Thru :
-
1
16/07/2015
2230.00
Thru : 2230.00
Thru : DIRECT
12900.00
Matchwell Engineering Pvt.Ltd Pune N-
3 0020226 17/03FG/GN/00543
DIRECT 04/09/2017 02/09/2017
18582.00
Humboldt Wedag India Pvt. Ltd Haryana / 06 N-
4 0020279 4500009450 N
DIRECT 03/10/2017 22/09/2017
MSRJ-200/05CS MSRJ-200/05SP MPH 2 235000.00 470000.00
MHHP-202 MSRJ-200/05SP MPH 2
MRH-620 MSRJ-200/05SP MPH 2
MHQC-06C MSRJ-200/05SP MPH 2
MHQC-06N MSRJ-200/05SP MPH 2
MHPG-063 MSRJ-200/05SP MPH 2
MHPG-063A MSRJ-200/05SP MPH 2
MTW-250R MTW 2 5000.00 10000.00
MEB-275 MIT 3 234.00 702.00
MM-208 MIT 3 150.00 450.00
481152.00
JAI PRAKASH ASSOCIATES LIMITED BHUTAN Y-
5 0020319 JAL/17/61700471/6PC2170559
DIRECT 30/10/2017 28/10/2017
14110.00
BHARAT HEAVY ELECTRICALS LIMITED HARIDWAR Y-
6 0020323 E7G1270
DIRECT 01/11/2017 01/11/2017
17600.00
THE INDIA CEMENTS LIMITED DALAVOI N-
7 0020335 PO / DAL / 1053 N
DIRECT 06/11/2017 01/11/2017
17880.00
THE INDIA CEMENTS LIMITED DALAVOI Y-
8 0020336 PO / DAL / 1072
DIRECT 06/11/2017 04/11/2017
21680.00
THE INDIA CEMENTS LIMITED DALAVOI Y-
9 0020375 PO / DAL / 1220
DIRECT 01/12/2017 29/11/2017
334021.00
Tower-1, Bengal Eco Intelligent WSET BENGAL / 19 (HALDIA) Y-
10 0020391 3041754 N
DIRECT 11/12/2017 07/12/2017
620672.00
"Saba Manzil" Ground Floor Ranchi Y-
11 0020406 RIS/PO/17-18/29
DIRECT 21/12/2017 13/12/2017
206640.00
Humboldt Wedag India Pvt. Ltd Haryana / 06 N-
12 0020428 4500010055 N
DIRECT 10/01/2018 08/01/2018
MM-208 MIT 1 150.00 150.00
MEB-275 MIT 3 234.00 702.00
MTW-250R MTW 2 5000.00 10000.00
MSRJ-200/05CS MSRJ-200/05SP MPH 2 235000.00 470000.00
MHHP-202 MSRJ-200/05SP MPH 2
MRH-620 MSRJ-200/05SP MPH 2
MHQC-06C MSRJ-200/05SP MPH 2
MHQC-06N MSRJ-200/05SP MPH 2
MHPG-063 MSRJ-200/05SP MPH 2
MHPG-063A MSRJ-200/05SP MPH 2
MJHD-100/10C MPHD-1001B MPH 1 225120.00 225120.00
MHHPD-202 MPHD-1001B MPH 1
MRH-650 MPHD-1001B MPH 2
MHQC-06C MPHD-1001B MPH 4
MHQC-06N MPHD-1001B MPH 4
MHPG-063 MPHD-1001B MPH 1
MHPG-063A MPHD-1001B MPH 1
HMF-317 HMF/MA/MTW MIT 1 29028.00 29028.00
MEB-3200 HMF/MA/MTW MIT 1
MA-5 HMF/MA/MTW MIT 1
MA-6 HMF/MA/MTW MIT 1
MTW-400R HMF/MA/MTW MTW 1
MTW-750R HMF/MA/MTW MTW 1
735000.00
Indigo Infra projects Pvt.Ltd Janakpuri N-
13 0020432 PO-2018/Mumbai/4154
DIRECT 11/01/2018 11/01/2018
28280.00
VISAKHAPATNAM STEEL PLANT VISAKHAPATNAM / DOOR DELI Y-
