____________________________________________________________________________________________________________________________________________________________ Partywise Bill Details Report For Financial Year 2009-2010 Generated On : 11/03/2010 (Populated twice in a day at 14:15 and 21:00 hrs.) ____________________________________________________________________________________________________________________________________________________________ Registered -: Bill to be certified by Executive of Department. Certified OK -: Bill to be verified by Account Department. Certified not OK -: Bill to be rectified and certified by Executive of Dept. Verified -: Bill to be passed by Account Department. Verified not OK -: Bill to be rectified and certified by Executive of Dept. and verified by Account Department. Passed -: Bill is passed but cheque not printed. ____________________________________________________________________________________________________________________________________________________________ AU6 NO Bill Date Bill No Party Cd Party Name Status Status Details Cheque Date ____________________________________________________________________________________________________________________________________________________________ 91000261 18/01/2010 26 PA00094 A A Electric Works PASSED Cheque Printed 21/01/2010 91000171 16/09/2009 186 PA00094 A A Electric Works PASSED Cheque Printed 30/10/2009 91000112 25/07/2009 170 PA00094 A A Electric Works PASSED Cheque Printed 05/08/2009 80900457 06/03/2009 135 PA00094 A A Electric Works PASSED Cheque Printed 20/03/2009 80900122 09/07/2008 Nil PA00094 A A Electric Works PASSED Cheque Printed 17/07/2008 91000134 20/07/2009 160 EA00014 A.A.ELECTRIC WORKS PASSED Cheque Printed 20/08/2009 80900480 14/03/2009 105 EA00014 A.A.ELECTRIC WORKS PASSED Cheque Printed 31/03/2009 80900082 02/06/2008 152 A.A.ELECTRIC WORKS PASSED Cheque Printed 11/07/2008 91001110 30/11/2009 RA 3 & FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 23/12/2009 91000627 01/07/2009 1ST&FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 03/09/2009 80901891 18/03/2009 RA 4 & FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 17/04/2009 80901890 18/03/2009 RA 3 & FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 27/04/2009 80901294 03/12/2008 RA 2 CA00011 A.MOHAN BABU PASSED Cheque Printed 22/12/2008 80900972 22/09/2008 RA2 CA00011 A.MOHAN BABU PASSED Cheque Printed 25/09/2008 80900885 05/09/2008 3rd ra CA00011 A.MOHAN BABU PASSED Cheque Printed 16/09/2008 80900457 02/06/2008 RA 1 CA00011 A.MOHAN BABU PASSED Cheque Printed 14/07/2008 80900326 21/05/2008 1STRA CA00011 A.MOHAN BABU PASSED Cheque Printed 23/05/2008 80900298 19/05/2008 2ndra CA00011 A.MOHAN BABU PASSED Cheque Printed 23/05/2008 80900106 10/04/2008 1STRA CA00011 A.MOHAN BABU PASSED Cheque Printed 24/04/2008 91000023 10/08/2009 A.R.RAIL VIKAS SERVICES PVT.LTD. PASSED Cheque Printed 12/08/2009 91000260 10/01/2010 422 ABHAY ELECTRICALS PASSED Cheque Printed 20/01/2010 91001442 05/02/2010 5H RA CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 05/02/2010 91001281 05/01/2010 4thra CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 05/01/2010 91001204 17/12/2009 3RD RA CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 18/12/2009 91000625 10/08/2009 2ND RA CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 12/08/2009 91000433 29/06/2009 1st ra CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 30/06/2009 91000362 30/10/2009 48 BA00021 ACES ENTERPRISES PASSED Cheque Printed 11/02/2010 91000115 26/06/2009 016 BA00021 ACES ENTERPRISES PASSED Cheque Printed 10/07/2009 91000182 26/06/2009 000017 BA00021 ACES ENTERPRISES PASSED Cheque Printed 25/08/2009 91000046 24/02/2009 68 BA00021 ACES ENTERPRISES PASSED Cheque Printed 20/05/2009 80900207 27/06/2008 000013 BA00021 ACES ENTERPRISES PASSED Cheque Printed 23/10/2008 80900229 10/09/2008 429 EA00008 ADINARAYAN ELECTRICALS PASSED Cheque Printed 13/10/2008 80900202 20/08/2008 427 EA00008 ADINARAYAN ELECTRICALS PASSED Cheque Printed 16/09/2008 80900201 20/08/2008 426 EA00008 ADINARAYAN ELECTRICALS PASSED Cheque Printed 09/09/2008 91001012 05/11/2009 PB/09-10/090 BA00289 AE Telelink System Ltd. PASSED Cheque Printed 16/12/2009 80901697 13/01/2009 RI-08-09/320 BA00289 AE Telelink System Ltd. PASSED Cheque Printed 20/02/2009 80900209 09/09/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 18/09/2008 80900153 29/07/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 06/08/2008 80900092 18/06/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 04/07/2008 80900050 14/05/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 05/06/2008 91001373 20/01/2010 INT/63/2010 EA00001 AIRSERCO PVT LTD PENDING Registered 91000476 16/06/2009 INT/05/09-27 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 12/08/2009 91000114 08/04/2009 INT/01/09 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 22/04/2009 80901398 18/12/2008 INT/118/08 