999
1056207
192165
198301
199117
1022428
303340
197990
199932
199316
198658
192164
65882
2243459
103791
371257
622130
1015491
35877
51045
5171
6300
6672
88841
54540
36500
442580
505552
2875220
124601
1474781
663755
1471
1471
1471
4018
1471
1471
1471
20173
125517
37133
971404
2602038
66731
1548547
0
0
37133
94770
40826
0
154440
522259
Amount
52334
355515
219898
40383
879968
165161
172422
173132
981430
286779
172151
173841
173305
172732
165161
57223
1961051
102753
367444
615809
871321
35518
49924
5119
6237
6605
88841
54540
36135
442580
505552
2472590
120445
1430437
580573
1456
1456
1456
3978
1456
1456
1456
17954
108710
36762
773942
2545794
63961
1501991
0
0
36762
93444
40006
0
124163
501269
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
06-JAN-2015
06-JAN-2015
06-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
05-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
31-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
30-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
24-DEC-2014
Status As
IIIRD & FINAL
FIRST & FINAL
27 TH ON A/C
26 TH ON A/C
3 RD ON A/C
W.O.NO.76
W.O.NO.27
W.O.NO.25
6 TH ON A/C
14 TH ON A/C
W.O.NO.37
W.O.NO.35
W.O.NO.39
W.O.NO.26
W.O.NO.75
273
1 ST ON A/C
8 TH ON A/C
7 TH ON A/C
7 TH ON A/C
15 TH ON A/C
11 TH ON A/C
4 TH ON A/C
2918
2919
2920
P.O.NO.224239
P.O.NO.068806
4 TH ON A/C
P.O.NO.068808
P.O.NO.224240
1 ST ON A/C
7 TH ON A/C
2 ND ON A/C
2 ND ON A/C
1108
1129
1130
1109
1115
1114
1128
IRICEN/01/14
IRICEN/01/14/2
1247
1 ST ON A/C
18 TH ON A/C
3 RD ON A/C
21 ST ON A/C
5 TH & FINAL
2 ND & FINAL
1247
4 TH ON A/C
5 TH ON A/C
FINAL
1 ST ON A/C
4 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 10 of 54
2014300000902
2014300000901
2014300000897
2014300000898
2014300000900
2014300000899
2014300000896
2014300000893
2014300000892
2014300000891
2014300000895
2014300000894
2014532000177
2014532000178
2014532000182
2014532000180
2014532000179
2014532000181
2014300000886
2014300000889
2014300000890
2014300000888
2014300000887
2014532000171
2014300000883
2014300000885
2014300000884
2014532000174
2014532000173
2014532000172
2014302000154
2014302000153
2014302000152
2014302000151
2014302000148
2014302000150
2014300000882
2014300000881
2014300000880
2014300000875
2014300000879
2014300000878
2014300000877
2014300000876
2014532000176
2014532000175
2014302000149
2014300000872
2014300000874
2014300000873
2014532000170
2014532000168
2014532000169
2014300000866
2014300000871
2014300000870
Co6 No
23-DEC-2014
23-DEC-2014
23-DEC-2014
23-DEC-2014
23-DEC-2014
23-DEC-2014
23-DEC-2014
22-DEC-2014
22-DEC-2014
22-DEC-2014
22-DEC-2014
22-DEC-2014
17-DEC-2014
17-DEC-2014
19-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
18-DEC-2014
18-DEC-2014
18-DEC-2014
18-DEC-2014
18-DEC-2014
17-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
15-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
17-DEC-2014
17-DEC-2014
16-DEC-2014
12-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
12-DEC-2014
12-DEC-2014
11-DEC-2014
12-DEC-2014
12-DEC-2014
Co6 Date
2014300000739
2014300000738
2014300000734
2014300000735
2014300000737
2014300000736
2014300000733
2014300000730
2014300000729
2014300000728
2014300000732
2014300000731
2014532000109
2014532000109
2014532000110
2014532000109
2014532000109
2014532000109
2014300000723
2014300000726
2014300000727
2014300000725
2014300000724
2014300000719
2014300000722
2014300000721
2014302000051
2014302000051
2014302000051
2014302000051
2014302000051
2014302000051
2014300000720
2014300000720
2014300000720
2014300000718
2014300000720
2014300000720
2014300000720
2014300000720
2014302000051
2014300000715
2014300000717
2014300000716
2014532000106
2014532000104
2014300000709
2014300000714
2014300000713
Co7 No
GHAI AND SONS
MAGNATRON ELECTRONICS
SIGNOTRON INDIA PVT LTD
D B GUPTA
THREE STAR SERVICES
SANDEEP TRANSPORT
SIGNOTRON INDIA PVT LTD
ACCURATE ENTERPRISES
HYDRO CLEAN SYSTEM
GHAI ENTERPRISES
ECIL RAPISCANLTD
BANKAPURE MALIKARJUN
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
M/S.SHARDA TRAVELS
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
SUNSHINE INDUSTRIES
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
JANJAGRAN SAMITI
M/S.SHARDA TRAVELS
N RAMAKRISHNA
SAINATH CONSTRUCTION
BANKAPURE MALIKARJUN
M/S.MAHATMA PHULE MULTISERVICES
M/S.MAHATMA PHULE MULTISERVICES
M/S.MAHATMA PHULE MULTISERVICES
MUKUND ELECTRONICS
N RAMAKRISHNA
S VIJAY GOPAL
UNIVERSAL SERVICES
PARTRONICS E BOARDS PVT LTD
N N FIRETECH SERVICES
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
THREE STAR SERVICES
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M/S.MAHATMA PHULE MULTISERVICES
M/S.MAHATMA PHULE MULTISERVICES
PRATHAM SERVICES
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
SAHNI TOURS AND RENTALS
SAI STONE CRUSHER
SANDEEP B. GAIKWAD
FABRICO DRYCLEANERS AND DYERS
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
ABHIJEET D GUPTA
N RAMAKRISHNA
THREE STAR SERVICES
Party Name
161700
151896
179541
111619
81600
473295
148267
277400
793972
502142
77458
199600
37591
37591
36343
37591
37591
37591
1725000
551724
830372
502832
901102
36343
358258
650215
985349
37591
37591
37591
2026
318842
184740
15570
117432
26382
57455
168437
35460
84320
114527
178664
196898
193857
37591
37591
2060
1975987
33280
1792195
8800
13420
4050
704800
3107948
226800
Amount
156366
137876
170080
110403
73818
468462
136272
257454
658912
497021
75809
191043
33456
33456
33480
37215
35400
37215
1479430
513004
805361
378293
836179
33480
347410
637111
926129
35400
33456
33456
2026
318842
184740
15570
117432
26382
55631
163284
34296
68599
110991
171417
189338
187356
37215
37215
2060
1616120
32947
1577031
6954
13286
3969
690765
2725880
214195
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
23-DEC-2014
23-DEC-2014
23-DEC-2014
23-DEC-2014
23-DEC-2014
22-DEC-2014
22-DEC-2014
22-DEC-2014
22-DEC-2014
22-DEC-2014
22-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
18-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
15-DEC-2014
15-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
Status As
10 TH ON A/C
1 ST & FINAL
3 RD ON A/C
13 TH & F PVC
13 TH ON A/C
33 RD ON A/C
2 ND ON A/C
11 TH ON A/C
5 TH ON A/C
4 TH ON A/C
11 TH ON A/C
1 ST & FINAL
255
258
1246
267
262
275
1 ST ON A/C
23 RD ON A/CPV3 RD ON A/C
22 ND ON A/C
8 TH ON A/C
1246
20 TH ON A/C
FINAL PVC
20 TH ON A/C
262
258
255
P.O.NO.224237
P.O.NO.068804
P.O.NO.068805
P.O.NO.223282
P.O.NO.223283
P.O.NO.232807
W.O.NO.18
W.O.NO.35
W.O.NO.15
12 TH ON A/C
W.O.NO.38
W.O.NO.43
W.O.NO.08
W.O.NO.23
275
267
P.O.NO.229923
1 ST ON A/C
9 TH ON A/C
1 ST ON A/C
november 2014
3
317
12 TH & FINAL
14 TH ON A/C
1 ST ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 11 of 54
2014300000867
2014300000869
2014300000868
2014532000167
2014532000165
2014300000865
2014300000864
2014300000860
2014300000861
2014300000863
2014300000862
2014300000854
2014300000853
2014300000852
2014300000855
2014300000857
2014300000858
2014300000851
2014300000856
2014532000166
2014532000164
2014532000163
2014300000849
2014300000848
2014300000847
2014302000147
2014302000146
2014302000145
2014302000144
2014302000143
2014302000142
2014302000141
2014300000845
2014532000162
2014300000840
2014300000843
2014300000844
2014300000842
2014300000841
2014300000846
2014532000159
2014532000160
2014532000161
2014300000836
2014300000837
2014302000139
2014300000838
2014300000839
2014302000140
2014302000138
2014532000158
2014532000157
2014300000832
2014300000833
2014300000834
2014300000830
2014300000828
Co6 No
11-DEC-2014
12-DEC-2014
12-DEC-2014
10-DEC-2014
05-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
09-DEC-2014
08-DEC-2014
08-DEC-2014
09-DEC-2014
09-DEC-2014
09-DEC-2014
08-DEC-2014
09-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
05-DEC-2014
01-DEC-2014
02-DEC-2014
02-DEC-2014
01-DEC-2014
01-DEC-2014
02-DEC-2014
02-DEC-2014
02-DEC-2014
02-DEC-2014
02-DEC-2014
01-DEC-2014
27-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
24-NOV-2014
24-NOV-2014
Co6 Date
2014300000710
2014300000712
2014300000711
2014532000103
2014532000101
2014300000708
2014300000707
2014300000703
2014300000704
2014300000706
2014300000705
2014300000698
2014300000697
2014300000696
2014300000698
2014300000700
2014300000701
2014300000695
2014300000699
2014532000102
2014532000100
2014532000099
2014300000694
2014300000693
2014300000692
2014302000050
2014302000050
2014302000050
2014302000049
2014302000049
2014302000049
2014302000049
2014300000690
2014532000098
2014300000687
2014300000689
2014300000689
2014300000689
2014300000688
2014300000691
2014532000095
2014532000096
2014532000097
2014300000683
2014300000684
2014302000048
2014300000685
2014300000686
2014302000048
2014302000048
2014532000094
2014532000093
2014300000679
2014300000680
2014300000681
2014300000677
2014300000675
Co7 No
Y V MANE
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
SANDEEP TRANSPORT
M/S.SHARDA TRAVELS
UNITED REN T A CAR
A2Z INFRASERVICES LTD
ARYAN SERVICES
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
AGARWWAAL TELECOMM SERVICES
PRATHAM SERVICES
SANDEEP TRANSPORT
MOTIRAM BUDHARMAL
PEYUSH TRADERS
MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD
MOTIRAM BUDHARMAL
SAHYADRI CONSTRUCTION
B D YADAV
AUSTIN DANIEL CATERERS
A2Z INFRASERVICES LTD
UNITED REN T A CAR
M/S AMBAJI CONSTRUCTION COMPANY
UNITED REN T A CAR
PARTRONICS E BOARDS PVT LTD
PARTRONICS E BOARDS PVT LTD
SANDEEP TRANSPORT
SATYA ENTERPRISES ENGG CONSULTANT
ORIENTAL ENTERPRISES
MUKUND ELECTRONICS
CHOUDHARI ASSOCIATES
SCOTLAND SECURITIES
SCOTLAND SECURITIES
SCOTLAND SECURITIES
NOVEX PRIVATE LIMITED
KALYANI CORPORATION
SAIRAM TOURS AND TRAVELS
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
PARTRONICS E BOARDS PVT LTD
NAVIN CONSTRUCTION
RICOH INDIA LTD
S.K.HYDRO SYSTEMS
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
N RAMAKRISHNA
IT RENTALS
NAVIN CONSTRUCTION
CHOUDHARI ASSOCIATES
VERMA BROTHERS TRADING PVT LTD
R K INDUSTRIES
BANKAPURE MALIKARJUN
TECHSER POWER SOLUTIONS PVT.LIMITED
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
SHUBHAM ENTERPRISES
GHAI AND SONS
SANDIP RAMCHANDRA SHINDE
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
LAXMI ENTERPRISES
Party Name
2537036
217772
426415
36397
5784
4048149
76000
46065
96571
36500
376962
157425
1946782
182120
109217
504890
230632
76644
6582227
34055
25448
1498
59895
37669
457662
5470
8873
6252
190100
10500
5250
5250
1120677
142772
34000
157861
165268
193413
104233
314055
3228
19584
13500
2116426
38262
9900
687051
96386
99942
38105
10000
25094
40999
149380
178927
534935
1726340
Amount
2460825
202317
405592
33533
5726
3886123
72848
43340
95505
36135
373092
135384
1722297
172913
93927
484058
221306
75011
5831739
33714
24430
1483
45346
36063
452985
5470
8873
6252
190100
10500
5250
5250
1007504
127067
33220
135761
142131
166336
99963
295111
3196
19388
13365
2052833
37397
9900
680080
83695
99942
38105
9900
24843
40383
145792
162434
380024
1632970
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-DEC-2014
12-DEC-2014
12-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
10-DEC-2014
09-DEC-2014
09-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
08-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
05-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
02-DEC-2014
28-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
25-NOV-2014
25-NOV-2014
Status As
9 TH ON A/C
32 ND ON A/C
7 TH ON A/C
1245
986
63 RD ON A/C
1 ST & FINAL
3 RD ON A/C
6 TH & FINAL
3 RD ON A/C
17 TH ON A/C
W.O.NO.68
11 TH ON A/C
1 ST & FINAL
W.O.NO.69
13 TH & FINAL
FINAL PVC
10 TH ON A/C
62 nd ON A/C
15/970
423
985
1 ST ON A/C
4 TH ON A/C
20 TH ON A/C
P.O.NO.224235
P.O.NO.224238
P.O.NO.224234
P.O.NO.221334
P.O.NO.223279
P.O.NO.223281
P.O.NO.223280
8 TH ON A/C
986
3 RD & FINAL
W.O.NO.66
W.O.NO.70
W.O.NO.67
3 RD & FINAL
8 TH ON A/C
56149008
87
315
19 TH ON A/C
2 ND ON A/C
P.O.NO.221333
3 RD & FINAL
6 TH ON A/C
P.O.NO.129953
P.O.NO.068803
199
314
25 TH ON A/C
9 TH ON A/C
9 TH ON A/C
21 ST ON A/C
1 ST & FINAL
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 12 of 54
2014300000831
2014300000827
2014300000829
2014300000822
2014300000823
2014300000825
2014300000824
2014302000135
2014300000820
2014300000821
2014302000136
2014300000819
2014300000817
2014300000818
2014300000807
2014300000816
2014300000815
2014300000814
2014300000813
2014300000812
2014300000811
2014300000808
2014300000810
2014300000809
2014302000133
2014302000134
2014300000805
2014300000806
2014300000804
2014300000800
2014300000803
2014300000791
2014300000799
2014300000798
2014300000797
2014300000796
2014300000793
2014300000795
2014300000794
2014300000792
2014300000790
2014300000801
2014532000156
2014300000788
2014300000802
2014300000789
2014300000785
2014300000786
2014300000784
2014300000787
2014532000155
2014532000154
2014300000782
2014300000781
2014300000780
2014300000783
Co6 No
25-NOV-2014
24-NOV-2014
24-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
19-NOV-2014
20-NOV-2014
18-NOV-2014
19-NOV-2014
19-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
14-NOV-2014
14-NOV-2014
13-NOV-2014
14-NOV-2014
14-NOV-2014
14-NOV-2014
14-NOV-2014
13-NOV-2014
13-NOV-2014
13-NOV-2014
13-NOV-2014
13-NOV-2014
14-NOV-2014
11-NOV-2014
13-NOV-2014
14-NOV-2014
13-NOV-2014
11-NOV-2014
12-NOV-2014
11-NOV-2014
12-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
07-NOV-2014
07-NOV-2014
10-NOV-2014
Co6 Date
2014300000678
2014300000674
2014300000676
2014300000669
2014300000670
2014300000672
2014300000671
2014302000046
2014300000667
2014300000668
2014302000046
2014300000666
2014300000664
2014300000665
2014300000660
2014300000663
2014300000662
2014300000661
2014300000661
2014300000661
2014300000661
2014300000660
2014300000660
2014300000660
2014302000045
2014302000045
2014300000658
2014300000659
2014300000657
2014300000653
2014300000656
2014300000648
2014300000652
2014300000651
2014300000650
2014300000649
2014300000648
2014300000648
2014300000648
2014300000648
2014300000648
2014300000654
2014532000092
2014300000646
2014300000655
2014300000647
2014300000643
2014300000644
2014300000642
2014300000645
2014532000091
2014532000090
2014300000640
2014300000639
2014300000638
2014300000641
Co7 No
PUSHPAK CONSTRUCTION CO
GULMOHAR ELECTRICALS
BALAJI WASHING CO PVT LTD
THREE STAR SERVICES
SHOBHA NAGESH DENRAKANDALU
SNOW COMPUTERS
ACCURATE ENTERPRISES
JAVED S SHAIKH
VINAYAK TOURS AND TRAVELS
R S K BUSINESS CENTRE
BANKAPURE MALIKARJUN
SANDEEP TRANSPORT
EFFTRONICS SYSTEMS PVT LTD
SANDEEP TRANSPORT
N RAMAKRISHNA
CREST FACILITY MANAGEMENT
CREST FACILITY MANAGEMENT
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
N RAMAKRISHNA
SANDEEP TRANSPORT
CENTRE FOR INTERNATIONAL QUALITY MANAGEMENT
A2Z INFRASERVICES LTD
IMPRESSIONS SEVICES PVT LTD
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
SANDEEP TRANSPORT
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
PUSHPAK CONSTRUCTION CO
JANJAGRAN SAMITI
SANDEEP TRANSPORT
R S K BUSINESS CENTRE
SHAH ENGINEERS
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
BASWESHWAR A SATPUTE
SANDEEP B. GAIKWAD
SAI STONE CRUSHER
Y V MANE
PEST CONTROL ENTERPRISES
SANDEEP TRANSPORT
Y V MANE
S VIJAY GOPAL
N RAMAKRISHNA
RICOH INDIA LTD
M/S.SHARDA TRAVELS
SHUBHAM ENTERPRISES
TANSCK ENTERPRISES
RAHAT ENTERPRISES
SANDEEP TRANSPORT
Party Name
2788879
40826
997084
339120
52315
40250
279082
309770
88234
37138
60800
507136
522259
163062
194222
456345
1085000
188440
187756
198177
193069
190351
195130
167539
125820
6596
3245098
1253992
216296
280976
1296872
197610
441561
334025
35877
555560
165332
199175
192249
197537
189101
567740
8800
782063
13512647
212538
262161
2367704
150742
2822331
6888
38889
40999
77636
96499
457219
Amount
2398335
40106
926915
294280
51692
36672
253565
309770
83319
36767
60800
501965
501269
161331
151398
418819
904154
161702
162669
172313
166978
165505
169663
145659
125820
6596
2873693
1173559
202870
241968
821862
171821
404041
330266
35518
538793
143739
173181
157408
171757
155975
505189
7860
672475
13107168
208187
259439
2343927
144613
2709338
6819
38500
40383
57501
91047
452547
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
25-NOV-2014
25-NOV-2014
25-NOV-2014
24-NOV-2014
24-NOV-2014
24-NOV-2014
24-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
20-NOV-2014
20-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
18-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
17-NOV-2014
14-NOV-2014
14-NOV-2014
14-NOV-2014
14-NOV-2014
13-NOV-2014
13-NOV-2014
13-NOV-2014
13-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
Status As
3 RD ON A/C
4 TH ON A/C
14 TH ON A/C
1 ST ON A/C
14 TH ON A/C
1 ST ON A/C
10 TH ON A/C
P.O.NO.221300
24 TH ON A/C
10 TH ON A/C
P.O.NO.068802
32 ND ON A/C
3 RD ON A/C
26 TH ON A/C
W.O.NO.36
6 TH ON A/C
2 ND ON A/C
W.O.NO.16
W.O.NO.40
W.O.NO.29
W.O.NO.28
W.O.NO.21
W.O.NO.38
W.O.NO.41
232806
232802
61 ST ON A/C
18 TH ON A/C
31 ST ON A/C
6 TH ON A/C
5 TH ON A/C
W.O.NO.23
7 TH ON A/C
14 TH ON A/C
9 TH ON A/C
4 TH ON A/C
W.O.NO.41
W.O.NO.47
W.O.NO.42
W.O.NO.39
W.O.NO.17
2 ND ON A/C
october2014/311 ST ON A/C
8 TH ON A/C
2 ND & FINAL
16 TH ON A/C
6 TH ON A/C
3 RD & FINAL
8 TH & FINAL
56147360
1243
24 TH ON A/C
11 TH ON A/C
18 TH & FINAL
19 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 13 of 54
2014300000776
2014300000778
2014300000777
2014300000767
2014300000768
2014300000770
2014300000772
2014300000775
2014300000774
2014300000773
2014300000771
2014300000769
2014532000152
2014300000779
2014532000153
2014300000763
2014300000760
2014300000764
2014302000132
2014302000131
2014302000130
2014302000129
2014302000128
2014302000127
2014302000126
2014302000125
2014302000124
2014302000123
2014302000122
2014300000762
2014300000761
2014300000765
2014300000759
2014300000758
2014300000766
2014300000757
2014532000141
2014300000750
2014302000118
2014300000756
2014300000755
2014300000754
2014300000753
2014300000752
2014300000751
2014300000749
2014302000116
2014302000119
2014302000120
2014302000121
2014302000117
2014302000115
2014532000140
2014532000150
2014532000149
2014532000148
2014532000147
Co6 No
06-NOV-2014
06-NOV-2014
06-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
06-NOV-2014
05-NOV-2014
04-NOV-2014
03-NOV-2014
04-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
04-NOV-2014
03-NOV-2014
03-NOV-2014
04-NOV-2014
03-NOV-2014
27-OCT-2014
29-OCT-2014
28-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
27-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
Co6 Date
2014300000634
2014300000636
2014300000635
2014300000631
2014300000632
2014300000633
2014300000633
2014300000633
2014300000633
2014300000633
2014300000633
2014300000633
2014532000088
2014300000637
2014532000089
2014300000627
2014300000626
2014300000628
2014302000044
2014302000043
2014302000043
2014302000043
2014302000043
2014302000043
2014302000042
2014302000042
2014302000042
2014302000042
2014302000042
2014300000626
2014300000626
2014300000629
2014300000625
2014300000624
2014300000630
2014300000623
2014532000086
2014300000620
2014302000040
2014300000622
2014300000621
2014300000621
2014300000621
2014300000620
2014300000620
2014300000620
2014302000040
2014302000041
2014302000041
2014302000041
2014302000040
2014302000040
2014532000085
2014532000087
2014532000087
2014532000087
2014532000087
Co7 No
N RAMAKRISHNA
PEYUSH TRADERS
ECIL RAPISCANLTD
SAI STONE CRUSHER
SAI STONE CRUSHER
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
FABRICO DRYCLEANERS AND DYERS
IMPRESSIONS SEVICES PVT LTD
BOBBY ENTERPRISES
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
PUSHPAK CONSTRUCTION CO
MEDHA SERVO DRIVES PVT LTD HYB
MAHARASHTRA ENVIRO POWER LTD
TULSI ENTERPRISES
UNIVERSAL SERVICES
PRERNA LABOUR SERVICES
PRESSTECH INDIA PVT LTD
ASTUTE ELECTRICALS
KUSHWAHA ELECTRIC WORKS
OMEGA ELEVATORS
PRADEEP DHINGRA
SHANTARAM ELECTRIC INDUSTRY
TRIDENT SERVICES P LTD
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
MEDHA SERVO DRIVES PVT LTD HYB
SAHNI TOURS AND RENTALS
GLOBAL ENTERPRISES
MEDHA SERVO DRIVES PVT LTD HYB
PRATHAM SERVICES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
PUSHPAK CONSTRUCTION CO
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
MANGALMURTI CONSTRUCTION
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
PUSHPAK CONSTRUCTION CO
EFFTRONICS SYSTEMS PVT LTD
ARYAN SERVICES
KATGIRI AND MORE ASSOCIATES
EFFTRONICS SYSTEMS PVT LTD
D B GUPTA
MULLA ASSOCIATES
M/S. NEW DIAMOND WASHING CO.