14 0020433 4510019659 N
DIRECT 11/01/2018 09/01/2018
382050.00
Humboldt Wedag India Pvt. Ltd Haryana / 06 N-
15 0020437 4500010094
DIRECT 19/01/2018 11/01/2018
29028.00
(UNIT: KARNATAKA CEMENT PROJECT) GODOWN AT SEDAM Y-
16 0020443 486263
DIRECT 24/01/2018 22/01/2018
528270.00
HAJEE.A.P. BAVA & COM. CONS. PVT. LTD. RAJASTHAN / 08 {UDAIPUR} Y-
17 0020452 HAPBCO/PVT LTD/AIFL CHANDERIA /PO-3746/2 N
DIRECT 01/02/2018 01/02/2018
344718.00
TYRE TECHNOCRATS (INDIA) PVT. LTD. UDAIPUR N-
18 0020457 TTIPL/MEKASTER -05/2017-18/PO-141
DIRECT 07/02/2018 06/02/2018
42300.00
VISAKHAPATNAM STEEL PLANT VISAKHAPATNAM / DOOR DELI Y-
19 0020459 4510020385
DIRECT 08/02/2018 06/02/2018
79455.00
GIDC II, Industrial Estate GUJARTA / 24 Y-
20 0020460 MM/SKP/5500058362/ Y
DIRECT 08/02/2018 06/02/2018
1220760.00
TRACTOR INDIA { P } LIMITED. RAJASTHAN / 08 { AGUCHA } N-
21 0020468 TIPL/UG AGUCHA/42 N
DIRECT 14/02/2018 14/02/2018
17920.00
NATIONAL THERMAL POWER CORPORATION LTD. SALAKATI / DOOR DELIVERY Y-
22 0020469 LOI-NO-C&M/PUR/1421/MTL/17-18
DIRECT 14/02/2018 08/02/2018
39920.00
Maruti Suzuki India Ltd Manesar / Door Delivery Y-
23 0020470 8080792
DIRECT 14/02/2018 07/02/2018
505760.00
Recreation Garden, Plot No-1895, Maharashtra/27 {Mumbai} N-
24 0020471 MMR3/MTPO/18/00263
DIRECT 14/02/2018 03/02/2018
513517.50
RELIANCE INDUSTRIES LTD. MAHARASHTRA / 27 Y-
25 0020474 MSK-240136460
DIRECT 16/02/2018 12/02/2018
34807.50
STEEL AUTHORITY OF INDIA LTD. IISCO ,CENTRAL RECEIVING Y-
26 0020476 PUR/GS/022/2016/06800/13/214059/8 N
DIRECT 16/02/2018 06/02/2018
39600.00
ASSOCIATE TURBO ENGINEERS NORTH 24 PARGANAS N-
27 0020478 E-MAIL
DIRECT 16/02/2018 15/02/2018
69080.00
TYRE TECHNOCRATS (INDIA) PVT. LTD. UDAIPUR Y-
28 0020483 TTIPL/MEKASTER -07/2017-18/PO-149
DIRECT 24/02/2018 24/02/2018
14040.00
VISAKHAPATNAM STEEL PLANT VISAKHAPATNAM / DOOR DELI N-
29 0020484 4510020849
DIRECT 27/02/2018 27/02/2018
61982.70
UNITED MANUFACTURING CO NEW DELHI Y-
31 0020494 E-MAIL N
DIRECT 07/03/2018 07/03/2018
207300.00
JSW STEEL LIMITED CENTRAL STORES / BELLARY Y-
32 0020495 VJNR/112102/REV/R/4100196554 N
DIRECT 07/03/2018 07/03/2018
413250.00
TARGET ENTERPRISES PATIALA Y-
33 0020498 11/18/1811/1/564896
DIRECT 09/03/2018 12/09/2017
316400.00
