70 +                      †††††††††††††††††††††††††††††††††††††††††  †††††††††††††††††††††††††††††††† ITI LIMITED

22 Chittaranjan Avenue, Kolkata-700072

Phone: (033) 2212-7600/ 2212-7893, Fax: (033) 2212-6353

e-mail: itirok@sancharnet.in

 

 

Status of Pending Bills

 

 

 

 

Sl-No

Name of the Vendor

Invoice No & Invoice Date

Invoice Amount

Date of acceptance of Invoice as per PO terms

Date of forwarding the Invoice to Finance Section

Payment Details (Cheque No & Cheque Date)

Remarks

1

M/s Bharat Electronics Ltd.

ITI/Sales/Com-1385 dated 16.07.2007

 

Rs.1, 96,851=20

18/07/2007

18/07/2007

Rs.1, 96,851/- thrí SBI Chq. no.026456 dt.25/7/07

 

2

M/s Devikrupa Electronics Pvt. Ltd

Invoice No.013/07-08 dt. 06/06/2007

Rs.3, 61,684=00

20/07/2007

21/07/2007

Rs.3, 58,234/- thrí SBI Chq. no.026454 dt.25/7/07

 

3

M/s SOLUTIONS

Invoice No.003/07-08 SLTN dt.09/07/2007

Rs.4, 78,168=00

21/07/2007

21/07/2007

Rs.4, 27,975/- thrí SBI Chq. no.026455 dt.25/7/07

 

4

M/s Devikrupa Electronics Pvt Ltd

Invoice No.008/07-08 dt. 28/5/07

Rs.1, 40,502=30

21/07/2007

23/07/2007

Rs.1, 39,151/- thrí SBI Chq. no.026465 dt.26/7/07

 

5

M/s Authen Tech

Invoice No./Bill No.AT/0012/07-08 dt.24/7/07

Rs.13, 023=00

24/7/2007

01/09/2007

Rs. 11,896/- Chq.No. 026564 dt 04.09.07

 

6

M/s Sneha Enterprise

Invoice No.02 dt.30/07/07

Rs. 2,51,409=00

30/07/2007

04/08/2007

Rs.2,26,268/- Chq.No.026499 dt.7/8/07

 

 

 

7

-Do-

Invoice No.03 dt.30/07/07

Rs.3,74,723=00

30/7/2007

03/08/2007

Rs.3,36,046/- Chq.No.026506 dt.10/8/07

 

8

-Do-

Invoice No.04 dt.30/07/07

Rs.3,74,723=00

30/07/2007

03/08/07

Rs.3,36,046/- Chq.no.026513 dt.14/8/07

 

9

M/s Authen Tech

Bill no. AT/004/04/06-07/A dt.28/04/2006

Rs. 4602=00

30/07/2007

31/07/2007

Payment of total Rs.72155/-vide Chq no. 026501 dt 09.08.07has been made against bills of M/s Authentech from serial No. 9-13

 

10

-do-

Bill No.AT/003/10/05-06 dt.24/10/2005

Rs.8850=00

30/07/2007

31/07/2007

DO

 

11

-do-

Bill No.AT/004/10/05-06 dt.24/10/2005

Rs. 40761=00

30/07/2007

31/07/2007

DO

 

12

-do-

Bill No.AT/001/04/06-07 dt.01/04/2006

Rs.5752=00

30/07/2007

31/07/2007

DO

 

13

-do-

Bill No.AT/008/06/06-07 dt.19/06/2006

Rs.12,190=00

30/07/2007

31/07/2007

DO

 

14

Tele Quick Service

Bill No.TQS/ITI/BN-148/2007-08

Rs. 250=00

31/07/2007

31/07/2007

Rs.250/- Chq.No.026520 dt.16/8/07

 

15

M/s Authen Tech

Bill No.AT/0011/07-08 dt.23/07/07

Rs. 96,637=00

23/07/2007

30/08/2007

Rs. 91805/- che. No. 026562 dt 03.09.07

 

16

-do-

Bill No.AT/0010/07-08 dt.23/07/07

Rs. 3,28,131=00

23/07/2007

30/07/07

Rs.304361/- Chq.No.0262529 dt.21/8/07

 

17

M/s Tele Quick Service

Bill No.TQS/ITI/BN-143/06 dt. 14/08/07

Rs. 1080=00

31/07/2007

31/07/07

Rs. 1080/- cheque No 026560 dt. 01.09.07

 

18

M/s Solutions

Bill No. 005/07-08/SLTN dt. 25.07.07

Rs.8, 83,884=00

31/07/07

31/07/07

Rs.8, 05,907/- Chq.no.026491 dt 04-08-2007

 

19

M/s Surojit Goswami

Bill No. 001/07-08/RF-KN dt 25.07.07

Rs. 6,62,913=00

31/07/07

31/07/07

Rs. 6,26,980/- chq.no. 026493 dt 04-08-2007

 

20

M/s TCON

Bill No. FC/TCL-001 dt 25.07.07

Rs.4 ,41,942=00

31/07/07

31/07/07

Rs/ 4,08,493 chq no.026492 dt 04-08-2007

 

21

M/s Abhishek

Bill No. 001/07-08/RF-KN dt 25.07.07

Rs. 4,41,942=00

31/07/07

31/07/07

Rs. 4,17,987 chq no. 026494 dt 04-08-2007

 

22

M/s Solutions

Invoice No. 004/07-08/SLTN dt 24.07.07

Rs. 4,95,123=00

02/08/07

07/08/07

Rs.4,33,085/- Chq.No.026512 dt.14/8/07

 

23

M/s Devikrupa

Invoice No.015/07-08 dt.13/07/2007

Rs.3,58,234=00

08/08/2007

08/08/07

Rs.3, 58,234/- Chq.No.026514 dt.14/8/07

 

24

M/s Devikrupa

Invoice No.011/07-08 dt.28/5/07

Rs.2,05,258=40

16/08/2007

16/08/07

Rs.1, 84,733/-Chq.No.026523 dt.17/8/07

 

25

M/s Authentech

Bill No.AT/0014/07-08 dt.8/8/2007

Rs.3, 16,235=00

17/08/2007

13/09/07

Rs.2,19,126/- Chq. No.026596 dt.17/9/07

 

26

M/s Authentech

Bill No. AT/0016/07-08 dt 13.08.07

Rs. 1,59,221=00

03.09.07

13.09.07

Rs.1,49,666/- Chq.No.026592 dt.17/9/07

 

27

M/s Authentech

Bill No. AT/0017/07-08 dt 13.08.07

Rs.27, 414=00

03.09.07

13.09.09

Rs.2,19,126 Chq No.026596 dt.17.09.07

 

28

TelemacEngg. Sevices.

Bill No. TES/ITI/07-08/08 dt 23.08.07

Rs. 1,86,141=00

24.08.07

03.09.07

Rs.124710/- chq No.026571 dt 06.09.07

 

 

29

M/s Devikrupa

Invoice No. 033/07-08 dt 24.08.07

Rs. 1,25,993=69

05.09.07

 

 

Bill is pending due to non-receipt of payment from end customer

30

M/s Solutions

Invoice No.008/07-08SLTN/CSO-6578 dt 27.08.07

Rs. 5,03,300=00

10.09.07

12.09.2007

Rs.4,50,568/- Chq.No.026591 dt.17/9/07

Total Rs.13,65,253/- paid thrí chq. 026591 dt.17/9/07 for the bills at Sl.No.30,31 & 32

31

M/s Solutions

Invoice no.007/ 07-08 SLTN/CSO-3678 dt 03.09.07

Rs.5, 03,300=00

10.09.07

12.09.2007

Rs.4,50,568/- Chq.No.& Dt. as above

 

32

M/s Solutions

Invoice no.009/ 07-08 SLTN/CSO-6178

Rs 5,18,434=00

10.09.07

12.09.2007

Rs.4,64,117/- Chq.No.& Dt. as above

 

33

M/s Ma Mansha

Invoice No. M/ME/17/07-08 dt 04.08.07

Rs. 2,14,699=00

11.09.07

11.09.07

Total Rs.2,65,513/- Chq. No.026587 dt.114/09/07 paid for both the bills of Sl.No.33 & 34

 

34

M/s Ma Mansha

Invoice No.M/ME/15/07-08 dt 04.08.07

Rs 80,512=00

11.09.07

11.09.07

As above.

 

35

M/s Pioneer On Line Pvt Ltd.

Invoice No. ITI/GOVTTRIPU/07-08 dt 12.09.07

Rs. 77,79,850=00

12.09.07

12.09.07

Rs.77, 79,850/- thrí SBI Chq.no.026578 dt.12/9/07

 

36

M/s RB Business Promotions Pvt Ltd

Invoice No. RB/KOL/012/2007-08 dt 16.05.2007

Rs 6,53,465=00

12.09.07

12.09.07

Rs. 4,52,878/- Ch No.026583 dt 13.09.07

 

37

M/s Comnet Telesis Pvt ltd

Invoice No. 7 dt 07.08.07

Rs. 2,64,201=00

13.07.09

13.07.09

 

Bill revised, further put up and payment made placed at Sl. No.40

38

Softway Consultancy Pvt. Ltd.