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
Party Name
2178287
2002649
77458
5740791
2743307
187785
136296
179973
170951
82868
155348
103130
9598
1295792
106804
523952
178911
1521128
40910
185000
245160
9770
29550
9590
19390
4450
13540
8050
17189
190191
160880
2542457
33280
287648
143241
36500
13500
62617
25899
6001769
177839
159461
199365
165459
189734
52991
98380
9500
67631
121083
18653
44550
9951
7150
6076
11397
9252
Amount
1998627
1735496
75809
5511059
2628063
150144
117191
154778
147018
72924
133599
88691
9502
1190530
104668
325793
155553
1310174
40910
185000
245160
9770
29550
9590
19390
4450
13540
8050
17189
165366
139865
2190144
31667
273139
122997
36135
13365
54377
25899
5641563
154620
138631
173347
143849
164969
46002
98380
9500
67631
121083
18653
44550
9851
7078
6015
11283
9159
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
03-NOV-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
Status As
18 TH ON A/C
10 TH ON A/C
10 TH ON A/C
3 RD ON A/C
4 TH & FINAL
W.O.NO.24
W.O.NO.62
W.O.NO.65
W.O.NO.64
W.O.NO.63
W.O.NO.57
W.O.NO.19
2
17 TH ON A/C
hostel/cc
20 TH ON A/C
W.O.NO.09
4 TH ON A/C
129952
221332
223278
219831
224349
224343
224344
224345
224346
224348
224342
W.O.NO.31
W.O.NO.12
4 TH ON A/C
8 TH ON A/C
13 TH ON A/C
3 RD ON A/C
2 ND ON A/C
313
w o no : 29
186654
3RD ON ACCOUNT
W O NO:02
W O NO: 03
W O NO: 22
W O NO: 13
w o no: 21
w o no:25
223275
202107
219830
223276
068801
219829
502
860
850
855
872
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 14 of 54
2014532000146
2014532000145
2014532000144
2014532000143
2014532000142
2014532000151
2014300000741
2014300000748
2014532000139
2014532000138
2014300000742
2014300000743
2014532000135
2014532000136
2014532000137
2014300000746
2014300000747
2014300000745
2014300000744
2014300000740
2014300000735
2014300000737
2014300000739
2014300000738
2014300000736
2014300000734
2014300000730
2014300000731
2014300000733
2014300000732
2014300000723
2014300000724
2014300000722
2014300000729
2014300000728
2014300000727
2014300000726
2014300000725
2014300000709
2014300000710
2014300000713
2014300000714
2014300000712
2014300000711
2014300000715
2014300000717
2014532000134
2014532000133
2014300000721
2014300000720
2014300000719
2014300000718
2014300000716
2014300000705
2014300000706
2014300000708
2014300000673
Co6 No
28-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
21-OCT-2014
27-OCT-2014
27-OCT-2014
27-OCT-2014
21-OCT-2014
21-OCT-2014
20-OCT-2014
21-OCT-2014
21-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
21-OCT-2014
21-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
07-OCT-2014
Co6 Date
2014532000087
2014532000087
2014532000087
2014532000087
2014532000087
2014532000087
2014300000612
2014300000619
2014532000084
2014300000613
2014300000614
2014532000081
2014532000082
2014532000083
2014300000617
2014300000618
2014300000616
2014300000615
2014300000611
2014300000606
2014300000608
2014300000610
2014300000609
2014300000607
2014300000605
2014300000601
2014300000602
2014300000604
2014300000603
2014300000594
2014300000595
2014300000593
2014300000600
2014300000599
2014300000598
2014300000597
2014300000596
2014300000585
2014300000585
2014300000585
2014300000585
2014300000585
2014300000585
2014300000586
2014300000588
2014532000080
2014532000079
2014300000592
2014300000591
2014300000590
2014300000589
2014300000587
2014300000580
2014300000581
2014300000584
2014300000582
Co7 No
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
IT RENTALS
PRATHAM SERVICES
S.K.HYDRO SYSTEMS
S.K.HYDRO SYSTEMS
NAVIN CONSTRUCTION
GREEN PLUS
M/S. MAHATMA PHULE MULTISERVICES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
FABRICO DRYCLEANERS&DYERS
RELIANCE ENTERPRISES
Y V MANE
ATIQ ENTERPRISES
SAINATH CONSTRUCTION
GANESH ENTERPRISES
BEST SERVICES
DHANSHRI ENTERPRISES
VINAYAK TOURS AND TRAVELS
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
PRATHAM SERVICES
ACCURATE ENTERPRISES
BEST SERVICES
SAIRAM TOURS AND TRAVELS
MEDHA SERVO DRIVES PVT LTD HYB
ARYAN SERVICES
BALAJI WASHING CO PVT LTD
A2Z INFRASERVICES LTD
THREE STAR SERVICES
SANDEEP TRANSPORT
SANJAY ELECTRICALS
SANDEEP TRANSPORT
GHAI ENTERPRISES
SAHNI TOURS AND RENTALS
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
SAIRAM TOURS AND TRAVELS
M/S. MAHATMA PHULE MULTISERVICES
M/S.SHARDA TRAVELS
D B GUPTA
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
HOTEL MADHAV
SANDEEP TRANSPORT
NOVEX PRIVATE LIMITED
VISHWJEET GREEN POWER TECHNOLOGY PVT LTD
UNIVERSAL SERVICES
BHEL ELECTRICAL MACHINES LTD
Party Name
2834
1534
15346
11512
1534
1534
38262
35500
19584
19584
298287
117699
131764
29007
16745
822325
3170626
82708
1818478
1795903
28775
103639
89680
52788
36500
274132
356400
34000
183820
76000
898029
1944036
165920
205776
754657
449013
595971
33280
199915
124223
41187
123476
64725
189657
1448492
34000
131764
36677
1336264
557837
197300
813968
445398
570274
151385
2021365
944482
Amount
2806
1519
15193
11397
1519
1519
37397
35145
19388
19584
280290
112072
128446
28717
15438
802489
2736945
68284
1778865
1668112
25326
92239
83236
46353
30657
238237
336951
33220
170853
72837
832462
1785349
153691
203618
724053
444423
589911
29619
193336
122981
39951
119771
62783
183967
1377641
30160
112770
36310
1322801
300277
161504
709485
393804
498270
145229
1960624
901978
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
29-OCT-2014
28-OCT-2014
28-OCT-2014
28-OCT-2014
27-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
Status As
854
894
898
848
895
861
1 ST ON A/C
2ND AND FINAL
77
77
7 TH ON A/C
1 ST & FINAL
260
312
01
6 TH ON A/C
1 ST ON A/C
2 ND ON A/C
17 TH ON A/C
1 ST ON A/C
7 TH ON A/C
1 ST ON A/C
23 RD ON A/C
2 ND ON A/C
1 ST ON A/C
9 TH ON A/C
1 ST & FINAL
2 ND ON A/C
7 TH ON A/C
1 ST & FINAL
13 TH ON A/C
4 TH ON A/C
11 TH ON A/C
25 TH ON A/C
3 RD ON A/C
31 ST ON A/C
6 TH ON A/C
7 TH ON A/C
W.O.NO.48
W.O.NO.75
W.O.NO.26
W.O.NO.74
W.O.NO.14
W.O.NO.15
2 ND ON A/C
1 ST ON A/C
238
524
12 TH & FINAL
19 TH ON A/C
30 TH ON A/C
14 TH & FINAL
5 TH ON A/C
7 TH ON A/C
4 TH ON A/C
4 TH & FINAL
7 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 15 of 54
2014302000114
2014302000113
2014302000112
2014302000111
2014302000110
2014300000704
2014300000703
2014300000707
2014532000131
2014532000132
2014300000697
2014300000699
2014300000701
2014300000702
2014300000700
2014300000698
2014300000696
2014302000106
2014302000107
2014302000109
2014300000694
2014300000695
2014300000693
2014302000108
2014532000120
2014300000686
2014300000688
2014300000690
2014300000691
2014532000130
2014300000685
2014300000683
2014300000681
2014300000680
2014300000689
2014300000687
2014300000692
2014532000121
2014532000129
2014532000128
2014532000127
2014532000126
2014532000125
2014532000124
2014532000122
2014300000678
2014300000679
2014300000682
2014300000672
2014300000684
2014532000123
2014532000119
2014300000674
2014300000676
2014300000677
2014300000675
Co6 No
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
10-OCT-2014
10-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
07-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
10-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
07-OCT-2014
09-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
07-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
07-OCT-2014
08-OCT-2014
08-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
Co6 Date
2014302000039
2014302000039
2014302000039
2014302000039
2014302000039
2014300000579
2014300000578
2014300000583
2014532000078
2014532000078
2014300000572
2014300000574
2014300000576
2014300000577
2014300000575
2014300000573
2014300000571
2014302000038
2014302000038
2014302000038
2014300000569
2014300000570
2014300000568
2014302000038
2014532000073
2014300000561
2014300000563
2014300000565
2014300000566
2014532000077
2014300000560
2014300000558
2014300000556
2014300000555
2014300000564
2014300000562
2014300000567
2014532000073
2014532000076
2014532000075
2014532000075
2014532000075
2014532000075
2014532000075
2014532000073
2014300000553
2014300000554
2014300000557
2014300000548
2014300000559
2014532000074
2014532000072
2014300000549
2014300000551
2014300000552
2014300000550
Co7 No
HYDRO CLEAN SYSTEM
AARTI TRADING CORPORATION
GALAXY ELECTRONICS AND SERVICES
M N ABHICHANDANI
SHREE TULJAI ELECTRICAL PVT LTD
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
R S K BUSINESS CENTRE
AE TELELINK SYSTEM LTD
UNITED REN T A CAR
UNITED REN T A CAR
SUNIL TRADING CO
SANDEEP TRANSPORT
SIDWAL REFRIGERATION INDUSTRIES LTD
S D HARPALE
PEST CONTROL ENTERPRISES
SAMARTH SECURITY SERVICE AND LABOUR SUPPLIERS
AUSTIN DANIEL CATERERS
MCS REDDY
SADHANA ELECTRICALS
IT RENTALS
SANDEEP TRANSPORT
PANKAJ FABRICATOS AND ENGG WORKS
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
NAVIN CONSTRUCTION
M/S. MAHATMA PHULE MULTISERVICES
SANDEEP TRANSPORT
GHAI AND SONS
WALIA ENTERPRISES
A2Z INFRASERVICES LTD
BOBBY ENTERPRISES
DHANMALA CONSTRUCTION
S M HADPAD
ADOR FONTECH LTD
ELITE CONSULTING ENGINEERS
RSG ELECTRONICS
SUNIL TRADING CO
PEYUSH TRADERS
M/S. MAHATMA PHULE MULTISERVICES
RICOH INDIA LTD
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
M/S. MAHATMA PHULE MULTISERVICES
JITENDRA GANGWANI
SANDEEP TRANSPORT
GREEN PLUS
SUTEJAS ELECTRICAL SOLUTIONS
N RAMAKRISHNA
SANDEEP B. GAIKWAD
HARSHEL ENTERPRISES
SHUBHAM ENTERPRISES
KUMAR CONSTRUCTION
MANORAMA TOURS AND TRAVELS
S D HARPALE
Party Name
43693
9900
2000
224801
131340
1303782
37159
59995
7125
5478
990834
55000
690451
1025999
297553
106074
82593
175000
200815
5200
294119
1356
434730
13780
81240
466461
206360
444344
3289233
106804
310906
492142
218996
1292766
1087950
787915
1946405
81240
16031
3130
14500
1525
1525
11830
81240
102719
455300
388503
244290
5477883
8800
309010
40999
1235997
85270
1430421
Amount
43693
9900
2000
224801
131340
623508
36787
57495
7054
5423
961009
53800
572444
953301
281152
91627
80841
175000
200815
5200
291078
1242
379747
13780
80428
461696
202133
355187
2895331
99308
283000
462514
210136
1193047
946214
764178
1626237
80428
15871
3099
14355
1510
1510
11712
80428
95429
450647
361461
209989
4765658
7832
305920
40383
1146737
84417
1346475
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
16-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
08-OCT-2014
Status As
224232
224233
129951
221299
224338
4 TH ON A/C
8 TH ON A/C
1 ST ON A/C
732
733
4 TH ON A/C
24 TH & FINAL
1 ST ON A/C
4 TH & FINAL
1 ST ON A/C
1 ST ON A/C
9 TH ON A/C
221298
224339
221331
15 TH ON A/C
13 TH & FINAL
3 TH ON A/C
221330
256
18 TH ON A/C
8 TH ON A/C
1 ST ON A/C
60 TH ON A/C
HOUSEKEEPING/CC2 ND ON A/C
7 TH ON A/C
6 TH & FINAL
2 ND ON A/C
1 ST ON A/C
14 TH ON A/C
9 TH ON A/C
257
56144520
744
735
731
730
749
253
4 TH & FINAL
30 TH ON A/C
2 ND ON A/C
2 ND ON A/C
17 TH ON A/C
sept 14/264
14-15/001
23 RD ON A/C
7 TH ON A/C
7 TH ON A/C
6 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 16 of 54
2014302000105
2014532000118
2014300000669
2014300000670
2014300000671
2014532000117
2014532000116
2014532000115
2014300000668
2014302000103
2014302000104
2014302000102
2014302000101
2014300000650
2014300000652
2014300000654
2014300000656
2014300000658
2014532000114
2014532000113
2014532000112
2014300000666
2014300000665
2014300000664
2014300000663
2014300000662
2014300000661
2014300000667
2014300000586
2014300000660
2014300000659
2014300000657
2014300000655
2014300000653
2014300000651
2014300000640
2014300000649
2014300000648
2014300000647
2014300000646
2014300000645
2014300000644
2014300000641
2014300000643
2014300000642
2014300000639
2014300000634
2014300000637
2014532000111
2014300000638
2014300000636
2014300000635
2014302000100
2014300000633
2014300000632
2014300000624
2014300000623
Co6 No
08-OCT-2014
01-OCT-2014
29-SEP-2014
29-SEP-2014
29-SEP-2014
30-SEP-2014
29-SEP-2014
29-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
26-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
26-SEP-2014
10-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
23-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
20-SEP-2014
20-SEP-2014
19-SEP-2014
18-SEP-2014
18-SEP-2014
Co6 Date
2014302000037
2014532000071
2014300000545
2014300000546
2014300000547
2014532000070
2014532000069
2014532000068
2014300000544
2014302000036
2014302000036
2014302000036
2014302000036
2014300000533
2014300000533
2014300000533
2014300000533
2014300000534
2014532000067
2014532000067
2014532000067
2014300000542
2014300000541
2014300000540
2014300000539
2014300000538
2014300000537
2014300000543
2014300000530
2014300000536
2014300000535
2014300000533
2014300000533
2014300000533
2014300000533
2014300000531
2014300000532
2014300000532
2014300000532
2014300000532
2014300000532
2014300000532
2014300000531
2014300000531
2014300000531
2014300000529
2014300000524
2014300000527
2014532000066
2014300000528
2014300000526
2014300000525
2014302000035
2014300000523
2014300000522
2014300000519
2014300000519
Co7 No
MANGALMURTI CONSTRUCTION
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
SHAH ENGINEERS
GHAI ENTERPRISES
SHOBHA NAGESH DENRAKANDALU
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
M/S.SHARDA TRAVELS
S.K.HYDRO SYSTEMS
JANJAGRAN SAMITI
M H SALGAR
MOHAMAD SHARAFUDDIN JAMADAR
DHANSHRI ENTERPRISES
PRERNA LABOUR SERVICES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
ABHIJEET D GUPTA
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
SHIVSANGRAM RESOURSES
AURIGA PVT LTD PA
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
RAHAT ENTERPRISES
MULLA ASSOCIATES
Y V MANE
VINAYAK TOURS AND TRAVELS
HARISH MADAN
V K PATIL
N RAMAKRISHNA
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
MANGALMURTI CONSTRUCTION
PRERNA LABOUR SERVICES
KATGIRI AND MORE ASSOCIATES
RICOH INDIA LTD
BALAJI WASHING CO PVT LTD
ALSTOM PROJECTS INDIA LTD
UNIQUE TELECOM
SAI STONE CRUSHER
JOHNSON LIFTS PVT LTD
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
M N ABHICHANDANI
M N ABHICHANDANI
Party Name
1027540
13500
1944506
675490
23457
25094
38836
19584
901658
9410
12880
6620
9800
90862
48954
79614
199403
1460781
7314
4988
7314
96876
271200
10155
234860
54439
2927413
45600
116435
468100
1532916
187035
198826
197895
26290
149010
113470
47851
103209
107203
199459
100620
79059
66368
146267
2663810
195392
113192
667
706438
1156000
355445
691590
143815
1300127
164801
41652
Amount
1027540
13365
1821954
668635
23122
24843
38448
19388
828350
9410
12880
6620
9800
88036
47385
77126
193321
1431662
7241
4938
7241
91154
233132
9852
198199
51968
2839491
45144
102149
453957
1486829
181324
176539
172068
25401
144440
112235
47272
100013
106031
197364
97265
76587
64277
141779
2503881
187200
110550
660
541786
1095965
341127
691590
123705
719917
159757
40302
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
08-OCT-2014
07-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
29-SEP-2014
29-SEP-2014
29-SEP-2014
29-SEP-2014
29-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
25-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
24-SEP-2014
20-SEP-2014
20-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
Status As
P.O.NO.627708
311
3 RD ON A/C
6 TH ON A/C
13 TH ON A/C
310
1241
69
6 TH ON A/C
221297
219827
219828
219826
W.O.NO.29
W.O.NO.31
W.O.NO.50
W.O.NO.24
11 TH ON A/C
2913
2912
2914
3 RD ON A/C
1 ST ON A/C
15 TH & FINAL
3 RD ON A/C
11 TH & FINAL
7 TH ON A/C
2 ND & FINAL
1 ST & FINAL
8 TH ON A/C
13 TH ON A/C
W.O.NO.39
W.O.NO.27
W.O.NO.23
W.O.NO.41
W.O.NO.66
W.O.NO.13
W.O.NO.17
W.O.NO.27
W.O.NO.33
W.O.NO.31
W.O.NO.24
W.O.NO.70
W.O.NO.20
W.O.NO.15
2 ND ON A/C
1 ST & FINAL
11 TH & FINAL
56141688
12 TH ON A/C
2 ND ON A/C
2 ND ON A/C
P.O.NO.221329
1 ST ON A/C
3 RD ON A/C
W.O.NO.40
W.O.NO.45
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 17 of 54
2014300000620
2014300000626
2014300000628
2014300000630
2014300000629
2014532000110
2014302000099
2014302000098
2014300000627
2014300000625
2014300000621
2014300000622
2014300000619
2014302000096
2014302000097
2014300000631
2014300000617
2014302000094
2014302000093
2014302000092
2014302000091
2014302000090
2014302000089
2014300000615
2014300000614
2014300000613
2014300000616
2014302000095
2014300000618
2014300000601
2014300000604
2014300000597
2014300000603
2014300000602
2014300000598
2014300000600
2014300000608
2014300000607
2014300000606
2014302000088
2014302000087
2014300000605
2014300000612
2014300000611
2014300000610
2014300000609
2014300000599
2014300000594
2014300000587
2014300000590
2014300000589
2014300000588
2014300000591
2014300000595
2014300000596
2014300000593
Co6 No
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
16-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
16-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
15-SEP-2014
16-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
12-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
15-SEP-2014
12-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
Co6 Date
2014300000517
2014300000520
2014300000520
2014300000520
2014300000520
2014532000065
2014302000034
2014302000033
2014300000520
2014300000519
2014300000518
2014300000519
2014300000516
2014300000514
2014302000030
2014302000030
2014302000029
2014302000029
2014302000029
2014302000029
2014300000512
2014300000511
2014300000510
2014300000513
2014302000030
2014300000515
2014300000498
2014300000501
2014300000497
2014300000500
2014300000499
2014300000497
2014300000498
2014300000505
2014300000504
2014300000503
2014302000028
2014302000027
2014300000502
2014300000509
2014300000508
2014300000507
2014300000506
2014300000498
2014300000494
2014300000487
2014300000490
2014300000489
2014300000488
2014300000491
2014300000495
2014300000496
2014300000493
Co7 No
ASHOK ENGINEERING WORKS
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M/S.SHARDA TRAVELS
M/S. A.D. GUPTA
M/S. A.D. GUPTA
M N ABHICHANDANI
M N ABHICHANDANI
ACCURATE ENTERPRISES
M N ABHICHANDANI
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
M/S. A.D. GUPTA
M/S. A.D. GUPTA
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
A2Z INFRASERVICES LTD
DHANLAXMI TOURS AND TRAVELS
JYOTI CONSTRUCTION
DOLPHIN CONSTRUCTION
MECHWEL
GHAI ENTERPRISES
SHIVAM ENTERPRISES KALYAN
SAFEMAX FIRE SERVICES
PUSHPAK CONSTRUCTION CO
CREST FACILITY MANAGEMENT
HYDRO CLEAN SYSTEM
HOTEL MADHAV
SANDEEP TRANSPORT
ROHAN CONSTRUCTION
SACHIN FABRICATION
TULSI ENTERPRISES
MONICA CONSTRUCTION
VIMAL KUMAR DWIVEDI
TULSI ENTERPRISES
ROHAN CONSTRUCTION
M N ABHICHANDANI
GHAI AND SONS
CHOUDHARI ASSOCIATES
M/S. A.D. GUPTA
M/S. A.D. GUPTA
PRATHAM SERVICES
SAHYADRI DESIGNERS PUNE
CREST FACILITY MANAGEMENT
GLOBAL ENTERPRISES
IMPRESSIONS SEVICES PVT LTD
ROHAN CONSTRUCTION
RAHEE INDUSTRIES LIMITED
ROHIT ELECTRICAL WORKS
AUSTIN DANIEL CATERERS
THE INDIA THERMIT CORP PVT LTD
ROHIT ELECTRICAL WORKS
SUNIL TRADING CO
MANOJ S PAWAR
NOVEX PRIVATE LIMITED
SANDEEP TRANSPORT
Party Name
45728
79133
54436
80696
199654
36510
8500
8700
97845
167160
286601
59322
827712
8700
8500
1300127
3184125
7660
14990
16890
52170
118030
1980
210000
2145471
1080318
533950
552420
166133
155539
854004
163259
714195
543044
54797
151663
2081097
157080
2720460
8700
8500
71500
10858
456345
388392
1295792
199887
324695
151486
86846
1221942
19719
1647948
752009
564089
154023
Amount
43374
76659
52703
77878
191567
34145
8500
8700
94374
162045
265561
57310
720231
8700
8500
719917
2779539
7660
14990
16890
52170
118030
1980
184321
1844102
895908
438760
552420
147759
127143
760398
159894
678358
526653
52505
131847
1767665
153838
2611970
8700
8500
70743
9240
420819
365381
1209809
173801
310607
135503
85009
1197403
17537
1598410
729349
492209
152383
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
15-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
Status As
4 TH & FINAL
W.O.NO.73
W.O.NO.34
W.O.NO.71
W.O.NO.44
1240
033175
033173
W.O.NO.72
W.O.NO.36
8 TH ON A/C
W.O.NO.14
29 TH ON A/C
033173
033175
19 TH ON A/C
59 TH ON A/C
219825
224231
221327
129950
221326
129949
1 ST ON A/C
2 ND ON A/C
1 ST ON A/C
4 TH ON A/C
232801
4 TH ON A/C
W.O.NO.23
1 ST ON A/C
W.O.NO.01
5 TH ON A/C
5 TH ON A/CPVCW.O.NO.47
W.O.NO.21
1 ST ON A/C
7 TH ON A/C
2 ND ON A/C
033172
033174
1 ST ON A/C
2 ND ON A/C
5 TH ON A/C
12 TH ON A/C
16 TH ON NA/C
W.O.NO.27
2 ND & FINAL
1 ST & FINAL
9 TH ON A/C
4 TH ON A/C
1 ST & FINAL
13 TH ON A/C
5 TH ON A/C
6 TH ON A/C
24 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 18 of 54
2014300000592
2014300000582
2014300000584
2014300000585
2014300000583
2014300000571
2014300000572
2014300000570
2014300000569
2014300000581
2014300000580
2014300000579
2014300000578
2014300000577
2014300000576
2014300000575
2014300000574
2014300000573
2014532000109
2014300000564
2014300000566
2014300000565
2014532000108
2014300000568
2014300000567
2014300000556
2014300000557
2014300000561
2014300000563
2014300000562
2014532000107
2014532000106
2014300000521
2014300000554
2014300000553
2014300000560
2014300000558
2014300000555
2014300000559
2014300000546
2014300000552
2014300000551
2014300000550
2014300000549
2014300000548
2014300000547
2014300000545
2014300000540
2014300000542
2014300000543
2014300000544
2014300000541
2014300000539
2014300000535
2014532000095
2014300000536
Co6 No
11-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
08-SEP-2014
08-SEP-2014
08-SEP-2014
08-SEP-2014
08-SEP-2014
08-SEP-2014
08-SEP-2014
08-SEP-2014
05-SEP-2014
09-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
26-AUG-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
01-SEP-2014
02-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
28-AUG-2014
26-AUG-2014
28-AUG-2014
Co6 Date
2014300000492
2014300000483
2014300000485
2014300000486
2014300000484
2014300000479
2014300000480
2014300000478
2014300000477
2014300000482
2014300000481
2014300000481
2014300000481
2014300000481
2014300000481
2014300000481
2014300000481
2014300000480
2014532000064
2014300000472
2014300000474
2014300000473
2014532000063
2014300000476
2014300000475
2014300000465
2014300000466
2014300000469
2014300000471
2014300000470
2014532000062
2014532000062
2014300000440
2014300000463
2014300000462
2014300000468
2014300000467
2014300000464
2014300000459
2014300000461
2014300000460
2014300000460
2014300000460
2014300000460
2014300000460
2014300000459
2014300000458
2014300000458
2014300000459
2014300000459
2014300000458
2014300000458
2014300000454
2014532000056
2014300000455
Co7 No
SANDEEP TRANSPORT
SAI STONE CRUSHER
SAI STONE CRUSHER
D B GUPTA
SAI STONE CRUSHER
SANDEEP TRANSPORT
SAHNI TOURS AND RENTALS
DHANSHRI ENTERPRISES
MOHAMAD SHARAFUDDIN JAMADAR
PEYUSH TRADERS
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
MOTIRAM BUDHARMAL
SAHNI TOURS AND RENTALS
M/S.SHARDA TRAVELS
N RAMAKRISHNA
SIGNOTRON INDIA PVT LTD
GERUDA SUPPORT SERVICES PVT LTD
SANDEEP B. GAIKWAD
GANESH JI JAISWAL
SIGNOTRON INDIA PVT LTD
SHUBHAM ENTERPRISES
R S K BUSINESS CENTRE
GULMOHAR ELECTRICALS
NAVIN CONSTRUCTION
IT RENTALS
UNITED REN T A CAR
UNITED REN T A CAR
ELDYNE ELECTRO SYSTEMS PVT LTD
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
GULMOHAR ELECTRICALS
THREE STAR SERVICES
UNIVERSAL SERVICES
WALIA ENTERPRISES
MCS REDDY
AGARWWAAL TELECOMM SERVICES
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
MCS REDDY
S VIJAY GOPAL
S.K.HYDRO SYSTEMS
VERMA BROTHERS TRADING PVT LTD
Party Name
169387
1894700
3762344
1153992
208399
433774
33280
132300
128700
2002320
169531
147575
131604
196854
196357
183568
109438
33280
36510
513807
80824
145314
8800
320782
114388
40999
37192
67039
177750
43350
15280
2616
11089008
1014126
549324
40826
165920
350789
444344
0
95481
21450
47885
0
0
117689
0
0
0
199309
0
0
60325
384327
19584
102354
Amount
167593
1837759
3627331
1142352
181207
429336
29619
125808
120345
1806248
147492
117195
114496
171263
170830
159704
95211
29619
36145
293333
69304
126099
8712
271156
97955
40383
33712
64504
170883
42916
15127
2590
10359236
911870
339996
40106
153936
330355
0
94426
19319
46348
0
0
107522
0
0
0
81052
0
0
54259
368854
19388
90995
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
03-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
01-SEP-2014
01-SEP-2014
01-SEP-2014
Status As
14 TH ON A/C
5 TH ON A/C
2 ND ON A/C
11 TH ON A/C
1 ST ON A/C
17 TH ON A/C
5 TH ON A/C
1 ST & FINAL
1 ST & FINAL
8 TH ON A/C
W.O.NO.34
W.O.NO.11
W.O.NO.10
W.O.NO.15
W.O.NO.16
W.O.NO.22
W.O.NO.17
6 TH ON A/C
1239
5 TH ON A/C
2 ND ON A/C
5 TH ON A/C
august2014/2142 ND ON A/C
1 ST ON A/C
22 ND ON A/C
7 TH ON A/C
6 TH ON A/C
1 ST & FINAL
4 TH & FINAL
626
619
2 ND ON A/C
28 TH ON A/C
18 TH ON A/C
3 RD ON A/C
10 TH ON A/C
1 ST & FINAL
1 ST ON A/C
W.O.NO.27
5 TH ON A/C
W.O.NO.26
W.O.NO.39
W.O.NO.40
W.O.NO.45
W.O.NO.15
W.O.NO.30
W.O.NO.33
W.O.NO.14
W.O.NO.32
W.O.NO.31
W.O.NO.36
W.O.NO.44
2 nd ON A/C
61
5 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 19 of 54
2014300000537
2014300000538
2014532000102
2014300000531
2014300000533
2014532000103
2014302000081
2014532000100
2014532000099
2014532000098
2014532000097
2014532000096
2014302000079
2014302000085
2014302000084
2014302000083
2014302000082
2014532000104
2014300000534
2014300000532
2014302000080
2014532000105
2014300000522
2014300000527
2014300000529
2014300000530
2014300000528
2014300000526
2014300000523
2014300000524
2014300000525
2014532000101
2014532000094
2014300000517
2014300000518
2014300000519
2014300000506
2014300000507
2014300000505
2014300000520
2014300000502
2014300000503
2014300000516
2014300000515
2014300000514
2014300000513
2014300000512
2014300000511
2014300000510
2014300000509
2014300000508
2014300000504
2014300000497
2014300000498
Co6 No
28-AUG-2014
28-AUG-2014
26-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
28-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
25-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
22-AUG-2014
21-AUG-2014
21-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
20-AUG-2014
20-AUG-2014
Co6 Date
2014300000456
2014300000457
2014532000058
2014300000450
2014300000452
2014532000059
2014302000024
2014532000058
2014532000058
2014532000057
2014532000057
2014532000057
2014302000024
2014302000025
2014302000025
2014302000025
2014302000024
2014300000453
2014300000451
2014302000024
2014532000061
2014300000441
2014300000446
2014300000448
2014300000449
2014300000447
2014300000445
2014300000442
2014300000443
2014300000444
2014300000436
2014300000437
2014300000438
2014300000426
2014300000430
2014300000429
2014300000439
2014300000423
2014300000424
2014300000435
2014300000434
2014300000433
2014300000431
2014300000432
2014300000432
2014300000428
2014300000428
2014300000427
2014300000425
2014300000422
2014300000422
Co7 No
SAI STONE CRUSHER
SAINATH CONSTRUCTION
M/S.GANDHI TOURS & TRAVELS
SHOBHA NAGESH DENRAKANDALU
PRERNA LABOUR SERVICES
TECHSER POWER SOLUTIONS PVT.LIMITED
JYOTI CONSTRUCTION
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
RAHEE INDUSTRIES LIMITED
CHOUDHARI ASSOCIATES
GHAI ENTERPRISES
I CUBE ASSOCIATES
JITENDRA GANGWANI
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
NAVIN CONSTRUCTION
PEST MANAGEMENT AND CONSULTANTS INDIA PVT LTD
PAWAR ENTERPRISES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
D B GUPTA
ADOR FONTECH LTD
HOTEL MADHAV
SANDEEP TRANSPORT
N RAMAKRISHNA
BALAJI WASHING CO PVT LTD
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
GHAI ENTERPRISES
ACCURATE ENTERPRISES
M/S.GANDHI TOURS & TRAVELS
S.K.HYDRO SYSTEMS
SAI STONE CRUSHER
CHOUDHARI ASSOCIATES
A2Z INFRASERVICES LTD
SANDEEP TRANSPORT
D B GUPTA
BONDRE CONSTRUCTION COMPANY
A2Z INFRASERVICES LTD
ANIL ENGINEERING WORK
ANIL ENGINEERING WORK
SHREE KRISHNA CONSTRUCTION
S M HADPAD
SAI STONE CRUSHER
OBEROI THERMIT PVT LTD
BANKAPURE MALIKARJUN
BANKAPURE MALIKARJUN
M H SALGAR
M H SALGAR
DOLPHIN CONSTRUCTION
SANDEEP TRANSPORT
TULSI ENTERPRISES
TULSI ENTERPRISES
Party Name
410091
314311
14490
20629
195849
10000
23910
7245
4973
2992
1516
1399
217440
128230
338190
2472
13200
248080
321931
218734
10400
248080
1890944
227264
149954
522223
4169446
1016320
1157336
87032
279926
14490
19584
30788219
946130
3222397
465902
1809789
2620501
3781982
1270237
1192414
360253
1229974
984841
2388486
173746
268962
127444
156854
145298
487074
133368
188923
Amount
405890
304782
14345
20323
187377
9900
23910
7173
4923
2962
1501
1385
213154
128230
338190
2472
13200
220791
302515
206259
10400
210981
1871935
215801
138024
516901
3627318
878259
1006782
83192
257501
19584
27997001
809462
2804131
461143
1772938
2166238
3630602
1257435
1055640
349379
1156075
856712
2340616
113222
187128
126070
145436
133090
482103
126679
165088
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
01-SEP-2014
01-SEP-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
28-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
26-AUG-2014
25-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
21-AUG-2014
21-AUG-2014
Status As
7 TH & FINLPVC13 TH & FINAL
A2907
12 TH ON A/C
1 ST & FINAL
122
224230
2909
2908
618
616
617
221296
207200
207198
129948
207197
310
6 TH ON A/C
29 TH ON A/C
232701
310
10 TH ON A/C
8 TH & FINAL
26 TH ANDFINAL29 TH ON A/C
16 TH ON A/C
11 TH ON A/C
1 ST ON A/C
7 TH & FINAL
7 TH ON A/C
2907
61
1 ST ON A/C
1 ST ON A/C
57 TH ON A/C
28 TH ON A/C
9TH ON ACCOUNT
2nd on account
58 TH &16 QPVC3 RD ON A/C
4 TH ON A/C
5 TH ON A/C
6 TH ON A/C
4 TH ON A/C
2ND ON ACCOUNT
19TH ONACCOUNT18 TH ON A/C
2 ND & FINAL
1 ST ON A/C
1 ST & FINAL
27 TH ON A/C
W.O.NO.19
W.O.NO.30
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 20 of 54
2014300000501
2014300000493
2014300000495
2014300000496
2014300000486
2014532000093
2014300000492
2014300000491
2014300000490
2014300000489
2014300000488
2014300000487
2014300000485
2014300000494
2014300000500
2014300000499
2014532000092
2014300000483
2014300000484
2014300000471
2014300000482
2014300000481
2014300000480
2014300000475
2014300000474
2014300000473
2014300000472
2014300000479
2014300000478
2014300000477
2014300000470
2014300000469
2014532000091
2014300000476
2014300000463
2014300000466
2014300000467
2014302000078
2014302000077
2014300000468
2014300000464
2014300000455
2014300000456
2014300000461
2014300000459
2014300000460
2014300000458
2014300000462
2014300000454
2014300000457
2014302000076
2014532000089
2014300000453
2014300000452
2014302000069
2014302000075
Co6 No
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
19-AUG-2014
20-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
14-AUG-2014
18-AUG-2014
18-AUG-2014
18-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
18-AUG-2014
18-AUG-2014
18-AUG-2014
14-AUG-2014
14-AUG-2014
12-AUG-2014
14-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
07-AUG-2014
08-AUG-2014
11-AUG-2014
11-AUG-2014
05-AUG-2014
07-AUG-2014
Co6 Date
2014300000422
2014300000418
2014300000420
2014300000421
2014300000411
2014532000055
2014300000417
2014300000416
2014300000415
2014300000414
2014300000413
2014300000412
2014300000410
2014300000419
2014300000422
2014300000422
2014532000054
2014300000408
2014300000409
2014300000396
2014300000407
2014300000406
2014300000405
2014300000400
2014300000399
2014300000398
2014300000397
2014300000404
2014300000403
2014300000402
2014300000395
2014300000394
2014532000053
2014300000388
2014300000391
2014300000392
2014302000023
2014302000023
2014300000393
2014300000389
2014300000380
2014300000381
2014300000386
2014300000384
2014300000385
2014300000383
2014300000387
2014300000379
2014300000382
2014302000022
2014532000051
2014300000378
2014300000377
2014302000022
2014302000022
Co7 No
TULSI ENTERPRISES
MECHWEL
GHAI ENTERPRISES
PARTRONICS
KONE ELEVATORS INDIA PVT LTD
M/S. NEW DIAMOND WASHING CO.
AJANTA ENTERPRISES
GHAI AND SONS
SANDEEP TRANSPORT
ENERTECH UPS PVT LTD
TRIDENT SERVICES P LTD
MAGNATRON ELECTRONICS
JITENDRA GANGWANI
EONIAN TECHNOLOGIES PRIVATE LTD
TULSI ENTERPRISES
TULSI ENTERPRISES
SANDEEP B. GAIKWAD
NOVEX PRIVATE LIMITED
ARYAN SERVICES
OMKAR ENGINEERING WORKS PVT LTD
SATYAM ENTERPRISES
L T RATHOD
SUNIL TRADING CO
GHAI ENTERPRISES
RELIANCE ENTERPRISES
BHEL ELECTRICAL MACHINES LTD
SANDEEP TRANSPORT
PARTRONICS E BOARDS PVT LTD
PARTRONICS E BOARDS PVT LTD
IT RENTALS
MUKUND ELECTRONICS
MUKUND ELECTRONICS
M/S.SHARDA TRAVELS
IT RENTALS
PRESSTECH INDIA PVT LTD
S VIJAY GOPAL
V K PATIL
N RAMAKRISHNA
VINAYAK TOURS AND TRAVELS
GHAI ENTERPRISES
DOLPHIN CONSTRUCTION
SAHYADRI DESIGNERS PUNE
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
SANDEEP TRANSPORT
MANGALMURTI CONSTRUCTION
N RAMAKRISHNA
CHOUDHARI ASSOCIATES
S M HADPAD
MECHWEL
Y V MANE
M/S.S.K. ENTERPRISE
TECHSER POWER SOLUTIONS PVT.LIMITED
PEYUSH TRADERS
AUSTIN DANIEL CATERERS
M/S.S.K. ENTERPRISE
M/S.S.K. ENTERPRISE
Party Name
178530
71735
800406
127808
166654
17058
156393
149380
137683
67416
37205
140348
602941
1802736
199613
198253
5112
918124
95000
188985
642238
90291
4679109
669134
813387
1954385
332198
119620
75338
30963
30188
188000
39115
30963
177657
1063979
76505
1177450
236621
601802
199312
57591
446348
236241
4276601
1743368
1726623
2278368
99360
8182294
17980
10000
2034525
70158
30900
12920
Amount
176645
68553
792302
123874
159252
16887
146815
146292
136206
58996
35299
116914
584753
1637937
197517
171167
5061
806157
92260
174106
616448
75744
4538636
631098
799072
1806285
328457
111532
72224
30344
28176
176514
35246
30653
170451
1031959
73235
1177450
236621
595684
176288
49898
415004
210155
2675783
1516630
1704112
2141566
89130
7798826
17980
9900
1717349
69356
30900
12920
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
Status As
W.O.NO. 02
3 rd & FINAL
5 TH ON A/C
2 ND & FINAL
3 RD ON A/C
501
1 ST & FINAL
6 TH ON A/C
23 RD ON A/C
1 ST ON A/C
5 TH & FINAL
2 ND & FINAL
2 ND ON A/C
1 ST ON A/C
W.O.NO.03
W.O.NO.26
JULY2014/213
5 TH ON A/C
1 ST & FINAL
3 RD ON A/C
2 ND & FINAL
1 ST ON A/C
12 TH ON A/C
3 RD ON A/C
5 TH ON A/C
6 TH ON A/C
13 TH ON A/C
4 TH & FINAL
3 RD ON A/C
4 TH & FINAL
1 ST & FINAL
1 ST & FINAL
1238
4 TH & FINAL
6 TH ON A/C
4 TH ON A/C
11 TH & FINAL
221295
229920
11 & FINAL PVC
3 RD ON A/C
1 ST ON A/C
17 TH ON A/CPV3 RD ON A/C
2 ND ON A/C
15 TH ON A/C
2 ND & FINAL
5 TH ON A/C
2 ND ON A/C
8 TH ON A/C
033171
037
7 TH ON A/C
7 TH ON A/C
033169
033170
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 21 of 54
2014532000090
2014300000442
2014300000443
2014300000446
2014300000444
2014300000445
2014300000449
2014300000441
2014300000439
2014300000438
2014532000087
2014532000088
2014300000451
2014300000450
2014300000447
2014300000448
2014300000425
2014300000428
2014300000430
2014300000432
2014300000437
2014300000436
2014302000074
2014302000073
2014302000072
2014302000071
2014302000070
2014300000424
2014300000435
2014300000434
2014300000433
2014300000431
2014300000429
2014300000427
2014300000426
2014300000422
2014300000440
2014300000421
2014300000423
2014300000419
2014300000420
2014300000418
2014300000417
2014300000416
2014300000412
2014300000414
2014300000413
2014300000415
2014532000085
2014300000410
2014300000411
2014300000409
2014532000086
2014300000406
2014300000407
2014532000084
2014532000083
Co6 No
08-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
08-AUG-2014
07-AUG-2014
06-AUG-2014
06-AUG-2014
04-AUG-2014
04-AUG-2014
08-AUG-2014
08-AUG-2014
07-AUG-2014
08-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
05-AUG-2014
06-AUG-2014
05-AUG-2014
05-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
01-AUG-2014
01-AUG-2014
01-AUG-2014
01-AUG-2014
31-JUL-2014
01-AUG-2014
01-AUG-2014
01-AUG-2014
01-AUG-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
25-JUL-2014
Co6 Date
2014532000052
2014300000367
2014300000368
2014300000371
2014300000369
2014300000370
2014300000374
2014300000366
2014300000364
2014300000363
2014532000050
2014532000050
2014300000376
2014300000375
2014300000372
2014300000373
2014300000356
2014300000358
2014300000358
2014300000358
2014300000362
2014300000361
2014302000021
2014302000021
2014302000021
2014302000021
2014302000021
2014300000355
2014300000360
2014300000359
2014300000358
2014300000358
2014300000358
2014300000358
2014300000357
2014300000353
2014300000352
2014300000354
2014300000350
2014300000351
2014300000349
2014300000348
2014300000347
2014300000343
2014300000345
2014300000344
2014300000346
2014532000047
2014300000341
2014300000342
2014300000340
2014532000048
2014300000337
2014300000338
2014532000046
2014532000045
Co7 No
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
SHUBHAM ENTERPRISES
SANDEEP TRANSPORT
RAJMUDRA GROUP
N RAMAKRISHNA
N RAMAKRISHNA
MEDHA SERVO DRIVES PVT LTD HYB
VINAYAK TOURS AND TRAVELS
NOVEX PRIVATE LIMITED
DHANLAXMI TOURS AND TRAVELS
M/S.MAHATMA PHULE MULTISERVICES
M/S.MAHATMA PHULE MULTISERVICES
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
GALAXY ELECTRONICS AND SERVICES
MEDHA SERVO DRIVES PVT LTD HYB
SANDEEP TRANSPORT
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
SANDEEP TRANSPORT
Y V MANE
RAJASHRI R KOTHAWALE
GHAI ENTERPRISES
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
AMARA RAJA POWER SYSTEM PVT LTD
CORPORATE TRACK INNOVATORS
D B GUPTA
Y V MANE
Y V MANE
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
S M HADPAD
VERMA BROTHERS TRADING PVT LTD
SAI STONE CRUSHER
UNIVERSAL CONTROLS
MANOJ S PAWAR
MANORAMA TOURS AND TRAVELS
SUTEJAS ELECTRICAL SOLUTIONS
R S K BUSINESS CENTRE
BEST SERVICES
BEST SERVICES
JANJAGRAN SAMITI
IMPRESSIONS SEVICES PVT LTD
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
M/S.SHARDA TRAVELS
MONICA CONSTRUCTION
MANGALMURTI CONSTRUCTION
SHAH ENGINEERS
RICOH INDIA LTD
RAHAT ENTERPRISES
VINAYAK TOURS AND TRAVELS
M/S. NEW DIAMOND WASHING CO.