JAYPEE NIGRIE SUPER THERMAL POWER PLANT MADHYA PRADESH / 23 N-
34 0020506 SPPO/1100280012
DIRECT 15/03/2018 03/03/2018
217950.00
TRACTOR INDIA { P } LIMITED. RAJASTHAN / 08 { AGUCHA } Y-
36 0020510 E-MAIL
DIRECT 16/03/2018 11/03/2018
347760.00
TRACTOR INDIA { P } LIMITED. RAJASTHAN / 08 { AGUCHA } Y-
37 0020511 E-MAIL N
DIRECT 16/03/2018 11/03/2018
58440.00
HINDUSTAN AERONAUTICS LIMITED UTTAR PRADESH/09{KANPUR} Y-
38 0020516 HAL/KNP/PI03TLS22
DIRECT 21/03/2018 20/03/2018
6960.00
ASSOCIATE TURBO ENGINEERS NORTH 24 PARGANAS N-
39 0020520 E-MAIL N
DIRECT 26/03/2018 15/03/2018
15530.00
TRACTOR INDIA { P } LIMITED. RAJASTHAN / 08 { AGUCHA } N-
40 0020523 TIPL/ UG AGUCHA / 51 N
DIRECT 31/03/2018 30/03/2018
99800.00
KRISHAK BHARATI COOPERATIVE LTD. GUJARAT/24 (KRIBHCO NAGAR Y-
41 0020525 5009367
DIRECT 04/04/2018 28/03/2018
172990.00
P P ROLLING MILLS MFG CO PVT LTD HARYANA / 06 N-
42 0020530 P3-000060 N
DIRECT 07/04/2018 05/04/2018
37886.00
OIL INDIA LIMITED. DULIAJAN Y-
43 0020531 7119916/DFS/L3
DIRECT 07/04/2018 05/03/2018
143200.00
KRANTHI ASSOCIATES TELANGANA / 36 Y-
44 0020535 KA/MKT/18-19/002 N
DIRECT 16/04/2018 14/04/2018
36030.00
ALLIANCE INTEGRATED METALIKS LTD. HARYANA / 03 Y-
45 0020536 20180048 N
DIRECT 16/04/2018 13/04/2018
928060.00
P P ROLLING MILLS MFG CO PVT LTD HARYANA / 06 N-
46 0020541 P1-000074 N
DIRECT 17/04/2018 10/04/2018
33950.00
P P ROLLING MILLS MFG CO PVT LTD HARYANA / 06 N-
47 0020542 P4-000184 N
DIRECT 17/04/2018 10/04/2018
27160.00
(Unit Dankuni Cement Works) WEST BENGAL / 19 Y-
48 0020543 DC/DCA/8075003274 N
DIRECT 18/04/2018 18/04/2018
MTW-250R MTW 1 5900.00 5900.00
MTW-160R MTW 2 5190.00 10380.00
16280.00
P P ROLLING MILLS MFG CO PVT LTD HARYANA / 06 Y-
49 0020546 P1-000167 N
DIRECT 23/04/2018 18/04/2018
6790.00
ANDHRA PRADESH POWER GEN.CORPN LTD. O&M STORES ,DR NTTPS/D.D. Y-
50 0020547 4500015109 CE/O&M/SE(A&MM)/DE/PUR I/V04
DIRECT 23/04/2018 21/04/2018
13092.80
THE INDIA CEMENTS LIMITED DALAVOI Y-
51 0020549 PO / DAL / 1345
DIRECT 23/04/2018 22/12/2017
142690.00
SOUTH CENTRAL RAILWAY KAZIPET / DOOR DELIVERY Y-
52 0020550 LP-17-5384-1-50154 N
DIRECT 24/04/2018 23/04/2018
46800.00
Thru : DIRECT 9741540.50
Total : 9743770.50
###
Amendment (Y/N)
Remarks
17
59 4 8120.00
34 6 5280.00
1
73 16
43 12
55 12
13400.00
13400.00
56 20 12900.00