Bill No.HW/2006-07/453 dt.29/3/2007

Rs.11,78,513=00

13/09/2007

18/09/2007

Rs 19,960/- Chq.no.027011 dt 26.09.07

 

39

Softway Consultancy Pvt. Ltd.

Bill No.HW/2007-08/106 dt.24/08/2007

Rs.1,13,640=00

13/09/2007

18/09/2007

Rs.948588/- Chq. No. 0270130 dt 27.09.07

 

40

M/s Comnet tele System Pvt.Ltd.

Invoice No.7 dt 07.08.2007

Rs.2,64,201=00

13.09.07

13.09.07

Rs.2,26,972/- Chq.no.026586 dt.14/09/07

 

41

ICON Power Soluations (P) Ltd.

Invoice No. ICON/Har/12 dt 16.12.2004

Rs. 3,65,399=00

17.09.07

17.09.07

Payment made. Pl.see at Sl.No.89

Party has resubmitted the same bill which placed at serial no 89

42

Softway Consultency Pvt.Ltd.

Invoice no. HW/2007-08/110 dt 27.08.07

Rs. 10,000=00

24.09.07

24.09.07

Rs.9,48,588 Chq No.027013 Dt.25.09.07

80% payment,Rs.8500/-

43

M/s Soluations

Invoice No. 006/07-08SLTN/CSO-3778 dt 27.08.07

Rs.5,88,200=00

24.09.07

24.09.07

Rs. 4,57,863/- Ch.No. 027014 dt 27.09.07

 

44

M/s Ma Mansha Enterprise

Invoice No. M/ME/16/07-08 dt 04.08.07

Rs.2,57,635=00

24.09.07

24.09.07

Rs. 2,05,046/- Ch.No.027015 dt.27.09.07

 

45

Tele Quick Services

Bill No. TQS/ITI/BN-149/2007-08 dt 23.08.07

Rs.5432=00

21.09.07

21.09.07

Rs.5433/- Chq.No.027038 dt.05/10/07

 

46

Sneha Enterprise

Bill Invoice No.01/07 dt 21.09.07

Rs. 2,51,409=00

24/09/07

01/10/07

Rs.2,51,408/- Chq.no.027035 dt.5/10/07

 

47

Sneha Enterprise

Bill Invoice No.02/07 dt 21.09.07

Rs. 2,51,409=00

24/09/07

01/10/07

Rs.2,51,408/- Chq.no.027035 dt.5/10/07

 

48

Sneha Enterprise

Bill Invoice No.06/07 dt 21.09.07

Rs. 5,02,817=00

24/09/07

01/10/07

Rs.4,52,535/- Chq.no.027035 dt.5/10/07

 

49

M/s Devikrupa

Invoice No.031/07-08 dt 02.08.07

Rs.4,47,742=50

29/09/07

03/10/07

Rs.4,47,792/- Chq.no.027036 dt.5/10/07

 

50

M/s Ma Monsha

Invoice No.M/ME/17/07-08 dt 28.09.07

Rs. 30,583=00

29/09/07

31/10/07

Rs.22,088/- Chq.No.027117 dt.06/11/07

 

51

M/s Hindustan Telecommunications

Invoice No. 03/09-07 dt 27.09.07

Rs. 6,46,776=00

29.09.07

15/10/2007

Rs.5,82,098/- Chq.No.027086 dt.29/10/07

 

52

Bharat Electonics Ltd

Invoice/ Bill No. ITI/Sales/com.-1420, BEL Invoice Serial No. 0529 dt 28.09.07

Rs. 1,96,851=20

29.09.07

05.10.07

Rs.1,96,851/- Chq.No.027052 dt.11/10/07

 

53

M/s Devikrupa

Invoice No.002A/06-07 dt.28/09/07

Rs. 34,337=00

29/09/2007

03.10.07

Rs.34,337/- Chq.no.027045 dt.9/10/07

 

54

M/s Sen Enterprise

Invoice/Bill No.iti/07-08/SEN/01

Dt.10.09.07

Rs. 2,25,709=12

29/09/2007

15.10.07

Rs.1,97,943/- Chq.No.027077 dt.23/10/07

 

55

M/s Sen Enterprise

Invoice/Bill No.iti/07-08/SEN/02

Rs. 32,244=16

29/09/2007

15.10.07

Rs.28,278/- Chq.No.027077 dt.23/10/07

 

56

M/s Sys Comp

Invoice No. SIPL/473/06-07 dt 09.01.07

Rs. 34,13,821=00

01.10.07

01.10.07

Rs.33,22,310/- SBI Chq.no.027032 dt.3/10/07 for Sl.No.56 & 57

 

57

M/s Sys Comp

Invoice No. SIPL/475/06-07 dt 09.01.07

Rs. 3,32,503=00

01.10.07

01.10.07

As above

 

58

M/s Budhajit Singh

Bill No.001 dt NIL

 

Rs.542125=00

01.10.07

04.10.07

Rs.4,75,747/- Chq. No-027042 Dt 08.10.07

 

59

M/s Sneha Enterprise

Invoice no./Bill No. 09/7 dt 1.10.07

Rs.3,76,524=00

01.10.07

08/10/07

Rs.3,38,868/- Chq.No.027059 dt.12/10/07

 

60

M/s Devikrupa

Invoice No. 012/07-08 dt 01.06.07

Rs. 19,902=18

03.10.07

05/10/07

Rs.19,902/- Chq.No.027055 dt.11/10/07

 

61

Sneha Enterprise

Invoice No.07/07 dt.1/10/07

Rs.5,02,817=00

05/10/07

 

Rs.4,52,535/- Chq no.032534 dt 30.01.08

.

62

M/s Solutions

Invoice No.010/07-08SLTN/cso-5578 Dt.10.09.07

Rs.4,99,777=00

05/10/07

05/10/07

Rs. 4,47,193/- Chq no.-027044 Dt.09.10.07

 

63

M/s Comnet Telesystem

Invoice No.7 dt.7/8/07 (balance payment wrf to original Invoice No.7 placed at Sl.No.40

Rs.2,64,201=00

20/09/07

20/09/07

Rs.9933/- Chq.No.027037 dt.5/10/07

This is the balance amount claimed wrf to the original Invoice placed at Sl.No.40

64

Sneha Enterprise

Invoice No.04.Dt.12.06.2006

Rs.24,128=00

08/10/07

04/12/07

Rs.21,715/-Chq No.032474 dt.05.01.08

 

65

Sneha Enterprise

Invoice No.05 Dt.12.06.2006

Rs.11,645=00

27/11/07

 

 

Party resubmitted bill on Dt.27.11.07

66

Sneha Enterprise

Invoice No.15 Dt.16.02.2007

Rs.21,300=00

08/10/07

12/10/07

Rs. 19,170/- Chq No.027082 Dt. 24/10/07

 

67

Adhunik Power Systems (P) Ltd.

Invoice No.034-A dt.19.01.2007

Rs.78,897=00

08/10/07

17/10/07

Rs. 52,269/-Chq No027083 Dt.24/10/07

 

68

Adhunik Power Systems (P) Ltd

Invoice No.036-A Dt.19.01.2007

Rs.67,484=00

08/10/07

09/10/07

Rs.1,06,320/- Chq.No.027064 dt.15/10/2007

Payment of Rs.1,06,320/- paid against bill of sl .no. 68 & 69

69

Adhunik Power Systems (P) Ltd

Invoice No.035-A††††† Dt .19.01.2007

Rs.93,000=00

08/10/07

09/10/07

As above

 

70††

Utsab Enterprise

Bill No.iti/Sab/06-07 dt.03/08/2006 (S.D.Bill)

Rs.3,15,060=00

11/10/07

06/11/07

 

Party resubmitted bill on 6/11/07 placed at Sl.no.107

71

AuthenTech

Bill No.AT/0009/07-08 dt.30/06/2007

Rs.94,697=00

12/10/07

01/11/07

Rs.54,255/- Chq.no.027107 dt.03/11/07

Paid Rs.54,255/-against bills placed at Sl.No-71,72,73

72

AuthenTech

Bill No.AT/002/06-07 dt.29/11/2006

Rs.31,504=00

12/10/07

01/11/07

Rs.21,003/- Chq. No.027105 dt.03/11/07

 

73

AuthenTech

Bill No.AT/0004/07-08 dt.11/06/2007

Rs.72,345=00

12/10/07

01/11/07

 

Pending due to ammendent

74

Sen Enterprice

Bill No.ITI/07-08/SEN/03 dt. 15/10/07

Rs.29,936=00

15/10/2007

15/10/07

Rs.26,264/- Chq.No.027141 dt.16/11/07

 

75

BR Enterprise

Bill No.BRE/C-DoT/06-07/4/CSO-2767/S.D dt.3/8/06

Rs.39,375=00

15/10/2007

16/10/07

Rs.1,96,875/- Chq.No.027104 dt.03/11/07

An amount of total Rs.1,96,875/- thrí Chq.No.027104 dt.03/11/07 paid against bills at Sl.No.75,76 & 77

76

BR Enterprise

Bill No.BRE/CdoT/06-07/4/CSO-2867/S.D dt.3/8/2006

Rs.78,750=00

15/10/2007

16/10/07

-do-

 

77

BR Enterprise

Bill No.BRE/C-DoT/06-07/4/CSO-2967/S.D dt.3/8/2006

Rs.78,750=00

15/10/2007

16/10/07

-do-

 

78

Sneha Enterprises

Invoice No.026 dt.16/10/2007

Rs.2,64,991=00

16/10/2007

 

Rs.2,33,096/- Chq.No.027075 dt.23/10/07

 

79

Devikrupa Electronics (P) Ltd.