S.K.HYDRO SYSTEMS
Party Name
25094
40999
186962
36674
3368746
2073026
1521128
43394
430080
61732
21558
38105
130219
2444670
72900
760564
394284
183029
107708
199762
614292
12794075
26740
201880
268091
154892
50000
237552
4693948
1028986
82516
198721
191235
199995
306866
203930
984841
99750
2678615
84340
148409
36138
46778
339339
438209
1253992
1269161
51055
38580
265411
13073425
1400150
1450
329916
74733
10167
19584
Amount
24843
40383
184992
34905
3226290
1990105
1310174
41310
376825
58795
19186
33913
111778
2102892
67701
634197
390241
175607
103300
190455
608049
12268981
26740
201880
268091
154892
50000
230425
4553030
998016
79116
190147
169724
191895
255664
169161
856712
93664
2598157
83497
127171
32163
41920
233828
403214
1162413
730148
50444
33848
236856
11439237
1214074
1417
311912
70566
9937
19140
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
07-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
Status As
309
21 ST ON A/C
13 TH ON A/C
1 ST & FINAL
7 TH ON A/C
2 ND ON A/C
3 RD ON A/C
22 ND ON A/C
4 TH ON A/C
1 ST & FINAL
240
245
2 ND ON A/C
3 RD ON A/C
1 ST ON A/C
2 ND ON A/C
26 TH ON A/C
W.O.NO.48
W.O.NO.10
W.O.NO.37
16 TH ON A/C
7 TH ON A/C
221325
207196
207195
223274
207151
7 TH ON A/C
6 TH ON A/C
6 TH ON A/C
W.O.NO.46
W.O.NO.07
W.O.NO.16
W.O.NO.47
3 RD ON A/C
4 TH ON A/C
4 TH ON A/C
7 TH ON A/C
4 TH ON A/C
6 TH ON A/C
1 ST ON A/C
6 TH ON A/C
6 TH ON A/C
3 RD ON A/C
5 TH ON A/C
15 TH ON A/C
2 ND ON A/C
14 TH ON A/C
1237
4 TH ON A/C
1 ST ON A/C
2 ND ON A/C
56139896
17 TH ON A/C
1 ST ON A/C
887
48
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 22 of 54
2014300000408
2014302000067
2014302000068
2014300000398
2014300000399
2014300000397
2014300000396
2014300000400
2014300000402
2014300000405
2014300000404
2014300000403
2014300000401
2014532000082
2014300000395
2014300000387
2014300000392
2014300000391
2014300000394
2014300000393
2014300000388
2014300000390
2014300000389
2014300000381
2014300000382
2014300000385
2014300000386
2014300000384
2014300000383
2014302000066
2014302000065
2014302000064
2014302000063
2014532000081
2014532000080
2014532000079
2014532000078
2014532000077
2014532000076
2014532000075
2014300000379
2014300000380
2014300000378
2014300000377
2014300000375
2014300000376
2014300000371
2014300000372
2014300000374
2014300000373
2014300000367
2014300000368
2014300000369
2014300000370
Co6 No
30-JUL-2014
30-JUL-2014
30-JUL-2014
25-JUL-2014
28-JUL-2014
25-JUL-2014
25-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
25-JUL-2014
24-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
23-JUL-2014
23-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
17-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
17-JUL-2014
17-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
Co6 Date
2014300000339
2014302000020
2014302000020
2014300000329
2014300000330
2014300000328
2014300000327
2014300000331
2014300000333
2014300000336
2014300000335
2014300000334
2014300000332
2014532000044
2014300000326
2014300000319
2014300000323
2014300000323
2014300000325
2014300000324
2014300000320
2014300000322
2014300000321
2014300000313
2014300000314
2014300000317
2014300000318
2014300000316
2014300000315
2014302000019
2014302000019
2014302000019
2014302000019
2014532000043
2014532000043
2014532000043
2014532000043
2014532000043
2014532000043
2014532000042
2014300000311
2014300000312
2014300000310
2014300000309
2014300000307
2014300000308
2014300000303
2014300000304
2014300000306
2014300000305
2014300000301
2014300000301
2014300000301
2014300000302
Co7 No
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
OM CONSTRUCTION
AMOL CONSTRUCTION
N RAMAKRISHNA
ACCURATE ENTERPRISES
NOBLE CONSTRUCTION CO
N RAMAKRISHNA
SHUBHAM ENTERPRISES
CREST FACILITY MANAGEMENT
GLOBAL ENTERPRISES
SUNIL TRADING CO
BASWESHWAR A SATPUTE
SANDEEP ROOPCHANDANI
M/S.GANDHI TOURS & TRAVELS
BANKAPURE MALIKARJUN
VERSATILE ENGINEERS
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
RSG ELECTRONICS
JAY JALARAM TRADING CO DAHOD
SHOBHA NAGESH DENRAKANDALU
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
VINAYAK TOURS AND TRAVELS
D D ENTERPRISES PUNE
AMTECH ENGINEERS
SANDEEP TRANSPORT
GULMOHAR ELECTRICALS
SANDEEP TRANSPORT
SHREE NEON AND PLASTIC WORKS
OM CONSTRUCTION
PEST CONTROL INDIA PVT LTD.
NAVIN CONSTRUCTION
R P CHITRODA
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
M/S.SHARDA TRAVELS
AMOL CONSTRUCTION
BANKAPURE MALIKARJUN
GHAI ENTERPRISES
GHAI AND SONS
N RAMAKRISHNA
N RAMAKRISHNA
Y V MANE
Y V MANE
N RAMAKRISHNA
Y V MANE
Y V MANE
Y V MANE
Y V MANE
SANDEEP ROOPCHANDANI
Party Name
1048210
37964
180900
662631
272993
259291
1060997
40999
456345
387610
1445362
463120
2484109
18102
5400617
24231
154273
167178
2031144
193648
19429
537105
324196
28125
361367
291579
40826
188388
145200
19000
2750
9900
174930
1516
1516
1279
7580
1516
1516
39040
502702
349081
1272745
143220
924271
2004297
2147834
1943788
1564228
4342002
3018650
1177066
1159535
3232040
Amount
959230
37964
180900
636126
249014
247819
1029067
40383
375784
371079
1401901
412077
2409486
17692
5024623
22997
147692
160046
1944395
179219
18888
350952
316850
25984
305159
284554
35709
184019
137354
19000
2750
9900
174930
1482
1482
1249
7408
1482
1482
34251
481257
273617
1243805
139875
783072
1898650
2056106
1860765
1340975
3939572
2587910
1009046
1049093
3094061
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
31-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
28-JUL-2014
24-JUL-2014
24-JUL-2014
24-JUL-2014
24-JUL-2014
24-JUL-2014
24-JUL-2014
23-JUL-2014
23-JUL-2014
23-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
17-JUL-2014
17-JUL-2014
17-JUL-2014
17-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
Status As
27 TH ON A/C
221324
221294
12 TH ON A/CPV6TH ON A/C
14 TH & FINAL
FINAL PVC
20 TH ON A/C
4 TH ON A/C
11 TH ON A/C
3 RD ON A/C
1 ST ON A/C
6 TH ON A/C
3748
5 TH ON A/C
2 ND & FINAL
W.O.NO.36
W.O.NO.33
5 TH & FINAL
1 ST & FINAL
11 TH ON A/C
16 TH ON A/C
19 TH & FINAL
1 ST & FINAL
1 ST & FINALTE12 TH ON A/C
2 ND ON A/C
22 ND ON A/C
1 ST & FINAL
221322
186653
221321
221323
14-15/479
14-15/480
14-15/481
14-15/478
14-15/473
14-15/474
1236
12 TH & PVC F
18 TH & 2NDPVC10 TH & FINAL
5 TH ON A/C
8 TH ON A/C
9 TH ON A/C
6 TH ON A/C
5 TH ON A/C
3 RD ON A/C
7 TH ON A/C
3 RD ON A/C
4 TH ON A/C
5 TH ON A/C
5 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 23 of 54
2014300000366
2014532000073
2014532000072
2014300000364
2014300000365
2014532000074
2014532000068
2014532000069
2014532000070
2014300000361
2014300000362
2014532000061
2014532000063
2014532000067
2014300000359
2014300000358
2014300000357
2014532000066
2014300000356
2014302000062
2014300000355
2014302000061
2014302000060
2014300000360
2014302000059
2014532000065
2014532000064
2014532000062
2014532000060
2014300000363
2014300000352
2014300000353
2014300000354
2014300000350
2014532000059
2014300000351
2014532000058
2014300000347
2014300000348
2014300000349
2014302000055
2014302000058
2014300000345
2014300000346
2014302000056
2014302000057
2014300000343
2014532000057
2014300000344
2014300000337
2014300000341
2014300000340
2014300000339
2014300000338
2014300000342
2014300000333
Co6 No
14-JUL-2014
14-JUL-2014
14-JUL-2014
14-JUL-2014
14-JUL-2014
14-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
10-JUL-2014
10-JUL-2014
08-JUL-2014
08-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
09-JUL-2014
09-JUL-2014
08-JUL-2014
08-JUL-2014
10-JUL-2014
08-JUL-2014
08-JUL-2014
09-JUL-2014
08-JUL-2014
08-JUL-2014
08-JUL-2014
08-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
03-JUL-2014
02-JUL-2014
03-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
03-JUL-2014
01-JUL-2014
Co6 Date
2014300000300
2014532000041
2014532000041
2014300000298
2014300000299
2014532000041
2014300000295
2014300000296
2014532000034
2014532000034
2014532000038
2014300000294
2014300000294
2014300000294
2014532000037
2014300000293
2014302000018
2014300000292
2014302000018
2014302000018
2014300000294
2014302000018
2014532000036
2014532000035
2014532000034
2014532000034
2014300000297
2014300000289
2014300000290
2014300000291
2014300000287
2014532000033
2014300000288
2014532000032
2014300000284
2014300000285
2014300000286
2014302000017
2014302000017
2014300000282
2014300000283
2014302000017
2014302000017
2014300000280
2014532000031
2014300000281
2014300000274
2014300000278
2014300000277
2014300000276
2014300000275
2014300000279
2014300000270
Co7 No
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
R P CHITRODA
ECIL RAPISCANLTD
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
BALAJI WASHING CO PVT LTD
N RAMAKRISHNA
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.S.K. ENTERPRISE
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
M/S. NEW DIAMOND WASHING CO.
SANDEEP TRANSPORT
S D HARPALE
ATIQ ENTERPRISES
DISHA AGENCY
DHANSHRI ENTERPRISES
ROHAN CONSTRUCTION
S VIJAY GOPAL
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
RICOH INDIA LTD
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
A2Z INFRASERVICES LTD
IMPRESSIONS SEVICES PVT LTD
SANDEEP TRANSPORT
PEST MANAGEMENT AND CONSULTANTS (INDIA) PVT LTD
NAVIN CONSTRUCTION
S.K.HYDRO SYSTEMS
ACCURATE ENTERPRISES
SANDEEP B. GAIKWAD
RAJASHRI R KOTHAWALE
AUSTIN DANIEL CATERERS
PEYUSH TRADERS
RELIANCE ELECTRICALS
GALAXY ELECTRONICS AND SERVICES
BEST SERVICES
R S K BUSINESS CENTRE
ATIQ ENTERPRISES
PARTRONICS E BOARDS PVT LTD
SHOBHA NAGESH DENRAKANDALU
UNITED REN T A CAR
SAINATH CONSTRUCTION
HOTEL MADHAV
MANOJ S PAWAR
BANKAPURE MALIKARJUN
GHAI ENTERPRISES
Y V MANE
SANDEEP TRANSPORT
SAI STONE CRUSHER
Party Name
54446
81240
81240
550136
77458
81240
81240
81240
81240
978572
3777246
9292
7245
134932
185363
199991
193171
13135
206467
1102150
82708
6430
9800
197139
130260
25094
6338
9361
4718
3124626
1295792
167418
219626
188284
19584
285262
8800
40966
73912
2233242
82432
3150
72864
36225
17172
2950
18166
2880
2520775
702629
2620488
334368
1017777
97254
594963
2224582
Amount
53212
79399
68399
521066
75603
75399
79399
79399
79399
797145
3238284
9081
7081
131874
177456
191459
184932
12837
181042
1102150
72463
6430
9800
188729
130260
24525
6194
9149
4612
2717847
1160245
163525
209549
174503
19140
254146
8600
39938
70437
1863773
82432
3150
66019
31781
17172
2950
15838
2814
2463553
550627
2508697
309973
994613
85225
581381
2129581
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
14-JUL-2014
14-JUL-2014
14-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
11-JUL-2014
10-JUL-2014
10-JUL-2014
10-JUL-2014
09-JUL-2014
09-JUL-2014
09-JUL-2014
09-JUL-2014
08-JUL-2014
08-JUL-2014
08-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
03-JUL-2014
03-JUL-2014
03-JUL-2014
03-JUL-2014
03-JUL-2014
03-JUL-2014
02-JUL-2014
Status As
3 RD & FL PVC
214
236
8 TH & FINAL
9 TH ON A/C
235
214
235
236
10 TH ON A/C
14 TH ON A/C
3745
3747
5th & Final RA
W.O.NO.35
W.O.NO.34
W.O.NO.32
878
2 ND ON A/C
224228
1 ST ON A/C
219824
219823
W.O.NO.63
221293
308
56137093
3746
3744
56 TH ON A/C
14 TH ON A/C
12 TH ON A/C
28 TH ON A/C
5 TH ON A/C
41
5 TH ON A/C
spo/422/6/gym
10 TH & FINAL
6 TH ON A/C
6 TH ON A/C
223271
223272
11 TH ON A/C
5 TH ON A/C
202192
223269
10 TH ON A/C
14-15/398
12 TH ON A/C
13 TH ON A/C
3 RD ON A/C
16 TH ON A/C
4 TH ON A/C
4 TH ON A/CPVC15 TH ON A/C
10 TH & FINAL
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 24 of 54
2014300000335
2014300000336
2014300000334
2014532000056
2014302000049
2014302000051
2014302000052
2014302000050
2014300000330
2014300000331
2014300000332
2014300000329
2014532000055
2014532000054
2014532000052
2014300000327
2014300000326
2014302000045
2014302000048
2014532000053
2014302000046
2014300000328
2014302000047
2014300000325
2014302000037
2014302000039
2014302000041
2014302000043
2014302000044
2014300000324
2014300000323
2014300000322
2014302000042
2014302000040
2014302000038
2014300000318
2014532000051
2014532000050
2014300000319
2014300000321
2014300000320
2014300000317
2014300000311
2014300000304
2014300000312
2014300000316
2014300000315
2014300000314
2014300000313
2014532000047
2014532000049
2014532000048
2014300000308
2014300000309
Co6 No
01-JUL-2014
01-JUL-2014
01-JUL-2014
30-JUN-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
30-JUN-2014
30-JUN-2014
30-JUN-2014
27-JUN-2014
26-JUN-2014
26-JUN-2014
25-JUN-2014
26-JUN-2014
26-JUN-2014
24-JUN-2014
26-JUN-2014
25-JUN-2014
26-JUN-2014
27-JUN-2014
26-JUN-2014
26-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
23-JUN-2014
19-JUN-2014
19-JUN-2014
23-JUN-2014
23-JUN-2014
23-JUN-2014
20-JUN-2014
18-JUN-2014
13-JUN-2014
18-JUN-2014
19-JUN-2014
19-JUN-2014
18-JUN-2014
18-JUN-2014
18-JUN-2014
18-JUN-2014
18-JUN-2014
17-JUN-2014
17-JUN-2014
Co6 Date
2014300000272
2014300000273
2014300000271
2014532000030
2014302000016
2014302000016
2014302000016
2014302000016
2014300000267
2014300000268
2014300000269
2014300000266
2014532000029
2014532000029
2014532000027
2014300000264
2014300000263
2014302000015
2014302000015
2014532000028
2014302000015
2014300000265
2014302000015
2014302000013
2014302000013
2014302000014
2014302000014
2014302000014
2014300000262
2014300000261
2014300000260
2014302000014
2014302000013
2014302000013
2014300000256
2014532000026
2014532000026
2014300000257
2014300000259
2014300000258
2014300000255
2014300000249
2014300000242
2014300000250
2014300000254
2014300000253
2014300000252
2014300000251
2014532000025
2014532000025
2014532000025
2014300000246
2014300000247
Co7 No
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
JANJAGRAN SAMITI
GALAXY ELECTRONICS AND SERVICES
M/S.MAHATMA PHULE MULTISERVICES
MANOJ S PAWAR
EFFTRONICS SYSTEMS PVT LTD
STUDENTS HOME LAUNDARY
VISHAL JAYANT MISTRY
RSG ELECTRONICS
THREE STAR SERVICES
SAHNI TOURS AND RENTALS
EFFTRONICS SYSTEMS PVT LTD
UNITED REN T A CAR
UNITED REN T A CAR
M/S. A.D. GUPTA
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
EFFTRONICS SYSTEMS PVT LTD
MOHAMAD SHARAFUDDIN JAMADAR
MANIK R BABAR
M/S. A.D. GUPTA
Y V MANE
SANDEEP TRANSPORT
Y V MANE
JANJAGRAN SAMITI
VINAYAK ENTERPRISES
SANDEEP TRANSPORT
MULLA ASSOCIATES
JAVED S SHAIKH
PRIYANK ENTERPRISES
A G TECHNOLOGIES
SHIVSANGRAM RESOURSES
DHANSHRI ENTERPRISES
SHREE RENUKA STONE CRUSHER
ATIQ ENTERPRISES
ATIQ ENTERPRISES
TRIDENT SERVICES P LTD
UNITED REN T A CAR
UNITED REN T A CAR
VINAYAK TOURS AND TRAVELS
PRESSTECH INDIA PVT LTD
VIKRANT TECHNO PROJECTS PVT LTD
MULLA ASSOCIATES
NOVEX PRIVATE LIMITED
RAIL ROAD INDIA PUNE
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
SANDEEP TRANSPORT
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
GHAI AND SONS
A2Z INFRASERVICES LTD
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
N RAMAKRISHNA
SANDIP RAMCHANDRA SHINDE
Party Name
1234707
872248
49833
225387
274010
103537
265221
23769
405218
165920
33280
603019
1516
1516
152488
430059
1014489
19740
48816
140669
277500
352798
259600
813019
65137
20320
19900
145626
9140
66893
96876
195804
197435
18890
39140
73679
11482
10162
88234
882607
116808
131635
451649
198050
1035408
174472
717671
155540
3902673
12046
1507
1507
3493680
191180
Amount
668341
745652
47903
220279
274010
103537
265221
23769
366503
154014
29197
577195
1482
1482
140432
413271
971110
19740
48816
128682
277500
309423
259600
686423
65137
20320
19900
145626
9140
63409
84825
184853
197435
18890
39140
68225
11221
9932
81635
844855
111725
118886
391966
193562
877458
170419
476565
141747
3736086
11773
1473
1473
2995171
174596
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
01-JUL-2014
01-JUL-2014
01-JUL-2014
30-JUN-2014
30-JUN-2014
30-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
26-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
23-JUN-2014
20-JUN-2014
20-JUN-2014
20-JUN-2014
20-JUN-2014
20-JUN-2014
20-JUN-2014
20-JUN-2014
19-JUN-2014
19-JUN-2014
19-JUN-2014
18-JUN-2014
18-JUN-2014
Status As
1 ST ON A/C
4 TH ON A/C
2 ND & FINAL
227
221291
223270
202195
221292
1 ST ON A/C
9 TH ON A/C
4 TH ON A/C
2 nd ON A/C
399
400
423/IRICEN/CC-15 TH ON A/C
2 ND ON A/C
219821
221319
423/IRICEN/DEMO221289
1 ST ON A/C
221290
4 TH ON A/C
223268
129947
202189
221288
219822
2 ND ON A/C
2 ND ON A/C
1 ST & FINAL
221287
202186
202185
3 RD ON A/C
355
349
21 ST ON A/C
5 TH ON A/C
3 RD & FINAL
21 ST ON A/C
3 rd ON A/C
1 ST & FINAL
26 TH ON A/C
21 ST ON A/C
15 TH ON A/C
4 TH ON A/C
55 TH & 15QPVC318
348
322
13 TH ON A/C
8 TH ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 25 of 54
2014300000310
2014300000305
2014300000303
2014300000307
2014532000046
2014300000306
2014300000299
2014300000300
2014300000301
2014300000296
2014300000295
2014300000302
2014300000298
2014300000297
2014300000284
2014300000288
2014300000287
2014300000286
2014300000285
2014300000289
2014300000294
2014300000293
2014300000292
2014300000291
2014300000290
2014300000266
2014300000267
2014300000268
2014300000270
2014300000272
2014300000274
2014300000276
2014300000278
2014532000045
2014532000044
2014300000283
2014300000282
2014300000281
2014300000280
2014300000279
2014300000277
2014300000275
2014300000273
2014300000271
2014300000269
2014300000258
2014300000263
2014300000262
2014532000042
2014532000041
2014532000043
2014300000265
2014300000264
2014300000259
2014300000260
2014300000261
2014302000035
Co6 No
17-JUN-2014
16-JUN-2014
13-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
12-JUN-2014
12-JUN-2014
13-JUN-2014
12-JUN-2014
12-JUN-2014
10-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
03-JUN-2014
03-JUN-2014
04-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
05-JUN-2014
Co6 Date
2014300000248
2014300000243
2014300000241
2014300000245
2014532000024
2014300000244
2014300000237
2014300000238
2014300000239
2014300000234
2014300000233
2014300000240
2014300000236
2014300000235
2014300000222
2014300000226
2014300000225
2014300000224
2014300000223
2014300000227
2014300000232
2014300000231
2014300000230
2014300000229
2014300000228
2014300000216
2014300000216
2014300000216
2014300000216
2014300000217
2014300000217
2014300000218
2014300000218
2014532000023
2014532000023
2014300000221
2014300000220
2014300000219
2014300000218
2014300000218
2014300000218
2014300000217
2014300000217
2014300000217
2014300000216
2014300000214
2014300000215
2014300000215
2014532000021
2014532000020
2014532000022
2014300000215
2014300000215
2014300000214
2014300000214
2014300000214
2014302000011
Co7 No
ABHIJEET D GUPTA
SURAJ TRADEWAYS
ALSTOM INDIA LTD
IT RENTALS
RICOH INDIA LTD
S VIJAY GOPAL
SCOTLAND SECURITIES
N RAMAKRISHNA
ELDYNE ELECTRO SYSTEMS (P)LTD
BALAJI WASHING CO PVT LTD
R S K BUSINESS CENTRE
BHARAT RAIL AUTOMATION PVT LTD
RAHAT ENTERPRISES
SMEET ENTERPRISES
ABHIJEET D GUPTA
SANDEEP TRANSPORT
IT RENTALS
N RAMAKRISHNA
S VIJAY GOPAL
SUNEEL HI TECH
SANDEEP TRANSPORT
R K INDUSTRIES
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
AUSTIN DANIEL CATERERS
MANORAMA TOURS AND TRAVELS
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
M/S. NEW DIAMOND WASHING CO.
M/S. NEW DIAMOND WASHING CO.
D B GUPTA
N RAMAKRISHNA
UMESH AND BROTHERS CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
S.K.HYDRO SYSTEMS
SANDEEP B. GAIKWAD
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
UNIVERSAL SERVICES
Party Name
285857
2444886
1097700
30963
4377
287470
104966
4515383
5544504
1029920
37105
2514367
561175
48598
228659
593469
43350
4267103
634159
648396
225302
115000
45690
59977
129585
193726
199906
142459
194289
199992
199943
99538
193555
9428
9817
401137
1729291
6000000
120729
39271
186997
199594
191386
199884
21616
125259
199992
77184
19584
8800
29007
143038
116047
197471
80314
199645
57150
Amount
279279
2274030
730318
30262
4277
150596
97239
3871118
4753426
844415
32554
2155568
485274
43431
223378
579921
42367
3767078
619689
620635
220096
109888
41735
52519
126648
185461
191378
136382
186000
191460
191413
95291
185298
9056
8613
391947
1482490
4938025
117993
38381
179020
191079
183221
191356
20695
119299
189702
73329
19140
8600
28350
135677
110082
187073
76453
189813
57150
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
18-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
06-JUN-2014
Status As
10 TH ON A/C
1 ST & FINAL
1 ST ON A/C
3 rd ON A/C
56134701
8 TH & FINAL
1 ST&FINAL
2 ND ON A/C
1 ST ON A/C
9 TH ON A/C
3 RD ON A/C
1 ST ON A/C
16 TH ON A/C
1 ST & FINAL
9 TH ON A/C
14 TH ON A/C
3 RD ON A/C
1 ST ON A/C
7 TH ON A/C
2 ND ON A/C
11 TH ON A/C
4 TH ON A/C
13 TH ON A/C
5 TH ON A/C
5 TH ON A/C
W.O.NO.71
W.O.NO.70
W.O.NO.69
W.O.NO.59
W.O.NO.52
W.O.NO.54
W.O.NO.39
W.O.NO.24
855
856
8 TH ON A/C
12 TH ON A/C
2 ND ON A/C
W.O.NO.37
W.O.NO.27
W.O.NO.41
W.O.NO.58
W.O.NO.53
W.O.NO.46
W.O.NO.68
W.O.NO.25
W.O.NO.65
W.O.NO.17
26
may 2014
307
W.O.NO.53
W.O.NO.69
W.O.NO.47
W.O.NO.31
W.O.NO.04
223267
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 26 of 54
2014300000256
2014300000257
2014300000253
2014300000254
2014300000255
2014300000252
2014300000250
2014300000251
2014532000039
2014532000040
2014300000246
2014300000247
2014300000249
2014300000248
2014532000033
2014532000034
2014532000038
2014532000037
2014532000036
2014532000035
2014300000245
2014302000033
2014302000034
2014302000023
2014302000024
2014302000026
2014302000028
2014300000241
2014300000244
2014300000243
2014300000242
2014302000032
2014302000031
2014302000030
2014302000029
2014302000027
2014302000025
2014300000234
2014300000235
2014300000240
2014300000239
2014300000238
2014300000237
2014300000236
2014300000230
2014300000233
2014300000232
2014300000226
2014300000231
2014300000223
2014300000224
2014300000227
2014300000228
2014300000229
2014300000225
Co6 No
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
02-JUN-2014
29-MAY-2014
30-MAY-2014
27-MAY-2014
27-MAY-2014
28-MAY-2014
28-MAY-2014
28-MAY-2014
28-MAY-2014
22-MAY-2014
22-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
22-MAY-2014
27-MAY-2014
26-MAY-2014
26-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
26-MAY-2014
26-MAY-2014
26-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
22-MAY-2014
22-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
22-MAY-2014
22-MAY-2014
21-MAY-2014
21-MAY-2014
21-MAY-2014
20-MAY-2014
21-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
Co6 Date
2014300000212
2014300000213
2014300000210
2014300000210
2014300000211
2014300000209
2014300000207
2014300000208
2014300000203
2014300000204
2014300000206
2014300000205
2014532000018
2014532000018
2014532000018
2014532000018
2014532000018
2014532000018
2014300000202
2014302000010
2014302000010
2014302000008
2014302000008
2014302000008
2014302000009
2014300000198
2014300000201
2014300000200
2014300000199
2014302000009
2014302000009
2014302000009
2014302000009
2014302000008
2014302000008
2014300000191
2014300000192
2014300000197
2014300000196
2014300000195
2014300000194
2014300000193
2014300000187
2014300000190
2014300000189
2014300000183
2014300000188
2014300000180
2014300000181
2014300000184
2014300000185
2014300000186
2014300000182
Co7 No
NAVIN CONSTRUCTION
K K VIDYUT
BANKAPURE MALIKARJUN
Y V MANE
PEYUSH TRADERS
GHAI ENTERPRISES
CREST FACILITY MANAGEMENT
ACCURATE ENTERPRISES
M/S. NEW DIAMOND WASHING CO.
M/S. NEW DIAMOND WASHING CO.