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 05/01/2009 80901046 26/08/2008 52/08 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 16/10/2008 80900310 19/05/2008 13/2008 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 04/07/2008 91000144 20/03/2009 109,110 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 07/08/2009 80900097 05/06/2008 107 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 25/07/2008 80900227 04/06/2008 105/6 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 24/11/2008 80900134 10/05/2008 104 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 30/07/2008 80900034 12/04/2008 102 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 30/04/2008 80900035 04/04/2008 101 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 30/04/2008 80900235 26/09/2008 hm/0116 PA00097 ALLIED MOTOR GARAGE PASSED Cheque Printed 10/10/2008 80900061 21/05/2008 HM/027 PA00097 ALLIED MOTOR GARAGE PASSED Cheque Printed 23/05/2008 91000162 30/06/2009 03/Alpine BA00263 ALPINE HOUSING DEVPT. CORPOARTION PASSED Cheque Printed 11/08/2009 91000066 27/05/2009 1 & 2 BA00263 ALPINE HOUSING DEVPT. CORPOARTION PASSED Cheque Printed 16/06/2009 80900076 29/04/2008 Bill/01/Alpi BA00263 ALPINE HOUSING DEVPT. CORPOARTION PASSED Cheque Printed 13/06/2008 80900085 29/04/2008 01/47 BA00263 ALPINE HOUSING DEVPT. CORPOARTION PASSED Cheque Printed 30/07/2008 91000335 15/12/2009 INV/09/CD085 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 03/02/2010 80900294 26/09/2008 057/sEPT/c/0 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 18/02/2009 80900244 19/07/2008 027/Jully/C/ BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 10/12/2008 80900335 19/07/2008 026 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 02/03/2009 80900143 12/05/2008 C/MAY/018/08 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 07/08/2008 80900138 14/04/2008 INV/2008/C/A BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 30/07/2008 80900336 10/12/2008 162 BA00151 AMAR FORGINGS PVT LTD PASSED Cheque Printed 06/03/2009 80900488 19/04/2008 AM/INV/SIM03 MA00009 AMEYA ENTERPRISES PASSED Cheque Printed 16/07/2008 91000103 26/06/2009 07/J 26.06.09 MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 15/09/2009 91000104 26/06/2009 02 MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 15/09/2009 80900375 05/01/2009 21/ MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 02/02/2009 80900222 25/08/2008 12/J MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 14/10/2008 80900074 24/05/2008 07/J MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 16/07/2008 80900049 05/04/2008 01/J MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 20/05/2008 91001613 10/02/2010 AT/52/2009 IA00002 AMRITA TECHNOLOGIES PENDING Certified OK 91001457 07/01/2010 AT/51/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 17/02/2010 91001271 26/11/2009 AT/50/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 15/01/2010 91001176 28/10/2009 AT/49/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 24/12/2009 91000969 09/10/2009 AT/48/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 23/11/2009 91000870 09/09/2009 AT/47/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 28/10/2009 91000769 19/08/2009 AT/46/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 14/09/2009 91000768 24/07/2009 AT/45/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 14/09/2009 91000527 17/07/2009 AT/43/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 07/08/2009 91000609 16/07/2009 AT/44/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 10/08/2009 91000291 27/05/2009 AT/41/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 08/06/2009 91000292 27/05/2009 AT/42/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 08/06/2009 91000083 17/03/2009 AT/40/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 20/04/2009 80901895 06/02/2009 AT/39/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 26/03/2009 80901625 30/12/2008 AT/36/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 17/02/2009 80901539 26/12/2008 AT/37/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 30/01/2009 80901449 11/11/2008 AT/36/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 08/01/2009 80901234 22/08/2008 at/34/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 05/12/2008 80900991 22/08/2008 AT/32/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 06/10/2008 80900992 22/08/2008 AT/33/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 06/10/2008 80901236 22/08/2008 AT/35/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 05/12/2008 80900352 12/12/2008 101 PA00114 ANANT AGRO INDUSTRIES PVT,LTD,KOLHAPUR PASSED Cheque Printed 07/01/2009 91001510 01/02/2010 FINAL BILL CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 18/02/2010 91001275 01/01/2010 1ST RA CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 01/02/2010 91001049 16/11/2009 1ST RA CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 19/11/2009 91000622 06/08/2009 II RA BILL CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 10/08/2009 91000600 27/07/2009 RA BILL 01 CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 06/08/2009 91000047 06/04/2009 2nd & final CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 08/04/2009 80901943 26/03/2009 1st ra CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 02/04/2009 80900577 09/07/2008 1st ra CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 10/07/2008 80900170 23/06/2008 006 BA00315 ANAY Machines & Services PASSED Cheque Printed 12/09/2008 91000282 26/08/2009 AMP/202/09-1 BA00107 ANUPAM MARKETING PVT LIMITED PASSED Cheque Printed 16/12/2009 80900271 06/12/2008 AMP/193/2008 BA00107 ANUPAM MARKETING PVT LIMITED PASSED Cheque Printed 29/01/2009 80900055 24/04/2008 604 BA00081 ARCEE ELECTRONICS, PASSED Cheque Printed 08/05/2008 91000042 19/05/2009 195 ARYA AUTO SERVICES PASSED Cheque Printed 15/06/2009 91000327 19/11/2009 AEL/DEL09093 BA00236 ASKA EQUIPMENTS LTD. PASSED Cheque Printed 05/01/2010 91001470 08/02/2010 I RA BILL CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 11/02/2010 91000568 24/07/2009 II RA BILL CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 28/07/2009 91000264 20/05/2009 I RA BILL CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 26/05/2009 80901654 09/02/2009 final bill CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 17/02/2009 80901195 10/11/2008 final bill CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 12/11/2008 80901041 03/10/2008 final bill CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 06/10/2008 80900964 18/09/2008 3rd ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 19/09/2008 80900700 06/08/2008 3RD RA CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 08/08/2008 80900595 11/07/2008 2ND RA CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 15/07/2008 80900393 06/06/2008 r.a.2 CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 12/06/2008 80900328 22/05/2008 3rd ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 28/05/2008 80900266 12/05/2008 2nd ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 15/05/2008 80900126 15/04/2008 1st ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 29/04/2008 80900056 04/05/2008 232 ATLAS MOTOR GARAGE , MANGAON PASSED Cheque Printed 30/05/2008 91000306 27/02/2010 NV0910-17468 AUTO INDUSTRIES GOA PVT.LTD. PENDING Verified 80900041 08/04/2008 7147 BA00185 AUTO POWER SYSTEMS PASSED Cheque Printed 01/05/2008 80900444 04/03/2009 999917 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 09/03/2009 80900429 17/02/2009 999621 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 25/02/2009 80900397 30/01/2009 1 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 04/02/2009 80900332 11/12/2008 998414 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 17/12/2008 80900259 01/10/2008 nil MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 23/10/2008 80901059 26/09/2008 MGL/WSC/8762 MA00019 AVERY INDIA LIMITED. MANGALORE. PASSED Cheque Printed 19/11/2008 80900860 02/08/2008 mgl/wsc/8743 MA00019 AVERY INDIA LIMITED. MANGALORE. PASSED Cheque Printed 10/10/2008 91001527 17/02/2010 FINAL SA00004 AVINASH H GHATGE PASSED Cheque Printed 10/03/2010 91001100 09/10/2009 RA-I SA00004 AVINASH H GHATGE PASSED Cheque Printed 08/12/2009 80901701 08/01/2009 FINAL BILL SA00004 AVINASH H GHATGE PASSED Cheque Printed 24/02/2009 80900339 17/12/2008 nil SA00004 AVINASH H GHATGE PASSED Cheque Printed 01/01/2009 80900693 11/07/2008 RA-1 SA00004 AVINASH H GHATGE PASSED Cheque Printed 08/08/2008 91000322 23/11/2009 2204800222 BA00345 AVNET TECHNOLOGY SOLUTIONS (I) P.LTD PASSED Cheque Printed 02/02/2010 80900032 01/08/2008 08-09\\04 FA00031 Abhijat P. Medh PASSED Cheque Printed 20/11/2008 80900032 01/08/2008 08-09\\04 FA00031 Abhijat P. Medh PASSED Cheque Printed 04/12/2008 80900042 25/07/2008 08-09\\03 FA00031 Abhijat P. Medh PASSED Cheque Printed 10/12/2008 80900042 25/07/2008 08-09\\03 FA00031 Abhijat P. Medh PASSED Cheque Printed 29/12/2008 80900024 08/07/2008 08-09\\02 FA00031 Abhijat P. Medh PASSED Cheque Printed 24/07/2008 80900024 08/07/2008 08-09\\02 FA00031 Abhijat P. Medh PASSED Cheque Printed 02/12/2008 80900028 04/07/2008 FA00032 Abhijeet Gandhi PASSED Cheque Printed 30/07/2008 80900028 04/07/2008 FA00032 Abhijeet Gandhi PASSED Cheque Printed 04/12/2008 91000197 30/10/2009 055 CA00016 Abhishek Diesel Service. PASSED Cheque Printed 10/11/2009 91000332 15/10/2009 S 0788 BA00037 Advance Paints Pvt.Ltd; PASSED Cheque Printed 05/01/2010 91000255 02/10/2009 S-0738 BA00037 Advance Paints Pvt.Ltd; PASSED Cheque Printed 03/12/2009 91000045 16/03/2009 S1344&1343 BA00037 Advance Paints Pvt.Ltd; PASSED Cheque Printed 22/05/2009 91000378 22/12/2009 12088 BA00023 Amararaja Batteries Limited, PASSED Cheque Printed 02/03/2010 91000374 18/12/2009 11890,12088 BA00023 Amararaja Batteries Limited, PASSED Cheque Printed 02/03/2010 91001224 21/12/2009 2ndra CA00022 Ameer a kunji PASSED Cheque Printed 24/12/2009 91001093 