Invoice No.017A/06-07 dt.15/10/2007

Rs.36,088=00

16/10/2007

16/10/07

Rs.50,195/-Chq No.02078 Dt.23.10.07

Rs.50,195 paid against bills at Sl. no 79&80

80

Devikrupa Electronics (P) Ltd.

Invoice No.032A/06-07 dt.15/10/2007

Rs.14,106=00

16/10/2007

16/10/07

Do

 

81

Sen Enterprice

Invoice No.GM/SEN/RAGJ/ITI/Hoarding 07-08/002 dt.21/09/2007

Rs.34,348=00

16/10/2007

16/10/07

Rs.30,913/-Chq No.027147 Dt.17.11.07

 

82

Kushboo Enterprisee

Invoice No.GM/KHU/RAGJ/ITI/Hoarding 07-08/004 dt.21/09/2007

Rs.34,348=00

16/10/2007

22/10/07††

Rs.30,913/-Chq No.027150 Dt.17.11.07

 

83

Jayanta Basu Roy

Invoice No.GM/JBR/RAGJ/ITI/Hoarding 07-08/002 dt.21/09/2007

Rs.34,348=00

16/10/2007

16/10/2007

Rs.30,913/-Chq No.027149 Dt.17.11.07

 

84

Maa Kali Enterprise

Invoice No.GM/MAKA/RAGJ/ITI/Hoarding 07-08/004 dt.21/9/2007

Rs.34,348=00

16/10/2007

16/10/2007

Rs.30,913/-Chq No.027148 Dt.17.11.07

 

85

P.K Construction

Invoice No. PKC-07-08 dt.13.10.07.

Bill no.-CSO-9156/LP-1334-PKC-3

Rs.30746=00

12/10/2007

01/12/07

Rs.30,049/- Chq no.032470 dt.04.01.08

 

86

Arkadeep Enterprise

Bill No-ARK-07-08 dt.13.10.07

Rs.45138=00

12/10/2007

22/10/2007

Rs.40,561/- Chq.No.027108 dt.03/11/07

 

87

M/s Goutam Chowdhury

Invoice No.ge-07-08 dt.15.10.07

Rs.18349=00

12/10/2007

22/10/2007

Rs.10,251/- Chq.No.027106 dt.03/11/07

 

88

M/s P.K Construction

Invoice No.PKC-07-08 dt.15.10.07

Rs.39670=00

12/10/2007

22/10/2007

Rs.29,949/- Chq.027109 dt.03/11/07

 

89

M/s ICON POWER SOLUTIONS

Invoice No ICON/HAR/12 dt 06.12.2004

Rs. 3,65,399=00

26.10.2007

29.10.2007

Rs.3,64,189/- Chq.No.027090 dt.30/110/07

This is the same bill of Sl.no.41

90

M/s Abhishek

Invoice No. 002/07-08/RF-KNJ/2 dt 15.10.2007

Rs.7, 30,513=00

26.10.2007

01/11/07

Rs.6,53,407/- Chq.No.027112 dt.03/11/07

 

91

M/s Sarajit Goswami

Invoice No. 002/07-08/RF-KNJ/2P

DT 15.10.2007

Rs.4, 67,009=00

26.10.2007

01/11/07

Rs.4,18,058/- Chq.No.027114 dt.3/11/07

 

92

M/s Soluations

Invoice no. 011/07-08/SLTN/RF-2P

15.10.2007

Rs.4, 67,009=00

26.10.2007

01/11/07

Rs.4,18,058/- Chq.no.027113 dt.3/11/07

 

93.

M/s Calprin Ads

Bill No.32/T/CPA/2007-2008 DT. 29.10.2007

Rs.916928.07

30.10.2007

06.11.2007

Rs.30,63,636/- Chq.no.027116 dt.6/111/07

Total Rs.30,63,636/- Chq.027116 dt 6/11/07 paid against bills at Sl.No.93, 94, 95 & 96

94

Do

Bill No. 29/T/CPA/2007-2008 Dt.27.10.2007

Rs. 810896.25

30.10.2007

06.11.2007

-do-

 

95

Do

Bill No.30/T/CPA/2007-2008 Dt.27.10.2007

Rs. 876189.93

30.10.2007

06.11.2007

-do-

 

96

Do

Bill No. 31/T/CPA/2007-2008 Dt. 29.10.2007

Rs. 802523.30

30.10.2007

06.11.2007

-do-

 

97

M/s TCON

Invoice No.FC/TCN/002/2P dt.15/10/07

Rs.7,14,126=00

31/10/2007

31/10/2007

Rs.6,12,709/- Chq.No.027111 dt.03/11/07

 

98

M/s Sneha Enterprise

Invoice No.12/7 dt.02/11/2007

Rs.5,02,817=00

03/11/2007

31/03/2008

 

Payment not yet received

99

M/s Calprin Ads

Bill No.61/CPA/2007-08 dt.11/09/07

Rs.14,344=00

29/09/07

16/10/07

Rs.12,910/- Chq.no.027131 dt.13/11/07

100

Arjo Enterprise

Invoice No.ARJ-07/08 dt.23/10/07

Rs. 18,752=00

08/11/2007

14/11/07

Rs.36,687/-Chq No.027157 Dt.19.11.07

Paid Rs.36,687/-for both the bills of Sl. No.100&101

101

Arjo Enterprise

Invoice No.ARJ-07/08 dt.23/10/07

Rs.18,786=00

08/11/2007

14/11/07

Do

 

102

P.K. Construction

Invoice No.pkc-07/08 dt.23/10/07

Rs. 37,692=00

08/11/2007

14/11/07

Rs.29,860/-Chq No.027161 Dt.22.11.07

 

103

Arjo Enterprise

Invoice No.arj-07/08 dt.23/10/07

Rs. 79,138=00

08/11/2007

26/11/07

Rs.81,415/- Chq No.027180 Dt.01.12.07

 

104

Gautam Choudhury

Invoice No.gc-07/08 dt.23/10/07

Rs. 33,916=00

08/11/2007

26/11/07

Rs.34,892/- Chq No.027179 Dt.01.12.07

 

105

M/s Arkadeep

Invoice No.ark-07/08 dt.23/10/07

Rs. 58,561=00

08/11/2007

14/11/07

Rs.51,378/-Chq No027155 Dt.19.11.07

 

106

Arkadeep Enterprise

Invoice No.ark-07/08 dt. 23/10/07

Rs. 54,648=00

08/11/2007

14/11/07

Rs.53,410/-Chq No.027156 Dt.19.111.07

 

107

Utsab Enterprise

Bill no.Sub/06-07 dt.05/11/07

Rs.2,82,666=00

06/11/2007

06/11/2007

 

This refers to bill of Sl.No.70

Bill retun to M-M&S on 14.12.07 due to objection raised by finance

108

Calprin Ads

Bill No.76/CPA/207-2008 dt.13/10/07

Rs. 12,538=00

14/11/2007

16/11/2007

Rs.11,284/- Chq No.027171 Dt.29.11.07

 

109

-do-

Bill No.34/T/CPA/2007-2008 dt.01/11/07

Rs. 7,52,795=93

14/11/2007

15/11/2007

Rs.6,77,516/- Chq No.027151 Dt.17.11.07

 

110

-do-

Bill No.38/T/CPA/2007-2008 dt.01/11/2007

Rs. 7,77,351=47

14/11/2007

31/12/2007

Rs.7,77,351/- Chq No.032460 dt.04.01.08

 

111

-do-

Bill No.33/T/CPA/2007-2008 dt.01/11/2007

Rs. 8,13,020=00

14/11/2007

15/11/2007

Rs.6,77,516/- Chq No.027151 Dt.17.11.07

 

112

-do-

Bill No.35/T/CPA/2007-2008 dt.01/11/2007

Rs. 7,52,795=93

14/11/2007

07/01/2008

Rs.6,77,516/- Chq No.032481 dt.09.01.08

 

113

Goutam Chowdhury

Invoice No.gc-07/08 Dt.15.11.07

Rs.26,748=00

17/11/2007

21/11/2007

Rs.26,142/- Chq No.027174 Dt.29.11.07

 

114

Calprin Ads

Bill No.40/T/CPA/2007-2008 Dt.05.11.07

Rs.6,05,462=67

21/11/2007

18/12/2007

Rs.5,44,916/- Chq.No.032431 dt.24/12/07

 

115

-do-

Bill No.39/T/CPA/2007-2008 Dt.05.11.07

Rs.8,01,907=02

21/11/2007

31/12/2007

Rs.7,21,716/-Chq No.032460 dt.04.01.08

 

116

-do-

Bill No.37/T/CPA/2007-2008 Dt.05/11/2007

Rs.7,03,684=84

21/11/2007

07.01.2008

 

Payment held up due to shortage of fund

117

-do-

Bill No.36/T/CPA/2007-2008 Dt.05/11/2007

Rs.6,05,462=67

21/11/2007

18/12/2007

Rs.5,44,916/- Chq.No.032432 dt.24/12/07

 

118

M/s Quick Server

Bill No.QS/ITI/P.O/05(final)/05-06/05 Dt.26.11.07

Rs.23,932=00

27/11/2007

03/12/2007

Rs.19,849/- Chq No.032479 dt.08.01.08

 

119

-do-

Bill No QS/ITI/P.O/15(final)/05-06/05 Dt.26.11.07

Rs.41,208=00

27/11/2007

01/12/2007

Rs.33,688/- Chq No.032471 dt.04.01.08

 

120

M/s Sneha Enterprise

Invoice No.22/7 Dt.28.11.07

Rs.7,49,562=00

29/11/2007

04/12/2007

Rs.6,72,171/- Chq No.032405 Dt.12.12.05

 

121

M/s Solutions

Invoice No.013/07-08/SLTN/cso-7378 Dt.