STUDENTS HOME LAUNDARY
SAHNI TOURS AND RENTALS
SHOBHA NAGESH DENRAKANDALU
SHUBHAM ENTERPRISES
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
MANIK R BABAR
PANKAJ FABRICATOS AND ENGG WORKS
PANKAJ FABRICATOS AND ENGG WORKS
R P CHITRODA
R P CHITRODA
HYDRO CLEAN SYSTEM
NAVIN CONSTRUCTION
ADITYA CONSTRUCTION
RELIANCE ENTERPRISES
VISHWJEET GREEN POWER TECHNOLOGY PVT LTD
SAINATH CONSTRUCTION
KUSHWAHA ELECTRIC WORKS
KUSHWAHA ELECTRIC WORKS
SAI STONE CRUSHER
NAVIN CONSTRUCTION
MOHAMAD SHARAFUDDIN JAMADAR
ACCURATE ENTERPRISES
GULMOHAR ELECTRICALS
PEST MANAGEMENT AND CONSULTANTS (INDIA) PVT LTD
IMPRESSIONS SEVICES PVT LTD
GHAI AND SONS
ACCURATE ENTERPRISES
PARTRONICS E BOARDS PVT LTD
A D PATIL
ANISH ENTERPRISES
A2Z INFRASERVICES LTD
GHAI ENTERPRISES
ATIQ ENTERPRISES
SAINATH CONSTRUCTION
SMEET ENTERPRISES
MUKUND ELECTRONICS
SANDEEP TRANSPORT
VINAYAK TOURS AND TRAVELS
GALAXY ELECTRONICS AND SERVICES
KUSHWAHA ELECTRIC WORKS
Party Name
339336
938761
1530464
1821857
2018489
401672
442880
273628
9817
9428
151879
33280
20279
40999
1498
2876
6092
17084
1498
1498
442361
6500
10760
29790
11300
89074
14080
68220
804449
151386
692006
28850
24760
48103
10000
19850
319017
22400
435455
1253992
135520
291176
1405055
59891
1034985
3211290
2318545
171720
610663
98400
50377
155043
170457
24818
329167
Amount
314579
913946
1266115
1744037
1659591
392571
354866
223068
8613
9056
63968
29197
17691
39864
1464
2810
5918
16697
1464
1464
406684
6500
10760
29790
11300
89074
14080
64529
781661
144827
676225
28850
24760
48103
10000
19850
319017
20002
418488
1100539
112798
243252
1345016
56536
990732
2794672
2265907
151681
592775
88124
46512
151430
165094
21756
261846
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
05-JUN-2014
05-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
03-JUN-2014
02-JUN-2014
02-JUN-2014
30-MAY-2014
30-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
28-MAY-2014
28-MAY-2014
28-MAY-2014
28-MAY-2014
28-MAY-2014
28-MAY-2014
28-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
21-MAY-2014
21-MAY-2014
21-MAY-2014
21-MAY-2014
21-MAY-2014
21-MAY-2014
Status As
4TH ON A/C
2nd ON A/C
IV TH ON A/C
VTH ON ACCOUNT
5TH ON ACCOUNT
Vth ON ACCOUNT
3 rd ON A/C
4 TH ON A/C
848
836
22 ND & FINAL
3 RD ON A/C
9 TH ON A/C
19 TH ON A/C
245
166
244
233
247
246
2 ND & FINAL
222261
222260
221315
221313
202183
221286
2 ND & FINALPV4 TH ON A/C
3 RD ON A/C
8 TH QTR PVC
224334
224333
207194
221285
202180
202182
1 ST & FINAL
27 TH ON A/C
13 TH ON A/C
3 RD ON A/C
3 RD ON A/C
2 ND ON A/C
2 ND & FINAL
1 ST &FINALPVC54 TH ON A/C
9 TH ON A/C
1 ST & FINAL
16 TH ON A/C
1 ST & FINAL
1 ST & FINAL
20 TH ON A/C
18 TH ON A/C
5 TH & FINAL
2 ND ON A/C
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 27 of 54
2014300000222
2014300000219
2014300000221
2014300000220
2014300000218
2014300000217
2014302000017
2014302000020
2014302000018
2014302000019
2014302000021
2014300000212
2014300000216
2014300000215
2014300000214
2014302000022
2014300000211
2014300000213
2014300000204
2014300000205
2014300000207
2014300000209
2014300000208
2014300000206
2014532000032
2014300000210
2014300000203
2014300000195
2014300000196
2014300000197
2014532000031
2014300000201
2014300000202
2014300000200
2014300000199
2014300000198
2014300000194
2014300000185
2014300000187
2014300000186
2014300000188
2014300000190
2014300000192
2014300000191
2014300000189
2014300000193
2014300000183
2014300000184
2014300000178
2014300000179
2014300000181
2014300000180
2014300000182
2014532000030
2014532000029
2014532000028
2014532000027
Co6 No
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
16-MAY-2014
16-MAY-2014
16-MAY-2014
16-MAY-2014
15-MAY-2014
15-MAY-2014
16-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
12-MAY-2014
13-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
08-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
09-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
09-MAY-2014
07-MAY-2014
07-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
Co6 Date
2014300000179
2014300000176
2014300000178
2014300000177
2014300000175
2014300000174
2014302000007
2014302000006
2014302000007
2014302000007
2014302000006
2014300000169
2014300000173
2014300000172
2014300000171
2014302000006
2014300000168
2014300000170
2014300000164
2014300000164
2014300000164
2014300000166
2014300000165
2014300000164
2014532000017
2014300000167
2014300000163
2014300000159
2014300000159
2014300000159
2014532000016
2014300000161
2014300000162
2014300000160
2014300000159
2014300000159
2014300000158
2014300000149
2014300000151
2014300000150
2014300000152
2014300000154
2014300000156
2014300000155
2014300000153
2014300000157
2014300000147
2014300000148
2014300000142
2014300000143
2014300000145
2014300000144
2014300000146
2014532000015
2014532000015
2014532000015
2014532000015
Co7 No
MULLA ASSOCIATES
GULMOHAR ELECTRICALS
SHREE VAIBHAV ELECTRICALS
SANDEEP TRANSPORT
GLOBAL ENTERPRISES
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
ANKIT ELECTRICALS
M/S.GANDHI TOURS & TRAVELS
HOTEL MADHAV
SUNSHINE INDUSTRIES
M/S.GANDHI TOURS & TRAVELS
NOVEX PRIVATE LIMITED
ATIQ ENTERPRISES
INFINITE TECHNOLOGIES PUNE
N N FIRETECH SERVICES
M/S.GANDHI TOURS & TRAVELS
SANDEEP ROOPCHANDANI
N RAMAKRISHNA
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
S M HADPAD
PUSHPAK CONSTRUCTION CO
ROHAN CONSTRUCTION
RICOH INDIA LTD
AUSTIN DANIEL CATERERS
GREEN PLUS
M N ABHICHANDANI
M N ABHICHANDANI
M N ABHICHANDANI
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
SANDEEP TRANSPORT
SNOW COMPUTERS
VINAYAK TOURS AND TRAVELS
M N ABHICHANDANI
M N ABHICHANDANI
SANDEEP TRANSPORT
SUNIL TRADING CO
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
SUNIL TRADING CO
MEDHA SERVO DRIVES PVT LTD HYB
BANKAPURE MALIKARJUN
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
BALAJI WASHING CO PVT LTD
BHEL ELECTRICAL MACHINES LTD
VERMA BROTHERS TRADING PVT LTD
SANDEEP TRANSPORT
CREST FACILITY MANAGEMENT
ROHAN CONSTRUCTION
I CUBE ASSOCIATES
IMPRESSIONS SEVICES PVT LTD
HYDRO CLEAN SYSTEM
INFINITE TECHNOLOGIES PUNE
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
UNITED REN T A CAR
Party Name
197850
67039
353997
51223
375292
789046
7490
1500
592192
33990
2250
377439
188892
3680
82930
3750
2397657
3024398
186270
199120
193196
2087612
1370760
191804
4972
59927
147830
176391
38171
140905
25094
178393
17382
44840
185442
168120
331405
833523
1041431
1152953
2216500
924875
44275
987274
649483
3008952
490566
463078
128889
49438
1295792
263357
21011
1498
1498
6480
1338
Amount
185819
63655
338053
49963
355378
546196
7490
1500
592192
33990
2250
283846
168634
3597
76803
3750
2295274
2592837
159597
170485
165077
1935826
1058844
163599
4860
52475
120681
168766
36444
134794
24525
174250
16988
40173
177431
160849
323476
797866
983855
1048009
1833487
765085
41020
711609
607718
2489326
479350
369976
117721
46629
1212379
216679
19535
1464
1464
6333
1307
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
16-MAY-2014
16-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
12-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
08-MAY-2014
08-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
Status As
1 ST & FINAL
5 TH ON A/C
4 TH ON A/C
10 TH & FINAL
10 TH ON A/C
14 TH ON A/C
224329
033166
202179
129946
033167
2 ND ON A/C
1 ST & FINAL
4 TH & FINAL
3 RD & FINAL
033168
4 th ON A/C
11 TH ON A/C
W.O.NO.04
W.O.NO.03
W.O.NO.05
4 TH ON A/C
1 ST ON A/C
W.O.NO.01
56132366
4 TH ON A/C
1 ST ON A/C
W.O.NO.30
W.O.NO.09
W.O.NO.26
306
10 TH ON A/C
4 TH & FINAL
20 TH ON A/C
W.O.NO.39
W.O.NO.03
12 TH ON A/C
11 TH ON A/C
25 TH ON A/C
2 ND ON A/C
2 ND ON A/C
3 RD ON A/C
12 TH ON A/C
8 TH ON A/C
5 TH ON A/C
3 RD ON A/C
13 TH ON A/C
2 ND ON A/C
1 ST & FINAL
1 ST & FINAL
12 TH ON A/C
3 RD ON A/C
4 TH & FINAL
127
126
102
77
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 28 of 54
2014532000026
2014532000025
2014300000177
2014300000174
2014300000171
2014300000173
2014300000172
2014300000175
2014300000176
2014300000170
2014300000135
2014300000166
2014300000169
2014300000162
2014532000019
2014532000018
2014532000024
2014532000023
2014532000022
2014532000021
2014532000020
2014300000164
2014300000165
2014300000163
2014300000167
2014300000168
2014300000156
2014300000161
2014300000160
2014300000159
2014300000158
2014302000016
2014302000015
2014302000014
2014302000013
2014302000012
2014302000011
2014302000010
2014300000157
2014302000009
2014300000155
2014300000153
2014300000154
2014300000152
2014300000142
2014300000149
2014300000151
2014300000150
2014300000148
2014300000143
2014300000145
2014300000146
2014300000147
2014300000144
2014300000131
2014300000132
Co6 No
06-MAY-2014
06-MAY-2014
05-MAY-2014
05-MAY-2014
05-MAY-2014
05-MAY-2014
05-MAY-2014
05-MAY-2014
05-MAY-2014
02-MAY-2014
22-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
02-MAY-2014
02-MAY-2014
30-APR-2014
30-APR-2014
30-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
22-APR-2014
22-APR-2014
Co6 Date
2014532000015
2014532000015
2014300000141
2014300000138
2014300000135
2014300000137
2014300000136
2014300000139
2014300000140
2014300000134
2014300000107
2014300000130
2014300000133
2014300000126
2014532000011
2014532000011
2014532000014
2014532000013
2014532000012
2014532000012
2014532000012
2014300000128
2014300000129
2014300000127
2014300000131
2014300000132
2014300000120
2014300000125
2014300000124
2014300000123
2014300000122
2014302000005
2014302000005
2014302000005
2014302000005
2014302000004
2014302000004
2014302000004
2014300000121
2014302000004
2014300000119
2014300000117
2014300000118
2014300000116
2014300000114
2014300000115
2014300000115
2014300000115
2014300000115
2014300000114
2014300000114
2014300000114
2014300000115
2014300000114
2014300000106
2014300000106
Co7 No
UNITED REN T A CAR
UNITED REN T A CAR
KAMAL AUTOMATION SYSTEM PVT LTD
MULLA ASSOCIATES
AMARA RAJA POWER SYSTEM PVT LTD
VERMA BROTHERS TRADING PVT LTD
SHUBHAM ENTERPRISES
SAI STONE CRUSHER
PEYUSH TRADERS
SHOBHA NAGESH DENRAKANDALU
PRESSTECH INDIA PVT LTD
GHAI AND SONS
WALIA INSTITUTE OF STUDIES
N RAMAKRISHNA
UNITED REN T A CAR
UNITED REN T A CAR
S.K.HYDRO SYSTEMS
SANDEEP B. GAIKWAD
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
M/S.GANDHI TOURS & TRAVELS
NAVIN CONSTRUCTION
PEARLZ TRADE AGENCY
GHAI ENTERPRISES
OM CONSTRUCTION
SANDEEP TRANSPORT
UNIVERSAL CONTROLS
THREE STAR SERVICES
SAHNI TOURS AND RENTALS
MOHAMAD SHARAFUDDIN JAMADAR
D B GUPTA
MECHWEL
BANKAPURE MALIKARJUN
UNIVERSAL SERVICES
UNIVERSAL SERVICES
RSG ELECTRONICS
JAY JALARAM TRADING CO
ACCURATE SECURITY SERVICES
N N FIRETECH SERVICES
D D ENTERPRISES PUNE
SAI STONE CRUSHER
R S K BUSINESS CENTRE
NOBLE CONSTRUCTION CO
RAHAT ENTERPRISES
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
Party Name
10781
1498
1651719
129099
1032604
344200
40999
3488946
2422911
17945
934870
143220
512993
500640
4214
2664
19584
8800
4500
12978
7107
178351
328574
1135080
379639
271640
99000
160480
33280
195310
1040097
18830
12060
19492
19730
29960
28740
9790
33525
5130
1044614
37246
471035
140660
199997
117180
132849
199655
159714
199855
198732
123054
128631
193320
153275
199655
Amount
10536
1464
1532192
118535
962637
284671
39864
3322277
2208813
15643
894889
125553
443809
474277
4119
2604
19140
8600
3948
11385
6235
165291
283580
1109259
321982
265067
91707
148485
29197
184646
1016429
18830
12060
19492
19730
29960
28740
9790
29248
5130
999952
32677
449840
123007
191465
112181
127181
195131
152902
191329
194229
117805
123143
185073
146735
195131
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
05-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
24-APR-2014
24-APR-2014
Status As
107
101
1 ST & FINAL
20 TH ON A/C
2 nd & FINAL
2 ND ON A/C
18 TH ON A/C
3 RD ON A/C
4 TH ON A/C
8 TH ON A/C
4 TH ON A/C
2 ND ON A/C
3 RD ON A/C
6 TH ON A/C
14-14/74
14-15/78
10
228
3743
3742
3741
3 RD ON A/C
1 ST ON A/C
8 TH ON A/C
FIRST ANDFINAL11 TH ON A/C
6 TH ON A/C
8 TH ON A/C
2 ND ON A/C
1 ST & FINAL
7 TH ON A/C
129945
207193
223264
223265
223266
129942
129944
1 ST & FINAL
129943
6 TH & FINAL
2 nd ON A/C
13 TH ON A/C
2 ND ON A/C
W.O.NO.51
W.O.NO.60
W.O.NO.62
W.O.NO.65
W.O.NO.61
W.O.NO.66
W.O.NO.64
W.O.NO.38
W.O.NO.57
W.O.NO.50
W.O.NO.55
W.O.NO.40
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 29 of 54
2014300000141
2014300000140
2014300000139
2014300000136
2014300000138
2014300000126
2014300000125
2014300000137
2014300000133
2014300000134
2014300000127
2014300000108
2014532000017
2014532000016
2014302000008
2014302000007
2014302000006
2014302000005
2014302000004
2014302000003
2014300000122
2014300000121
2014300000120
2014300000119
2014300000118
2014300000124
2014300000128
2014300000130
2014300000107
2014300000123
2014300000129
2014532000010
2014532000011
2014300000117
2014300000116
2014300000115
2014300000114
2014300000113
2014300000112
2014300000111
2014300000110
2014300000109
2014300000106
2014532000012
2014532000013
2014532000014
2014300000102
2014300000103
2014300000082
2014532000015
2014300000098
2014300000097
2014300000096
2014300000095
2014300000094
2014300000093
Co6 No
23-APR-2014
23-APR-2014
23-APR-2014
22-APR-2014
23-APR-2014
21-APR-2014
21-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
21-APR-2014
16-APR-2014
16-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
22-APR-2014
22-APR-2014
16-APR-2014
21-APR-2014
22-APR-2014
09-APR-2014
09-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
16-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
16-APR-2014
16-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
Co6 Date
2014300000113
2014300000112
2014300000111
2014300000108
2014300000110
2014300000100
2014300000101
2014300000109
2014300000106
2014300000106
2014300000102
2014300000088
2014532000010
2014532000010
2014302000003
2014302000003
2014302000003
2014302000003
2014302000003
2014302000003
2014300000096
2014300000095
2014300000094
2014300000093
2014300000092
2014300000099
2014300000103
2014300000105
2014300000087
2014300000097
2014300000104
2014532000009
2014532000009
2014300000091
2014300000090
2014300000089
2014300000089
2014300000089
2014300000089
2014300000089
2014300000089
2014300000089
2014300000086
2014532000009
2014532000009
2014300000082
2014300000083
2014300000072
2014532000008
2014300000080
2014300000080
2014300000079
2014300000079
2014300000079
2014300000079
Co7 No
SAI STONE CRUSHER
SAHNI TOURS AND RENTALS
RAHAT ENTERPRISES
NAVIN CONSTRUCTION
A2Z INFRASERVICES LTD
D D ENTERPRISES PUNE
ACCURATE ENTERPRISES
GERUDA SUPPORT SERVICES PVT LTD
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
SANDEEP TRANSPORT
JANJAGRAN SAMITI
M/S.N.V.RACHAL LAUNDRY
M/S.N.V.RACHAL LAUNDRY
R P CHITRODA
KAMAL ENTERPRISES
EFFTRONICS SYSTEMS PVT LTD
JOHNSON LIFTS PVT LTD
R P CHITRODA
SAHNI TOURS AND RENTALS
JAVED S SHAIKH
SUNIL TRADING CO
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
UNIVERSAL SERVICES
SANDEEP TRANSPORT
ACCURATE ENTERPRISES
VINAYAK TOURS AND TRAVELS
AGARWWAAL TELECOMM SERVICES
SRP COMPUTER WORLD PA
CITADEL ARCHITECTURAL SOLUTION P LTD
SATYAM ENTERPRISES
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
SANDEEP TRANSPORT
PEST MANAGEMENT AND CONSULTANTS (INDIA) PVT LTD
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
TULSI ENTERPRISES
NOVEX PRIVATE LIMITED
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
M/S. MAHATMA PHULE MULTISERVICES
SADHANA ELECTRICALS
SAI STONE CRUSHER
GHAI AND SONS
UNITED REN T A CAR
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
Party Name
1632794
33280
598507
324694
2873084
36774
257491
141749
191958
199989
167156
521464
2307
17234
15740
70720
44250
13316
18520
20736
245206
2583960
1017977
571439
427200
49956
173236
95811
89240
312570
385294
81240
81240
128058
218166
181055
199725
122400
151479
84043
17983
85373
757278
81240
81240
81240
1600533
3566670
126280
42985
197819
103610
199656
199052
196452
199240
Amount
1561038
29197
513124
310843
2517271
34096
15652
124160
183769
191457
163269
428367
2254
16844
15740
70720
44250
13316
18520
20736
234746
2213478
859243
527046
417420
40838
166811
92340
84538
120131
340757
64899
74399
125056
208123
173232
191104
117078
144916
80358
17115
81632
563534
79399
79399
79399
1524836
3361057
110690
42011
189380
99191
171173
170656
188071
170817
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
Status As
5 TH & FINAL
1 ST ON A/C
15 TH ON A/C
4 TH ON A/CPVC53 rd ON A/C
1 ST & FINAL
2 ND ON A/C
4 TH ON A/C
W.O.NO.67
W.O.NO.47
19 TH ON A/C
3 RD ON A/C
14
13
221312
186652
223261
224328
221314
222256
10 TH & FINAL
1 ST ON A/C
24 TH ON A/C
1 ST & FINAL
25 TH ON A/C
16 TH & FINAL
17 TH ON A/C
4 TH ON A/C
1 ST & FINAL
1 ST & FINAL
1 ST ON A/C
772
209
9 TH ON A/C
26 TH ON A/C
W.O.NO.46
W.O.NO.49
W.O.NO.45
W.O.NO.38
W.O.NO.22
W.O.NO.43
W.O.NO.40
1 ST ON A/C
210
213
214
3 RD ON A/C
4 TH & FINAL
1 ST ON A/C
3971
W.O.NO.16
W.O.NO.21
W.O.NO.17
W.O.NO.18
W.O.NO.76
W.O.NO.23
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 30 of 54
2014300000092
2014300000091
2014300000090
2014300000089
2014300000088
2014300000087
2014300000086
2014300000085
2014300000084
2014300000101
2014300000100
2014300000099
2014300000083
2014300000105
2014300000104
2014300000080
2014300000081
2014300000068
2014300000077
2014300000079
2014300000076
2014300000075
2014300000074
2014300000073
2014300000071
2014300000070
2014300000067
2014300000066
2014300000065
2014300000064
2014300000063
2014300000062
2014300000061
2014300000072
2014300000060
2014300000059
2014300000058
2014300000057
2014300000078
2014300000069
2014532000009
2014300000044
2014300000056
2014300000055
2014300000054
2014300000053
2014300000052
2014300000051
2014300000048
2014300000050
2014300000049
2014300000047
2014532000003
2014532000004
2014300000042
2014300000046
Co6 No
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
16-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
16-APR-2014
16-APR-2014
11-APR-2014
11-APR-2014
10-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
11-APR-2014
10-APR-2014
08-APR-2014
08-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
08-APR-2014
08-APR-2014
08-APR-2014
08-APR-2014
04-APR-2014
04-APR-2014
08-APR-2014
08-APR-2014
Co6 Date
2014300000078
2014300000078
2014300000078
2014300000078
2014300000077
2014300000076
2014300000078
2014300000075
2014300000074
2014300000081
2014300000080
2014300000080
2014300000073
2014300000085
2014300000084
2014300000070
2014300000071
2014300000059
2014300000067
2014300000069
2014300000066
2014300000065
2014300000064
2014300000063
2014300000061
2014300000060
2014300000058
2014300000057
2014300000056
2014300000056
2014300000056
2014300000056
2014300000056
2014300000062
2014300000056
2014300000056
2014300000056
2014300000056
2014300000068
2014300000060
2014532000006
2014300000043
2014300000055
2014300000054
2014300000052
2014300000051
2014300000050
2014300000050
2014300000047
2014300000049
2014300000048
2014300000046
2014532000003
2014532000003
2014300000041
2014300000045
Co7 No
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
SUNSHINE INDUSTRIES
ROHAN CONSTRUCTION
SANDEEP TRANSPORT
GULMOHAR ELECTRICALS
PRADEEP DHINGRA
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
SIGNOTRON INDIA PVT LTD
MANOJ S PAWAR
MANOJ S PAWAR
LAXMI ENTERPRISES
SAINATH CONSTRUCTION
SHREE NEON AND PLASTIC WORKS
NULEC ENGG SERVICES
JAVED S SHAIKH
NETAL ENTERPRISES
PRIYANK ENTERPRISES
AUSTIN DANIEL CATERERS
IMPRESSIONS SEVICES PVT LTD
VIKRANT TECHNO PROJECTS PVT LTD
MAHALAXMI DIESELS KOP
SHREE NEON AND PLASTIC WORKS
SHREE NEON AND PLASTIC WORKS
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ANKIT ELECTRICALS
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ROHAN CONSTRUCTION
ITS POWER AND INFRASTRUCTURE PVT LTD
MAHALAXMI DIESELS KOP
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
D B GUPTA
N RAMAKRISHNA
S B SHINDE
N RAMAKRISHNA
SHIVSANGRAM RESOURSES
TANSCK ENTERPRISES
TANSCK ENTERPRISES
THE INDIA THERMIT CORP PVT LTD
SANDEEP TRANSPORT
VINAYAK TOURS AND TRAVELS
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
UNITED REN T A CAR
UNITED REN T A CAR
GERUDA SUPPORT SERVICES PVT LTD
MICRO INTEGRATED SEMI CONDUCTOR SYSTEM PVT LTD
Party Name
199612
199814
124959
120208
817329
614912
118123
127825
20413
757156
154688
138698
191693
277889
1386171
185338
554174
42320
61600
140337
14044
304039
76599
1170393
163530
55833
51200
48500
197558
199688
104228
99671
110727
29699
198681
148548
144047
103395
40000
50512
29009
2816682
3310885
283683
3502317
94770
65550
65550
1510100
236173
40501
444238
1489
7105
134975
190870
Amount
171136
171309
107133
115081
568728
588680
101273
124828
17979
671752
132620
130537
163928
235475
1327038
171591
530434
40065
57042
134349
12514
287058
67103
1108783
156453
53016
48304
45765
169375
171200
89358
85453
94930
27696
170337
127356
123497
88644
35794
47782
27748
2752756
2838453
259971
3317885
82719
60687
60687
1475781
217791
37583
424129
1306
6233
116639
180751
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
15-APR-2014
15-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
Status As
W.O.NO.19
W.O.NO.13
W.O.NO.12
W.O.NO.07
13 TH ON A/C
FINAL
W.O.NO.11
35 TH ON A/C
1 ST ON A/C
1 ST ON A/C
W.O.NO.20
W.O.NO.22
1 ST ON A/C
1 ST ON A/C
7 TH ON A/C
1 ST & FINAL
10 TH ON A/C
1 ST & FINAL
1 ST & FINAL
6 TH & FINAL
1 ST & FINAL
FIRST & FINAL
3 RD ON A/C
11 TH ON A/C
2 ND ON A/C
5 TH & FINAL
1 ST & FINAL
1 ST & FINAL
W.O.NO.49
W.O.NO.10
W.O.NO.45
W.O.NO.
W.O.NO.01
2 ND &FINAL(TCW.O.NO.42
W.O.NO.43
W.O.NO.44
W.O.NO.73
1 ST & FINAL
4 TH ON A/C
305
6 TH ON A/C
10 TH ON A/C
2 ND ON A/C
5 TH ON A/C
1 ST ON A/C
10 TH ON A/C
9 TH ON A/C
3 RD ON A/C
9 TH ON A/C
19 TH ON A/C
4 TH ON A/C
3853
3851
3 rd ON A/C
1 ST & FINAL
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 31 of 54
2014300000019
2014300000041
2014300000040
2014300000030
2014532000006
2014300000022
2014300000045
2014300000043
2014532000008
2014300000015
2014532000007
2014532000005
2014300000039
2014300000038
2014300000037
2014300000036
2014300000035
2014300000034
2014300000033
2014300000032
2014300000031
2014300000021
2014300000025
2014300000028
2014300000013
2014300000016
2014300000018
2014300000024
2014300000027
2014300000026
2014300000020
2014300000017
2014300000014
2014300000029
2014300000023
2014300000001
2014300000009
2014300000007
2014300000004
2014300000003
2014300000002
2014300000011
2014300000008
2014532000002
2014302000002
2014302000001
2014300000012
2014300000010
2014300000006
2014300000005
2013532000219
2014532000001
2013300001254
Co6 No
04-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
04-APR-2014
08-APR-2014
08-APR-2014
08-APR-2014
04-APR-2014
08-APR-2014
04-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
03-APR-2014
01-APR-2014
01-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
28-MAR-2014
01-APR-2014
31-MAR-2014
Co6 Date
2014300000019
2014300000040
2014300000039
2014300000031
2014532000003
2014300000021
2014300000044
2014300000042
2014532000005
2014300000013
2014532000004
2014532000003
2014300000038
2014300000037
2014300000036
2014300000035
2014300000034
2014300000034
2014300000033
2014300000030
2014300000029
2014300000020
2014300000023
2014300000026
2014300000014
2014300000016
2014300000018
2014300000024
2014300000027
2014300000025
2014300000017
2014300000015
2014300000028
2014300000022
2014300000001
2014300000003
2014300000008
2014300000007
2014300000006
2014300000005
2014300000012
2014300000009
2014532000002
2014302000002
2014302000001
2014300000011
2014300000010
2014300000002
2014300000004
2013532000143
2014532000001
2013300001001
Co7 No
N RAMAKRISHNA
S M HADPAD
S M HADPAD
SAHNI TOURS AND RENTALS
UNITED REN T A CAR
PANKAJ FABRICATOS AND ENGG WORKS
NAVIN CONSTRUCTION
GHAI ENTERPRISES
S.K.HYDRO SYSTEMS
SHREE RENUKA STONE CRUSHER
SANDEEP B. GAIKWAD
UNITED REN T A CAR
SANDEEP TRANSPORT
SANDEEP TRANSPORT
BALAJI WASHING CO PVT LTD
SHUBHAM ENTERPRISES
R S K BUSINESS CENTRE
R S K BUSINESS CENTRE
N RAMAKRISHNA
ATIQ ENTERPRISES
PANKAJ FABRICATOS AND ENGG WORKS
Y V MANE
N RAMAKRISHNA
SAI STONE CRUSHER
BANKAPURE MALIKARJUN
Y V MANE
Y V MANE
KUMAR CONSTRUCTION
MONICA CONSTRUCTION
R P CHITRODA
N RAMAKRISHNA
GAYATRI CONSTRUCTION
BANKAPURE MALIKARJUN
PEYUSH TRADERS
Y V MANE
OBEROI THERMIT PVT LTD
R P CHITRODA
B D YADAV
BANKAPURE MALIKARJUN
BANKAPURE MALIKARJUN
ABC RAILROAD PRODUCTS PVT LTD
VERMA BROTHERS TRADING PVT LTD
SANDEEP TRANSPORT
M/S. COMMANDO SECURITIES
M/S. COMMANDO SECURITIES
M/S. COMMANDO SECURITIES
SHREE KRISHNA CONSTRUCTION
VIMAL KUMAR DWIVEDI
NAVIN CONSTRUCTION
S VIJAY GOPAL
M/S AMBAJI CONSTRUCTION COMPANY
TECHSER POWER SOLUTIONS PVT.LIMITED
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
Party Name
102793
1627447
326840
46350
1489
240368
233285
179285
19584
121266
8800
1489
179931
645630
1030156
40999
33575
37105
3791308
391365
310118
4771411
2039869
2384967
348028
494619
3388530
5798336
867996
112913
513806
163599
33161
1743091
2994790
7101474
295680
1430956
592770
539948
734953
871973
456020
156931
18500
6920
621645
1691492
197967
1105231
1921450
10000
231738
Amount
98407
1403203
268191
45299
1306
232417
190014
171329
19140
116093
8600
1306
175753
630900
739167
39864
29456
32354
3203991
348253
292231
4567763
1730480
2283125
322640
483312
2893665
5356928
806555
104646
491887
156620
30652
1369363
2567452
6609305
274176
1369812
549599
500616
718199
714043
445587
147874
18500
6920
592764
1619233
187371
1080087
1807589
9773
214800
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
04-APR-2014
02-APR-2014
02-APR-2014
31-MAR-2014
Status As
FINAL PVC
3 RD ON A/C
2 ND ON A/C
15 TH & FINAL
385/B
31 ST ON A/C
2 ND ON A/C
6 TH ON A/C
137
7 TH & FINAL
215/2014
3852
18 TH ON A/C
12 TH ON A/C
7 TH ON A/C
17 TH ON A/C
2 ND ON A/C
1 ST ON A/C
12 TH & FINAL
1 ST & FINAL
1 ST & FINAL
4 TH ON A/C
1 ST ON A/C
6 TH ON A/C
3RD ON ACCOUNT
5 TH ONACCOUNT1ST ON ACCOUNT
6th on account
3RD ON ACCOUNT
1ST AND FINAL
VTH AND FINAL
FINAL PVC
4TH AND FINAL
3 RD ON A/C
2 ND ON A/C
1 ST ON A/C
1 ST & FINAL
8TH AND FINAL
15TH ONACCOUNT14 on account
3rd on account
1ST ON ACCOUNT
24TH ONACCOUNTC/13/281
033165
033163
4 TH ON A/C
4 TH ON A/C
1 ST & FINAL
6 TH ON A/C
423/M/HOSTEL/IN251
12TH ONACCOUNT
Bill No.
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 32 of 54
2013302000171
2013302000173
2013300001252
2013300001251
2013300001262
2013300001261
2013300001257
2013300001256
2013300001255
2013300001253
2013302000172
2013302000170
2013302000175
2013300001250
2013302000174
2013300001266
2013300001265
2013300001264
2013300001263
2013300001258
2013300001259
2013302000169
2013300001260
2013300001247
2013300001249
2013300001248
2013300001246
2013300001245
2013532000218
Co6 No
28-MAR-2014
28-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
28-MAR-2014
28-MAR-2014
28-MAR-2014
31-MAR-2014
28-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
28-MAR-2014
31-MAR-2014
27-MAR-2014
27-MAR-2014
27-MAR-2014
26-MAR-2014
25-MAR-2014
24-MAR-2014
Co6 Date
2013302000057
2013302000057
2013300000996
2013300000995
2013300001005
2013300001004
2013300001000
2013300000999
2013300000997
2013302000057
2013302000057
2013302000058
2013300000994
2013302000057
2013300001010
2013300001009
2013300001008
2013300001007
2013300001002
2013300001003
2013302000057
2013300001006
2013300000992
2013300000993
2013300000993
2013300000991
2013300000990
2013532000142
Co7 No
HYDRO CLEAN SYSTEM
ELITE CONSULTING ENGINEERS
NELCO LTD
SHAH ENGINEERS
SANDEEP TRANSPORT
SANDEEP TRANSPORT
A2Z INFRASERVICES LTD
A2Z INFRASERVICES LTD
A2Z INFRASERVICES LTD
KHAGAUL LOCO LABOURS CO OP SOCIETY LTD
HYDRO CLEAN SYSTEM
COMFORT AIR CONDITIONING
KONE ELEVATORS INDIA PVT LTD
S H CONSTRUCTION
PRIYANK ENTERPRISES
MEDHA SERVO DRIVES PVT LTD
GLOBAL ENTERPRISES
MEDHA SERVO DRIVES PVT LTD
HYDRO CLEAN SYSTEM
BEST SERVICES
BEST SERVICES
DHANMALA CONSTRUCTION
CLOTHESPA PROFESSIONAL LAUNDRY SERVICES
STATCON POWER CONTROLS LTD
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
VAIBHAV ENTERPRISES PUNE CANTO SAH BK LTD A C 1194
EFFTRONICS SYSTEMS PVT LTD
CHOUDHARI ASSOCIATES
RICOH INDIA LTD
Party Name
102370
63720
4518566
779784
19016
131445
1636413
3190115
3606460
3606460
7620
1450
42750
347648
40666
39066
33171
117978
222337
71280
45785
884930
840256
2244600
40045
44275
845009
2028834
2875
Amount
102370
63720
3738291
668439
16584
128366
1383756
2791241
3452509
3452509
7620
1450
42750
296673
40666
32477
24597
110054
181741
65049
40758
884930
694037
2083495
36467
39794
808861
1790091
2809
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
28-MAR-2014
28-MAR-2014
28-MAR-2014
27-MAR-2014
26-MAR-2014
24-MAR-2014
Status As
2014309000473
2014309000481
2014309000482
2014309000476
2014309000475
2014309000474
2014309000477
2014309000479
2014309000480
2014309000478
2014303000743
2014303000704
2014303000705
2014303000737
2014303000739
2014303000741
2014303000742
2014303000740
2014303000738
2014303000736
Co6 No
19-MAR-2015
20-MAR-2015
20-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
17-MAR-2015
17-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
Co6 Date
2014309000187
2014309000187
2014309000189
2014309000188
2014309000187
2014309000187
2014309000187
2014309000187
2014309000187
2014303000177
2014303000176
2014303000176
2014303000175
2014303000175
2014303000175
2014303000175
2014303000175
2014303000175
2014303000175
Co7 No
ASHOK KUMAR RAI
M/S SHREE OM SAI
RAMNARAYAN SHAMSHARAN MISHRA
DR MILIND APSINGKAR
RAMNARAYAN SHAMSHARAN MISHRA
J B SHAIKH NEWS PAPER AGENCY
DR MANJUSHA PRABHUNE
J B SHAIKH NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
AMIT TRADERS PUNE
SHREE GANESH TEXTILES
SHREE GANESH TEXTILES
HBL POWER SYSTEMS LTD HYDERABAD
LORD S ELECTRICALS PUNE
KUDOS ENTERPRISES NAVI MUMBAI
CLAPIT ELECTRONIC SYSTEMS PUNE
SAM ELECTRICALS
HBL POWER SYSTEMS LTD HYDERABAD
HBL POWER SYSTEMS LTD HYDERABAD
Party Name
850
4980
37800
34200
37800
2935
16000
1056
1017
1078
6570
39750
99970
221407
45000
79695
47813
40136
73802
221407
Amount
850
4980
37800
34200
37800
2935
16000
1056
1017
1078
6570
39750
99970
221407
45000
71725
47813
40136
73802
221407
Net
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL RETURNED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
BILL PASSED
Co6 Status
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
20-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
19-MAR-2015
Status As
Bill Status for Stores and Misc. Bills
129941
207185
2ND S&T 3 RD
1 ST ON A/C
8 TH ON A/C
11 TH ON A/CPV3 RD ON A/C
52 ND ON A/C
51 ST ON A/CPV51 TH ON A/C
129940
224324
224326
4 TH ON A/C
224227
1 ST ON A/C
23 RD ON A/C
5 TH ON A/C
2 ND ON A/C
10 ON ACC
5TH ON ACC
221284
840256
3 RD ON A/C
11 TH ON A/C
10 TH ON A/C
2 ND & FINAL
1 ST ON A/C
56130033
Bill No.