23/11/2009 1ST RA CA00022 Ameer a kunji PASSED Cheque Printed 25/11/2009 91000937 13/10/2009 RA 3 CA00022 Ameer a kunji PASSED Cheque Printed 22/10/2009 91000539 17/07/2009 RA 2 CA00022 Ameer a kunji PASSED Cheque Printed 27/07/2009 91000085 07/04/2009 6TH & FINAL CA00022 Ameer a kunji PASSED Cheque Printed 07/05/2009 80901974 30/03/2009 R.A.BILL-5 CA00022 Ameer a kunji PASSED Cheque Printed 31/03/2009 80901478 09/01/2009 R.A.BILL-1 CA00022 Ameer a kunji PASSED Cheque Printed 12/01/2009 80901362 15/12/2008 R.A.BILL-4 CA00022 Ameer a kunji PASSED Cheque Printed 18/12/2008 80900914 10/09/2008 R.A.BILL-3 CA00022 Ameer a kunji PASSED Cheque Printed 16/09/2008 80900453 16/06/2008 R.A.BILL-2 CA00022 Ameer a kunji PASSED Cheque Printed 20/06/2008 80900094 09/04/2008 R.A.BILL-1 CA00022 Ameer a kunji PASSED Cheque Printed 11/04/2008 91000210 25/07/2009 214051,4177 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 07/10/2009 91000013 17/03/2009 213534/3363 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 23/04/2009 91000014 16/02/2009 213363 BA00016 Amratlal & Dhirajlal & Co., PENDING Verified not OK 80900289 21/01/2009 0213176 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 29/01/2009 80900317 13/09/2008 AD/UNIFIRM/0 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 03/03/2009 91000009 29/05/2009 Amrita Technologies PASSED Cheque Printed 02/06/2009 91000266 16/10/2009 095 BA00235 Anand Industries. PASSED Cheque Printed 15/02/2010 91000340 16/10/2009 094 BA00235 Anand Industries. PASSED Cheque Printed 15/02/2010 91000094 31/03/2009 202,203 BA00235 Anand Industries. PASSED Cheque Printed 10/07/2009 91000007 08/05/2009 BA00198 Anil Electrical Industries PASSED Cheque Printed 12/05/2009 80901129 15/10/2008 69 BA00198 Anil Electrical Industries PASSED Cheque Printed 24/10/2008 91000379 12/02/2010 186 BA00022 Ankur Electronics PENDING Certified OK 91000354 18/11/2009 151 BA00022 Ankur Electronics PASSED Cheque Printed 29/01/2010 91000250 24/10/2009 138,139 BA00022 Ankur Electronics PASSED Cheque Printed 07/12/2009 91000170 22/05/2009 023,24,6 bil BA00022 Ankur Electronics PASSED Cheque Printed 13/08/2009 91000072 22/04/2009 012 BA00022 Ankur Electronics PASSED Cheque Printed 19/06/2009 91000230 22/04/2009 013 BA00022 Ankur Electronics PASSED Cheque Printed 28/10/2009 91000055 20/03/2009 256 BA00022 Ankur Electronics PASSED Cheque Printed 01/06/2009 80900316 02/02/2009 231 BA00022 Ankur Electronics PENDING Registered 80900351 20/12/2008 208,207 BA00022 Ankur Electronics PASSED Cheque Printed 23/03/2009 80900337 20/12/2008 209 BA00022 Ankur Electronics PASSED Cheque Printed 02/03/2009 80900235 25/09/2008 149 BA00022 Ankur Electronics PASSED Cheque Printed 03/12/2008 80900234 03/05/2008 037 BA00022 Ankur Electronics PASSED Cheque Printed 03/12/2008 80900305 06/08/2008 NIL BA00056 Annapurna Engineering Works PASSED Cheque Printed 18/02/2009 80900301 06/08/2008 NIL BA00056 Annapurna Engineering Works PASSED Cheque Printed 17/02/2009 91000082 07/05/2009 004 BA00191 Arvind Enterprises. PASSED Cheque Printed 30/06/2009 91000034 22/07/2009 FA00029 Asha Bhambvani PASSED Cheque Printed 09/10/2009 91000034 22/07/2009 FA00029 Asha Bhambvani PASSED Cheque Printed 10/09/2009 80900019 09/06/2008 krb2/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 20/06/2008 80900018 09/06/2008 krb1/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 20/06/2008 80900019 09/06/2008 krb2/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 09/09/2008 80900018 09/06/2008 krb1/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 21/08/2008 80900257 28/09/2008 Nil Ashok V. Thorat PENDING Verified not OK 80900373 19/11/2008 BA00318 Ashoka Industries PASSED Cheque Printed 31/03/2009 91000057 28/03/2009 332,333 BA00067 Asia cables PASSED Cheque Printed 01/06/2009 80900211 05/06/2008 44,45,46 BA00067 Asia cables PASSED Cheque Printed 23/10/2008 91000037 31/08/2009 09-10/21,22,40 FA00004 Atul Chitale PASSED Cheque Printed 09/10/2009 91000037 31/08/2009 09-10/21,22,40 FA00004 Atul Chitale PASSED Cheque Printed 16/10/2009 91000020 06/07/2009 09-10\\06,15 FA00004 Atul Chitale PASSED Cheque Printed 24/07/2009 91000020 06/07/2009 09-10\\06,15 FA00004 Atul Chitale PASSED Cheque Printed 22/07/2009 91000009 13/04/2009 09-10\\01 FA00004 Atul Chitale PASSED Cheque Printed 24/06/2009 91000009 13/04/2009 09-10\\01 FA00004 Atul Chitale PASSED Cheque Printed 16/06/2009 91000277 01/02/2010 15737&38 PA00100 Auto Industries Goa Pvt. Ltd. PASSED Cheque Printed 10/02/2010 91000085 08/07/2009 AuIndP-NV-0910 PA00100 Auto Industries Goa Pvt. Ltd. PASSED Cheque Printed 15/07/2009 80900299 18/11/2008 0809-07577 PA00100 Auto Industries Goa Pvt. Ltd. PASSED Cheque Printed 27/11/2008 80900053 29/04/2008 AuIndP-NV-0809 PA00100 Auto Industries Goa Pvt. Ltd. PASSED Cheque Printed 27/05/2008 91001587 13/02/2010 GOA/SC/4042 MA00015 Avery India Limited PENDING Verified 91001103 20/11/2009 GOA/SC/4389 MA00015 Avery India Limited PASSED Cheque Printed 