Rs.5,14,961=00

08/11/2007

29/11/2007

Rs.4,60,983/- Chq No.027194 Dt.04.12.07

 

122

M/s Authentech

Invoice No.AT/0022/07-08 Dt.28.11.07

Rs.94,956=00

29/11/2007

06/12/2007

Rs.2,27,892/- Chq No.032422 Dt.19.12.07

 

123

-do-

Invoice No.AT/0023/07-08 Dt.28.11.07

Rs.94,956=00

29/11/2007

06/12/2007

-do-

 

124

-do-

Invoice No.AT/0024/07-08 Dt.28.11.07

Rs.94,956=00

29/11/2007

06/12/2007

-do-

 

125

M/s BECON Electronics

Bill No.BE/ITI/07-08/09 Dt.17.11.07

Rs.5,02,817=12

19/11/2007

22/11/2007

Rs.4,52,535/-Chq No.027169 Dt.27.11.07

 

126

M/s Adhumnik Power System

Invoice No.014 Dt.28.09.07

Rs.49,098=00

22/11/2007

29/11/2007

49,098/- Chq No.027182/- Dt.01.12.07

 

127

-do-

Invoice No.015 Dt28.09.07

Rs.3,45,386=00

22/11/2007

29/11/2007

Rs.3,45,386/- Chq No.027182 Dt.01.12.07

 

128

-do-

Invoice No.016 Dt.28.09.07

Rs.3,45,386=00

22/11/2007

29/11/2007

Rs.3,45,386/- Chq No.027182 Dt.01.12.07

 

129

M/s BECON Electronics

Bill No.BE/ITI/07-08/10 Dt. 20.11.07

Rs.8,64,154=50

22/11/2007

30/11/2007

Rs.7,77,739/- Chq No.027195 Dt.04.12.07

 

130

M/s Monsha Enterprise

Invoice No.DPI/MMNSH/4491/20 Dt.29.11.07

Rs.1,49,329=00

01/12/2007

03/12/2007

Rs.1,19,463/-Chq No.027200 Dt.05.12.07

 

131

M/s Maa Kali Enterprise

Bill No.iti/07-08/MKE Dt.29.10.07

Rs.14,182=00

04/12/2007

07/12/2007

Rs.41,581/- Chq No.032467 dt.04.01.08 including sl no.148 & 167

 

132

M/s Jyanta Basu Roy

Bill No.iti/07-08/JBR Dt. 29.10.07

Rs.14,182=00

04/12/2007

07/12/2007

Rs.27,721/- Chq no.032462 dt.04.01.08 including sl no.142

 

133

M/s SEN Enterprise

Bill No.iti/07-08/SEN Dt.29.10.07

Rs.14,182=00

04/12/2007

07/12/2007

Rs.41,582/- Chq No 032469 dt.04.01.08 including slno.147 & 169

 

134

M/s Pratima Construction

Bill No.iti/07-08/PC Dt.29.10.07

Rs.14,182=00

04/12/2007

07/12/2007

Rs.13,861/- Chq No.032501 dt.15.01.08

 

135

M/s Abhishek

Bill No.iti/07-08/ABI Dt.29.10.07

Rs.14,182=00

04/12/2007

07/12/2007

Rs.27,721/- Chq no.032461 dt.04.01.08 including sl.no.146

 

136

M/s Surja Laxmi Enterprise

Bill No.iti/07-08/SLE Dt.29.10.07

Rs.14,182=00

04/12/2007

07/12/2007

Rs.66,532/- Chq No.032463 dt.04.01.08 including sl no.149

 

137

M/s Sub & Company

Bill NO.iti/07-08/SUB Dt.29.10.07

Rs.21,273=00

04/12/2007

07/12/2007

Rs.36,036/- Chq no.032477 dt.08.01.08 including sl. No.143

 

138

M/sKhusboo Enterprise

Bill No.iti/07-08/KHE Dt.29.10.07

Rs.21,273=00

04/12/2007

07/12/2007

Rs.63,759/- Chq no.032464 dt.04.01.07 including sl no.150,167

 

139

M/s Faith

Invoice No.Fth/07-08 Dt.03.12.07

Rs.55,385=00

04/12/2007

05/12/2007

Rs.54,130/- Chq no.032480 dt.08.01.08

 

140

M/s BR Enterprise

Bill No.iti/07-08/BRE Dt.29.10.07

Rs.14,182=00

06/12/2007

07/12/2007

Rs.41,582/- Chq no.032468 dt.04.01.08 including sl no.144,166

 

141

M/s Devikrupa Enterprise

Invoice No.009/07-08 Dt.28.05.07

Rs.1,17,085=25

07/12/2007

07/12/2007

Rs.1,17,085/- Chq No.032407 Dt.13.12.07

 

142

M/s Jayanta Basu Roy

Bill No.iti/07-08 Dt.29.10.07

Rs.14,182=00

10/12/2007

11/12/2007

Combined payment followed by sl no132

 

143

M/s SUB Company

Bill No.iti/07-08/SUB Dt.29.10.07

Rs.15,600=00

10/12/2007

11/12/2007

Rs.36,036/- Chq no.032477 dt.08.01.08 as combined sl no.137 & 143

 

144

M/s BR Enterprise

Bill No.BRE/MDA/ITI/05-06/CSO-4056(Final)/05-06/3 Dt.05.12.07

Rs.14,182=00

10/12/2007

11/12/2007

Combined payment followed by sl no.140

 

145

M/s Pratima Construction

Bill No.iti/07-08/PC Dt.29.10.07

Rs.14,182=00

10/12/2007

11/12/2007

Rs.27,721/- Chq No.032466 dt.04.01.08

 

146

M/s Abhishek

Bill No.iti/07-08/ABI Dt.29.10.07

Rs.14,182=00

10/12/2007

11/12/2007

Combined payment followed by sl no.135

 

 

147

M/s SEN Enterprise

Bill No.iti/07-08/SEN Dt.29.10.07

Rs.14,182=00

10/12/2007

11/12/2007

Combined payment followed by sl no. 133

 

148

M/s Maa Kali Enterprise

Bill No.iti/07-08/MKE Dt.29.10.07

Rs.14,182=00

10/12/2007

11/12/2007

Combined payment made followed by serial no 131

 

149

M/s Surja Laxmi Enterprise

Bill No.iti/07-08/SLE Dt.29.10.07

Rs.25,528=00

10/12/2007

11/12/2007

Combined payment followed by sl no. 136

 

150

M/s Khushboo Enterprise

Bill No.iti/07-08/KHU Dt.29.10.07

Rs.15,600=00

10/12/2007

11/12/2007

Combined payment followed by 138

 

151

M/s Calprin Ads

Bill No.45/T/CPA/2007-2008 Dt.12.11.07

Rs.8,10,868=00

12/12/2007

28/01/2008

Rs.28,095,328/- Chq No.032530 dt.30.01.08

 

152

-do-

Bill No.46/T/CPA/2007-2008 Dt.12.11.07

Rs.8,10,868=00

12/12/2007

28/01/2008

Combined payment as followed by Sl.151

 

153

-do-

Bill No.47/T/CPA/2007-2008 Dt.12.11.07

Rs.8,10,868=00

12/12/2007

28/01/2008

Combined payment as followed by Sl.151

 

154

-do-

Bill No.48/T/CPA/2007-2008 Dt.12.11.07

Rs.8,10,868=00

12/12/2007

28/01/2008

Combined payment as followed by Sl.151

 

155

-do-

Bill No.49/T/CPA/2007-2008 Dt.14.11.07

Rs.8,10,868=00

12/12/2007

07/02/2008

Rs.14,47,664/-CHq No.032566 Dt.13.02.08

 

156

-do-

Bill No.50/T/CPA/2007-2008 Dt.14.11.07

Rs.8,10,868=00

12/12/2007

07/02/2008

Combined Payment on sl no.155,156

 

157

-do-

Bill No.51/T/CPA/2007-2008 Dt.14.11.07

Rs.8,10,868=00

12/12/2007

07/02/2008

 

Payment not yet received (as informed by dept.M-M&S

158

-do-

Bill No.52/T/CPA/2007-2008 Dt.14.11.07

Rs.8,10,868=00

12/12/2007

18/01/2008

Rs.7,23,832/- Chq No.032513 dt.21.01.08

 