Bill No.
671324
72
509889
602952
509889
MAY TO DEC14
602953
JAN-2015
FEB-2015
DEC-2014
0085
39
29
2012130149A
5863
127/14-15
016
2031
2012130151A
2012130148A
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 33 of 54
2014309000467
2014309000468
2014309000469
2014303000695
2014303000697
2014303000708
2014303000707
2014303000706
2014303000703
2014303000702
2014303000701
2014303000700
2014303000699
2014303000696
2014309000462
2014303000729
2014303000728
2014303000727
2014303000726
2014303000725
2014303000724
2014303000723
2014303000722
2014303000721
2014303000720
2014303000719
2014309000466
2014303000735
2014303000734
2014303000733
2014303000717
2014303000716
2014303000715
2014303000714
2014303000713
2014303000712
2014303000711
2014303000710
2014303000709
2014309000465
2014309000464
2014309000463
2014303000732
2014303000731
2014303000730
2014303000718
2014309000471
2014309000472
2014309000470
2014303000698
2014309000461
2014303000694
2014309000453
2014309000455
2014309000454
2014309000457
2014309000459
2014309000460
Co6 No
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
16-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
16-MAR-2015
16-MAR-2015
16-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
17-MAR-2015
13-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
04-MAR-2015
Co6 Date
2014309000186
2014309000186
2014309000186
2014303000168
2014303000168
2014303000169
2014303000169
2014303000169
2014303000169
2014303000169
2014303000169
2014303000171
2014303000169
2014303000168
2014309000185
2014303000172
2014303000172
2014303000171
2014303000171
2014303000171
2014303000171
2014303000171
2014303000171
2014303000171
2014303000171
2014303000171
2014309000185
2014303000174
2014303000174
2014303000173
2014303000170
2014303000170
2014303000170
2014303000170
2014303000170
2014303000170
2014303000170
2014303000170
2014303000170
2014309000185
2014309000185
2014309000185
2014303000173
2014303000173
2014303000173
2014303000170
2014309000186
2014309000186
2014309000186
2014309000184
2014303000167
2014309000180
2014309000180
2014309000180
2014309000181
2014309000182
2014309000183
Co7 No
RENU GERAGE
RENU GERAGE
AUTOWINGS
SHREE GANESH TEXTILES
SAM ELECTRICALS
PREETI ENTERPRISES RASTA PETH
YASH SALES CORPORATION MATUNGA
BHAGAWATI HANDLOOMS PUNE
YASH TRADERS PUNE
YASH TRADERS PUNE
YASH TRADERS PUNE
EKBOTE'S LOGS & LUMBERS PVT LTD
NEEM FURNITECH BHOSARI
BHAGAWATI HANDLOOMS PUNE
PRATHAM SERVICES
AQUILINE INFOMEDIA PVT LTD PA
NANDA SALES CORPORATION KALYAN
SRP COMPUTER WORLD PA
PROMPT TRADING CO
NATIONAL ENGINEERS AND SUPPLIERS
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
ROHAN MACHINERY SPARES MB
C H LEE KOLKATA
TESTO FURNITURE
ARYAN SERVICES PUNE
STATCON POWER CONTROLS LTD NOIDA
STATCON POWER CONTROLS LTD NOIDA
MULTI SALES PA
JAYSHREE ENGINEERING WORKS KOLKATA
MODERN SHEET FABRICATION KONDHWA KHURD
P C ENTERPRISE
ARMS INTERNATIONAL NOIDA
CLAPIT ELECTRONIC SYSTEMS PUNE
TECHNO TOOLS PIMPRI
CREATIVE SEATING SYSTEMS KONDHAWA
SAM ELECTRICALS
KALTRO ENTERPRISES
PRATHAM SERVICES
PRATHAM SERVICES
PRATHAM SERVICES
MULTI SALES PA
MAHIMA INDUSTRIES KOLKATA
ASIAN DISTRIBUTORS SUR
FRONTLINE ELECTRONIC SYSTEMS
PRATHAM SERVICES
PRATHAM SERVICES
SHREE AUTO SERVICE
SRP COMPUTER WORLD PA
SR.DME/PUNE
INDO ENTERPRISES PUNE
SUPREME BIO SCIENTIFIC PVT LTD
EYE TECH INC.
NITIN SALES CORPORATION
DR MANJUSHA PRABHUNE
DR MILIND APSINGKAR
ANURAG OMNARAYAN AWASTHI
Party Name
9080
3420
8777
16725
8390
27906
63000
34256
42000
86688
42000
214905
263250
21375
24000
1680
15806
26399
84679
26250
27346
98438
25725
47880
43771
85725
3075
371209
7052984
82163
61740
37688
305711
91770
49838
50260
65000
28592
47513
6984
2550
8950
51975
85875
35775
195563
4998
4998
9880
98500
42193
64776
20250
5738
18375
4000
39600
8500
Amount
9080
3420
8777
16725
8390
27906
61740
34256
42000
86688
42000
214904
263250
21375
24000
1680
15806
25871
79598
24675
27346
98438
23152
47880
43771
85725
3075
364553
6926498
82163
61740
37688
305711
91770
49838
50260
63700
28592
47513
6984
2550
8950
51975
85875
35775
195563
4998
4998
9880
98500
42193
64776
20250
5738
18375
4000
39600
8500
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RECIEVED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
18-MAR-2015
17-MAR-2015
13-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
05-MAR-2015
Status As Bill No.
497
489
71
38
2052
195
318
462
545
546
547
003434
089
463
0839
2651/14-15
NSC/1053
SRP/1795
8428
NES/004
NSC/1055
NSC/1054
NSC/1025/1
RMS/35
CHL.7159
236
294
715,735 to 737A
715-735 TO 737
W91/3/13-14
JSW/26/208
297
05
023
015
8551
5990
2069
3220
0842
0841
0840
W92/03
MI/146/15
11986
92
0830
0836
430
SRP/1788
659936
1415059
S14-15/758
502
CR/6156
602939
602951
602950
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 34 of 54
2014309000458
2014309000456
2014309000452
2014303000687
2014303000689
2014303000686
2014303000685
2014303000684
2014303000683
2014303000682
2014303000681
2014303000680
2014303000679
2014303000678
2014303000688
2014303000692
2014303000693
2014303000691
2014303000690
2014309000451
2014309000449
2014303000677
2014303000676
2014303000675
2014303000674
2014303000673
2014303000672
2014303000671
2014309000450
2014309000448
2014303000667
2014303000666
2014303000670
2014303000669
2014303000668
2014309000444
2014309000445
2014309000447
2014303000664
2014303000665
2014303000663
2014303000660
2014309000446
2014309000442
2014309000440
2014303000661
2014303000659
2014303000657
2014303000656
2014303000655
2014309000441
2014309000439
2014309000443
2014309000437
2014303000662
2014303000658
2014309000438
2014309000436
Co6 No
04-MAR-2015
04-MAR-2015
03-MAR-2015
02-MAR-2015
03-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
02-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
26-FEB-2015
25-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
17-FEB-2015
24-FEB-2015
20-FEB-2015
18-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
17-FEB-2015
18-FEB-2015
18-FEB-2015
20-FEB-2015
18-FEB-2015
17-FEB-2015
17-FEB-2015
18-FEB-2015
13-FEB-2015
Co6 Date
2014309000181
2014309000181
2014309000179
2014303000165
2014303000166
2014303000165
2014303000165
2014303000165
2014303000165
2014303000165
2014303000165
2014303000165
2014303000164
2014303000164
2014303000165
2014303000166
2014303000166
2014303000166
2014303000166
2014309000178
2014309000177
2014303000163
2014303000162
2014303000162
2014303000162
2014303000162
2014303000162
2014303000162
2014309000177
2014309000176
2014303000161
2014303000161
2014303000161
2014303000161
2014303000161
2014309000174
2014309000175
2014309000175
2014303000160
2014303000160
2014303000160
2014303000160
2014309000175
2014309000172
2014309000171
2014303000159
2014303000159
2014303000159
2014303000159
2014303000159
2014309000171
2014309000171
2014309000173
2014309000172
2014303000159
2014303000159
2014309000172
2014309000170
Co7 No
ANURAG OMNARAYAN AWASTHI
DR MILIND APSINGKAR
LAL BAHADUR SINGH
SMART TECHNOLOGY
MEDHA SERVO DRIVES PVT LTD HYB
A M JAIN AND CO BSL
C H LEE KOLKATA
C H LEE KOLKATA
C H LEE KOLKATA
NANDA SALES CORPORATION KALYAN
D D ENTERPRISES PUNE
DWARKESH AGENCIES
MANISHA RUBBER ENTERPRISES MB
PROMPT TRADING CO
CLS INDUSTRIES NDLS
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
DRM(P)/PUNE
DILIP R SATAV
AMIT TRADERS PUNE
T M JAYALAKSHMI AND CO
T M JAYALAKSHMI AND CO
T M JAYALAKSHMI AND CO
SHRI SAIKRIPA ENTERPRISES BILASPUR
AMIT TRADERS PUNE
SRP COMPUTER WORLD PA
CMS/PUNE
CMS/PUNE
OMEX ENGINEERING INDUSTRIES HAPUR
JAYSHREE ENGINEERING WORKS KOLKATA
MAHARASHTRA ENTERPRISES PUNE
MAHARASHTRA ENTERPRISES PUNE
MAHARASHTRA ENTERPRISES PUNE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
KAMAL TRANSPORT SERVICE PUNE
N S MUSHRIF
MANISHA RUBBER ENTERPRISES MB
ASSOCIATED INDUSTRIAL CORPORATION KOLKATA
JAIPAL
SPEEDFAM INDIA PVT LTD
SINGH CYCLE AND MOTOR CO
DSC/RPF/PUNE
SUPREME BIO SCIENTIFIC PVT LTD
C H LEE KOLKATA
HBL POWER SYSTEMS LTD HYDERABAD
ROHAN MACHINERY SPARES MB
NANDA SALES CORPORATION KALYAN
PROMPT TRADING CO
SHREE AUTO SERVICE
PRATHAM SERVICES
VIJAY T KADAM
SR.DCM/PUNE
ADINATH ELECTRICALS BANGLORE
SAHYADRI DESIGNERS PUNE
SR.DCM/PUNE
PRATHAM SERVICES
Party Name
4000
9200
25000
33800
70303
71739
52011
46363
42482
45518
86063
71505
18900
13613
75960
36760
62558
83577
96610
67500
463
4725
69300
26250
36225
29111
99844
31098
7500
7500
42450
75914
78645
90589
73631
60800
4400
1249
15750
3934
13200
15122
25000
3000
12313
30908
301485
84250
84210
78750
450
7950
31995
11500
45893
188815
8000
77750
Amount
4000
9200
25000
33800
70197
71739
52011
46363
42482
45518
84342
71505
18522
13613
75960
36760
62463
83451
96610
67500
463
4630
66528
25200
34776
29111
95850
31098
7500
7500
42450
75914
73926
90589
73631
60800
4400
1249
15435
3934
13200
15122
25000
3000
12313
30908
283396
82565
84210
77175
450
7950
31995
11500
44975
188815
8000
77750
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
05-MAR-2015
05-MAR-2015
04-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
03-MAR-2015
02-MAR-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
27-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
25-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
24-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
20-FEB-2015
13-FEB-2015
Status As Bill No.
602940
602938
671323
SM/37
2014140944
64
CHL.7154
CHL.7155
CHL.7156
NSC/1052
096
1095
130/14-15
8370
32
2014140947
2014140943
2014140945
2014140946
513942
JAN-2015
0041
57
59
58
CR/PA/11
0053
SRP/1783
489180
489179
095
JEW/74/154
ME/123
ME/125
ME/124
671322
21050
27,28 & 29
151/14-15
AIC-107
CR/00928
20140696
002454
671321
S14-15/590
CHL 157
2014152430
RMS/26
NSC/1042
8288
061
0838
627723
206733
32
139
206734
0835
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 35 of 54
2014309000433
2014309000435
2014309000434
2014309000431
2014309000432
2014303000654
2014303000653
2014303000652
2014303000651
2014309000430
2014309000428
2014309000429
2014303000648
2014303000649
2014303000650
2014309000423
2014309000426
2014309000425
2014309000427
2014309000424
2014303000639
2014303000643
2014303000645
2014303000647
2014303000646
2014303000641
2014303000640
2014303000644
2014303000642
2014303000621
2014303000625
2014303000627
2014303000629
2014303000631
2014303000633
2014309000421
2014303000638
2014303000637
2014303000636
2014303000635
2014303000634
2014303000632
2014303000630
2014303000628
2014303000626
2014303000624
2014303000622
2014303000623
2014309000422
2014303000614
2014303000615
2014303000616
2014303000619
2014303000618
2014303000620
2014303000617
2014309000417
2014309000419
Co6 No
10-FEB-2015
11-FEB-2015
11-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
06-FEB-2015
05-FEB-2015
05-FEB-2015
05-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
04-FEB-2015
03-FEB-2015
02-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
03-FEB-2015
03-FEB-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
30-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
27-JAN-2015
Co6 Date
2014309000168
2014309000169
2014309000168
2014309000167
2014309000167
2014303000158
2014303000157
2014303000157
2014303000156
2014309000166
2014309000165
2014309000165
2014303000155
2014303000155
2014309000163
2014309000163
2014309000163
2014309000164
2014309000163
2014303000153
2014303000154
2014303000154
2014303000154
2014303000154
2014303000153
2014303000153
2014303000154
2014303000154
2014303000150
2014303000150
2014303000150
2014303000151
2014303000151
2014303000151
2014309000161
2014303000151
2014303000152
2014303000152
2014303000152
2014303000152
2014303000151
2014303000151
2014303000151
2014303000150
2014303000150
2014303000150
2014303000150
2014309000162
2014303000147
2014303000147
2014303000147
2014303000149
2014303000148
2014303000149
2014303000148
2014309000159
2014309000159
Co7 No
MANGESH CUSHION MAKER
V D VADHAVKAR
REGENT STATIONERY & ZEROX
SR.DOM/PUNE
SR.DME/PUNE
R K ENTERPRISES PA
SHARDA ASSOCIATES AND SUPPLIERS
J J AND SONS VASHI
ARMS INTERNATIONAL NOIDA
DRM(w)PA
MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE
MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE
JASMINE TRADING COMPANY MB
JASMINE TRADING COMPANY MB
MULTI SALES PA
UJAWALA SANJAY JAGTAP
DILIP R SATAP
DILIP R SATAP
GOLDMINE ADVERTISING LIMITED
DILIP R SATAV
PIONEER FIL MED PVT LTD NDLS
MRO ENGINEERS MULUND
AMARARAJA BATTERIES LTD HYDRABAD
GOLKONDA ENGINEERING ENTERPRISES LTD TELANGANA
AMARARAJA BATTERIES LTD HYDRABAD
PAN TEK ENTERPRISES NDLS
AMARA RAJA POWER SYSTEMS LTD ANDHERI
SAHYADRI DESIGNERS PUNE
A M JAIN AND CO BSL
SYSTEMS 24 X 7 PUNE
H P ENTERPRISES MUMBAI
M K MEHTA AND CO PUNE
V M ENTERPRISE CHEMBUR
SYSCON PIMPRI
SYSCON PIMPRI
DIVISIONAL SECRETATY NRMU
LORD S ELECTRICALS PUNE
PEARLZ TRADE AGENCY MB
RAHEJA CHEMICALS AND SURGICALS
RAHEJA CHEMICALS AND SURGICALS
SYSCON PIMPRI
SYSCON PIMPRI
ELIXIR ENGINEERING BANGALORE
GYAN ENTERPRISES VARANASI
QUADRANT EPP SURLON INDIA LTD
COOPER CORPORATION PVT LTD SATARA
INDORAIL ENGINEERING MB
INDORAIL ENGINEERING MB
MUNCIPAL COMMISSIONER PMC WATER METER SECTION PUNE
HIND INDUSTRIES
YASH SALES CORPORATION MATUNGA
PRADEEP DHINGRA
AMIT TRADERS PUNE
INDO ENTERPRISES PUNE
DOLPHIN CORPORATION PVT LTD PUNE
SYSTEMS 24 X 7 PUNE
ARYAN SERVICES PUNE
HARI OM TOURS AND TRAVELS
Party Name
3150
43300
9895
5000
10000
6525
95000
31000
99330
40000
7000
2030
89082
92610
82163
2826
876
938
31660
874
38794
71381
5767552
4819476
303555
73600
1448100
755260
73913
99152
66360
44390
61950
36708
76125
9450
27506
4591
4809
8505
5670
40530
81657
93870
58611
73247
95750
93100
9030
34256
61500
93656
56704
23400
63360
20800
3680
4800
Amount
3150
43300
9895
5000
10000
6525
95000
31000
99330
40000
7000
2030
89082
92610
2826
876
938
31660
874
38794
71381
5767552
4819476
303555
73600
1448100
660852
73913
99152
61051
44390
61950
36708
76125
9450
24755
4499
4713
8505
5557
40530
81657
93870
57439
71782
86175
83790
9030
34256
60270
93656
56704
23400
63360
20800
3680
4800
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-FEB-2015
12-FEB-2015
12-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
10-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
09-FEB-2015
06-FEB-2015
06-FEB-2015
05-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
04-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
03-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
02-FEB-2015
30-JAN-2015
29-JAN-2015
29-JAN-2015
29-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
28-JAN-2015
Status As Bill No.
632
354
177
260045
659935
492
090
104
019
517471
517469
517470
69
185
W91/3/13-14
56
12
11
627720
10
0429
MRO/639
5767552
138TO139
SCD/CR/750A
169A
140RD00554
139
59
S247/14-15/141
5409
3022
184
47
45
509888
5684
1559
3247
3237
44
46
057
G/003/14-15
1300
1001003448
38I
39I
517468
41/14-15
269
703
0051
1415095
133
S247/14-15/139
286
172
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 36 of 54
2014309000420
2014309000418
2014303000613
2014303000612
2014303000609
2014303000611
2014303000610
2014303000607
2014303000601
2014303000608
2014303000606
2014303000605
2014303000604
2014303000603
2014303000602
2014303000600
2014303000595
2014303000597
2014303000598
2014303000599
2014303000596
2014303000594
2014309000411
2014309000414
2014309000416
2014309000415
2014309000413
2014309000412
2014303000590
2014303000592
2014303000593
2014303000591
2014309000409
2014303000586
2014303000585
2014303000589
2014303000588
2014303000587
2014309000410
2014309000407
2014309000408
2014303000584
2014303000577
2014303000579
2014303000578
2014303000576
2014303000571
2014303000573
2014303000574
2014303000575
2014303000572
2014303000580
2014303000582
2014303000583
2014303000581
2014303000557
2014309000406
2014303000570
Co6 No
27-JAN-2015
27-JAN-2015
21-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
19-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
13-JAN-2015
12-JAN-2015
12-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
13-JAN-2015
09-JAN-2015
09-JAN-2015
07-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
05-JAN-2015
06-JAN-2015
06-JAN-2015
Co6 Date
2014309000160
2014309000159
2014303000146
2014303000145
2014303000144
2014303000145
2014303000145
2014303000143
2014303000142
2014303000142
2014303000143
2014303000143
2014303000143
2014303000143
2014303000143
2014303000142
2014303000142
2014303000142
2014303000142
2014303000142
2014303000142
2014303000142
2014309000157
2014309000158
2014309000158
2014309000158
2014309000158
2014309000157
2014303000141
2014303000141
2014303000141
2014303000141
2014309000155
2014303000139
2014303000139
2014303000140
2014303000140
2014303000140
2014309000156
2014309000153
2014309000154
2014303000138
2014303000136
2014303000136
2014303000136
2014303000136
2014303000136
2014303000136
2014303000136
2014303000136
2014303000136
2014303000137
2014303000137
2014303000137
2014303000137
2014303000134
2014309000152
2014303000135
Co7 No
PRATHAM SERVICES
HARI OM TOURS AND TRAVELS
ARTI TRADING COMPANY KANPUR
GLOW RAIL POWER
NAMAN AND CO KASARWADI
B N SONS JAIPUR
CLS INDUSTRIES NDLS
AQUILINE INFOMEDIA PVT LTD PA
S BANJAN AND CO INDIA PVT LTD PUNE
PAN TEK ENTERPRISES NDLS
B K AUTOMOBILES THANE
NANDA SALES CORPORATION KALYAN
RAHUL TRADING COMPANY KALYAN
R M ENTERPRISE MB
UNITECH ENGINEERS NDLS
NATIONAL ENGINEERS AND SUPPLIERS
R M ENTERPRISE MB
D D ENTERPRISES PUNE
ELIXIR ENGINEERING BANGALORE
ELIXIR ENGINEERING BANGALORE
R M ENTERPRISE MB
AD TEK TRADING CORP KOTHRUD PUNE
P J SADAPHALE
V D VADHAVKAR
T J PANDIAN
V D VADHAVKAR
MAHENDRA KUMAR SHARMA
SAI SERVICE STATION PVT LIMITED
AMIT TRADERS PUNE
INDO ENTERPRISES PUNE
INDIAN OIL CORPORATION LTD
LORD S ELECTRICALS PUNE
ARYAN SERVICES PUNE
S K ENTERPRISES PIMPRI
GOLKONDA ENGINEERING ENTERPRISES LTD TELANGANA
AMIT TRADERS PUNE
AMIT TRADERS PUNE
AMIT TRADERS PUNE
PRATHAM SERVICES
DILIP R SATAV
SHREE AUTO SERVICE
KAMAL SHAH INTERNATIONAL KANPUR
MACO CORPORATION INDIA PVT LTD KOLKATTA
SYSCON PIMPRI
NANDA SALES CORPORATION KALYAN
MACO CORPORATION INDIA PVT LTD KOLKATTA
ARYA FILAMENTS PVT LTD INDORE
ADINATH ELECTRICALS BANGLORE
A ONE ENTERPRISES PVT LTD NDLS
MIDLANDS AND CO
JAYSHREE ENGINEERING WORKS KOLKATA
SYSCON PIMPRI
MAHARASHTRA ENTERPRISES PUNE
ADINATH ELECTRICALS BANGLORE
SHUBH ENTERPRISES DOMBIVILI
AMIT TRADERS PUNE
SR DCM PUNE
SPEEDFAM INDIA PVT LTD
Party Name
38499
4800
181930
186218
20674
2979363
178710
1680
72568
1398400
20076
18690
22470
20423
23800
60750
68198
67444
52750
35976
36435
55406
25000
19140
5170
4000
4590
4988
68250
26150
1309687
41000
11660
32500
1381093
8400
14063
14850
69800
477
1720
615323
44321
26670
26355
42966
52920
50640
44765
29988
68355
12474
13230
23421
5145
6750
4000
48568
Amount
38499
4800
181930
186218
20261
2919775
178710
1680
71117
1398400
19674
16821
22021
20423
21896
60750
68198
67444
51695
35256
36435
55406
25000
19140
5170
4000
4590
4988
68250
24581
1309687
36900
11660
32500
1381093
8400
14063
14850
69800
477
1720
615323
42548
26137
25301
41247
52920
50640
43870
29388
68355
12474
12436
23421
5145
6750
4000
48568
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
28-JAN-2015
28-JAN-2015
22-JAN-2015
21-JAN-2015
21-JAN-2015
21-JAN-2015
21-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
20-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
16-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
15-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
14-JAN-2015
12-JAN-2015
12-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
08-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
07-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
Status As Bill No.
0830
171
ATC/14/B/10
2014/T/022
116
021
27
2225/14-15
4981
169
B/09/14-15
NSC/1051
RTC/1012
1042
UE/59
NES/003
1040
097
050
052
1041
29
489605
387
9123
181
6766
151101315723152
0070
1415077
MSO/LUBES
5685
290
85/14-15
140
0075
0074
0073
0829
1
052
71
2014001115
39
NSC/1047
2014001116
1667
78
AOE/20
MC/174
JEW/26/144
42
ME/122
209
002
0036
206724
20140893
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 37 of 54
2014303000569
2014303000568
2014303000566
2014303000565
2014303000564
2014303000563
2014303000562
2014303000561
2014303000567
2014303000558
2014303000560
2014309000404
2014309000405
2014303000559
2014309000403
2014309000402
2014309000401
2014309000400
2014309000399
2014309000398
2014309000397
2014309000396
2014309000395
2014303000554
2014303000555
2014303000556
2014309000394
2014309000392
2014309000393
2014309000390
2014303000549
2014303000548
2014303000547
2014303000546
2014303000545
2014303000544
2014303000543
2014303000542
2014303000541
2014303000553
2014303000552
2014303000551
2014303000550
2014309000391
2014303000529
2014303000530
2014303000531
2014309000389
2014303000520
2014303000524
2014303000532
2014303000526
2014303000528
2014303000527
2014303000525
2014303000523
2014303000522
2014303000521
Co6 No
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
05-JAN-2015
05-JAN-2015
06-JAN-2015
06-JAN-2015
05-JAN-2015
02-JAN-2015
02-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
01-JAN-2015
29-DEC-2014
24-DEC-2014
24-DEC-2014
24-DEC-2014
22-DEC-2014
19-DEC-2014
19-DEC-2014
18-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
18-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
16-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
Co6 Date
2014303000135
2014303000135
2014303000135
2014303000135
2014303000135
2014303000135
2014303000135
2014303000135
2014303000135
2014303000134
2014303000134
2014309000152
2014309000152
2014303000134
2014309000151
2014309000149
2014309000148
2014309000148
2014309000148
2014309000148
2014309000148
2014309000148
2014309000147
2014303000133
2014303000133
2014303000133
2014309000146
2014309000145
2014309000145
2014309000144
2014303000131
2014303000131
2014303000131
2014303000131
2014303000131
2014303000132
2014303000132
2014303000131
2014303000131
2014303000131
2014303000132
2014303000131
2014309000144
2014303000130
2014303000130
2014303000130
2014309000143
2014303000128
2014303000128
2014303000128
2014303000128
2014303000128
2014303000128
2014303000128
2014303000128
2014303000128
2014303000128
Co7 No
SPEEDFAM INDIA PVT LTD
SPEEDFAM INDIA PVT LTD
PIONEER FIL MED PVT LTD NDLS
AMARARAJA BATTERIES LTD HYDRABAD
EPSILON ELECTRONIC EQUIPMENT AND COMPONENTS PVT LTD HYB
YASH TRADERS PUNE
INDO ENTERPRISES PUNE
AMIT TRADERS PUNE
AMARARAJA BATTERIES LTD HYDRABAD
AMIT TRADERS PUNE
AMIT TRADERS PUNE
SR DCM PUNE
SR DCM PUNE
AMIT TRADERS PUNE
SR. DCM / PUNE
MSEDCL
N S MUSHRIF
J B SHAIKH NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
DILIP R SATAV
D D ENTERPRISES PUNE
HARI OM TOURS AND TRAVELS
APO / PUNE
NULEC ENGINEERING SERVICES PA
NULEC ENGINEERING SERVICES PA
MICO GASKET PATIALA
APO / PUNE
PRATHAM SERVICES
MAHARASHTRA AUTO WORKS
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
PATHAK ELECTROSTATICS
SHEETAL ENTERPRISES PUNE
SHEETAL ENTERPRISES PUNE
PROMPT TRADING CO
INDO ENTERPRISES PUNE
INDO ENTERPRISES PUNE
YASH TRADERS PUNE
HIND INDUSTRIES
GE INDIA INDUSTRIAL PVT LTD GURAGAON
HARDIK HYDRO TECH INDIA
HARDIK HYDRO TECH INDIA
PATHAK ELECTROSTATICS
JAYSHREE ENGINEERING WORKS KOLKATA
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SYSCON PIMPRI
SYSCON PIMPRI
SYSCON PIMPRI
SR DCM / PUNE
E TO E OPERATION AND MAINTENANCE PVT LTD BANGALORE
E TO E OPERATION AND MAINTENANCE PVT LTD BANGALORE
KUDOS ENTERPRISES NAVI MUMBAI
SUGANGA ENTERPRISE CHEMBUR
LAXMI ENTERPRISES DOMBIVALI
INDORAIL ENGINEERING MB
TRINITY HOUSE INDIA PVT LTD
E TO E OPERATION AND MAINTENANCE PVT LTD BANGALORE
E TO E OPERATION AND MAINTENANCE PVT LTD BANGALORE
E TO E OPERATION AND MAINTENANCE PVT LTD BANGALORE
Party Name
48568
46940
737087
961259
94500
76500
202800
43200
50593
20250
20250
6500
4000
14400
25000
804170
2070
1065
1073
496
3510
4800
25000
85781
97313
30622
400000
8955
9500
9200
38813
25802
58410
65762
25590
11524
14400
57488
263651
65205
65205
21600
42815
15650
71442
33264
26040
30000
197016
215505
65301
97250
81900
88875
45824
79446
45552
165520
Amount
48568
46940
737087
961259
94500
76500
202800
43200
50592
20250
20250
6500
4000
14400
25000
804170
2070
1065
1073
496
3510
4800
25000
85781
97313
30010
400000
8955
9500
9200
38813
25802
58410
65762
25590
11524
14400
55188
263651
63901
65205
21600
42815
15650
71442
33264
26040
30000
193076
193954
65301
89470
81900
85320
45824
71501
40997
148968
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
06-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
02-JAN-2015
29-DEC-2014
29-DEC-2014
29-DEC-2014
29-DEC-2014
23-DEC-2014
22-DEC-2014
22-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
19-DEC-2014
18-DEC-2014
18-DEC-2014
18-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
17-DEC-2014
Status As Bill No.