25/02/2010 91001104 17/11/2009 AM/03/11/MV MA00015 Avery India Limited PASSED Cheque Printed 25/02/2010 91000952 30/09/2009 GOA/SC/4383 MA00015 Avery India Limited PASSED Cheque Printed 19/11/2009 91001349 08/08/2009 GOA/SC/4376 MA00015 Avery India Limited PASSED Cheque Printed 25/02/2010 91000456 30/06/2009 GOA/SC/4367] MA00015 Avery India Limited PASSED Cheque Printed 20/08/2009 91000486 07/03/2009 GOA/SC/4341 MA00015 Avery India Limited PASSED Cheque Printed 21/07/2009 80901304 07/10/2008 MA00015 Avery India Limited PASSED Cheque Printed 11/02/2009 80901110 26/09/2008 GOA/SC/4317 MA00015 Avery India Limited PASSED Cheque Printed 19/11/2008 80900470 07/06/2008 GOA/SC/4296 MA00015 Avery India Limited PASSED Cheque Printed 16/07/2008 91001333 15/01/2010 WONO 7 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 22/01/2010 91001360 15/01/2010 WONO 6 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 09/02/2010 91001329 15/01/2010 WO NO 3 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 22/01/2010 91001363 15/01/2010 WONO 11 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 24/02/2010 91001361 15/01/2010 WONO 8 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 09/02/2010 91001359 15/01/2010 WONO 5 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 09/02/2010 91001331 15/01/2010 WONO 4 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 21/01/2010 91001094 16/11/2009 WO NO 1 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 04/02/2010 91001095 16/11/2009 wono 2 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 22/01/2010 80900765 13/08/2008 4 TH & FINAL CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 26/08/2008 80900638 22/07/2008 RA 2 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 25/07/2008 80900421 11/06/2008 1STRA CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 16/06/2008 80900145 19/04/2008 RA-3 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 22/04/2008 91001578 27/02/2010 RA.4 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 05/03/2010 91001534 22/02/2010 RA 1 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 23/02/2010 91000354 08/06/2009 R.A.BILL-3 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 12/06/2009 91000079 07/04/2009 RA 2 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 28/04/2009 80901798 04/03/2009 ra 9 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 13/03/2009 80901799 04/03/2009 RA 1 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 12/03/2009 80901799 04/03/2009 RA 1 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 13/03/2009 80901702 13/02/2009 ra 8 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 23/02/2009 80901306 05/12/2008 ra 7 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 11/12/2008 80900509 25/06/2008 6THRA CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 27/06/2008 80900191 29/04/2008 ra bill no.5 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 02/05/2008 91000207 28/10/2009 0910-03850 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 08/12/2009 91000155 08/09/2009 RA-0910-02989 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 11/09/2009 91000144 27/06/2009 ra0910-0813 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 11/09/2009 80900373 05/11/2008 3800 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 15/01/2009 80900265 21/09/2008 RA0809-001964 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 24/10/2008 80900341 23/08/2008 RA0809-02587 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 24/12/2008 80900199 18/07/2008 RA-0809 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 29/08/2008 80900127 24/04/2008 nil PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 22/07/2008 91000363 30/01/2010 0910/BL/GDB/ BB00055 BALMER LAWRIE & CO. LTD PASSED Cheque Printed 25/02/2010 91000188 20/08/2009 BLGDBNR394 BB00055 BALMER LAWRIE & CO. LTD PASSED Cheque Printed 08/09/2009 80900251 29/11/2008 GDB/SKR/1108 BB00055 BALMER LAWRIE & CO. LTD PASSED Cheque Printed 19/12/2008 80900232 10/10/2008 GDB/SKR/116 BB00055 BALMER LAWRIE & CO. LTD PASSED Cheque Printed 25/11/2008 91000126 12/04/2009 0089 BB00004 BASANT RUBBER FACTORY LIMITED PASSED Cheque Printed 24/07/2009 91000125 10/03/2009 3278 BB00004 BASANT RUBBER FACTORY LIMITED PASSED Cheque Printed 24/07/2009 80900343 24/12/2008 02591 BB00004 BASANT RUBBER FACTORY LIMITED PASSED Cheque Printed 13/03/2009 80900371 10/01/2009 0809-003357 PB00003 BELAPUR AUTOMOBILES PASSED Cheque Printed 22/01/2009 91000173 12/09/2009 a 2823 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 09/10/2009 91000126 18/07/2009 4/275 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 18/08/2009 91000125 18/07/2009 274 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 18/08/2009 91000091 03/07/2009 A/273 PB00025 BHARAT ELECTRICAL INDUSTRIES, PENDING Registered 91000123 03/07/2009 a/273 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 18/08/2009 91000045 30/05/2009 257 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 