12900.00
14 2 18582.00
18582.00
2 4
2 4 41380.00
17
15 16 2660.00
51 20 1720.00
47 17 12540.00
-11 17 -11330.00
5
86 9 702.00
89 7 450.00
48122.00
8 1 14110.00
14110.00
3
-2 5 -4400.00
-4400.00
1 2 8940.00
8940.00
1
1
1
77 13 2920.00
1 10 918.00
20
5 101 4380.00
5 101 9010.00
1 7 2541.00
6
1 7 1266.00
7
7
9
3 5 58770.00
5
5
6
6
5
1 5 2920.00
8
1 9 3111.00
-1 5 -9390.00
5
5 101 4375.00
13 2 6528.00
5
5
8
7
2 3 3196.00
90545.00
4
18 11 37800.00
17
15 16 5320.00
51 20 3440.00
47 17 25080.00
-11 17 -11330.00
60310.00
89 7 150.00
86 9 702.00
5
2 4
2 4 41380.00
17
15 16 2660.00
51 20 1720.00
47 17 12540.00
-11 17 -11330.00
1
-1 1 -32160.00
4 2 25420.00
15 16 5320.00
51 20 3440.00
47 17 6270.00
-11 17 -11330.00
107 2 870.00
16 2 1160.00
88 2 580.00
65 5 290.00
12 3 9910.00
2 2 21100.00
78692.00
26 1 18370.00
12 3 9910.00
28280.00
44 52 14000.00
5 101 2100.00
7 25 3290.00
28 39 13250.00
1 70 600.00
-4 35 -3320.00
-8 50 -15600.00
13 10 3700.00
34
11 39 5170.00
14 22 8120.00
12 41 8040.00
19 22 9200.00
7 10 7400.00
65 37 4800.00
12 32 15240.00
3 60 3360.00
79350.00
107 2 870.00
16 2 1160.00
88 2 580.00
65 5 290.00
12 3 9910.00
2 2 21100.00
33910.00
1
12 1 693.00
7 1 720.00
18 1 720.00
21 1 720.00
13 1 765.00
22 1 891.00
5 1 846.00
44 1 945.00
17 1 1152.00
3 1 1458.00
8910.00
-2 8 -1500.00
-1 7 -3500.00
17 9 17600.00
-1 1 -1200.00
11400.00
7 25 2933.00
28 39 4750.00
34
11 39 4554.00
12 41 7164.00
19 22 8220.00
65 37 5820.00
20
9
12 32 11400.00
44 52 3140.00
5 101 1875.00
7 10 6650.00
56506.00
4
2
1 2 125550.00
4
18 11 37800.00
17
51 20 3440.00
47 17 25080.00
-11 17 -11330.00
180540.00
4 4 8000.00
7 7 9920.00
17920.00
4 2 17860.00
18 11 18900.00
17
15 16 2660.00
51 20 1720.00
47 17 12540.00
-11 17 -11330.00
42350.00
4 1 16170.00
18 11 9450.00
17
15 16 1330.00
51 20 860.00
47 17 6270.00
-11 17 -11330.00
1
3 1 41900.00
17
15 16 1330.00
51 20 860.00
47 17 6270.00
-11 17 -11330.00
9 1 7500.00
13 1 9870.00
3
79150.00
34
11 39 2490.00
12 41 6240.00
65 37 2145.00
44 52 2145.00
5 101 6360.00
28 39 6360.00
-2 2 -4065.00
7 3 4485.00
2 1 4320.00
2 2 1860.00
2 2 1950.00
2
2 3 1455.00
58 6 780.00
66 3 720.00
44 3 720.00
37 4 750.00
16 3 750.00
10 3 780.00
27 3 870.00
22 3 870.00
38 3 930.00
15 3 930.00
18 5 8280.00
13 3 2640.00
37 3 2910.00
10 3 3510.00
8 3
3 3 3540.00