20140894
20140697
0429
JHUHS/0759
EPS/262
544
1415035
0038
JNUMS/0759A
0035
0037
206722
206723
0040
206725
489368
16,17,18,20
NOV 14 - 10
OCT/14-9
NOV 14
2565
173
513927
NES/DEEG/S2
NSE/DEEG/S1
79
513926
0821
388
206717
243
3053
3054
8006
1415048
1415054
542
31/14-15
PA/AUG14/001
3/140
3/140
224
JEW/74/157
206718
36
35
37
206715
EOMPL/112
EOMPL/115
224/14-15
SE/B/21
LE/35
30 I
PND/14/305
EOMPL/114
EOMPL/111
EOMPL/113
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 38 of 54
2014309000385
2014309000388
2014309000387
2014309000386
2014303000540
2014303000539
2014303000538
2014303000537
2014303000536
2014303000535
2014303000534
2014303000533
2014309000384
2014303000516
2014303000519
2014303000518
2014303000517
2014303000515
2014303000513
2014303000514
2014303000512
2014303000509
2014303000511
2014303000510
2014309000381
2014309000382
2014309000383
2014309000378
2014309000379
2014309000380
2014309000377
2014303000504
2014303000508
2014303000505
2014309000376
2014309000375
2014303000506
2014303000507
2014303000503
2014303000486
2014303000485
2014303000484
2014303000476
2014303000487
2014303000496
2014303000495
2014303000494
2014303000493
2014303000492
2014303000491
2014303000490
2014303000489
2014303000488
2014303000502
2014303000501
2014303000500
2014303000499
2014303000498
Co6 No
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
15-DEC-2014
12-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
09-DEC-2014
09-DEC-2014
09-DEC-2014
05-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
04-DEC-2014
04-DEC-2014
03-DEC-2014
03-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
27-NOV-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
01-DEC-2014
Co6 Date
2014309000140
2014309000142
2014309000141
2014309000140
2014303000129
2014303000129
2014303000129
2014303000129
2014303000129
2014303000129
2014303000129
2014303000129
2014309000139
2014303000126
2014303000127
2014303000127
2014303000126
2014303000124
2014303000125
2014303000125
2014303000124
2014303000124
2014303000124
2014303000124
2014309000137
2014309000137
2014309000138
2014309000136
2014309000136
2014309000136
2014309000135
2014303000123
2014303000123
2014303000123
2014309000133
2014309000133
2014303000123
2014303000123
2014303000122
2014303000120
2014303000120
2014303000120
2014303000120
2014303000120
2014303000121
2014303000121
2014303000121
2014303000121
2014303000121
2014303000121
2014303000120
2014303000120
2014303000120
2014303000122
2014303000122
2014303000122
2014303000122
2014303000121
Co7 No
PRATHAM SERVICES
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SR DCM PUNE
VIJAY T KADAM
SMART TECHNOLOGY
R M ENTERPRISE MB
R M ENTERPRISE MB
R M ENTERPRISE MB
RAHUL TRADING COMPANY KALYAN
MACO CORPORATION INDIA PVT LTD KOLKATTA
SHAKTI ENTERPRISES
B AND B ELECTRICAL MANMAD
APO PUNE
MAYUR GLASS INDUSTRIES LTD NOIDA
SHEETAL ENTERPRISES PUNE
A M JAIN AND CO BSL
ATHARVA ENTERPRISES PAUD RD
SAICON ENGINEERS
MAHALAXMI POWER ENGINEERING DHANKWADI
JAIPAL
AVR POWER SOLUTIONS GHAZIABAD
KAY SONS ELECTRICALS PVT LTD VARANASI
PATHAK ELECTROSTATIC CHINCHWAD PA
A M JAIN AND CO BSL
PRATHAM SERVICES
SRP COMPUTER WORLD PA
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
DR MILIND APSINGKAR
DR MANJUSHA PRABHUNE
BORHADE AUTOMOTIVE WORKS
APO / PUNE
WATTS AND VOLTS INDUSTRIES
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
ARYA FILAMENTS PVT LTD INDORE
SATHE TOURS
RENU GERAGE
CLAPIT ELECTRONIC SYSTEMS PUNE
SHREE SAI ENTERPRISES MB
AQUILINE INFOMEDIA PVT LTD PA
EXCEL ENGINEERS KANDIWALI
MRO ENGINEERS MULUND
MRO ENGINEERS MULUND
SRP COMPUTER WORLD PA
ANU VIDYUT ROORKEE
ROHAN MACHINERY SPARES MB
MAHARASHTRA ENTERPRISES PUNE
RAHUL TRADING COMPANY KALYAN
NANDA SALES CORPORATION KALYAN
DINESH ENGINEERING CORPORATION
PROMPT TRADING CO
BASANT RUBBER FACTORY
ARYA FILAMENTS PVT LTD INDORE
INTRA ELECTRONICS PA
BHAGAWATI HANDLOOMS PUNE
TECHNO TOOLS PIMPRI
SANJAY ELECTRONICS CORPORATION
UNITECH ENGINEERS NDLS
HIND ENTERPRISES MB
Party Name
57786
7410
70000
31884
4910
22444
9030
3150
11130
12953
11813
11664
200000
90000
28800
52279
37433
92572
13625
11138
84500
314193
48094
51489
9995
4560
57000
17500
8500
1750
1000
72000
73500
36750
3360
925
58590
88200
1680
92340
99225
75938
39600
25071
93600
55650
88830
88358
92400
85500
254832
30240
81323
24083
17000
8085
19200
48535
Amount
57786
7410
70000
31884
4910
21995
9030
3087
10907
12435
11813
11431
200000
90000
28800
52279
37433
92572
13625
11138
82810
314193
48094
51489
9995
4560
57000
17500
8500
1750
1000
72000
73500
35280
3360
925
58590
88200
1680
92340
99225
75938
39600
25071
93600
53424
88830
88358
92400
85500
254832
30240
81323
24083
17000
7923
19200
48535
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
16-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
12-DEC-2014
11-DEC-2014
11-DEC-2014
11-DEC-2014
09-DEC-2014
09-DEC-2014
09-DEC-2014
05-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
04-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
03-DEC-2014
Status As Bill No.
0825
489373
206714
627718
SM/27
1039
1038
1035
RTC/1011
2014001114
SE/PUNE/09
29
513925
044
3045
31
15
130
40/13-14
CR/01198
014
M/101
107
21
0820
478
671313
489176
489177
147
513924
1747
96
5427
44
499
005
SSE/176/14
1860/14-15
EX/942
MRO/625
MRO/626
SRP/1785
064
RMS/25
ME/121
RTC/1010
NSC/1043
3291/14
8198
1317
1666
IE/4828/14-15
449
2282
07/2014-15
UE/58
4081
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 39 of 54
2014303000497
2014303000474
2014303000478
2014303000477
2014303000480
2014303000482
2014303000464
2014303000463
2014303000462
2014303000461
2014303000460
2014303000459
2014303000458
2014303000457
2014303000456
2014303000473
2014303000472
2014303000471
2014303000470
2014303000469
2014303000468
2014303000467
2014303000466
2014303000465
2014303000483
2014303000481
2014303000479
2014303000475
2014303000446
2014303000450
2014303000452
2014303000454
2014309000373
2014309000372
2014309000374
2014303000455
2014303000453
2014303000451
2014303000449
2014303000447
2014303000448
2014303000445
2014309000371
2014309000365
2014309000368
2014309000370
2014309000369
2014309000367
2014309000366
2014309000358
2014309000359
2014309000361
2014309000363
2014309000364
2014309000362
2014309000360
2014309000357
2014309000354
Co6 No
01-DEC-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
26-NOV-2014
25-NOV-2014
25-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
19-NOV-2014
18-NOV-2014
14-NOV-2014
Co6 Date
2014303000121
2014303000118
2014303000119
2014303000119
2014303000119
2014303000119
2014303000117
2014303000117
2014303000117
2014303000117
2014303000117
2014303000117
2014303000117
2014303000117
2014303000117
2014303000119
2014303000118
2014303000118
2014303000118
2014303000118
2014303000118
2014303000118
2014303000118
2014303000117
2014303000119
2014303000119
2014303000119
2014303000118
2014303000116
2014303000116
2014303000116
2014303000116
2014309000131
2014309000131
2014309000132
2014303000116
2014303000116
2014303000116
2014303000116
2014303000116
2014303000116
2014303000115
2014309000130
2014309000128
2014309000128
2014309000127
2014309000129
2014309000128
2014309000128
2014309000125
2014309000125
2014309000125
2014309000125
2014309000126
2014309000125
2014309000125
2014309000124
2014309000121
Co7 No
LAXMI ENTERPRISES DOMBIVALI
STATCON POWER CONTROLS LTD NOIDA
AQUILINE INFOMEDIA PVT LTD PA
AQUILINE INFOMEDIA PVT LTD PA
R M ENTERPRISE MB
R M ENTERPRISE MB
THE EASTERN TYRE CO PUNE
V M ENTERPRISE CHEMBUR
RELIANCE ELECTRICALS THANE
CLAPIT ELECTRONIC SYSTEMS PUNE
PROMPT TRADING CO
SURAJ TRADEWAYS
STATCON POWER CONTROLS LTD NOIDA
SPACE MAGNUM EQUIPMENTS PVT LTD PA
SPACE MAGNUM EQUIPMENTS PVT LTD PA
ANKUR ELECTRONICS MUMBAI
PAVAN ENTERPRISES MB
ESKEJE ENGINEERS KOLKATA
B K AUTOMOBILES THANE
ROHAN MACHINERY SPARES MB
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
SMS SYSTEMS PA
BALAJI ENTERPRISES GURGAON
EXCEL ENGINEERS KANDIWALI
R M ENTERPRISE MB
PROMPT TRADING CO
ANKUR ELECTRONICS MUMBAI
SUYOG ELECTRICALS LTD VADODARA
I CUBE ASSOCIATES PUNE
PROMPT TRADING CO
SHARDA ASSOCIATES AND SUPPLIERS
PRATHAM SERVICES
PRATHAM SERVICES
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SHARDA ASSOCIATES AND SUPPLIERS
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
D D ENTERPRISES PUNE
JAYSHREE ENGINEERING WORKS KOLKATA
ROHAN MACHINERY SPARES MB
ROHAN MACHINERY SPARES MB
URMILTRON
APO PUNE
MOHD MOHSIN HUSSAIN
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
M S RAJPUT
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
RENU GERAGE
SMS SYSTEMS PA
DILIP R SATAV
PRATHAM SERVICES
DR MANJUSHA PRABHUNE
ANURAG OMNARAYAN AWASTHI
DR MILIND APSINGKAR
DR NEHA SHEKHAR KULKARNI
PRATHAM SERVICES
APO / PUNE
RENENTECH LABORATORIES PVT LTD
Party Name
91560
17380
1680
1680
15975
16223
33750
29925
87000
197820
31651
81759
330211
252121
82725
6188
4988
23079
10234
7600
5775
5775
7500
86516
20250
2835
9450
6188
223689
66150
51030
46800
2361
6745
26830
39000
83000
89944
25347
99225
54000
54432
2410535
5000
3150
55000
1255
1950
4725
423
5501
23300
12000
34900
3300
8973
2410535
1686
Amount
91560
17380
1680
1680
15975
16223
33750
28728
87000
193864
31651
81759
330211
252121
82725
6188
4988
23079
10234
7600
5544
5544
7500
86516
20250
2835
9450
4950
223689
66150
50009
46800
2361
6745
26830
39000
83000
89944
25095
97240
52920
54432
2410535
5000
3150
55000
1255
1950
4725
423
5501
23300
12000
34900
3300
8973
2410535
1686
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
03-DEC-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
28-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
27-NOV-2014
26-NOV-2014
26-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
21-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
20-NOV-2014
19-NOV-2014
14-NOV-2014
Status As Bill No.
LE/37
267(A)
1433/14-15
0870/14-15
1037
1034
9257
296
RE/PUNA/116
014
8273
532/14-15
267
093/A
000003
.
1036
P-53/14-15
B/07/14-15
RMS/16
NSC/1044
NSC/1045
109
23
EX/943
1036
8258
58
141
136
8200
095
0824
0823
510235
094
093
089
JEW/14-15/49
RMS/10
RMS/11
UM/14-15/043
513922
49
489370
700802
489369
496
239
RPF/SIB/OCT14
0822
489173
489175
489172
489174
0819
513919
PMS/579/135
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 40 of 54
2014309000355
2014309000356
2014309000353
2014303000443
2014303000444
2014303000430
2014303000431
2014303000434
2014303000433
2014303000432
2014303000435
2014303000437
2014303000439
2014309000352
2014309000351
2014303000442
2014303000441
2014303000440
2014303000438
2014303000436
2014309000346
2014309000347
2014309000348
2014303000427
2014303000426
2014303000425
2014303000424
2014303000423
2014303000422
2014303000421
2014303000420
2014303000419
2014303000416
2014303000429
2014303000428
2014303000418
2014303000417
2014303000415
2014309000350
2014309000349
2014309000340
2014309000341
2014309000342
2014303000412
2014303000411
2014303000410
2014303000409
2014303000408
2014303000407
2014303000406
2014303000405
2014303000404
2014303000414
2014303000413
2014303000403
2014303000402
2014303000401
2014309000345
Co6 No
14-NOV-2014
14-NOV-2014
12-NOV-2014
11-NOV-2014
11-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
10-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
06-NOV-2014
05-NOV-2014
05-NOV-2014
04-NOV-2014
04-NOV-2014
04-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
03-NOV-2014
31-OCT-2014
31-OCT-2014
31-OCT-2014
05-NOV-2014
Co6 Date
2014309000122
2014309000123
2014309000120
2014303000114
2014303000114
2014303000112
2014303000112
2014303000112
2014303000112
2014303000112
2014303000112
2014303000113
2014303000113
2014309000119
2014309000119
2014303000113
2014303000113
2014303000113
2014303000113
2014303000112
2014309000117
2014309000117
2014309000117
2014303000110
2014303000110
2014303000110
2014303000110
2014303000110
2014303000109
2014303000109
2014303000109
2014303000109
2014303000109
2014303000111
2014303000109
2014303000109
2014303000109
2014303000109
2014309000118
2014309000117
2014309000115
2014309000115
2014309000115
2014303000108
2014303000107
2014303000107
2014303000107
2014303000107
2014303000107
2014303000107
2014303000106
2014303000106
2014303000108
2014303000108
2014303000106
2014303000106
2014303000106
2014309000116
Co7 No
VIJAY T KADAM
PRATHAM SERVICES
APO PUNE
SANJAY ELECTRONICS CORPORATION KHAR MUMBAI
TAIZER PA
MICROTEX ENERGY PVT LTD BANGALORE
MICROTEX ENERGY PVT LTD BANGALORE
SANJAY ELECTRONICS CORPORATION
HIND INDUSTRIES
HIND INDUSTRIES
EXCEL ENGINEERS KANDIWALI
HIND INDUSTRIE MAHIM
MRO ENGINEERS MULUND
ASOK KUMAR CHAKRABARTI
GALAXY ELECTRONICS AND SERVICES PUNE
PROMPT TRADING CO
MRO ENGINEERS MULUND
MRO ENGINEERS MULUND
MAHALAXMI POWER ENGINEERING DHANKWADI
HIND INDUSTRIE MAHIM
SHREERAM D. UPLENCHWAR
SHREENATH KRUPA MOTORS PUNE
SHRI GOKUL FURNITURE PUNE
SUNFIRE ENGINEERING PVT LTD NGP
SUNFIRE ENGINEERING PVT LTD NGP
PRAVIN TRADING COMPANY
PRAVIN TRADING COMPANY
FOUNTAIN STATIONERS
PAVAN ENTERPRISES MB
R M ENTERPRISE MB
WATTS AND VOLTS INDUSTRIES
CLAPIT ELECTRONIC SYSTEMS PUNE
AKSHAR MARKETING THANE
ADINATH ELECTRICALS BANGLORE
D D ENTERPRISES PUNE
AGARWAL CROCKERY WORLD PA
AMIT TRADERS PUNE
AKSHAR MARKETING THANE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
RENU GERAGE
R L WASNIK
D K GAJBHIYE
PRATHAM SERVICES
SIDDHI ENTERPRISES
INTELUX ELECTRONICS PVT LTD PUNE
BENTRON POWER SYSTEMS KOLKATA
SANCHAR COMMUNICATION SYSTEMS NDLS
ARHAM ENTERPRISE MB
BALAJI ENTERPRISES PUNE
A P ENTERPRISES
HIND ENTERPRISES MB
HIND ENTERPRISES MB
SRP COMPUTER WORLD PA
YASH TRADERS PUNE
CHIRAYU ENTERPRISES RAIGAD
YASH TRADERS PUNE
INDO ENTERPRISES PUNE
APO / PUNE
Party Name
36454
8986
2410535
15750
13020
969270
162698
81900
97125
72000
93909
18450
7695
19800
23780
7267
22964
13163
18625
40478
8800
24430
16000
11813
6825
20250
24300
3806
30938
64688
93600
98910
110250
92313
95316
95055
32373
441000
66500
775
8500
6450
4863
38000
85700
99225
94800
57684
25088
31774
82820
83885
36199
48450
86363
86750
74750
2390535
Amount
36454
8986
2410535
15750
13020
969270
162698
81900
97125
72000
93909
18450
7695
19800
23780
7267
22964
13163
18625
40478
8800
24430
16000
11813
6825
19440
23328
3806
30319
64688
93600
98910
110250
83082
95316
95055
32373
441000
66500
775
8500
6450
4863
38000
83692
97240
94800
56530
25088
28597
81164
82207
36199
48450
82908
86750
74750
2390535
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
14-NOV-2014
14-NOV-2014
13-NOV-2014
13-NOV-2014
13-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
11-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
07-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
05-NOV-2014
Status As Bill No.
627714
0814
513918
8/2014-15
819
000406
000405
06/2014-15
20/14-15
21/14-15
E1/937
16/14-15
MRO/635
11592(W)2011
GAL/1855
8239
MRO/637
MRO/634
41/13-14
8/14-15
134
047
2410
SF-006
SF-005
2612
2613
0598
1033
1028
1753
011
M-02/06/20
200
090
635
0034
M-02/06/100
206709
492
627711
659929
0816
D C NO 21
P/14-15/0163
BEN/14-15/40
R/0194
244
842
35
4066
4065
1SRP/781
543
CE-309
541
1415047
513917
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 41 of 54
2014309000343
2014309000344
2014309000336
2014309000337
2014309000338
2014309000339
2014309000334
2014309000335
2014303000389
2014303000390
2014303000392
2014303000394
2014303000400
2014303000399
2014303000398
2014303000397
2014303000396
2014303000395
2014303000393
2014303000391
2014303000358
2014303000362
2014303000364
2014303000366
2014303000368
2014303000369
2014309000333
2014309000332
2014309000331
2014303000388
2014303000387
2014303000386
2014303000385
2014303000384
2014303000383
2014303000382
2014303000381
2014303000380
2014303000379
2014303000378
2014303000377
2014303000376
2014303000375
2014303000374
2014303000373
2014303000372
2014303000371
2014303000370
2014303000367
2014303000365
2014303000363
2014303000361
2014303000359
2014303000360
2014309000324
2014309000326
2014309000328
2014309000330
Co6 No
04-NOV-2014
04-NOV-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
30-OCT-2014
27-OCT-2014
27-OCT-2014
21-OCT-2014
21-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
21-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
20-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
Co6 Date
2014309000115
2014309000115
2014309000114
2014309000114
2014309000114
2014309000114
2014309000112
2014309000113
2014303000102
2014303000102
2014303000104
2014303000104
2014303000105
2014303000105
2014303000105
2014303000104
2014303000104
2014303000104
2014303000104
2014303000103
2014303000097
2014303000097
2014303000097
2014303000098
2014303000098
2014303000098
2014309000111
2014309000111
2014309000111
2014303000101
2014303000100
2014303000100
2014303000100
2014303000100
2014303000100
2014303000100
2014303000100
2014303000100
2014303000099
2014303000099
2014303000099
2014303000099
2014303000099
2014303000099
2014303000099
2014303000099
2014303000098
2014303000098
2014303000098
2014303000098
2014303000097
2014303000097
2014303000097
2014303000097
2014309000109
2014309000109
2014309000109
2014309000110
Co7 No
PRATHAM SERVICES
OM SAI INFOTECH PUNE
ARYAN SERVICES PUNE
CENTRAL RAILWAY PROMOTEE OFFICERS ASSOCIATION PUNE
DIVISIONAL SECRETATY NRMU
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
APO PUNE
SR DSO PUNE
SUPER WAUDITE JOINTINGS PVT LTD AHMEDABAD
MERSEN INDIA PVT LTD BANGALORE
SANJUKTA ELECTRONICS KOLKATA
K K CORPORATION VILEPARLE
K B & SONS PUNE
AQUILINE INFOMEDIA PVT LTD PA
RAHUL TRADING COMPANY KALYAN
HIND ENTERPRISES MB
HIND ENTERPRISES MB
NANDA SALES CORPORATION KALYAN
ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION KOLKATA
JASMINE TRADING COMPANY MB
VAPCON MANUFACTURING ENGINEERS
ASSOCIATED INDUSTRIAL CORPORATION KOLKATA
R M ENTERPRISE MB
NANDA SALES CORPORATION KALYAN
C H LEE KOLKATA
SMART TECHNOLOGY
CITY GLASS CENTRE PUNE
DILIP R SATAV
PRATHAM SERVICES
I R TECHNOLOGY SERVICES PVT LTD MAHAPE
MULTI SALES PA
SAICON ENGINEERS
JAYSHREE ENGINEERING WORKS KOLKATA
PEP ELECTRONICS VIKHROLI
INDO ENTERPRISES PUNE
INDO ENTERPRISES PUNE
GOUTAM ENGINEERING WORKS HOOGHLY
INDIA AUTO INDUSTRIES PVT LTD NDLS
I CUBE ASSOCIATES PUNE
I CUBE ASSOCIATES PUNE
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
SYSCON PIMPRI
SYSCON PIMPRI
VAPCON MANUFACTURING ENGINEERS
VAPCON MANUFACTURING ENGINEERS
PRESSTECH INDIA PVT LTD
SAM ELECTRICALS
KANTI ENTERPRISE DELHI
NANDA SALES CORPORATION KALYAN
ASSOCIATED INDUSTRIAL CORPORATION KOLKATA
SYSCON PIMPRI
VAPCON MANUFACTURING ENGINEERS
B K AUTOMOBILES THANE
CITY GLASS CENTRE PUNE
J B SHAIKH NEWS PAPER AGENCY
DILIP R SATAV
SHREE AUTO SERVICE
Party Name
4968
4800
3475
12600
6300
2500
2395535
4600
65857
41281
73395
35175
13365
5513
9450
59065
87780
64260
59850
98065
7018
5498
4095
4185
5119
3920
1969
440
17997
17846
67620
64319
70875
80438
50625
66000
58800
94061
94703
53528
53550
34650
71925
34521
49337
63698
9240
14513
9450
9450
3975
14858
7227
8789
1969
1060
952
9640
Amount
4968
4800
3475
12600
6300
2500
2395535
4600
65857
41281
73395
35175
13365
5513
9261
57884
86024
62975
59850
98065
7018
5498
4095
4185
5119
3920
1969
440
17997
17132
67620
64319
70875
80438
50625
66000
58800
94061
94703
53528
53550
34650
71925
33140
49337
63698
9240
14513
9209
9450
3975
14264
7227
8002
1969
1060
952
9640
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
05-NOV-2014
05-NOV-2014
31-OCT-2014
31-OCT-2014
31-OCT-2014
31-OCT-2014
28-OCT-2014
28-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
22-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
21-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
17-OCT-2014
Status As Bill No.
0807
HO-160
281
509885
509886
489367
513916
260623
081/14-15
71-RI-14000625
SE/57/14-15
008/14-15
359
1581/14-15
RTC/1009
4046
4047
NSC/1039
EEIC/059
78
M-40/14-15
AIC-060-14-15
1033
NSC/1040
CHL.7124
SM/25
993
SEP / 2014
0815
ID-325-MUM
W35/04/14-15
68
JEW/26/39
129
1415006
1415038
23/14-15
1670
135
134
NSC/1038
NSC/1041
31
29
M-41/14-15
M-43/14-15
038/14-15
1818
294/14-15
NSC/1037
AIC-059-14-15
30
M-42/14-15
B/06/14-15
992
9 / SEP 2014
AUG 2014
424
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 42 of 54
2014309000329
2014309000327
2014309000325
2014303000354
2014303000356
2014303000357
2014303000355
2014309000319
2014309000322
2014309000323
2014303000348
2014303000350
2014303000352
2014303000353
2014303000351
2014303000349
2014309000318
2014309000321
2014309000320
2014303000339
2014303000340
2014303000341
2014303000343
2014303000346
2014303000345
2014303000344
2014303000342
2014303000347
2014309000317
2014309000316
2014303000338
2014309000314
2014309000315
2014309000313
2014309000312
2014309000311
2014309000303
2014303000337
2014303000336
2014309000310
2014303000335
2014309000309
2014303000334
2014309000308
2014309000307
2014309000306
2014309000305
2014309000304
2014303000332
2014303000333
2014309000298
2014309000299
2014309000300
2014309000301
2014309000302
2014303000325
2014303000331
2014303000330
Co6 No
17-OCT-2014
17-OCT-2014
17-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
13-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
09-OCT-2014
08-OCT-2014
09-OCT-2014
09-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
30-SEP-2014
30-SEP-2014
30-SEP-2014
30-SEP-2014
30-SEP-2014
30-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
Co6 Date
2014309000109
2014309000109
2014309000109
2014303000095
2014303000096
2014303000096
2014303000095
2014309000108
2014309000108
2014309000108
2014303000094
2014303000094
2014303000094
2014303000094
2014303000094
2014303000094
2014309000107
2014309000108
2014309000108
2014303000092
2014303000092
2014303000092
2014303000092
2014303000093
2014303000092
2014303000092
2014303000092
2014303000093
2014309000106
2014309000106
2014303000091
2014309000104
2014309000105
2014309000104
2014309000104
2014309000104
2014309000102
2014303000090
2014303000090
2014309000103
2014303000090
2014309000103
2014303000090
2014309000103
2014309000103
2014309000103
2014309000103
2014309000103
2014303000089
2014303000089
2014309000101
2014309000101
2014309000101
2014309000101
2014309000101
2014303000087
2014303000088
2014303000087
Co7 No
DILIP R SATAV
DILIP R SATAV
RENU GERAGE
SHARDA ASSOCIATES AND SUPPLIERS
AVR POWER SOLUTIONS GHAZIABAD
AVR POWER SOLUTIONS GHAZIABAD
SHARDA ASSOCIATES AND SUPPLIERS
DEE ( G ) PUNE
ELECTRICAL INSPECTOR ( LIFTS ) MUMBAI
SR DPO PUNE
VINDHYA TELELINKS LTD REWA
RAHEJA CHEMICALS AND SURGICALS
THE MAKARDHWAJ ENTERPRISES
COMM TECH COMMERCIAL CORPORATION
ANKUR ELECTRONICS MUMBAI
OVERSEAS COMMERCIAL CORPORATION YEWALEWADI
ANUSHKA MRI AND CT SCAN CENTRE PUNE
BORHADE AUTOMOTIVE WORKS
SIDDHI POWER INDIA PA
PARAKH PHARMACEUTICALS PUNE
WATTS AND VOLTS INDUSTRIES
CLAPIT ELECTRONIC SYSTEMS PUNE
SHEETAL ENTERPRISES PUNE
JAYSHREE ENGINEERING WORKS KOLKATA
JAYSHREE ENGINEERING WORKS KOLKATA
HIND INDUSTRIE MAHIM
OVERSEAS COMMERCIAL CORP.
SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD
SR HINDI OFFICER C.RLY. PUNE
DRM ( W ) PUNE
VINDHYA TELELINKS LTD REWA
SYSTEMS 24 X 7 PUNE
INSPECTOR / DOG SQUAD / SHIVAJINAGAR PUNE
C M S PUNE
DRM (W) PUNE
SAHARSH BAJPAI
DRM ( W ) PUNE
KNORR BREMSE INDIA PVT LTD PALWAL
KNORR BREMSE INDIA PVT LTD PALWAL
IPF/RPF/MIRAJ
SRP COMPUTER WORLD PA
RPF/IPF/MIRAJ
SHEETAL ENTERPRISES PUNE
DILIP R SATAV
SHRI VINAYAK PHARMA
RENU GERAGE
SR DPO PUNE
SR DFM PUNE
KALTRO ENTERPRISES
PAVAN ENTERPRISES MB
SR HINDI OFFICER PUNE
PRATHAM SERVICES
SAS POWERTECH PVT LTD PUNE
RENU GERAGE
BORHADE AUTOMOTIVE WORKS
BALAJI ENTERPRISES BHOPAL
ENZIGMA SOLUTIONS PUNE
TRINITY HOUSE INDIA PVT LTD
Party Name
903
931
1850
66250
15000
22500
66250
500
3300
25000
2454171
43200
91683
51750
99960
25434
83692
21895
13400
87750
63000
89325
48000
14081
39218
47156
34941
15680
2868
4000
6657538
4950
27138
7500
1261
1500
95000
86765
45271
1918
99900
20000
77400
452
18427
1440
5000
1000
8873
3193
7000
4459
3030
1950
1950
34965
19600
91061
Amount
903
931
1850
66250
15000
22500
66250
500
3300
25000
2454170
43200
91683
51750
99960
25434
83692
21895
13400
87750
63000
89325
48000
14081
39218
47156
34941
15680
2868
4000
6657538
4950
27138
7500
1261
1500
95000
86765
45271
1918
99900
20000
77400
452
18427
1440
5000
1000
8873
3193
7000
4459
3030
1950
1950
34266
19600
91061
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
17-OCT-2014
17-OCT-2014
17-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
14-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
10-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
07-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
01-OCT-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
26-SEP-2014
24-SEP-2014
24-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
Status As Bill No.
SEP 2014
JULY 2014
490
092
009
010
091
489365
489366
512304
J0080/14-15
3194
361
939
44
oOCC/PA/T-46
627709
283
10
CRG444
1720
004
3028
JEW(13/14/26)86
JEW(13-14/26)87
9/14-15
OCC/PA/T-47
089
512235
517459
J0094/14-15
S247/14-15/122
671305
489171
517458
512302
517457
1956
1815
671303
SRP/1784
671304
3038
AUG 2014
5724
449
512303
627707
3041
129
512234
0809
2014-15/182
458
56
BE.120/14-15
066
PN.d/14/208
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 43 of 54
2014303000329
2014303000328
2014303000327
2014303000326
2014303000321
2014303000322
2014303000324
2014303000323
2014303000320
2014303000319
2014309000291
2014309000293
2014309000295
2014309000297
2014309000296
2014309000294
2014309000292
2014309000290
2014309000283
2014309000285
2014309000284
2014309000286
2014309000289
2014309000288
2014309000287
2014303000318
2014309000282
2014303000299
2014303000303
2014303000302
2014303000301
2014303000300
2014303000304
2014303000317
2014303000313
2014303000312
2014303000311
2014303000310
2014303000309
2014303000308
2014303000307
2014303000306
2014303000305
2014303000316
2014303000315
2014303000314
2014303000283
2014303000284
2014303000286
2014303000288
2014303000290
2014303000298
2014303000297
2014303000296
2014303000295
2014303000294
2014303000293
2014303000292
Co6 No
22-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
18-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
16-SEP-2014
15-SEP-2014
12-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
Co6 Date
2014303000087
2014303000087
2014303000087
2014303000087
2014303000086
2014303000086
2014303000086
2014303000086
2014303000086
2014303000085
2014309000100
2014309000100
2014309000100
2014309000100
2014309000100
2014309000100
2014309000100
2014309000100
2014309000099
2014309000099
2014309000099
2014309000099
2014309000099
2014309000099
2014309000099
2014303000084
2014309000098
2014303000080
2014303000080
2014303000080
2014303000080
2014303000081
2014303000080
2014303000083
2014303000081
2014303000081
2014303000081
2014303000080
2014303000081
2014303000080
2014303000080
2014303000080
2014303000080
2014303000082
2014303000082
2014303000081
2014303000077
2014303000077
2014303000077
2014303000077
2014303000077
2014303000079
2014303000079
2014303000079
2014303000078
2014303000078
2014303000078
2014303000078
Co7 No
ELIXIR ENGINEERING BANGALORE
ELIXIR ENGINEERING BANGALORE
INTERNATIONAL INDUSTRIAL SPRINGS THANE
A ONE ENTERPRISES PVT LTD NDLS
JASMINE TRADING COMPANY MB
JASMINE TRADING COMPANY MB
MAHALAXMI POWER ENGINEERING DHANKWADI
YASH TRADERS PUNE
CLAPIT ELECTRONIC SYSTEMS PUNE
RISHABH ENTERPRISES
INSPECTOR RPF/ DOG SQUAD SHIVAJINAGAR
PRATHAM SERVICES
ARYAN SERVICES PUNE
PRO / PUNE
PRATHAM SERVICES
PRATHAM SERVICES
MSEDCL
SR DME PUNE
J B SHAIKH NEWS PAPER AGENCY
ARYAN SERVICES PUNE
SHREERAM D. UPLENCHWAR
PRATHAM SERVICES
PRATHAM SERVICES
P D CHAUDHARI
ARYAN SERVICES PUNE
SHUBHAM ENTERPRISES YERWADA
SENIOR HINDI OFFICER PUNE
AJANTA ENTERPRISES MB
INTERNATIONAL MOTORS KOLKATA
SUNFIRE ENGINEERING PVT LTD NGP
INDO ENTERPRISES PUNE
SHEETAL ENTERPRISES PUNE
D D ENTERPRISES PUNE
INDO ENTERPRISES PUNE
I CUBE ASSOCIATES PUNE
I CUBE ASSOCIATES PUNE
SYSCON PIMPRI
SYSCON PIMPRI
MAHARASHTRA ENTERPRISES PUNE
NANDA SALES CORPORATION KALYAN
RAHUL TRADING COMPANY KALYAN
ROHAN MACHINERY SPARES MB
D D ENTERPRISES PUNE
INDO ENTERPRISES PUNE
INDO ENTERPRISES PUNE
RAHEJA CHEMICALS AND SURGICALS
LORD S ELECTRICALS PUNE
ADINATH ELECTRICALS BANGLORE
SYSCON PIMPRI
ASSAM CARBON PRODUCTS LTD GUWAHATI
GANESH FOUNDRY JODHPUR
R M ENTERPRISE MB
C H LEE KOLKATA
MANISHA RUBBER ENTERPRISES MB
ROHAN MACHINERY SPARES MB
NANDA SALES CORPORATION KALYAN
MEDHA SERVO DRIVES PVT LTD HYB
MEDHA SERVO DRIVES PVT LTD HYB
Party Name
41673
47475
26545
97093
51229
94669
29500
47486
99675
1180725
447
7570
2975
25000
5347
7590
3110
10000
1055
2800
2500
10599
11612
25000
2800
5300
77100
86535
83325
65100
89438
20588
78621
64680
12600
14199
17273
64575
19425
44453
73494
61594
72023
54950
43313
15603
71400
42464
38456
72385
25554
5119
18821
7875
43875
53865
88177
82219
Amount
41673
47475
26014
95151
51229
94669
29500
47486
99675
909159
447
7570
2975
25000
5347
7590
3110
10000
1055
2800
2500
10599
11612
25000
2800
5300
77100
86535
83325
65100
89438
20588
68184
64680
12600
14199
17273
63283
19425
44453
73494
61594
70583
54950
43313
15603
71400
42464
38456
72385
25554
5119
18445
7875
43875
53865
88177
82219
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
23-SEP-2014
23-SEP-2014
23-SEP-2014
23-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
22-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
19-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
17-SEP-2014
16-SEP-2014
15-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
12-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
Status As Bill No.