08/06/2009 80900455 12/03/2009 A/229 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 31/03/2009 80900094 16/06/2008 A/118 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 27/06/2008 80900060 14/05/2008 A/116 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 13/06/2008 80900019 19/04/2008 113 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 06/05/2008 91000222 14/10/2009 nil BB00182 BHARAT SANCHAR NIGAM LIMITED, GOA PASSED Cheque Printed 15/10/2009 91000297 30/01/2010 KRCOPVEHICLE BB00113 BHATTI MOTORS PVT LTD PENDING Registered 91000267 27/01/2010 krcopvehicle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 18/02/2010 91000231 07/12/2009 0910-03704 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 22/12/2009 91000266 26/10/2009 KRCOPVEHICLE BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 18/02/2010 91000191 23/10/2009 0910-02971 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 04/11/2009 91000188 08/10/2009 02805 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 12/11/2009 91000169 07/09/2009 BM0910-02272 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 21/10/2009 91000138 01/08/2009 bm0910-01900 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 18/09/2009 91000099 18/07/2009 910-1482, 1138 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 03/08/2009 91000070 23/06/2009 BM-0910-01196 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 08/07/2009 91000092 03/06/2009 BM091000904 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/07/2009 91000041 28/05/2009 krcopvehicle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 19/06/2009 91000010 11/04/2009 0809-05776 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 29/04/2009 80900448 28/02/2009 0809-05663 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 13/03/2009 80900464 28/02/2009 BM0809-05665 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 19/03/2009 80900479 18/02/2009 MH04BY7388 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/03/2009 80900427 14/02/2009 BM0809-05450 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 27/02/2009 80900478 08/12/2008 bhatti-BM-08090 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/03/2009 80900312 29/11/2008 0809-04017 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 10/12/2008 80900304 26/11/2008 0809-03728 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/12/2008 80900319 06/11/2008 Bhatti-BM-0809 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/01/2009 80900331 17/10/2008 BM-0809-03518 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/12/2008 80900233 29/09/2008 krcopvehicle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/10/2008 80900232 29/09/2008 krcoppvehicle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 03/11/2008 80900197 27/08/2008 BM-0809-02660 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/08/2008 80900195 26/08/2008 BM-0809-02644 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/08/2008 80900166 01/08/2008 BM-0809-02200 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 05/08/2008 80900148 21/07/2008 BM0809-01987 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/07/2008 80900079 06/06/2008 BM-0809-01071 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/06/2008 80900020 21/04/2008 krcopvehcle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 09/05/2008 80900021 09/04/2008 KRCOPVEHICLE BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 08/05/2008 80900096 09/04/2008 2 BIILS BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 07/07/2008 91000313 02/03/2010 BM-0910-04980 FB00006 BHATTI MOTORS PVT LTD PENDING Certified OK 91000301 24/02/2010 BM-0910-04880 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 11/03/2010 91000300 23/02/2010 BM-0910-04866 FB00006 BHATTI MOTORS PVT LTD PENDING Certified OK 91000264 21/01/2010 bm-0910-04378 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 27/01/2010 91000233 10/12/2009 BM-0910-03762 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 16/12/2009 91000227 23/11/2009 BM0910-03459 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 11/12/2009 91000216 20/11/2009 BM-0910-03417 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/12/2009 91000240 19/11/2009 BM-0910-03383 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 12/01/2010 91000220 18/11/2009 BM-0910-03378 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 07/12/2009 91000185 20/10/2009 bm-0910-02929 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 26/10/2009 91000196 16/10/2009 BHATTI-BM-0910 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 26/11/2009 91000156 27/08/2009 BM0910-02235 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/09/2009 91000136 13/08/2009 0910-02028 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 27/08/2009 91000095 17/07/2009 BM-0910-01580 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 22/07/2009 91000088 10/07/2009 BM-0910-01459 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/07/2009 