27 3 3750.00
25 3 4080.00
6 3 4500.00
21 3 4590.00
13 3 4680.00
12 3 4860.00
37 3 6870.00
-3 9 -11310.00
11 4 1530.00
6 3 1680.00
12 3 1680.00
16 3 1860.00
15 4 1860.00
9 3 2190.00
15 3 2400.00
32 3 2400.00
11 3 2910.00
13 3 2910.00
16 3 2970.00
15 3 3090.00
6 3 3270.00
8 3 3270.00
3
5 3 4200.00
10 3
-3 9 -11310.00
5 3 2430.00
40 3 2640.00
4 3 2640.00
6 3 2910.00
19 3 2910.00
3
10 3 3750.00
12 3 3750.00
3 3 4590.00
2 3 3060.00
3 3 4680.00
3 3 4860.00
5 3
20 3 4920.00
3 3 5910.00
1 3 2090.00
1 3 1850.00
-3 9 -11310.00
4 3 6345.00
11 3 7380.00
7 7 5422.50
2 2 5400.00
2 2 5850.00
2 2 6675.00
2 2 16335.00
1 1 7530.00
2 2 6810.00
2 2 2370.00
4 4 2580.00
4 4 4260.00
2 2 2925.00
4 4 6960.00
4 4 11040.00
4 2 8370.00
2 2 83025.00
5 4 2730.00
4 4 3570.00
5 4 11010.00
5 4 17580.00
3 5 9990.00
1 1 1470.00
2 2 11625.00
3 3 4455.00
2 2 3615.00
1 1 2295.00
1 1 2595.00
3 3 17662.50
433210.00
20 2 3300.00
1 2 1650.00
1 2 1650.00
16 2 1275.00
11 2 1275.00
18 5 4140.00
5 2 11767.50
26 2 1275.00
12 2 5175.00
31507.50
51 23 2400.00
21 23 2400.00
42 23 2800.00
69 23 2800.00
118 23 3000.00
105 23 3200.00
32 23 3600.00
82 23 3800.00
45 25 4000.00
31 25 4200.00
106 23 4400.00
75 23 4800.00
58 23 5800.00
95 23 6800.00
40 23 7400.00
38 20 8600.00
65 23 9400.00
31 20 10400.00
13 23 7150.00
44 23 14200.00
123 20 17000.00
25 20 20800.00
20 20 30800.00
53 20 30800.00
56 23 34000.00
244550.00
6 2 69080.00
69080.00
-1 7 -3500.00
17 9 7040.00
3540.00
62 230 1488.00
62 248 1674.00
62 219 1860.00
5022.00
1
2
2
2
2
2
1 2 11574.00
10
2
2
2
2
11574.00
2 1 155230.00
4
4
155230.00
-3 14 -67800.00
-67800.00
11 4 510.00
16 1 480.00
15 4 620.00
10 1 850.00
37 4 250.00
2710.00
2 1 39550.00
6 2 178400.00
217950.00
7 3 300.00
51 23 360.00
21 23 360.00
42 23 420.00
69 23 420.00
118 23 450.00
105 23 480.00
32 23 540.00
82 23 570.00
45 25 1000.00
31 25 1050.00
106 23 660.00
75 23 720.00
58 23 870.00
95 23 1020.00
40 23 1110.00
65 23 1410.00
13 23 1650.00
44 23 2130.00
56 23 5100.00
68 3 360.00
57 3 420.00
13 3 510.00
140 3 570.00
32 3 630.00
54 3 690.00
49 3 900.00
81 3 930.00
99 3 1080.00
58 3 1170.00
9 3 1200.00
96 3 1380.00
72 3 1830.00
75 3 4350.00
70 3 4500.00
54 3 630.00
53 3 690.00
53 3 780.00
52 3 840.00
56 3 930.00
51 3 900.00
77 13 1170.00
72 3 1530.00
76 3 1770.00
102 3 2130.00