033
032
290
AOE/14/14-15
48
71-A
MLPE/AUG-14/022
539
009
5326
671302
0811
278
659513
0813
0812
489364
659928
9/ AUG 2014
279
135
0808
0810
489170
277
SE/08/205
512233
18145
20/14-15
SF-004
1415023
3026
87
1415028
132
133
25
26
ME/120
NSC/1036
RTC/1007
RMS/15
88
1415027
1415016
3183
4816
95
20
9200012319
65
1032
CHL.786.7093
078/14-15
RM5/09
NSC/1035
2014140536
2014140534
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 44 of 54
2014303000291
2014303000289
2014303000287
2014303000285
2014309000280
2014309000281
2014309000279
2014309000276
2014309000277
2014309000278
2014309000274
2014303000277
2014303000279
2014303000282
2014303000281
2014303000280
2014303000278
2014303000276
2014309000275
2014303000274
2014303000275
2014303000270
2014303000271
2014303000272
2014303000273
2014303000251
2014303000256
2014303000258
2014303000269
2014303000268
2014303000267
2014303000266
2014303000265
2014303000264
2014303000263
2014303000262
2014303000261
2014303000260
2014303000259
2014303000257
2014303000255
2014303000252
2014303000253
2014303000254
2014309000272
2014309000273
2014309000268
2014309000269
2014309000271
2014309000270
2014303000250
2014309000263
2014309000262
2014309000264
2014309000266
2014309000267
2014309000265
2014303000245
Co6 No
10-SEP-2014
10-SEP-2014
10-SEP-2014
10-SEP-2014
09-SEP-2014
09-SEP-2014
09-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
02-SEP-2014
28-AUG-2014
28-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
25-AUG-2014
25-AUG-2014
25-AUG-2014
25-AUG-2014
25-AUG-2014
25-AUG-2014
25-AUG-2014
22-AUG-2014
Co6 Date
2014303000078
2014303000077
2014303000077
2014303000077
2014309000097
2014309000097
2014309000096
2014309000095
2014309000095
2014309000095
2014309000093
2014303000076
2014303000076
2014303000075
2014303000075
2014303000075
2014303000076
2014303000075
2014309000094
2014303000075
2014303000075
2014303000074
2014303000074
2014303000074
2014303000074
2014303000072
2014303000072
2014303000072
2014303000073
2014303000073
2014303000073
2014303000073
2014303000073
2014303000073
2014303000073
2014303000073
2014303000073
2014303000073
2014303000072
2014303000072
2014303000072
2014303000072
2014303000072
2014303000072
2014309000092
2014309000092
2014309000091
2014309000091
2014309000091
2014309000091
2014303000071
2014309000090
2014309000090
2014309000090
2014309000090
2014309000090
2014309000090
2014303000070
Co7 No
MEDHA SERVO DRIVES PVT LTD HYB
MANISHA RUBBER ENTERPRISES MB
HYDRAX INTERNATIONAL KOLKATA
JAINSON SALES AGENCY MB
SHREE AUTO SERVICE
SWASTIK ENTERPRISES
SR DOM PA
LASER ARTS PUNE
GEMS AUTOMOBILES PVT LTD PUNE
SINGH CYCLE AND MOTOR CO
IPF / RPF / MIRAJ
PATHAK ELECTROSTATICS
ADINATH ELECTRICALS BANGLORE
GLOW RAIL POWER
GLOW RAIL POWER
INDO ALUSYS INDUSTRIES LTD NDLS
KALTRO ENTERPRISES
PATHAK ELECTROSTATICS
DEENANATH MANGESHKAR HOSPITAL, PUNE
WATTS AND VOLTS INDUSTRIES
WATTS AND VOLTS INDUSTRIES
TOOL AND GAGE CO
SHEETAL ENTERPRISES PUNE
R M ENTERPRISE MB
D D ENTERPRISES PUNE
PAVAN ENTERPRISES MB
JAYSHREE ENGINEERING WORKS KOLKATA
INDUSTRIAL ENGINEERING SYSTEM
D D ENTERPRISES PUNE
K K IRON INDUSTRIES
NANDA SALES CORPORATION KALYAN
RAHUL TRADING COMPANY KALYAN
HIND ENTERPRISES MB
CYRUS RECLAIMER AND ENGINEERING SERVICES PVT LTD
JAYSHREE ENGINEERING WORKS KOLKATA
MEDHA SERVO DRIVES PVT LTD HYB
MINAKSHI HYDRAULIC SYSTEM PVT LTD MB
R P G PRODUCTS ALIGARH
D D ENTERPRISES PUNE
SYSCON PIMPRI
MEDHA SERVO DRIVES PVT LTD HYB
AMIT TRADERS PUNE
TSV ENGINEERING
SYSCON PIMPRI
ARYAN SERVICES PUNE
SR HINDI OFFICER PUNE
M CHELLAM
APO / PUNE
APO / PUNE
ROSY ANTOO
ESCORTS LIMITED
SR. DEE ( TR) PUNE
TRIBUNE ENGINEERING SALES AND SERVICES
ARYAN SERVICES PUNE
ANURAG OMNARAYAN AWASTHI
SR DPO PUNE
DR MILIND APSINGKAR
INDO ENTERPRISES PUNE
Party Name
88177
59220
26775
51083
1840
2000
78000
2000
3398
4500
457
19800
6858
165900
829500
1592612
10290
26100
425000
58300
53280
80697
25800
65025
56813
12199
9450
5985
47813
83966
38640
29925
51849
81585
28350
56302
31500
51360
18900
15645
10426
8775
14200
7875
4900
9000
25000
19000
5000
25000
194880
3500
18000
6996
4000
5000
9500
115500
Amount
88177
59220
24097
51083
1840
2000
78000
2000
3398
4500
457
19800
6858
165900
829500
1589192
10084
26100
425000
58300
53280
80697
25800
63724
56813
11955
9450
5865
47813
83966
38640
29326
51849
81585
28350
56302
31500
50333
18900
15645
10426
8775
14200
7717
4900
9000
25000
19000
5000
25000
194880
3500
18000
6996
4000
5000
9500
115500
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
11-SEP-2014
11-SEP-2014
11-SEP-2014
11-SEP-2014
10-SEP-2014
10-SEP-2014
09-SEP-2014
08-SEP-2014
08-SEP-2014
08-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
05-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
04-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
03-SEP-2014
28-AUG-2014
28-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
27-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
26-AUG-2014
22-AUG-2014
Status As Bill No.
2014140535
074/14-15
0384/14-15/CST
JSA/350
969
260
627706
LA14/146
2014001723
391
671301
106
50
2014/T/017
2014/T/018
IAIL/1394
2851
51
602937
1692
1732
180
3027
1027
084
1018
JEW/14-15/72
IES/96401
085
71/5
NSC/1010
RTC/699
4008
338
JEW/14-15/77
2014140442
50
006
086
16
2014140443
0022
281
21
276
512232
486798
513911
512301
627702
60/1
486799
SR - 250
269
489169
511697
489168
1415022
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 45 of 54
2014303000246
2014303000247
2014303000248
2014303000249
2014303000242
2014303000244
2014303000243
2014303000241
2014303000234
2014303000235
2014303000239
2014309000253
2014309000261
2014309000260
2014309000259
2014309000258
2014309000257
2014309000256
2014309000255
2014309000254
2014309000252
2014303000237
2014303000236
2014303000240
2014303000238
2014309000243
2014309000248
2014309000250
2014309000251
2014309000249
2014309000247
2014309000244
2014309000245
2014309000246
2014309000242
2014309000239
2014309000240
2014309000241
2014309000227
2014309000229
2014309000232
2014309000231
2014309000230
2014309000228
2014309000233
2014309000238
2014309000237
2014309000236
2014309000235
2014309000234
2014303000232
2014309000226
2014303000233
2014303000229
2014303000230
2014303000231
Co6 No
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
19-AUG-2014
14-AUG-2014
13-AUG-2014
13-AUG-2014
14-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
11-AUG-2014
11-AUG-2014
11-AUG-2014
08-AUG-2014
08-AUG-2014
08-AUG-2014
Co6 Date
2014303000070
2014303000070
2014303000070
2014303000070
2014303000069
2014303000069
2014303000069
2014303000069
2014303000067
2014303000067
2014303000067
2014309000089
2014309000089
2014309000089
2014309000089
2014309000089
2014309000089
2014309000089
2014309000089
2014309000089
2014309000089
2014303000067
2014303000068
2014303000067
2014303000067
2014309000088
2014309000088
2014309000088
2014309000088
2014309000088
2014309000088
2014309000088
2014309000088
2014309000088
2014309000087
2014309000085
2014309000085
2014309000086
2014309000083
2014309000083
2014309000083
2014309000083
2014309000083
2014309000083
2014309000083
2014309000084
2014309000084
2014309000084
2014309000083
2014309000083
2014303000066
2014309000082
2014303000066
2014303000065
2014303000065
2014303000065
Co7 No
AJANTA ENTERPRISES MB
SHEETAL ENTERPRISES PUNE
ROOPSON ELECTRICALS BANDRA
PATHAK ELECTROSTATIC CHINCHWAD PA
ACTIVE COMPUTER SKILL MB
FOUNTAIN STATIONERS
FOUNTAIN STATIONERS
ACTIVE COMPUTER SKILL MB
A B ELASTO PRODUCTS PVT LTD KOLKATA
SEE SOLUTIONS AND TECHNOLOGIES JAIPUR
LAXMI ENTERPRISES DOMBIVALI
FAST TRAC COMPUTERS PA
SHREE GANESH ELECTRICALS PUNE
DEEPAK BROTHERS PUNE
DILIP R SATAV
SR DFM / PUNE
TRIBUNE ENGINEERING SALES AND SERVICES
FAST TRAC COMPUTERS PA
T J PANDIAN
BORHADE AUTOMOTIVE WORKS
SHREERAM D. UPLENCHWAR
ATLAS COMNET PVT LTD NDLS
RAHUL TRADING CO A J H COOP BANK LTD AC NO 1006014000544KYNVINDHYA TELELINKS LTD REWA
ATLAS COMNET PVT LTD NDLS
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
PRATHAM SERVICES
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
APO PUNE
DEE (G) PUNE
CMS PUNE
PRO / PUNE
APO / PUNE
VANAZ ENGINEERS LIMITED PUNE
J B SHAIKH NEWS PAPER AGENCY
LASER ARTS PUNE
VANAZ ENGINEERS LIMITED PUNE
SR DFM / PUNE
J B SHAIKH NEWS PAPER AGENCY
DILIP R SATAV
DILIP R SATAV
DILIP R SATAV
J B SHAIKH NEWS PAPER AGENCY
J B SHAIKH NEWS PAPER AGENCY
PARTRONICS EBOARDS PVT LTD PUNE
APO PUNE
ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPAINDO ENTERPRISES PUNE
INDO ENTERPRISES PUNE
TIRUPATI INDUSTRIAL CORPORATION
Party Name
46406
49073
55125
38250
1390
4358
5145
5970
80225
86160
174375
4350
9700
4839
460
9700
14800
4900
20020
1296
3000
42000
22313
2812407
59063
8968
2275
9955
5775
3390
3325
7866
2450
2975
750
1139
2500
2000
3000
1124
1050
2300
5449
3500
1050
922
906
943
1069
1050
84000
10000
76828
42700
88644
88200
Amount
46406
49073
55125
38250
1390
4358
5145
5970
80043
86160
174375
4350
9700
4839
460
9700
14800
4900
20020
1296
3000
42000
22313
2812407
59063
8968
2275
9955
5775
3390
3325
7866
2450
2975
750
1139
2500
2000
3000
1124
1050
2300
5449
3500
1050
922
906
943
1069
1050
84000
10000
76828
42700
88644
88200
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
22-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
21-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
20-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
14-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
13-AUG-2014
12-AUG-2014
12-AUG-2014
12-AUG-2014
11-AUG-2014
11-AUG-2014
11-AUG-2014
Status As Bill No.
18140
3020
RE/2011
52
1660
0411/14-15
0410/14-15
1659
0567/14-15
SEE/JPR/1/13
LE/24/SUP
782
12
8732/14-15
JULY 2014
627701
271
877
2727/2012
262
671294
RETAIL/159
RTC/872
J0095/14-15
RETAIL/158
250
256
254
268
255
257
0793
273
271
513910
489363
489167
659512
513906
VFB/0086/14-15
APR/2014
LA14/112
VFB0087/14-15
627699
MAY/2014
JUNE/2014
MAY/2014
APR/2014
JULY/2014
JUNE/2014
PEBPL/4/21
513908
IN-23
1415012
1415013
024/14-15
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 46 of 54
2014303000228
2014309000225
2014309000223
2014309000222
2014309000221
2014309000220
2014309000219
2014309000218
2014309000217
2014309000216
2014309000215
2014309000224
2014303000225
2014303000227
2014303000226
2014303000219
2014303000221
2014303000224
2014303000223
2014303000222
2014303000220
2014309000210
2014309000212
2014309000213
2014309000211
2014309000214
2014303000211
2014303000214
2014303000216
2014303000217
2014303000215
2014303000213
2014303000212
2014303000218
2014303000210
2014303000209
2014303000207
2014303000208
2014309000209
2014303000205
2014303000187
2014303000197
2014303000196
2014303000195
2014303000194
2014303000192
2014303000191
2014303000190
2014303000189
2014303000188
2014309000206
2014303000206
2014303000204
2014303000203
2014303000202
2014303000201
2014303000200
2014303000199
Co6 No
05-AUG-2014
06-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
30-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
24-JUL-2014
24-JUL-2014
24-JUL-2014
24-JUL-2014
23-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
Co6 Date
2014303000064
2014309000081
2014309000079
2014309000079
2014309000079
2014309000079
2014309000079
2014309000079
2014309000079
2014309000079
2014309000079
2014309000080
2014303000063
2014303000063
2014303000063
2014303000062
2014303000062
2014303000062
2014303000062
2014303000062
2014303000062
2014309000078
2014309000078
2014309000078
2014309000078
2014309000078
2014303000060
2014303000060
2014303000060
2014303000060
2014303000060
2014303000060
2014303000060
2014303000061
2014303000059
2014303000059
2014303000058
2014303000058
2014309000077
2014303000056
2014303000055
2014303000057
2014303000057
2014303000057
2014303000057
2014303000056
2014303000055
2014303000055
2014303000055
2014303000055
2014309000076
2014303000057
2014303000056
2014303000056
2014303000057
2014303000057
2014303000057
2014303000057
Co7 No
GLOW RAIL POWER
SHREE NURSING TIMBER AND ELECTRIC STORES KOLKATA
T J PANDIAN
T J PANDIAN
SHRIRAM AUTO GARAGE PUNE
MAALIK AUTOMOBILES PUNE
DILIP R SATAV
DIVISIONAL SECRETATY NRMU
APO PU NE
DRM (W) PUNE
SR DCM PUNE
RAMNARAYAN SHAMSHARAN MISHRA
INSTAPOWER LTD HARIDWAR
MACO CORPORATION INDIA PVT LTD KOLKATTA
JASMINE TRADING COMPANY MB
SYSTEMS 24 X 7
DATACOM PRODUCTS (INDIA) PVT LTD
LORD S ELECTRICALS
COMPUTER CENTER
MRO ENGINEERS MULUND
SYSTEMS 24 X 7
SR HINDI OFFICER / PUNE
IPF / DOG SQUAD / SHIVAJINAGAR
IPF / DOG SQUAD / SHIVAJINAGAR
SR HINDI OFFICER / PUNE
IPF / DOG SQUAD / SHIVAJINAGAR
MACO CORPORATION INDIA PVT LTD KOLKATTA
MAHARASHTRA ENTERPRISES PUNE
JAINSON SALES AGENCY MB
BBN SALES CIRPORATION BORIVALI
MAHARASHTRA ENTERPRISES PUNE
UMIYA INDUSTRIES ANDHERI
MACO CORPORATION INDIA PVT LTD KOLKATTA
PROMPT TRADING CO
INDO ENTERPRISES PUNE
ANKUR ELECTRONICS MUMBAI
TRINITY HOUSE INDIA PVT LTD
SP ADVANTECH SYSTEMS PVT LTD PA
IPF / RPF / MIRAJ
SHREE NURSING TIMBER AND ELECTRIC STORES KOLKATA
SHASWAT STEEL WORKS PRIVATE LTD WADALA
NANDA SALES CORPORATION KALYAN
MRO ENGINEERS MULUND
R M ENTERPRISE MB
R M ENTERPRISE MB
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
SHASWAT STEEL WORKS PRIVATE LTD WADALA
SAI SERVICE STATION PVT LIMITED
R M ENTERPRISE MB
SYSCON PIMPRI
MRO ENGINEERS MULUND
PAVAN ENTERPRISES MB
PAVAN ENTERPRISES MB
NANDA SALES CORPORATION KALYAN
NANDA SALES CORPORATION KALYAN
Party Name
1514610
211090
13090
22385
23500
1800
463
6300
10000
1000
2000
25200
699090
1261367
88638
85000
96000
56250
48720
78975
85000
5600
10000
17301
3700
2401
67095
87318
40793
36036
36934
44000
42168
20376
65961
92612
14199
23063
20000
263863
69000
3398
18900
8610
6431
44100
32508
67536
40635
88200
4451
4620
40320
62370
1873
7403
5231
11926
Amount
1514610
211090
13090
22385
23500
1800
463
6300
10000
1000
2000
25200
699090
1261367
88638
85000
96000
56250
48720
78975
85000
5600
10000
17301
3700
2401
67095
87318
40793
36036
36934
44000
42168
20376
63323
85203
14199
23063
20000
263863
67620
3398
18900
8438
6431
44100
32508
67536
40635
86436
4451
2323
40320
62370
1873
7403
5231
11926
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
06-AUG-2014
05-AUG-2014
05-AUG-2014
05-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
04-AUG-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
31-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
28-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
25-JUL-2014
24-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
Status As Bill No.
2014/T/014
224229
(L)3073/2013
(L)3090/2013
6448
5254
JUN/2014
509884
513907
517455
260775
509882
8229
2013001889
71
S247/14-15/111
157/14-15
4815
14-15/1291
MRO/620
S247/14-15/112
512230
671297
671298
512231
671296
2014000382
ME/119/PA
JSA/135
BSC/476
ME/118/PA
42
2014000381
8021
1415017
40
PN/14/117
06/1415242
671295
SNTES/IC/071
07/2014
NSC/1009
MRO/613
1029
1030
NSC/1008
NSC/1006
NSC/1005
NSC/1007
08/2014
151101315712372
1031
15
MRO/612
127
128
NSC/1008
NSC/1006
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 47 of 54
2014303000198
2014309000208
2014309000207
2014303000186
2014303000182
2014303000183
2014303000184
2014303000185
2014303000176
2014303000177
2014303000178
2014303000193
2014303000180
2014303000181
2014303000179
2014309000198
2014309000199
2014309000200
2014309000202
2014309000204
2014309000205
2014309000203
2014309000201
2014309000194
2014309000197
2014309000196
2014309000195
2014309000187
2014309000188
2014309000191
2014309000193
2014309000192
2014309000190
2014309000189
2014309000185
2014309000186
2014309000183
2014309000184
2014309000182
2014309000181
2014303000175
2014303000172
2014303000174
2014303000173
2014303000171
2014303000162
2014303000165
2014303000166
2014303000164
2014303000163
2014303000167
2014303000169
2014303000161
2014303000160
2014303000159
2014303000170
2014309000179
2014309000178
Co6 No
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
21-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
15-JUL-2014
10-JUL-2014
10-JUL-2014
08-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
04-JUL-2014
02-JUL-2014
01-JUL-2014
01-JUL-2014
01-JUL-2014
01-JUL-2014
01-JUL-2014
01-JUL-2014
01-JUL-2014
30-JUN-2014
30-JUN-2014
30-JUN-2014
01-JUL-2014
01-JUL-2014
01-JUL-2014
Co6 Date
2014303000057
2014309000076
2014309000076
2014303000055
2014303000055
2014303000055
2014303000055
2014303000055
2014303000053
2014303000054
2014303000054
2014303000054
2014303000054
2014303000054
2014309000075
2014309000075
2014309000075
2014309000075
2014309000075
2014309000075
2014309000075
2014309000075
2014309000074
2014309000074
2014309000074
2014309000074
2014309000073
2014309000073
2014309000073
2014309000073
2014309000073
2014309000073
2014309000073
2014309000072
2014309000072
2014309000071
2014309000071
2014309000070
2014309000069
2014303000052
2014303000051
2014303000052
2014303000051
2014303000050
2014303000046
2014303000047
2014303000047
2014303000047
2014303000046
2014303000047
2014303000048
2014303000045
2014303000045
2014303000045
2014303000049
2014309000067
2014309000067
Co7 No
NANDA SALES CORPORATION KALYAN
CMS PUNE
MSEDCL
SHASWAT STEEL WORKS PRIVATE LTD WADALA
D D ENTERPRISES PUNE
D D ENTERPRISES PUNE
D D ENTERPRISES PUNE
SHASWAT STEEL WORKS PRIVATE LTD WADALA
METHODEX SYSTEMS LTD
METHODEX SYSTEMS LTD
SIDDHI ENTERPRISES
R M ENTERPRISE MB
ADINATH ELECTRICALS BANGLORE
ASKA EQUIPMENTS LTD NDLS
MULTI SALES PA
RENU GERAGE
RENU GERAGE
ARYAN SERVICES PUNE
DR MILIND APSINGKAR
ANURAG OMNARAYAN AWASTHI
DR NEHA SHEKHAR KULKARNI
DR MANJUSHA PRABHUNE
ARYAN SERVICES PUNE
LASER ARTS PUNE
SR DPO / PUNE
SR. HINDI OFFICER / PUNE
SR DME (D) / PUNE
SR DME (D) PUNE
DRM / PUNE
ARYAN SERVICES PUNE
SHITAL V LOHADE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
DRM / PUNE
V M ENTERPRISE CHEMBUR
PARAMOUNT COMMUNICATIONS LTD NDLS
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SHREE DINESH DNYANESHWAR BHANGE
DOG SQUAD, RPF SHIVAJINAGAR
ADEN DAUND
SYSCON PIMPRI
SYSCON PIMPRI
SYSCON PIMPRI
SYSCON PIMPRI
SAICON ENGINEERS PA
R K ENTERPRISES PA
SHARDA ASSOCIATES AND SUPPLIERS
SHARDA ASSOCIATES AND SUPPLIERS
SHARDA ASSOCIATES AND SUPPLIERS
R K ENTERPRISES PA
SHARDA ASSOCIATES AND SUPPLIERS
LAXMI ENTERPRISES
SANJAY ELECTRONICS CORPORATION
YASH TRADERS PUNE
JASMINE TRADING COMPANY MB
LAXMI ENTERPRISES DOMBIVALI
DILIP R SATAV
SINGH CYCLE AND MOTOR CO
Party Name
6125
3450
2499
70000
91688
82512
42660
83600
11257
46400
87400
4620
47607
25377
149625
9930
9960
12950
22600
8000
1300
12000
5761
2200
5000
1500
4074
2000
10000
12325
23451
2575
4949
15000
61674
322910
600
20714
450
2361
13650
69825
22575
54600
139860
2850
78540
83040
41800
19000
29900
302991
48720
48094
30258
18281
450
12732
Amount
6125
3450
2499
68600
91688
80862
42660
81928
11257
46400
87400
4620
47607
25377
149625
9930
9960
12950
22600
8000
1300
12000
5761
2200
5000
1500
4074
2000
10000
12325
23451
2575
4949
15000
61674
322910
600
20714
450
2361
13650
69825
22575
54600
139860
2850
78540
83040
41800
19000
29900
283855
48720
48094
30258
18281
450
12732
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
22-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
21-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
18-JUL-2014
17-JUL-2014
17-JUL-2014
17-JUL-2014
17-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
16-JUL-2014
15-JUL-2014
15-JUL-2014
11-JUL-2014
11-JUL-2014
10-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
07-JUL-2014
03-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
02-JUL-2014
Status As Bill No.
NSC/1007
602936
489361
06/14
083
080
077
05/2014
PN/RS/15/0006
PN/RS/15/0007
D C NO 20
1031
333
14-15/0040
W69/06/14-15
440
438
272
602932
602934
602935
602933
270
LA14/100
511699
512229
489593
489591
511404
246
0161
264
267
511405
627698
223273
489362
1564
671293
517066
013
12
11
14
230
471
91
92
90
470
93
LE/11/14
02/2014-2015
537
31
LE/20/SUP
MAY 2014
000623
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 48 of 54
2014309000180
2014303000168
2014303000157
2014303000158
2014309000177
2014303000152
2014303000153
2014303000155
2014303000156
2014303000154
2014309000174
2014303000138
2014303000139
2014309000176
2014309000175
2014303000140
2014303000142
2014303000151
2014303000150
2014303000149
2014303000148
2014303000147
2014303000146
2014303000145
2014303000144
2014303000143
2014303000141
2014303000134
2014303000136
2014303000135
2014309000171
2014309000172
2014309000173
2014309000169
2014303000137
2014309000170
2014309000168
2014309000163
2014309000166
2014309000164
2014309000165
2014309000167
2014309000154
2014309000155
2014309000158
2014309000159
2014309000157
2014309000156
2014309000160
2014309000162
2014309000161
2014309000149
2014309000152
2014309000153
2014309000151
2014309000150
2014303000132
2014303000133
Co6 No
02-JUL-2014
01-JUL-2014
30-JUN-2014
30-JUN-2014
27-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
25-JUN-2014
24-JUN-2014
24-JUN-2014
25-JUN-2014
25-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
23-JUN-2014
23-JUN-2014
23-JUN-2014
23-JUN-2014
23-JUN-2014
23-JUN-2014
20-JUN-2014
23-JUN-2014
20-JUN-2014
20-JUN-2014
18-JUN-2014
18-JUN-2014
18-JUN-2014
18-JUN-2014
18-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
16-JUN-2014
12-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
11-JUN-2014
11-JUN-2014
Co6 Date
2014309000068
2014303000047
2014303000044
2014303000044
2014309000066
2014303000043
2014303000043
2014303000043
2014303000043
2014303000043
2014309000065
2014303000041
2014303000041
2014309000065
2014309000065
2014303000041
2014303000041
2014303000042
2014303000042
2014303000042
2014303000042
2014303000041
2014303000041
2014303000041
2014303000041
2014303000041
2014303000041
2014303000040
2014303000040
2014303000040
2014309000063
2014309000064
2014309000064
2014309000062
2014309000062
2014309000061
2014309000060
2014309000060
2014309000060
2014309000060
2014309000060
2014309000059
2014309000059
2014309000059
2014309000059
2014309000059
2014309000059
2014309000059
2014309000059
2014309000059
2014309000055
2014309000057
2014309000058
2014309000056
2014309000056
2014303000038
2014303000039
Co7 No
SR. DSO / PUNE
SHARDA ASSOCIATES AND SUPPLIERS
FAST TRAC COMPUTERS PA
MULTI SALES PA
A B MENDHEKAR
ANTRA INNOVATIVE KALAYAN
ANTRA INNOVATIVE KALAYAN
SHUBH ENTERPRISES DOMBIVILI
SHUBH ENTERPRISES DOMBIVILI
SHUBH ENTERPRISES DOMBIVILI
APO / PUNE
PREMIER INDIA AGENCIES
TIRUPATI INDUSTRIAL CORPORATION
BORHADE AUTOMOTIVE WORKS
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
D D ENTERPRISES PUNE
MAHARASHTRA ENTERPRISES PUNE
INTEGRAL PNEUMATIC CO PVT LTD DELHI
INTEGRAL PNEUMATIC CO PVT LTD DELHI
INTEGRAL PNEUMATIC CO PVT LTD DELHI
SYSCON PIMPRI
BASANT RUBBER FACTORY
ANM INDUSTRIAL SOLUTIONS JODHPUR
NANDA SALES CORPORATION KALYAN
NISHA TRADING CO
NANDA SALES CORPORATION KALYAN
INDORAIL ENGINEERING MB
CLAPIT ELECTRONIC SYSTEMS PUNE
EXCEL ENGINEERS
MAHARASHTRA ENTERPRISES PUNE
SR DFM PUNE
DR MANJUSHA PRABHUNE
DR MILIND APSINGKAR
DRM / PUNE
RISHABH ENTERPRISES
DRM / PUNE
TRIMURTY ELECTRICAL AND MECHANICALS
SR HINDI OFFICER, C.RLY. PUNE
GAJANAN NEWS PAPER AGENCY
SSE E/M PUNE
ARYAN SERVICES PUNE
D D ENTERPRISES PUNE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
MANISHA ANALYTICAL LABORATORIES PVT LTD MUMBAI
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
MANISHA ANALYTICAL LABORATORIES PVT LTD MUMBAI
MANISHA ANALYTICAL LABORATORIES PVT LTD MUMBAI
MANISHA ANALYTICAL LABORATORIES PVT LTD MUMBAI
STAFF OFFICER TO DISTRICT COMMANDANT, HOME GUARD, PUNE-6
HITECH COMPUTERS
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
MRS MANGALA SALUNKHE
MRS MANGALA SALUNKHE
TRINITY HOUSE INDIA PVT LTD
UNIVERSAL SERVICES
Party Name
4600
44850
14900
8101
5056
89816
89816
21263
6197
9113
2000
725609
91350
1950
1204
82512
35280
5990
8900
11870
12390
83585
99700
35779
74275
53550
95750
89708
89397
61950
1920
3000
7900
5000
1180725
3000
20000
2850
4973
3500
17709
3510
4651
2575
4800
18202
3675
3375
1348
14944
2584
13200
60000
92948
10166
2420
33866
76500
Amount
4600
44850
14900
8101
5056
82451
82451
19034
5701
8202
2000
725609
89523
1950
1204
82512
35280
5990
8900
11870
12390
83509
99700
35779
72789
53550
95750
89708
89397
61950
1920
3000
7900
5000
3000
20000
2850
4973
3500
17709
3510
4651
2575
4800
18202
3675
3375
1348
14944
2584
13200
58640
92948
10166
2420
33866
76500
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
02-JUL-2014
02-JUL-2014
01-JUL-2014
01-JUL-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
27-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
26-JUN-2014
25-JUN-2014
25-JUN-2014
25-JUN-2014
24-JUN-2014
24-JUN-2014
24-JUN-2014
23-JUN-2014
23-JUN-2014
23-JUN-2014
20-JUN-2014
19-JUN-2014
19-JUN-2014
19-JUN-2014
19-JUN-2014
19-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
17-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
13-JUN-2014
12-JUN-2014
12-JUN-2014
Status As Bill No.