91000066 10/06/2009 bm-0910-00997 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/07/2009 91000053 06/06/2009 BM-0910-00957 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 15/06/2009 91000027 05/05/2009 BM-0910-00452 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 19/05/2009 91000046 27/04/2009 BHATTI-BM FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 08/07/2009 91000018 17/04/2009 BM-0910-00215 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 15/06/2009 91000008 06/04/2009 BM/0910-00064 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/04/2009 80900453 05/03/2009 BM-0809-05724 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 13/03/2009 80900432 20/02/2009 BM-0809-05537 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 03/03/2009 80900414 04/02/2009 BM-080905272 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/03/2009 80900395 28/01/2009 BM0809-05155 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 03/02/2009 80900377 16/01/2009 BM-0809-04987 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/01/2009 80900333 13/12/2008 BM-0809-04484 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 16/12/2008 80900329 09/12/2008 BM0809-04422 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 19/12/2008 80900300 24/11/2008 0809-04166 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/12/2008 80900285 17/11/2008 0809-04016 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/12/2008 80900284 15/11/2008 BM-0809-03989 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 18/11/2008 80900256 16/10/2008 BM0809-03500 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/10/2008 80900263 06/10/2008 3312 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/10/2008 80900171 08/08/2008 BM-0809-02316 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/08/2008 80900180 08/08/2008 BM-0809-02311 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 25/08/2008 80900167 01/08/2008 Bhatti-BM-0809- BHATTI MOTORS PVT LTD PASSED Cheque Printed 13/08/2008 80900146 19/07/2008 BM-0809-01948 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/07/2008 80900133 18/07/2008 BHATTI-BM-0809 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 25/07/2008 80900080 03/06/2008 0809-01026 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 12/06/2008 80900055 16/05/2008 BM-0809-00736 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 22/05/2008 80900034 06/05/2008 BM-0809-00539 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 09/05/2008 80900044 06/05/2008 0809-00541 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 14/05/2008 80900031 02/05/2008 BM-0809-00484 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 21/05/2008 80900028 02/05/2008 BM-0809-0490 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 08/05/2008 91000892 08/07/2009 vth & final CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 15/10/2009 91000084 06/04/2009 IV TH RA BIL CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 16/04/2009 80901763 27/02/2009 III RD RA BI CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 06/03/2009 80901461 04/01/2009 IIND RA BILL CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 07/01/2009 80901231 17/11/2008 IST RA BILL CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 20/11/2008 80900303 17/11/2008 071 PB00048 BHHARAT GAS WELDING WORKS,WALOPE PASSED Cheque Printed 05/12/2008 80900140 17/07/2008 063 PB00048 BHHARAT GAS WELDING WORKS,WALOPE PASSED Cheque Printed 05/08/2008 91000105 13/05/2009 BI/KRCL/03/ BB00061 BIMAL INDUSTRIES PASSED Cheque Printed 09/07/2009 91000049 27/01/2009 BImfg080809 BB00061 BIMAL INDUSTRIES PASSED Cheque Printed 06/07/2009 80900011 04/04/2008 BI/01/08-09 BB00061 BIMAL INDUSTRIES PASSED Cheque Printed 23/04/2008 91001061 16/11/2009 bby/896/2009 PB00006 BYTE COMMUNICATIONS PVT LTD. PASSED Cheque Printed 26/11/2009 91000765 21/08/2009 633/632/60 PB00006 BYTE COMMUNICATIONS PVT LTD. PASSED Cheque Printed 08/09/2009 80901765 19/02/2009 BBY/688/2009 PB00006 BYTE COMMUNICATIONS PVT LTD. PASSED Cheque Printed 25/03/2009 80900428 19/05/2008 BBY/891/2008 PB00006 BYTE COMMUNICATIONS PVT LTD. PASSED Cheque Printed 20/06/2008 91000108 15/06/2009 463 BB00062 Bharat Wire Ropes Ltd. PASSED Cheque Printed 10/07/2009 91000015 15/04/2009 2009-10 15 PB00033 Bhatti Motors PASSED Cheque Printed 29/04/2009 80900223 28/08/2008 BM-0809-02671 PB00033 Bhatti Motors PASSED Cheque Printed 23/09/2008 80900196 26/08/2008 BM-0809-02646 PB00033 Bhatti Motors PASSED Cheque Printed 04/09/2008 80900158 24/07/2008 BM-0809-02042 PB00033 Bhatti Motors PASSED Cheque Printed 30/07/2008 80900090 11/06/2008 BM-0809-01162 PB00033 Bhatti Motors PASSED Cheque Printed 20/06/2008 80900016 12/04/2008 BM-0809-00190 PB00033 Bhatti Motors PASSED Cheque Printed 14/05/2008 91000309 24/02/2010 0910-003167 PB00035 Bhatti Motors Pvt. Ltd. PENDING Certified OK 91000236 16/12/2009 BM0910-03845 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 