83 3 2130.00
75 3 2520.00
112 3 3120.00
69 3 6090.00
8 3 6840.00
78 3 8940.00
44 3 5160.00
1 3 3080.00
89 7 510.00
80 3 510.00
164 3 510.00
81 3 510.00
79 3 510.00
116 3 510.00
146 3 510.00
80 3 570.00
64 3 570.00
97 3 570.00
74 3 600.00
64 3 600.00
151 3 630.00
91 3 630.00
87 3 630.00
120 3 750.00
247 3 750.00
58 6 780.00
116 3 780.00
159 3 930.00
65 3 930.00
115 3 990.00
143 3 990.00
224 3 1050.00
253 3 1050.00
52 3 1170.00
113 3 1170.00
28 3 1530.00
27 3 1380.00
51 3 1530.00
42 3 1740.00
37 3 1950.00
41 5 2160.00
62 3 2400.00
86 9 780.00
247 5 660.00
336 5 900.00
22 3 4200.00
25 2 4200.00
46 2 3520.00
123 6 2250.00
34 6 5280.00
23 6 6990.00
26 3 16470.00
32 2 19280.00
83 5 1950.00
111 12 1800.00
17 9 7040.00
-19 3 -10260.00
15 2 4580.00
19 2 2900.00
18 2 940.00
4 3 21030.00
218 3 4950.00
5 3 2220.00
6 3 3180.00
36 6 10260.00
28 16 3920.00
166 3 420.00
96 5 650.00
115 3 300.00
78 5 500.00
115 3 330.00
77 6 840.00
103 6 420.00
90 4 640.00
103 5 1000.00
91 4 1680.00
124 4 1160.00
117 4 1320.00
103 6 420.00
42 3 930.00
40 9 510.00
28 3 510.00
22 3 510.00
29 9 510.00
85 8 570.00
44 3 600.00
73 16 600.00
40 3 630.00
52 3 630.00
71 3 750.00
3 3 11640.00
84 3 930.00
123 6 2250.00
61 3 990.00
55 12 1050.00
63 3 630.00
79 3 720.00
65 5 870.00
247 5 990.00
336 5 1350.00
23 6 6990.00
64 3 2910.00
111 12 1350.00
43 12 780.00
11 4 2040.00
23 4 1840.00
8 4 2080.00
13 3 1740.00
26 3 1530.00
22 3 1530.00
29 9 1020.00
40 9 1020.00
5
5
3
3
3
3
3
3
38 3 1410.00
3
50 3 1980.00
6 3 1050.00
31 3 1410.00
46 3 840.00
28 4 1840.00
36 6 1050.00
314090.00
3
1
1
1
3 5 8720.00
13 3 4110.00
6 3 3300.00
3
3
1
2 3 3440.00
2
5 3 4710.00
24280.00
1 3 2320.00
2320.00
41 2 9680.00
41 5 1440.00
59 2 2840.00
53 1 1570.00
15530.00
1
1 1 24170.00
11 1 5680.00
29850.00
11 39 2980.00
14 22 3620.00
12 41 3960.00
19 22 5020.00
12 32 6180.00
7 2 5920.00
2
2
1
2 2 6180.00
33860.00
2 2 7400.00
2 2 7400.00
23 12 23086.00
37886.00
40
111 12 2250.00
85 8 950.00
73 16 800.00
8 10 9520.00
166 10 4110.00
24 9 16020.00
33650.00
2
1 2 378000.00
12 2 2060.00
380060.00
23 12 27160.00
1 2 6790.00
33950.00
23 12 27160.00
27160.00
5
18 2 10380.00
10380.00
1 2 6790.00
6790.00
66 1 3782.80
37 1 2704.80
9 1 3675.00
7 3 2930.20
13092.80
1
1
1
28 16 46800.00
46800.00
2982389.30
2995789.30
Page: 1