260622
95
447
W71/06/14-15
511698
AI/02/14-15
AI/01/14-15
35
20A
22A
513901
134/13-14
011/14-15
240
489360
079
ME/117
01/218
01/278
01006
06
0402(100%)
IN102
NSC/998
NTC/03/14-15
NSC/887
17I
001
EX/915
ME/116
627695
602930
602931
511402
5326
511403
858
512227
pa/rajbhasha/05
489359
248
pa/mech/veh hir
249
244
245
13-14/080728
247
236
13-14/090853
14-14/040263
13-14/110792
671291
AMC002/2014-15
489590
372/09
Translation
PA.d/14/063
4990
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 49 of 54
2014309000148
2014309000147
2014309000146
2014309000145
2014309000144
2014303000127
2014303000129
2014303000131
2014303000130
2014303000128
2014309000140
2014309000143
2014309000142
2014303000126
2014303000125
2014303000124
2014303000123
2014303000122
2014309000141
2014309000134
2014303000119
2014303000121
2014303000120
2014303000118
2014309000135
2014309000139
2014309000138
2014303000117
2014309000137
2014309000136
2014309000130
2014303000102
2014303000104
2014303000103
2014303000107
2014303000106
2014303000111
2014303000113
2014303000112
2014303000115
2014303000114
2014303000105
2014303000116
2014303000108
2014303000109
2014309000132
2014309000133
2014309000131
2014303000110
2014309000126
2014309000127
2014309000129
2014309000128
2014309000118
2014309000120
2014309000122
2014309000124
2014309000125
Co6 No
11-JUN-2014
11-JUN-2014
11-JUN-2014
11-JUN-2014
10-JUN-2014
09-JUN-2014
09-JUN-2014
09-JUN-2014
09-JUN-2014
09-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
05-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
04-JUN-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
02-JUN-2014
02-JUN-2014
29-MAY-2014
02-JUN-2014
29-MAY-2014
29-MAY-2014
30-MAY-2014
30-MAY-2014
30-MAY-2014
29-MAY-2014
28-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
26-MAY-2014
26-MAY-2014
26-MAY-2014
26-MAY-2014
26-MAY-2014
Co6 Date
2014309000054
2014309000054
2014309000054
2014309000054
2014309000053
2014303000036
2014303000037
2014303000037
2014303000037
2014303000036
2014309000052
2014309000052
2014309000052
2014303000034
2014303000034
2014303000035
2014303000034
2014303000034
2014309000052
2014309000051
2014303000033
2014303000032
2014303000033
2014303000032
2014309000051
2014309000051
2014309000051
2014303000032
2014309000051
2014309000051
2014309000049
2014303000027
2014303000027
2014303000027
2014303000027
2014303000027
2014303000027
2014303000027
2014303000027
2014303000031
2014303000030
2014303000027
2014303000028
2014303000028
2014309000050
2014309000050
2014309000050
2014303000028
2014309000047
2014309000048
2014309000048
2014309000048
2014309000046
2014309000046
2014309000046
2014309000046
2014309000046
Co7 No
JAI SHANKAR TRAVELS
JAI SHANKAR TRAVELS
APEX INDUSTRIES
CENTRAL RAILWAY PROMOTEE OFFICERS ASSOCIATION PUNE
J B SHAIKH NEWS PAPER AGENCY
SRP COMPUTER WORLD PA
ELECTRICALS ELECTRONICS INDUSTRIAL CORPORATION KOL
EXCEL ENGINEERS
EXCEL ENGINEERS
SHIVAM ENTERPRISES KALYAN
PRATHAM SERVICES
DSC / RPF / PUNE
TRIMURTY ELECTRICAL AND MECHANICALS
SPECIALITY PRODUCTS MB
GENERAL ENGINEERING CORPORATION MB
PAVAN ENTERPRISES MB
ANKUR ELECTRONICS MUMBAI
SANJAY ELECTRONICS CORPORATION
PRATHAM SERVICES
SATHE TOURS
KNORR-BREMSE INDIA PVT LTD
CHINDALIA INDUSTRIAL PRODUCTS LTD
KNORR-BREMSE INDIA PVT LTD
KNORR-BREMSE INDIA PVT LTD
SATHE TOURS
APO PUNE
DEE(G) PUNE
KNORR-BREMSE INDIA PVT LTD
CALITRON CALIBRATION LABORATORY
SATHE TOURS
BSNL SATARA
PIONEER FIL MED PVT LTD NDLS
JAY JALARAM TRADING CO DAHOD
JAY JALARAM TRADING CO DAHOD
MACO CORPORATION INDIA PVT LTD KOLKATTA
NANDA SALES CORPORATION KALYAN
SHEETAL ENTERPRISES
ADINATH ELECTRICALS BANGLORE
SAMPADA ELECTRONICS PA
OM SYSTEMS PUNE
YASH TRADERS PUNE
V M ENTERPRISES KANDIVALI
TIRUPATI INDUSTRIAL CORPORATION
D D ENTERPRISES PUNE
SYSCON PIMPRI
FAST TRAC COMPUTERS
J S RUDRASWAMI
RENU GERAGE
TOOL AND GAGE CO
APO PUNE
DEE (COG) PUNE
DEE (COG) PUNE
DEE (COG) PUNE
PRINT HOUSE
SR DEE (TR) PUNE
APO PUNE
PRATHAM SERVICES
PRATHAM SERVICES
Party Name
1700
1600
14800
12600
6591
71396
22512
7806
7695
45360
8019
17321
23900
19500
38500
9540
93807
84000
22122
1080
4257
2083500
6031
39280
660
6500
700
74475
2809
1200
159206
95673
96450
91148
84000
47775
55406
67256
36180
2083
53550
61900
91350
20138
15225
4925
8484
4950
9674
4680
500
3000
1500
2000
500
5000
5557
3122
Amount
1700
1600
14800
12600
6591
71396
22512
7806
7695
45360
8019
17321
23900
19110
38500
9540
93807
84000
22122
1080
4257
1823062
6031
39280
660
6500
700
74475
2809
1200
159206
95673
96450
91148
84000
47775
55406
67256
36180
2083
53550
61674
89523
20138
15225
4925
8484
4950
9674
4680
500
3000
1500
2000
500
5000
5557
3122
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
12-JUN-2014
12-JUN-2014
12-JUN-2014
12-JUN-2014
11-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
10-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
06-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
05-JUN-2014
04-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
03-JUN-2014
02-JUN-2014
30-MAY-2014
30-MAY-2014
30-MAY-2014
30-MAY-2014
30-MAY-2014
30-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
29-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
27-MAY-2014
Status As Bill No.
5876
5866
L/10
509883
Aug13-Apr14
SRP/1749
EETC/018
EX/914
EX/916
SE/010
0790
671290
859
SALE/1/14-15
048
1024
014
01/2014-15
0795
28
306
CIPL/012
305
308
29
513697
489358
307
141/140531
30
566280
0012
J/J/01
J/J/02
20140061/14-15
NSC/888
3017
19
1392
781
536
301
011
416
02
294
659925
416
18
511694
489353
486793
489352
733
486796
511693
0794
0788
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 50 of 54
2014309000123
2014309000121
2014309000119
2014303000098
2014303000099
2014303000100
2014309000114
2014309000113
2014309000116
2014309000115
2014309000117
2014303000101
2014303000089
2014303000091
2014303000093
2014303000095
2014309000112
2014309000111
2014303000097
2014303000096
2014303000094
2014303000092
2014303000090
2014309000108
2014309000109
2014309000110
2014309000105
2014309000106
2014309000107
2014309000101
2014309000102
2014309000103
2014309000104
2014309000100
2014309000094
2014309000098
2014309000099
2014309000097
2014309000095
2014309000096
2014303000087
2014309000082
2014309000088
2014309000090
2014309000092
2014309000093
2014309000091
2014309000089
2014309000087
2014309000083
2014309000085
2014309000086
2014309000084
2014303000083
2014303000088
2014303000086
2014309000081
2014309000080
Co6 No
26-MAY-2014
26-MAY-2014
26-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
23-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
21-MAY-2014
21-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
19-MAY-2014
19-MAY-2014
19-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
15-MAY-2014
13-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
12-MAY-2014
08-MAY-2014
08-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
08-MAY-2014
08-MAY-2014
09-MAY-2014
08-MAY-2014
06-MAY-2014
08-MAY-2014
08-MAY-2014
07-MAY-2014
07-MAY-2014
Co6 Date
2014309000046
2014309000046
2014309000046
2014303000026
2014303000026
2014303000026
2014309000044
2014309000044
2014309000045
2014309000045
2014309000045
2014303000026
2014303000025
2014303000025
2014303000025
2014303000025
2014309000043
2014309000042
2014303000025
2014303000025
2014303000025
2014303000025
2014303000025
2014309000041
2014309000041
2014309000041
2014309000040
2014309000040
2014309000040
2014309000038
2014309000038
2014309000038
2014309000039
2014309000037
2014309000036
2014309000036
2014309000036
2014309000036
2014309000036
2014309000036
2014303000024
2014309000033
2014309000035
2014309000035
2014309000035
2014309000035
2014309000035
2014309000035
2014309000035
2014309000034
2014309000034
2014309000034
2014303000023
2014309000032
2014309000032
Co7 No
PRATHAM SERVICES
DILIP R SATAV
AOM (GEN) PUNE
PATHAK ELECTROSTATICS
CLAPIT ELECTRONIC SYSTEMS PUNE
CLAPIT ELECTRONIC SYSTEMS PUNE
KETAKI ENTERPRISES
SR HINDI OFFICER / PUNE
DR MILIND APSINGKAR
DR MANJUSHA PRABHUNE
K V THOMAS
CLAPIT ELECTRONIC SYSTEMS PUNE
MACO CORPORATION INDIA PVT LTD KOLKATTA
AKSHAR MARKETING THANE
INDORAIL ENGINEERING MB
SHARDA ASSOCIATES AND SUPPLIERS
STAFF OFFICER TO DISTRICT COMMANDANT, HOME GUARD, PUNE-6
SHREERAM D. UPLENCHWAR
YASH TRADERS PUNE
THE EASTERN TYRE CO
THE MAKARDHWAJ ENTERPRISES
IMPACT SAFETY GLASS WORKS PVT LTD
IMPACT SAFETY GLASS WORKS PVT LTD
SR DME / PUNE
IPF / RPF / MIRAJ
MOHD MOHSIN HUSSAIN
DIVISIONAL SECRETATY NRMU
T J PANDIAN
D D ENTERPRISES PUNE
Y K SINGH
MOHAN VISHWANTH MAGGAVI
SR HINDI OFFICER PUNE
AOM (GEN) PUNE
SR DSO / PUNE
SR DEN (CO) PUNE
SR DME (D) PUNE
MSEDCL
PRATHAM SERVICES
SR DEN ( S ) PUNE
MAULI GARAGE LONAND
PEARLZ TRADE AGENCY MB
DR REENA BHARGAVA
PRATHAM SERVICES
JAI SHANKAR TRAVELS
JAI SHANKAR TRAVELS
JAI SHANKAR TRAVELS
JAI SHANKAR TRAVELS
JAI SHANKAR TRAVELS
PRATHAM SERVICES
SR DPO PUNE
SR DFM PUNE
MAULI GARAGE LONAND
SR DFM PUNE
SRP COMPUTER WORLD PA
RISHABH ENTERPRISES
SAICON ENGINEERS PA
ARYAN SERVICES PUNE
SHREE AUTO SERVICE
Party Name
5299
444
900
43875
98910
99675
4950
8000
19400
600
20000
95625
458512
76050
91072
38000
32600
3000
61200
25200
52000
33838
38469
3500
20000
1785
6300
9350
3860
25000
5000
270
1800
2875
3500
600
1740
17683
3500
12850
75128
55000
5037
3232
4200
4200
3328
2492
3541
2800
5000
12850
2000
62999
1180725
139860
1875
24125
Amount
5299
444
900
43875
96932
97681
4950
8000
19400
600
20000
95625
458512
76050
87429
38000
32600
2750
61200
25200
52000
33161
37700
3500
20000
1785
6300
9350
3860
25000
5000
270
1800
2875
3500
600
1740
17683
3500
12850
75128
55000
5037
3232
4200
4200
3328
2492
3541
2800
5000
2000
62999
1875
24125
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
27-MAY-2014
27-MAY-2014
27-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
23-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
22-MAY-2014
21-MAY-2014
21-MAY-2014
21-MAY-2014
20-MAY-2014
20-MAY-2014
20-MAY-2014
16-MAY-2014
16-MAY-2014
16-MAY-2014
16-MAY-2014
15-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
13-MAY-2014
12-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
09-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
Status As Bill No.
0799
04/2014
260043
26
029
028
KET/2014/116
512226
602928
602929
260041
027
2013001833
2K13/100
16 I
94
671285
671269
535
8278
339
9072
9071
659924
671288
37
509881
671286
VEH/61/CME
659511
P&SC 3/2012
512225
260042
260621
517452
489587
489354
0792
517453
973
P/351
602927
0787
5755
5763
5764
5756
5589
0789
512111
627692
973
627691
SRP/1720
5326
230
226
402
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 51 of 54
2014309000079
2014309000078
2014309000077
2014303000084
2014303000085
2014309000072
2014309000075
2014309000074
2014309000073
2014309000076
2014303000082
2014303000070
2014303000071
2014303000073
2014303000075
2014303000077
2014309000067
2014309000066
2014309000065
2014309000071
2014309000070
2014309000069
2014309000068
2014309000064
2014309000063
2014309000062
2014309000061
2014309000060
2014303000080
2014303000079
2014303000078
2014303000081
2014303000072
2014303000074
2014309000057
2014309000059
2014309000055
2014309000054
2014309000053
2014309000052
2014309000058
2014303000076
2014309000056
2014309000045
2014309000046
2014309000048
2014309000050
2014309000043
2014303000064
2014303000063
2014303000062
2014303000061
2014303000060
2014303000059
2014303000069
Co6 No
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
06-MAY-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
30-APR-2014
30-APR-2014
30-APR-2014
02-MAY-2014
02-MAY-2014
30-APR-2014
30-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
30-APR-2014
30-APR-2014
30-APR-2014
30-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
25-APR-2014
28-APR-2014
28-APR-2014
28-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
24-APR-2014
Co6 Date
2014309000032
2014309000032
2014309000032
2014303000022
2014303000022
2014309000030
2014309000031
2014309000031
2014309000031
2014309000031
2014303000019
2014303000019
2014303000019
2014303000019
2014303000019
2014309000026
2014309000026
2014309000026
2014309000029
2014309000028
2014309000027
2014309000027
2014309000025
2014309000025
2014309000025
2014309000025
2014309000025
2014303000021
2014303000021
2014303000021
2014303000021
2014303000019
2014303000020
2014309000024
2014309000024
2014309000022
2014309000022
2014309000022
2014309000022
2014309000024
2014303000020
2014309000023
2014309000021
2014309000021
2014309000021
2014309000021
2014309000020
2014303000017
2014303000017
2014303000017
2014303000017
2014303000017
2014303000017
2014303000018
Co7 No
PRATHAM SERVICES
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
SR DSTE PUNE
PEP ELECTRONICS
SPACE MAGNUM EQUIPMENTS PVT LTD
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
STUDIO XVISION
SENIOR HINDI OFFICER / PUNE
SR DPO PUNE / APO PUNE
MAHARASHTRA ENTERPRISES PUNE
THE EASTERN TYRE CO
ANM INDUSTRIAL SOLUTIONS JODHPUR
CEEYES METAL RECLAMATIONS P LTD TRICRAPALLI
JAINEX LTD MB
NANDA SALES CORPORATION KALYAN
KAY SONS ELECTRICALS PVT LTD VARANASI
ANURAG OMNARAYAN AWASTHI
DR MILIND APSINGKAR
DR MANJUSHA PRABHUNE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
RAJIV KUMAR JAIN
IT RENTALS
IT RENTALS
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
ARYAN SERVICES PUNE
SR DEM (D) PUNE
DRM(W) PA /, ADEN(M) PA
ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPA AMARA RAJA POWER SYSTEM PVT LTD
SRP COMPUTER WORLD PA
ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPACEEYES METAL RECLAMATIONS P LTD TRICRAPALLI
NANDA SALES CORPORATION KALYAN
APO ( W ) / PUNE
SENIOR HINDI OFFICER PUNE
SR. DEE / TR/ PUNE
SHREERAM D. UPLENCHWAR
V D VADHAVKAR
MRS MANGALA SALUNKHE
INFINITE TECHNOLOGIES PUNE
RAHUL TRADING CO A J H COOP BANK LTD AC NO 1006014000544KYNAPO / PUNE
DRM (W) PUNE
ADEN (S) LNL
DRM ( W ) PUNE
ADEN (M ) PUNE
KAMAL TRANSPORT SERVICE PUNE
LAXMI ENTERPRISES
LAXMI ENTERPRISES
ASIAN INDUSTRIES NOIDA
GENERAL ENGINEERING CORPORATION MB
ARYA FILAMENTS PVT LTD INDORE
JASMINE TRADING COMPANY MB
GLOW RAIL POWER
Party Name
4900
8700
5000
44921
1008484
68969
2000
13012
9800
14400
25200
95760
94430
62000
29148
84728
4000
11200
5500
23650
25000
39402
39402
4998
2175
2365
600
13533
378826
2933145
98250
94707
81688
18480
1535
1200
500
7590
8470
10010
2200
13356
40000
899
10000
1000
1960
4400
95676
97860
90040
26058
27300
69900
646800
Amount
4900
8700
5000
44921
907636
68969
2000
13012
9800
14400
25200
95760
94430
60760
29148
84728
4000
11200
5500
23650
25000
38509
38509
4998
2175
2365
600
13533
378826
2933145
98250
94707
81688
18480
1535
1200
500
7590
8470
10010
2200
13356
40000
899
10000
1000
1960
4400
95676
97860
89727
26058
27300
69900
646800
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
08-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
07-MAY-2014
06-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
02-MAY-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
29-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
Status As Bill No.
0786
489356
566279
143
093
489357
2609
512224
511686
ME/119
8278
ANM/IN101/14-15
CMRPL/02
JEL/095/13-14
NSC/886
M/164
602926
602924
602925
486795
566278
ITRT/4/2
ITRT/1/4
235
234
233
489586
517451
IN-147
13ORD001200
SRP/1748
IN-147/A
CMRPL/01
NSC/885
513688
512223
486794
PDF No. 78/2012
OA No. 312/2013
IT No. 18/2007
IT/4/89
RTC/871
513689
517450
517431
517439
517441
03309
LE/04
LE/05
141
078
5069
137
2013/T/137
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 52 of 54
2014303000068
2014309000044
2014303000067
2014303000066
2014303000065
2014309000051
2014309000049
2014309000047
2014309000039
2014309000040
2014309000041
2014309000042
2014309000035
2014309000036
2014309000038
2014309000037
2014303000053
2014303000054
2014303000056
2014303000055
2014303000058
2014309000034
2014309000033
2014309000032
2014309000031
2014309000030
2014309000029
2014309000028
2014309000027
2014309000026
2014303000057
2014303000051
2014303000039
2014303000041
2014303000045
2014303000047
2014303000049
2014303000050
2014303000048
2014303000046
2014303000042
2014303000040
2014309000025
2014303000052
2014303000037
2014303000036
2014309000024
2014309000023
2014309000022
2014309000021
2014303000035
2014303000034
2014303000033
2014303000032
2014303000031
2014303000030
2014303000044
2014303000043
Co6 No
24-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
21-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
15-APR-2014
11-APR-2014
11-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
11-APR-2014
11-APR-2014
15-APR-2014
15-APR-2014
11-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
11-APR-2014
11-APR-2014
Co6 Date
2014303000018
2014309000020
2014303000017
2014303000017
2014303000017
2014309000021
2014309000021
2014309000021
2014309000018
2014309000018
2014309000019
2014309000019
2014309000016
2014309000016
2014309000017
2014309000016
2014303000015
2014303000015
2014303000016
2014303000015
2014303000016
2014309000015
2014309000015
2014309000015
2014309000014
2014309000014
2014309000014
2014309000014
2014309000014
2014309000014
2014303000016
2014303000014
2014303000010
2014303000011
2014303000013
2014303000013
2014303000013
2014303000014
2014303000014
2014303000013
2014303000011
2014303000011
2014309000013
2014303000013
2014303000009
2014303000008
2014309000012
2014309000012
2014309000012
2014309000012
2014303000008
2014303000007
2014303000007
2014303000007
2014303000007
2014303000007
2014303000012
2014303000012
Co7 No
GLOW RAIL POWER
SHARDA ASSOCIATES AND SUPPLIERS
SHIVAM ENTERPRISES KALYAN
SURANA METALS LIMITED KOLKATA
SHIVAM ENTERPRISES KALYAN
ADEN (M) PA
DRM ( W ) PUNE
DRM ( W ) PUNE
LIFTING AND WELDING SOLUTIONS PUNE
SHITAL V LOHADE
SHITAL V LOHADE
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
ATHARV ELECTRONICS SOLAPUR
YASH FURNITURE
CENTRAL ELECTRONIC LTD
SR DSTE PUNE
ROHAN MACHINERY SPARES MB
PRAJAKTA ENTERPRISES PUNE
SYSCON PIMPRI
ANM INDUSTRIAL SOLUTIONS JODHPUR
R M ENTERPRISE MB
DILIP R SATAV
DILIP R SATAV
DILIP R SATAV
D D ENTERPRISES PUNE
D D ENTERPRISES PUNE
KHUSHI TRAVELS
GALAXY ELECTRONICS AND SERVICES PUNE
GALAXY ELECTRONICS AND SERVICES PUNE
DILIP R SATAV
ACE FABRICATORS
AMIT TRADERS PUNE
AMIT TRADERS PUNE
MARVEL ELECTRIC EQUIPMENTS PVT LTD MB
YASH TRADERS PUNE
YASH TRADERS PUNE
SHARDA ASSOCIATES AND SUPPLIERS
AMIT TRADERS PUNE
SHARDA ASSOCIATES AND SUPPLIERS
YASH TRADERS PUNE
ARHAM ENTERPRISE MB
MARVEL ELECTRIC EQUIPMENTS PVT LTD MB
SR DME (D) PUNE
SHREE SIDDHESHWAR KRISHI SEVA KENDRA
S B CORPORATION MUMBAI
COMPUTER CENTER
DSC/RPF/PA DOG SQUAD MIRAJ
DSC/RPF/PA DOG SQUAD SHIVAJINAGAR
DSC/RPF/PA DOG SQUAD SHIVAJINAGAR
DSC/RPF/PUNE DOG SQUAD MIRAJ
SRP COMPUTER WORLD PA
SHREE GANESH ENTERPRISES MB
SHREE GANESH ENTERPRISES MB
SRP COMPUTER WORLD PA
SMART TECHNOLOGY
ADINATH ELECTRICALS BANGLORE
SURANA METALS LIMITED KOLKATA
MAK TRADERS
Party Name
815058
9600
111000
40320
91350
1170
10000
5000
9320
11200
26063
570000
23000
2450
61798
3500
93600
96450
19215
83340
15750
948
815
906
4900
4900
4890
23814
19800
462
24750
3600
42850
96900
91500
92000
33600
10000
17940
66000
58894
91125
3500
86000
12532
4998
20000
443
20000
458
20400
73001
83736
99992
25980
67256
8014
9751
Amount
815058
9600
111000
40320
91350
1170
10000
5000
9320
11200
26063
570000
23000
2450
61798
3500
93600
96450
19215
83340
15435
948
815
906
4900
4900
4890
23814
19800
462
22275
3600
42850
96900
91500
92000
33600
10000
17940
66000
58894
91125
3500
86000
12532
4998
20000
443
20000
458
20400
73001
83736
99992
25980
52684
8014
9751
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
24-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
23-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
22-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
16-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
15-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
11-APR-2014
Status As Bill No.
2013/T/126
04
SE/13-14/70
SML/13-14/15
SE/03/PUNE
517442
517436
517437
219
0079
0078
517440
216
254
030100
566277
RMS/39
001
59
ANM/IN001/104
1026
MAR 2014
FEB 2014
JAN 2014
NIL/
NIL
NIL
GAL/1850
GAL/1822
NEWSPAPER
B/15
2132
2149
25/13-14
527
529
085
2131
084
528
639
24/13-14
489585
206
S53803
13-14/7886
671277
671282
671283
671278
SRP/1736
SGE-94
SGE-95
SRP/1737
SM 18
250
SML/13-14/12
287/492999
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 53 of 54
2014303000038
2014303000002
2014303000017
2014303000018
2014303000020
2014303000022
2014303000024
2014303000028
2014303000027
2014303000007
2014303000006
2014303000005
2014303000004
2014303000003
2014303000001
2014303000026
2014303000029
2014309000020
2014309000019
2014303000016
2014303000015
2014303000014
2014303000013
2014303000012
2014303000025
2014303000023
2014303000021
2014303000019
2014309000014
2014309000017
2014309000015
2014309000016
2014309000011
2014309000010
2014309000009
2014309000008
2014309000007
2014309000013
2014309000012
2014303000011
2014303000010
2014303000009
2014303000008
2014309000018
2014309000006
2014309000004
2014309000002
2014309000003
2014309000005
2014309000001
2013303000791
2013303000774
2013303000776
2013309000775
2013309000774
2013309000773
2013309000772
Co6 No
11-APR-2014
07-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
08-APR-2014
08-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
07-APR-2014
09-APR-2014
07-APR-2014
02-APR-2014
02-APR-2014
02-APR-2014
02-APR-2014
01-APR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
Co6 Date
2014303000009
2014303000003
2014303000005
2014303000005
2014303000005
2014303000004
2014303000004
2014303000004
2014303000004
2014303000003
2014303000003
2014303000003
2014303000003
2014303000003
2014303000003
2014303000004
2014303000006
2014309000011
2014309000011
2014303000004
2014303000004
2014303000003
2014303000003
2014303000003
2014303000005
2014303000004
2014303000004
2014303000005
2014309000010
2014309000010
2014309000010
2014309000010
2014309000008
2014309000007
2014309000007
2014309000007
2014309000006
2014309000009
2014309000009
2014303000001
2014303000001
2014303000002
2014303000001
2014309000010
2014309000004
2014309000003
2013303000261
2013303000257
2013303000258
2013309000266
2013309000266
2013309000266
2013309000266
Co7 No
S B CORPORATION MUMBAI
LAXMI ENTERPRISES
PROMPT TRADING CO
SRP COMPUTER WORLD PA
JAYSHREE ENGINEERING WORKS
SHUBH ENTERPRISES
VENUS FURNITURES
SAMANYU ELECTRICALS
ATE WELDING ENGINEERING ROBOTICS AND AUTOMATION PVT LTDPAMODULAR ELECTRONICS PVT LTD PA
POWER ELECTRONICS MB
SRP COMPUTER WORLD PA
INTRA ELECTRONICS PA
TROLEX INDIA PVT LTD
LAXMI ENTERPRISES
LAXMI ENTERPRISES
PREMIER INDIA AGENCIES
S S AUTO ELECTRICALS PUNE
SENIOR HINDI OFFICER, PUNE
SHREE NEON AND PLASTIC WORKS
SRP COMPUTER WORLD PA
SRP COMPUTER WORLD PA
SIDDHI ENTERPRISES
YASH TRADERS PUNE
PROMPT TRADING CO
SAHYADRI DESIGNERS PUNE
V M ENTERPRISE
SRP COMPUTER WORLD PA
SHRIRAM AUTO CENTRE
J B SHAIKH NEWS PAPER AGENCY
ARYAN SERVICES PUNE
J B SHAIKH NEWS PAPER AGENCY
DEAN PBCF KEM HOSPITAL MUMBAI
SR DOM PUNE
SR DPO PUNE
APO PUNE
SAMRAT RAJASTHANI CATERERS
RENU GERAGE
APO PUNE
AMIT TRADERS PUNE
AMIT TRADERS PUNE
SIDDHI ENTERPRISES
YASH TRADERS PUNE
J B SHAIKH NEWS PAPER AGENCY
SAMRAT RAJASTHANI CATERERS
SR DEN (CO)PUNE
DSC(RPF)PUNE
THOMAS COOK INDIA LTD
ARYAN SERVICES
APO / PUNE
KNORR BREMSE INDIA PVT LTD FARIDABAD
RAIL ASSOCIATE ENTERPRISES
THE ASIAN PLASTIC CO
KHUSHI TRAVELS
D D ENTERPRISES PUNE
ARYAN SERVICES
ARYAN SERVICES
Party Name
8955
177500
21656
19999
14490
73125
54320
149850
43983
183276
69825
81000
71971
127416
697500
35530
1054650
1950
800
90000
74800
97998
41600
96896
4286
56250
45000
16336
9000
1047
10800
1120
65000
3500
3500
1000
12555
2470
5000
11813
3000
39375
7300
1142
12555
1400
500
59875
2275
150000
46658
68030
52710
3495
3670
6650
2275
Amount
8059
177500
19924
19999
14490
65812
54320
149850
43983
183276
69825
74520
71971
127416
697500
35530
1054650
1950
800
90000
74800
97998
41600
96896
3857
51750
40973
16336
9000
1047
10800
1120
65000
3500
3500
1000
12555
2470
5000
11813
3000
39375
7300
1142
12555
1400
59875
46658
68030
52630
3495
3670
6650
2275
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
BILL RETURNED
BILL RETURNED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
Co6 Status
11-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
10-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
09-APR-2014
07-APR-2014
03-APR-2014
02-APR-2014
02-APR-2014
02-APR-2014
01-APR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
Status As Bill No.
S53804
LE/22/SUP
7088
SRP/1730
JEW/13-14/111
28
6236
021
IN-269A
13-14/0822
046
SRP/1746
PI/4793/13-14
109
LE/24
LE/21/SUP
110/13-14
414
512222
648
SRP/1743
SRP/1744
DC NO 17
530
7331
133
235
SRP/303
6415
8
239
7
602923
260040
511689
513687
511691
407
511690
1993
1990
DC.NO 18
533
9
511691
517449
671274
517448
237
513686
1729
108
C/669/078/13-14
NIL
238
237
19 MAR 2014Bill Status of Pune Division For The Period From To 20 MAR 2015========================================================================================================================================================================
========================================================================================================================================================================
Page 54 of 54
2013309000771
2013309000770
2013309000769
2013309000768
2013303000785
2013303000784
2013303000783
2013303000782
2013303000781
2013303000780
2013303000779
2013303000778
2013303000777
2013303000794
2013303000793
2013303000792
2013303000790
2013303000789
2013303000788
2013303000787
2013303000786
2013303000775
2013303000773
2013309000767
2013309000765
2013309000766
2013309000764
2013309000759
2013309000760
2013309000755
2013309000757
2013309000758
2013309000756
2013309000761
2013309000763
2013309000762
2013309000754
2013309000749
2013309000748
2013309000753
2013309000751
2013309000752
2013309000750
Co6 No
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
30-MAR-2014
28-MAR-2014
28-MAR-2014
26-MAR-2014
25-MAR-2014
25-MAR-2014
25-MAR-2014
25-MAR-2014
25-MAR-2014
25-MAR-2014
25-MAR-2014
26-MAR-2014
25-MAR-2014
24-MAR-2014
20-MAR-2014
20-MAR-2014
21-MAR-2014
20-MAR-2014
21-MAR-2014
20-MAR-2014
Co6 Date
2013309000265
2013309000265
2013309000265
2013309000264
2013303000260
2013303000260
2013303000259
2013303000259
2013303000258
2013303000258
2013303000258
2013303000258
2013303000258
2013303000261
2013303000261
2013303000261
2013303000260
2013303000260
2013303000260
2013303000260
2013303000260
2013303000257
2013303000256
2013309000263
2013309000262
2013309000262
2013309000261
2013309000259
2013309000259
2013309000257
2013309000258
2013309000258
2013309000258
2013309000259
2013309000260
2013309000259
2013309000256
2013309000251
2013309000251
2013309000255
2013309000254
2013309000252
Co7 No
DSC(RPF)PUNE
DSC(RPF)PUNE
DSC(RPF)PUNE
APO / PUNE
BBN SALES CIRPORATION
JAINEX LTD.
INTEGRAL PNEUMATIC CO PVT LTD DELHI
BHOPAL ELECTRICAL INSULATION PVT LTD
R M ENTERPRISE MB
PEARLZ TRADE AGENCY MB
PEARLZ TRADE AGENCY MB
PEARLZ TRADE AGENCY MB
K K IRON INDUSTRIES
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
TRINITY HOUSE INDIA PVT LTD
MEDHA SERVO DRIVES PVT LTD
MEDHA SERVO DRIVES PVT LTD
ELECTROMECH
HARDIK HYDRO TECH INDIA
INDORAIL ENGINEERING MB
TRINITY HOUSE INDIA PVT LTD
PARAMOUNT COMMUNICATIONS LTD NDLS
DEE(G)PA
APO / PUNE
APO / PUNE
ARYAN SERVICES
HARI OM TOURS AND TRAVELS
HARI OM TOURS AND TRAVELS
DR MILIND APSINGKAR
ANURAG OMNARAYAN AWASTHI
DR NEHA SHEKHAR KULKARNI
DR MANJUSHA PRABHUNE
HARI OM TOURS AND TRAVELS
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
ARYAN SERVICES
DIVISIONAL CASHIER (CONST) CRLY PUNE DD
P S DECORATORS
APO / PUNE
SAMRAT RAJASTHANI CATERERS
SAMRAT RAJASTHANI CATERERS
PRATHAM SERVICES
ARYAN SERVICES
Party Name
500
600
500
150000
36278
54750
14700
15697
30870
84000
84525
84750
98217
51232
51360
51360
88177
84363
66938
77700
93100
81438
3229094
25610
300000
515000
23675
2750
6700
29900
1500
1300
17500
6986
60800
11867
15398
198865
304550
138240
138240
14438
23675
Amount
500
600
500
150000
36278
53655
14700
15069
29018
84000
84525
84750
98217
51232
51360
51360
88177
84363
64140
77301
83790
81438
2906184
25610
300000
515000
23675
2750
6700
29900
1500
1300
17500
6986
60800
11867
15398
198865
304550
125685
138240
14438
23675
Net
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
CHEQUE PREPARED
BILL RETURNED
CHEQUE PREPARED
BILL RETURNED
Co6 Status
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
31-MAR-2014
30-MAR-2014
28-MAR-2014
28-MAR-2014
27-MAR-2014
26-MAR-2014
26-MAR-2014
26-MAR-2014
26-MAR-2014
26-MAR-2014
26-MAR-2014
26-MAR-2014
26-MAR-2014
26-MAR-2014
24-MAR-2014
21-MAR-2014
21-MAR-2014
21-MAR-2014
21-MAR-2014
21-MAR-2014
20-MAR-2014
Status As Bill No.
671280
671279
671274
513686
BSC/157
JEL/096/13-14
01/175
2012-13/196
1025
P/327
P/326
P/276
92
PN.D/13/498
PN.D/13/497
PN.d/13/495
2013041750
2013041749
EM/119/13-14
09/423
15I
PN.d/13/522
pcl/2327,2329
489355
513685
513684
231
143
145
602918
602920
602921
602919
144
671276
0219
602922
745
513683
0781
231