159

M/s Authentech

Bill No.AT/0025/07-08 Dt.11.12.07

Rs.94,956=00

12/12/2007

14/12/2007

Rs.1,51,928/- Chq.No.032433 dt.24/12/07

 

160

-do-

Bill No.AT/0026/07-08 Dt.11.12.07

Rs.94,956=00

12/12/2007

14/12/2007

-do-

 

161

M/s BECON Electronics

Bill No.BE/ITI/07-08/12 Dt.12.12.07

Rs.5,02,817=12

13/12/2007

18/01/2008

Rs.4,52,535/- Chq No.032512 dt.21.01.08

 

162

-do-

Bill No.BE/ITI/07-08/11 Dt.10.12.07

Rs.8,67,672=00

13/12/2007

18/01/2008

Rs.7,80,905/- Chq No.032514 dt.21.01.08

 

163

M/s Khushboo Enterprise

Bill No.iti/07-08/KHE Dt.29.10.07

Rs.28,365=00

17/12/2007

19/12/2007

Combined payment followed by sl no.138

 

164

M/s SUB & Company

Bill No. iti/07-08/SUB Dt.29.10.07

Rs.28,365=00

17/12/2007

19/12/2007

Rs.27,722/- Chq No.032465 dt.01.01.08

 

165

M/s Surja laxmi Enterprise

Bill No.iti/07-08/SLE Dt.29.10.07

Rs.28,365=00

17/12/2007

19/12/2007

Rs.64,532/- Chq no.032463 dt.04.01.08

 

166

M/s BR Enterprise

Bill No.iti/07-08/BRE Dt.29.10.07

Rs.14,182=00

17/12/2007

19/12/2007

Combined payment followed by sl.no140

 

167

M/s Maa Kali Enterprise

Bill No. iti/07-08/MKE Dt.29.10.07

Rs.14,182=00

17/12/2007

19/12/2007

Combined payment made followed by sl.no 131

 

168

M/s Pratima Construction

Bill No.iti/07-08/PC Dt.29.10.07

Rs.14,182=00

17/12/2007

19/12/2007

Combined payment of sl no.145

 

169

M/s SEN Enterprise

Bill No. iti/07-08/SEN Dt.29.10.07

Rs.14,182=00

17/12/2007

 

Combined payment followed bysl.no 133

 

170

M/s Solution

Invoice No.13/07-08SLTN/cso-7178 Dt.17.12.07

Rs.4,62,419=00

17/12/2007

19/12/2007

Rs.4,13,948/- Chq No.032443 dt.31.12.07

 

171

-do-

Invoice No.014/07-08SLTN Dt17.12.07

Rs.5,04,467=00

17/12/2007

19/12/2007

Rs.4,51,558/- Chq.No.032426 dt.21/12/07

 

172

M/s BANSAL telecom

Bill No.015 Dt.12.11.07

Rs.3,98,843=00

13/12/2007

18/12/2007

Rs.3,98,843/-Chq.No.032425 dt.20/12/07

Payment held up due to shortage of fund as informed on finance 09.01.08

173

M/s Authentech

Bill No. AT/0027/07-08 dt.27.12.07

Rs.32,232=00

28/12/2007

05/01/2008

Rs.56,557/- Chq No.032485 dt.10.01.08 including sl.no.181

 

174

M/s Solution

Invoice No.15/07-08 SLTN/cso-7278 dt.26.12.07

Rs.5,03,300=00

31/.12/2007

05/01/2008

Rs.4,50,544/- Chq No.032492 dt.11.01.08

 

175

M/s BECON Electronics

Bill No.BE/ITI/07-08/13 dt.02.01.08

Rs.4,42,000=00

03/01/2008

12/02/2008

Rs.7,95,600/- Chq No.032567 dt 13.02.07

 

176

-do-

Bill No.BE/ITI/07-08/14 dt.02.01.08

Rs.4,42,000=00

03/01/2008

12/02/2008

Combined payment on sl no.175,176

 

177

-do-

Bill No.BE/ITI/07-08/15 dt.02.01.08

Rs.4,42,000=00

03/01/2008

12/02/2008

Rs.3,97,800/- Chq No.032578 dt.18.02.08

 

178

-do-

Bill No.BE/ITI/07-08/16 dt.02.01.08

Rs.4,42,000=00

03/01/2008

 

 

Payment turn BSNL yet to be received (as informed by dept CM(S&P)

179

-do-

Bill No.BE/ITI/07-08/17 dt.02.01.08

Rs.4,42,000=00

03/01/2008

 

 

Payment turn BSNL yet to be received (as informed by dept CM(S&P)

180

M/s Authentech

Bill No.AT/0029/07-08 dt.04.01.08

Rs.74,373=00

05/01/2008

16/01/2008

Rs.66,936/- Chq No.032522 dt.24.01.08

 

181

-do-

Bill No.AT/0028/07-08 dt 27.12.07

Rs.32,232=00

28/12/2007

05/01/2008

Combined payment followed by sl no.173

 

182

M/s Purbayan

Bill No.NP/KOL-33/LP-2120 dt.17.09.07

 

 

 

Rs.2,55,266/- Chq no.032458 dt.03.01.08

 

183

P.K Construction

Bill No.cso/9156/LP-1334-pkc-3 dt.13.10.07

Rs.30,746=00

17/10/2007

22/10/2007

Rs.30,049/- Chq no.032470 dt.04.01.08

 

184

M/s Maa Mansha

Invoice No.DPJ/MMNSH/4490-19 dt.29.11.07

Rs.1,43,356=00

18/12/2007

24/12/2007

Rs.1,14,684/- Chq no.032459 dt.04.01.08

 

185

M/s Calprin Ads

Bill No. 53/CPA/2007-2008 dt.16.11.07

Rs.8,10,868=13

09/01/2008

 

 

 

186

-do-

Bill No.54/CPA/2007-2008 dt.16.11.07

Rs.8,10,868=13

09/01/2008

18/02/2008

 

Payment not yet received (as informed by dept.M-M&S

187

-do-

Bill No.55/CPA/2007-2008 dt.16.11.07

Rs.8,10,868=13

09/01/2008

31/03/2008

Rs.28,95,328/- Chq No.033180 dt.07.04.08

Combined payment of Sl. No.187,188,191.229

188

-do-

Bill No.56/CPA/2007-2008 dt.22.11.07

Rs.8,10,868=13

09/01/2008

 

Same as above

-do-

189

-do-

Bill No.57/CPA/2007-2008 dt.16.11.07

Rs.8,10,868=13

09/01/2008

15/03/2008

Rs.7,23,832/-Chq No.033152 Dt.19.03.08

 

190

-do-

Bill No.58/CPA/2007-2008 dt.16.11.07

Rs.8,10,868=13

09/01/2008

29/03/2008

Rs.7,23,832 Chq No.033172 dt.31.03.08

 

191

-do-

Bill No.59/CPA/2007-2008 dt.22.11.07

Rs.8,10,868=13

09/01/2008

31/03/2008

Same as sl no.187

Combined payment of Sl. No.187,188,191.229

192

-do-

Bill No.60/CPA/2007-2008 dt.16.11.07

Rs.8,10,868=13

09/01/2008

 

 

 

193

M/s Sneha Enterprise

Tax Invoice No.13/08 dt.09.01.08

Rs.71,203=00

09/01/2008

14/01/2008

Rs.64,043/- Chq No.032515 dt.21.01.08

 

194

M/s Calprin Ads

Bill No.61/CPA/2007-2008 dt.02.01.2008

Rs. 2,84,678=00

15/01/2008

 

 

Payment not yet to received (as informed by dept.M-M&S

195

M/s Calprin Ads

Bill No.62/CPA/2007-2008 dt.02/01/2008

Rs. 94,893=00

15/01/2008

 

 

-do-

196

M/s Calprin Ads

Bill No.63/CPA/2007-2008 dt.02/01/2008

Rs. 3,79,570=00

15/01/2008

 

 

-do-

197

M/s Calprin Ads

Bill No.64/CPA/2007-2008 dt. 02/01/2008

Rs. 1,89,785=00

15/01/2008

 

 

-do-

198

M/s Sneha Enterprise

Invoice No.16/8 dt. 16/01/2008

Rs. 5,02,817=00

17/01/2008

 

Rs.4,52,535/- Chq No.032534 dt.30.01.08

 

199

M/s Solutions

Invoice No.016/07-08/SLTN/CSO-10678 dt.15/01/2008

Rs. 5,09,135=00

17/01/2008

18/01/2008

Rs.4,55,768/- Chq No.032516 dt.21.01.08

 

200

M/s Calprin Ads

Bill No.65/CPA/2007-2008 dt.08/01/2008

Rs. 1,89,785=00

18/01/2008

 

 

 

201

M/s Sneha Enterprise

Invoice No.16/8 dt.16.01.08

Rs.5,02,817=00

17/01/2008

 

 

 

202

M/s Solution

Invoice No.016/07-08/SLTN/cso-10678 dt.15.01.08

Rs.5,09,135=00

17/01/2008

18/01/2008

Rs.4,55,768/- Chq No.032516 dt.21.01.08

 

203

M/s Calprinn Ads

Bill No.65/CPA/2007-2008 dt.08.01.08

Rs.1,89,785=00

19/01/2008

 

 

 

204

-do-

Bill No.98/CPA/2007-2008 dt.24.12.07

Rs.25,077=00

21/01/2008

28.01.08

Rs.14,70,232/- Chq No.032585 dt.20.02.08

 

205

-do-

Bill No.97/CPA/2007-2008 dt.20.12.07

Rs.11,093=00

21/01/2008

 

 

Due to short supply bill could not be forwarded (as informed by dept M-M&S

206

M/s Solutions

Invoice No.018/07-08/SLTN/cso-16378 dt.22/1/2008

Rs.2,53,776=00

24/01/2008

 

 

Paymnet not yet received (remarks said by dept.M-M&S)

207

-do-

Invoice No.017/07-08/SLTN/kso-0178 dt.17.01.08

Rs.5,16,725=00

25/01/2008

28/01/2008

Rs.4,60,204/- Chq No.032533 dt.30.01.08

 

208

M/s BECON Electronics

Bill No.BE/ITI/07-08/17 dt.28.01.08

Rs.2,51,408=00

29/01/2008

07/03/2008

Rs.2,26,268/-Chq No.033132 dt.07.03.08

 

209

-do-

Bill No.BE/ITI/07-08/18 dt.29.01.08

Rs.5,02,817=12

31/01/2008

 

 

 

210

M/s Solution

Invoice No.018/07-08/SLTN/cso-16378 dt.22.01.08

Rs.2,53,776=00

12/02/2008

13/02/2008

Rs.2,28,384/- Chq No.032575 dt.16.02.08

 

211

M/s Sneha Enterprise

Bill/Invoice No.008 dt.08.02.08

Rs.98,681=00

12/02/2008

 

Rs.86,577/- Chq No.032590 dt.21.02.08

 

212

M/s Sunrise Enterprise

Bill No.106 dt.04.02.08

Rs.32,157=00

12/02/2008

03/03/2008

Rs.1,08,828/-Chq No.033153 dt.19.03.08

Combined payment of sl no 212,213,214

213

-do-

Bill No.107 dt.04.02.08

Rs.48,455=00

12/02/2008

03/03/2008

Same as above

-do-

214

-do-

Bill No.108 dt.05.02.08

Rs.37,781=00

12/02/2008

03/03/2008

-do-

-do-

215

M/s Devikrupa

Invoice No.045/07-08 dt.23.01.08

Rs.3,34,000=00

12/02/2008

13/02/2008

Rs.3,34,000/- Chq No.032576 dt. 16.02.08

 

216

-do-

Invoice No.046/07-08 dt.23.01.08

Rs.4,14,096=00

12/02/2008

13/02/2008

Rs.4,14,096/- Chq No.032573 dt.16.02.08

 

217

M/s Coral Telecom

Invoice No.2943,v-339,N-412 dt NIL

Rs.13,02,000=00

14/02/2008

 

Rs.9,11,400/- Chq No.032574 dt.16.02.08

 

218

M/s BECON Electronics

Bill No.BE/ITI/07-08/19 dt.18.02.08

Rs.2,51,408=56

18/02/2008

06/03/2008

Rs.2,26,268/- Chq No.033132 dt.07.03.08

 

219

-do-

Bill No.Be/ITI/07-08/20 dt.18.02.08

Rs.7,23,060=00

18/02/2008

20/02/2008

Rs.6,50,754/- Chq No.032592 dt.22.02.08

 

220

M/s Purbayan

Bill No.ITI/PRR/PN/07-08/02 dt.18.02.08

Rs.36,949=00

19/02/2008

 

 

 

221

-do-

Bill No.ITI/CHAS-TLE-BNDH/PN/07-08/08- dt.18.02.08

Rs.3,22,298=00

19/02/2008

02/05/2008

Rs.2,82,648/- Chq No.673093 dt.03.05.08

 

222

M/s Solution

Invoice No.019/07-08/SLTN/LP/2194 dt.14.02.08

Rs.4,67,027=00

20/02/2008

21/02/2008

Rs.4,18,057/-Chq No.033105 Dt.26.02.08

 

223

M/s SEN Enterprise

Bill No.iti/07-08/SEN/04

Rs.74,122=00

20/02/2008

21/02/2008

Rs.65,030/-Chq No.033104 Dt.26.02.08

 

224

M/s SurjalaxmiEnterprise

Service Tax no.232/SLE/ECI/RGJ-1/05 dt 30.02.08

Rs.4,23,552/=00

21/02/2008

 

 

 

225

M/s Calprin Ads

Bill No.67/T/CPA/2007-2008 dt.18.02.08

Rs.8,01,907=00

25/02/2008

 

 

 

226

-do-

Bill No.68/T/CPA/2007-2008 dt.18.02.08

Rs.7,52,796=00

25/02/2008

 

 

 

227

-do-

Bill No.69/T/CPA/2007-2008 dt.18.02.08

Rs.4,09,018=00

25/02/2008

 

 

 

228

-do-

Bill No.66/T/CPA/2007-2008 dt.18.02.08

Rs.6,05,463=00

25/02/2008

 

 

 

229

-do-

Bill No.60A/CPA/2007-2008 dt 25.11.08

Rs.8,10,868=00

25/02/2008

31/03/2008

Same as sl no.187

Combined payment of Sl. No.187,188,191.229

230

M/s Abhishek

Invoice No.003/07-08/RF-KNJ/3PHASE/01 dt03.03.08

Rs.4,67,009=00

03/03/2008

05/03/2008

Rs.4,18,058/- Chq.No.033137 dt.12/03/2008

 

231

Maa Mansha Enterprise

Invoice No.M/ME/28/07-08 dt.04/02/2008

Rs.96,090=00

10/03/2008

13/03/2008

Rs.2,30,610/-Chq No.033149 dt.17.03.08

Combined payment of sl no.231,232

232

Maa Mansha

Invoice No.M/ME/27/07-08 dt. 04/02/2008

Rs.1,92,181=00

10/03/2008

13/03/2008

Same as above

-do-

233

Sneha Enterprice

Bill No.009 dt.07/03/2008

Rs.2,63,578=00

10/03/2008

13/03/2008

Rs.Rs.2,31,247/- Chq No.033150 dt.17.03.08

 

234

Becon Electronics

Bill No.BE/ITI/07-08/20 dt.10/03/2008

Rs.2,51,408=56

11/03/2008

 

 

 

235

Becon Electronics

Bill No.BE/ITI/07-08/21 dt.10/03/2008

Rs.5,35,600=00

11/03/2008

 

 

 

236

M/s Pioneer online pvt.ltd.

Invoice No.Feb-001 dt.14.02.08

Rs.1,48,82,050=10

14/03/2008

 

 

 

237

-do-

Invoice No.Feb-002 dt 14.02.08

Rs.91,392=80

14/03/2008

 

 

 

238

M/s BECON Electronics

Bill No.BE/ITI/07-08/21 dt.10.03.08

Rs.2,51,408=56

14/03/2008

 

 

 

239

-do-

Bill No.BE/ITI/07-08/22 dt.10.03.08

Rs.5,35,600=00

14/03/2008

 

 

 

240

M/s Solution

Invoice No.023/07-08/SLTN/KSO-2278 dt.15.03.08

Rs.4,58,927=00

17/03/2008

28/03/2008

Rs.7,97,083/-Chq No.033165 dt.27.03.08

Combined payment of sl no.240 & 241

241

M/s Solution

Invoice No.022/07-08/SLTN/CSO-2378 dt.15.03.08

Rs.4,31,489=00

17/03/2008

28/03/2008

Same as above

Same as sbove

242

M/s Calprin Ads

Bill No.70/T/CPA/2007-2008 dt.17.03.08

Rs.2,17,763=00

18/03/2008

26/03/2008

Rs.1,20,164/- Chq No.033166 dt.27.03.2008

 

243

M/s Subrata Sen

Bill No.iti/07-08/SRS dt. 18.03.08

Rs.3,20,308=00

19/03/2008

31/03/2008

 

 

244

-do-

Bill No.iti/07-08/SRS dt.18.03.08

Rs.33,423=00

19/03/2008

31/03/2008

 

 

245

M/s DAS Enterprise

Invoice No.02/ITI/2006-2007 dt.18.03.08

Rs.2,58,894=23

24/03/2008

 

 

 

246

M/s Tele Quick Service

Bill No.TQS/ITI/BN-135/2006-2007 dt.10.07.06

Rs.5,850=00

25/03/2008

27/03/2008

 

 

247

M/s Calprin Ads

Bill No.97/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

248

-do-

Bill No.10/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

249

-do-

Bill No.98/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

250

-do

Bill No.99/T/CPA/07-08 dt.25.03.08

Rs.1,73,333=00

26/03/2008

 

 

 

251

-do-

Bill No.75/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

252

-do-

Bill No.102/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

253

-do-

Bill No.74/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

254

-do-

Bill No.72/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

255

-do-

Bill No.71/T/CPA/07-08 dt.25.03.08

Rs.3,12,000=00

26/03/2008

 

 

 

256

-do-

Bill No.92/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

257

-do-

Bill No.91/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

258

-do-

Bill no.89/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

259

-do-

Bill No.90/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

260

-do-

Bill No.95/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

261

-do-

Bill No.93/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

262

-do-

Bill No.94/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

263

-do-

Bill No.96/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

264

-do-

Bill No.78/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

265

-do-

Bill No.77/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

266

-do-

Bill No.76/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

267

-do-

Bill No.103/T/CPA/07-08 dt.25.03.08

Rs.1,56,000=00

26/03/2008

 

 

 

268

-do-

Bill No.73/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

269

-do-

Bill No.83/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

270

-do-

Bill No.82/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

271

-do-

Bill No.81/T/CVPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

272

-do-

Bill No.79/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

273

-do-

Bill No.80/T/CPA/07-08 dt.25.03.08

Rs.1,73,333=00

26/03/2008

 

 

 

274

-do-

Bill No.88/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

275

-do-

Bill No.86/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

276

-do-

Bill No.87/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

277

-do-

Bill No.85/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

278

-do-

Bill No.84/T/CPA/07-08 dt.25.03.08

Rs.1,73,333=00

26/03/2008

 

 

 

279

-do-

Bill No.122/T/CPA/07-08 dt.25.03.08

Rs.93.633=00

26/03/2008

 

 

 

280

-do-

Bill No.123/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03.2008

 

 

 

281

-do-

Bill No.124/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

282

-do-

Bill No.125/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

283

-do-

Bill No.126/T/CPA/07-08 dt.25.03.08

Rs.46,917=00

26/03/2008

 

 

 

284

-do-

Bill No.127/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

285

-do-

Bill No.128/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

286

-do-

Bill No.129/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

287

-do-

Bill No.130/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

288

-do-

Bill No.131/T/CPA/07-08 dt.25.03.08

Rs.84,270=00

26/03/2008

 

 

 

289

-do-

Bill No.132/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

290

-do-

Bill No.133/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

291

-do-

Bill No.134/T/CPA/07-08 dt.25.03.08

Rs.84,270=00

26/03/2008

 

 

 

292

-do-

Bill No.135/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

293

-do-

Bill No.136/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

294

-do-

Bill No.137/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

295

-do-

Bill No.138/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

296

-do-

Bill No.139/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

297

-do-

Bill No.112/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

298

-do-

Bill No.113/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

299

-do-

Bill No.114/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

300

-do-

Bill No.115/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/093/2008

 

 

 

301

-do-

Bill No 116/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

302

-do-

Bill No.117/T/CPA/07-08 dt.25.03.08

Rs.42,135=00

26/03/2008

 

 

 

303

-do-

Bill No.118/T/CPA/07-08 dt.25.03.0

Rs.93,633=00

26/03/2008

 

 

 

304

-do-

Bill No.119/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

305

-do-

Bill No.120/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

306

-do-

Bill No.121/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

307

-do-

Bill No.105/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

308

-do-

Bill No.106/T/CPA/07-08 dt.25.03.08

Rs.46,817=00

26/03/2008

 

 

 

309

-do-

Bill No.107/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

310

-do-

Bill No.108/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

311

-do-

Bill No.110/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

312

-do

Bill No.109/T/CPA/07-08 dt.25.03.08

Rs.93,633=00

26/03/2008

 

 

 

313

-do-

Bill No.111/T/CPA/07-08 dt.25.03.08

Rs.46,817=00

26/03/2008

 

 

 

314

-do-

Bill No.101/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

315

-do-

Bill No.104/T/CPA/07-08 dt.25.03.08

Rs.3,46,667=00

26/03/2008

 

 

 

316

M/s Solution

Invoice No.025/07-08/SLTN/KSO-1978/2613 dt.28.03.08

Rs.5,04,467=00

26/03/2008

29/03/2008

Rs.8,94,820/-Chq No.033171 dt.31.03.08

Combined payment of sl no.316 & 317

317

-do-

Invoice No.024/07-08/SLTN/KSO-1878/2612 dt.28.03.08

Rs.4,95,131=00

26/03/2008

29/03/2008

Same as above

Same as above

318

M/s Calprin Ads

Bill No.141/T/CPA/07-08 dt.28.03.08

Rs.1,62,998=00

29/03/2008

31/03/2008

 

 

319

-do-

Bill No.140/T/CPA/07-08 dt.28.03.08

Rs.2,50,766=00

29/03/2008

31/03/2008

 

 

320

M/s BECON Electronics

Bill No.ITI/07-08/22 dt.28.03.08

Rs.4,42,000=00

29/03/2008

 

 

 

321

-do-

Bill No.ITI/07-08/33 dt.28.03.08

Rs.5,35,600=00

29/03/2008

 

 

 

322

-do-

Bill No.ITI/07-08/32 dt.28.03.08

Rs.5,35,600=00

29/03/2008

 

 

 

323

-do-

Bill No.ITI/07-08/31 dt.28.03.08

Rs.3,20,580=00

29/03/2008

 

 

 

324

-do-

Bill No.ITI/07-08/30 dt.28.03.08

Rs.3,20,580=00

29/03/2008

 

 

 

325

-do-

Bill No.ITI/07-08/29 dt.28.03.08

Rs.3,20,580=00

29/03/2008

 

 

 

326

-do-

Bill No.ITI/07-08/28 dt.28.03.08

Rs.3,20,580=00

29/03/2008

 

 

 

327

-do-

Bill No.ITI/07-08/27 dt.28.03.08

Rs.9,61,740=00

29/03/2008

 

 

 

328

-do-

Bill No.ITI/07-08/26 dt.28.03.08

Rs.3,20,580=00

29/03/2008

 

 

 

329

-do-

Bill No.ITI/07-08/25 dt.28.03.08

Rs.12,82,320=00

29/03/2008

 

 

 

330

-do-

Bill No.ITI/07-08/24 dt.28.03.08

Rs.3,20,580=00

29/03/2008

 

 

 

331

-do-

Bill No.ITI/07-08/23 dt.28.03.08

Rs.6,41,160=00

29/03/2008

 

 

 

332

M/s Authentech

Bill No.AT/0032/07-08 dt 31.03.08

Rs.5,46,631=00

31/03/2008

31/03/2008

Rs,3,99,603/-Chq No.033176 dt.31.03.08

 

333

M/s Maa Monsha Enterprise

Invoice No.DPJ/MMNSH/4491-25 dt.29.02.08

Rs.2,20,884=50

31/03/2008

31/03/2008

Rs.1,98,796/-Chq No.033175 dt.31.03.08

 

334

M/s Devikrupra Electronics Pvt.ltd.

Invoice No.50/07-08 dt.30.01.08

Rs.2,410=36

31/03/2008

31/03/2008

 

 

335

-do-

Invoice No.51/07-08 dt.30.01.08

Rs.2,410=36

31/03/2008

31/03/2008

 

 

336

-do-

Invoice No.52/07-08 dt.30.01.08

Rs.1,205=18

31/03/2008

31/03/2008

 

 

337

M/s Calprin Ads

Bill No.142/T/CPA/07-08 dt.31.03.08

Rs.1,01,560=00

31/03/2008

07/04/2008

 

 

338

M/s Sneha Enterprise

Bill No.01/08 dt.24.03.08

Rs.5,02,817=00

31/03/2008

31/03/2008

 

 

339

M/s SEN Enterprise

Bill No.iti/07-08/SEN/gangtok dt.31.03.08

Rs.2,87,656=00

31/03/2008

02/05/2008

Rs.2,58,890/- Chq No.673096 dt.03.05.08

 

340

M/s Calprin Ads

Bill No.143/T/CPA/07-08 dt.31.03.08

Rs.2,16,298=00

31/03/2008

 

 

 

341

M/s SEN Enterprise

Bill No.iti/07-08/SEN/gangtok dt.31.03.08

Rs.2,87,656=00

31/03/2008

 

 

 

342

M/sAuthentech

AT/033/07-08/ dt.31.03.08

Rs.2,08,000=00

31/03/2008

31/03/2008

 

 

343

-do-

AT/034/07-08 dt.31.03.08

Rs.2,08,000=00

31/03/2008

31/03/2008

 

 

344

-do-

AT/035/07-08 dt.31.03.08

Rs.2,08,000=00

31/03/2008

31/03/2008

 

 

345

M/s Shankar Sharma

Bill No.iti/07-08/shm/1 dt.28.03.08

Rs.2,90,014=00

31/03/2008

31/03/2008

Rs.2,59,024/- Chq No.033184 dt.31.03.08

 

346

-do-

Bill No.iti/07-08/shm/2 dt.28.03.08

Rs.34,460=00

31/03/2008

31/03/2008

Combined payment of Sl. No.345 & 346

 

347

M/s Utsab Enterprise

Bill No.iti/07-08/usb/1 dt.28.03.08

Rs.9,16,842=00

31/03/2008

31/03/2008

Rs.7,85,859/- Chq No.033183 dt.31.03.08

 

348

-do-

Bill No.iti/07-08/usb/2 dt.28.03.08

Rs.1,03,380=00

31/03/2008

31/03/2008

Combined payment of sl.347,348

 

349

M/s Solution

Invoice No.026/07-08/SLTN/CSO-17378 dt.31.03.08

Rs.4,52,140=00

31/03/2008

 

 

 

350

-do-

Invoice No.029/07-08/SLTN/CSO-17578 dt.31.03.08

Rs.3,28,474=00

31/03/2008

 

 

 

351

M/s Advance Enterprise

Bill No.AE/117/07-08 dt.10.03.08

Ra.2,548=00

04/04/2008

 

 

 

352

M/s Solution

Invoice No. 031/07-08/SLTN/KSO-2178 dt.31.03.08

Rs.5,30,554=00

31/03/2008

31/03/2008

 

 

353

M/s Sourja Laxmi Enterprise

Bill No.02/SLE/07-08 dt.10.04.08

Rs.21,809=00

11/04/2008

 

 

 

354

-do-

Bill No.01/SLE/07-08 dt.10.04.08

Rs.4,01,645=00

11/04/2008

 

 

 

355

M/s Abhishek

Invoice No.004/07-08/1/ST/PAINTING dt.31.03.08

Rs.3,53,703=00

31/03/2008

 

 

 

356

M/s Sarajit Goswami

Invoice No.004/07-08/SG/KNJ/PAINTING dt.31.03.08

Rs.5,30,554=00

31/03/2008

31/03/2008

 

 

357

M/s TCON

Invoice No.TCN/004/3P/PAINTING dt.31.03.08

Rs.3,53,703=00

31/03/2008

 

 

 

358

M/s Calprin Ads

Bill No. 158/T/CPA/07-08 dt.31.03.08

Rs.46,817=00

31/03/2008

 

 

 

359

-do-

Bill No.157/T/CPA/07-08 dt.31.03.08

Rs.51,497=00

31/03/2008

 

 

 

360

-do-

Bill No.156/T/CPA/07-08 dt.31.03.08

Rs.1,49,811=00

31/03/2008

 

 

 

361

-do-

Bill No.154/T/CPA/07-08 dt.31.03.08

Rs.1,45,129=00

31/03/2008

 

 

 

362

-do-

Bill No.155/T/CPA/07-08 dt.31.03.08

Rs.98,313=00

31/03/2008

 

 

 

363

-do-

Bill No.153/T/CPA/07-08 dt.31.03.08

Rs.93,632=00

31/03/2008

 

 

 

364

-do-

Bill No.152/T/CPA/07-08 dt.31.03.08

Rs.1,59,174=00

31/03/2008

 

 

 

365

-do-

Bill No.151/T/CPA/07-08 dt.31.03.08

Rs.93,632=00

31/03/2008

 

 

 

366

-do-

Bill No.150/T/CPA/07-08 dt.31.03.08

Rs.1,73,333=00

31/03/2008

 

 

 

367

-do-

Bill No.149/T/CPA/07-08 dt.31.03.08

Rs.1,90,664=00

31/03/2008

 

 

 

368

-do-

Bill No.148/T/CPA/07-08 dt.31.03.08

Rs.5,54,658=00

31/03/2008

 

 

 

369

-do-

Bil No.147/T/CPA/07-08 dt.31.03.08

Rs.3,63,994=00

31/03/2008

 

 

 

370

-do-

Bill No.146/T/CPA/07-08 dt.31.03.08

Rs.5,37,325=00

31/03/2008

 

 

 

371

-do-

Bill No.145/T/CPA/07-08 dt.31.03.08

Rs.3,46,661=00

31/03/2008

 

 

 

372

-do-

Bill No.144/T/CPA/07-08 dt.31.03.08

Rs.5,89,324=00

31/03/2008

 

 

 

373

-do-

Bil No.143/T/CPA/07-08 dt.31.03.08

Rs.3,46,661=00

31/03/2008

 

 

 

374

M/s Gouri Techno Group

Bill No.iti/07-08/GTC/1 dt.31.03.08

Rs.1,48,590=00

31/03/2008

 

 

 

375

M/s Maa Jahara Enterprise

Bill No.iti/07-08/MJE/21 dt.31.03.08

Rs.4,29,520=00

31/03/2008

 

 

 

376

M/s Gouri Techno Group

Bill No.iti/07-08/GTC/2 dt.31.03.08

Rs.1,42,875=00

31/03/2008

08/05/2008

 

 

377

M/s Maa Jahara

Bill No.iti/07-08/MJE/31 dt.31.03.08

Rs.2,85,750=00

31/03/2008

 

 

 

378

-do-

Bill No.iti/07-08/MJE/1 dt.31.03.08

Rs.4,29,520=00

31/03/2008

 

 

 

379

-do-

Bill No.iti/07-08/MJE/4 dt.31.03.08

Rs.2,85,750=00

31/03/2008

 

 

 

380

-do-

Bill No.iti/07-08/MJE/2 dt.31.03.08

Rs.4,29,520=00

31/03/2008

 

 

 

381

-do-

Bill No.iti/07-08/MJE/2 dt.31.03.08

Rs.2,85,750=00

31/03/2008

 

 

 

382

-do-

Bill No.iti/07-08/MJE/3 dt.31.03.08

Rs.4,29,520=00

31/03/2008

 

 

 

383

-do-

Bill No.iti/07-08/MJE/12 dt.31.03.08

Rs.4,29,520=00

31/03/2008

 

 

 

384

-do-

Bill No.iti/07-08/MJE/11 dt.31.03.08

Rs.2,19,456=00

31/03/2008

 

 

 

385

M/s BECON Electronics

Bill No.BE/ITI/08-09/01 dt.16.04.08

Rs.5,35,600=00

17/04/2008

 

 

 

386

-do-

Bill No.BE/ITI/08-09/02 dt.16.04.08

Rs.5,35,600=00

17/04/2008

24/04/2008

Rs.4,82,040/- Chq No.673079 dt.02.05.08

 

387

M/s Softway Consultency

Bill No.HW/2007-2008/319 dt.31.03.08

Rs.12,35,312=00

31/03/2008

29/04/2008

Rs.8,53,006/- Chq No.673095 dt.03.05.08

 

388

-do-

Bill No.HW/2007-2008/319A dt.31.03.08

Rs.68,796=00

31/03/2008

 

 

 

389

-do-

Bill No. HW/2007-2008/326 dt.31.03.08

Rs.84,564=00

31/03/2008

14/05/2008

 

 

390

-do-

Bill No HW/2007-2008/326A dt.31.03.08

Rs.42,983=00

31/03/2008

14/05/2008

 

 

391

M/s Coral Telecom Ltd.

Bill No.1234 dt.15.09.05

Rs.3,25,000=00

29/04/2008

09/05/2008

 

 

392

M/s Solution

Invoice No.001/07-08/SLTN/A dt.28.04.08

Rs.61,280=00

29/04/2008

09/05/2008

 

 

393

M/s Calprin Ads.

Bil No.01/T/CPA/2008-2009 dt.02.05.08

Rs.1,40,940=00

03/05/2008

14/05/2008

 

 

394

M/s Sneha Enterprise

Bill No.03/AMC dt.28.04.08

Rs.2,63,579=00

30/04/2008

30/04/2008

Rs.2,31,248/- Chq No.673097 dt.03.05.08

 

395

M/s BECON Electronics

Bill No.BE/ITI/08-09/03 dt.05.05.08

Rs.4,42,000=00

06/05/2008

 

 

 

396

M/sSoftway Consultency

Bill No.HW/2008-09/110/Suppli dt.06.05.08

Rs.1,500=02

07/05/2008

14/05/2008

 

 

397

-do-

Bill No.HW/2008-09/454/Suppli dt.06.05.08

Rs.47,695=00

07/05/2008

14/05/2008

 

 

398

-do-

Bill No.HW/2008-09/106/Suppli dt.06.05.08

Rs.17,046=12

07/05/2008

14/05/2008

 

 

399

-do-

Bill No.HW/2008-09/453/Suppli dt.06.05.08

Rs.9,16,653=92

07/05/2008

14/05/2008

 

 

400

M/s Goutam Choudhury

Invoice No.GC/07-08/MB-9 dt.07.04.08

Rs.78,831=00

12/05/2008

13/05/2008

 

 

401

M/s P.K Construction

Invoice No.pkc-07-08/MB-1 dt.07.04.08

Rs.60,062=00

12/05/2008

 

 

 

402

M/s FAITH

Invoice No.FTH/07-08/MB-9 dt.07.04.08

Rs.74,452=00

12/05/2008

13/05/2008

 

 

403

M/s Senco Enterprise

Invoice No.senco-07-08/SNC-3 dt.07.04.08

Rs.70,690=00

12/05/2008

 

 

 

404

Goutam Choudhury

Bill No.GC/07-08/1B dt.07.04.08

Rs.32,230=00

12/05/2008

13/05/2008

 

 

405

M/s Calprin ads

Bill No.07/CPA/08-09 dt.12.05.08

Rs.2,16,298=00

13/05/2008

15/05/2008

 

 

406

M/s SPEED

Bill No.iti/07-08/spd/cso-9756 dt.14.05.08

Rs.45,925=00

15/05/2008

 

 

 

407

Senco Enterprise

Bill No.iti/07-08/snc/cso-9756 dt.14.05.08

Rs.6,561=00

15/05/2008

 

 

 

408

M/s Arkadeep Enterprise

Bill No.iti/07-08/ark/cso-9756 dt.14.05.08

Rs.34,990=00

15/05/2008

 

 

 

409

M/s Goutam Chowdhury

Bill No.it/07-08/gch cso-9756 dt.14.05.08

Rs.37,177=00

15/05/2008