24/12/2009 91000198 26/10/2009 0910-002008 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 20/11/2009 91000199 12/10/2009 BM0910-02864 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 26/11/2009 91000116 03/08/2009 BM0910-01911 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 21/08/2009 80900442 28/02/2009 jc-bhatti-bm-08 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 13/03/2009 80900387 10/01/2009 jc-bhatti-bm-08 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 27/01/2009 80900363 26/12/2008 BM-0809-04681 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 13/01/2009 80900392 18/10/2008 nil PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 13/02/2009 80900221 18/06/2008 BM-0809-01358 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 23/09/2008 80900058 19/05/2008 0809-00777 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 23/05/2008 80900369 02/12/2008 298 Bindu Murlidharan PASSED Cheque Printed 02/02/2009 91001491 10/02/2010 FINAL PB00037 Binu m.v. PASSED Cheque Printed 08/03/2010 91000390 19/12/2009 0153/BBCHP BB00163 Black Burn & Co.Pvt.Ltd; PENDING Certified OK 91000235 22/09/2009 117/2009-10 BB00175 Blue bird technicks Pvt ltd. PASSED Cheque Printed 29/10/2009 91000196 22/08/2009 089/2009-10 BB00175 Blue bird technicks Pvt ltd. PASSED Cheque Printed 15/09/2009 91000305 05/03/2010 Nil CB00025 Bombay Garage, PENDING Verified 80900492 30/03/2009 377 CB00025 Bombay Garage, PASSED Cheque Printed 02/04/2009 80900482 21/03/2009 359 CB00025 Bombay Garage, PASSED Cheque Printed 02/04/2009 80900188 18/09/2008 054/SL/0809 BA00265 Bombay Telecom PASSED Cheque Printed 17/10/2008 91000914 08/10/2009 126/SR/0910 BB00115 Bombay Telecom. PASSED Cheque Printed 27/10/2009 91000003 05/05/2009 BB00115 Bombay Telecom. PASSED Cheque Printed 15/05/2009 91000168 14/04/2009 013/SR/0910 BB00115 Bombay Telecom. PASSED Cheque Printed 12/05/2009 80901061 24/09/2008 142/SR/0809 BB00115 Bombay Telecom. PASSED Cheque Printed 16/10/2008 80900262 13/11/2008 31/2008 BB00031 Byte Communications Pvt. Ltd. PASSED Cheque Printed 24/12/2008 91001412 05/01/2010 DEC09 PM00056 C S AHUJA PASSED Cheque Printed 02/03/2010 91001219 03/12/2009 NOV09 PM00056 C S AHUJA PASSED Cheque Printed 29/01/2010 91001051 02/11/2009 OCT-09 PM00056 C S AHUJA PASSED Cheque Printed 26/11/2009 91000934 05/10/2009 SEP'09 PM00056 C S AHUJA PASSED Cheque Printed 23/11/2009 91000825 03/09/2009 AUGUST-09 PM00056 C S AHUJA PASSED Cheque Printed 06/10/2009 91000646 02/08/2009 JULY'09 PM00056 C S AHUJA PASSED Cheque Printed 25/08/2009 91000504 03/07/2009 JUNE'09 PM00056 C S AHUJA PASSED Cheque Printed 28/07/2009 91000383 02/06/2009 020609 PM00056 C S AHUJA PASSED Cheque Printed 28/07/2009 91000213 06/05/2009 APRIL'09 PM00056 C S AHUJA PASSED Cheque Printed 27/05/2009 91000116 03/04/2009 MAR-09 PM00056 C S AHUJA PASSED Cheque Printed 27/05/2009 91000014 05/03/2009 FEB'09 PM00056 C S AHUJA PASSED Cheque Printed 09/04/2009 80901719 03/02/2009 JANUARY'09 PM00056 C S AHUJA PASSED Cheque Printed 13/03/2009 80901500 03/01/2009 DEC'08 PM00056 C S AHUJA PASSED Cheque Printed 18/02/2009 80901383 03/12/2008 NOVEMBER'08 PM00056 C S AHUJA PASSED Cheque Printed 05/02/2009 80901215 05/11/2008 OCT'08 PM00056 C S AHUJA PASSED Cheque Printed 18/12/2008 80901094 03/10/2008 OCTOBER'08 PM00056 C S AHUJA PASSED Cheque Printed 17/10/2008 80900996 03/09/2008 AUG'08 PM00056 C S AHUJA PASSED Cheque Printed 17/10/2008 80900724 03/08/2008 JULY'08 PM00056 C S AHUJA PASSED Cheque Printed 18/08/2008 80900625 03/07/2008 JUN'08 PM00056 C S AHUJA PASSED Cheque Printed 07/08/2008 80900472 03/06/2008 JUNE'08 PM00056 C S AHUJA PASSED Cheque Printed 30/06/2008 80900400 11/04/2008 APRIL-08 PM00056 C S AHUJA PASSED Cheque Printed 17/06/2008 80900224 05/04/2008 MAR'08 PM00056 C S AHUJA PASSED Cheque Printed 14/05/2008 80900160 25/07/2008 131 BC00152 C.N FABRICATORS PASSED Cheque Printed 22/08/2008 80900203 08/05/2008 037 BC00152 C.N FABRICATORS PASSED Cheque Printed 06/11/2008 91000381 16/11/2009 3080 BC00147 C.Vadilal & Co. 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PENDING Registered 80900193 13/08/2008 583 CENTURY AUTOMOBILES,MANGALORE. PASSED Cheque Printed 27/08/2008 91001407 27/01/2010 4thra CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 08/02/2010 91001170 11/12/2009 3rd ra CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 16/12/2009 80901844 16/03/2009 ra2 CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 23/03/2009 80901844 16/03/2009 ra2 CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 19/03/2009 80901546 27/01/2009 1STRA CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 04/02/2009 91000284 07/01/2010 NIL PC00032 CHIEF CASHIER/C RLY/CSTM PASSED Cheque Printed 17/02/2010 91000065 05/03/2010 IC00001 CMC LTD PASSED Cheque Printed 10/03/2010 91000010 29/05/2009 CMC Ltd PASSED Cheque Printed 02/06/2009 91000019 24/03/2009 422&428 BC00127 CMI Limited PASSED Cheque Printed 29/04/2009 80900196 08/08/2008 82 BC00153 COMPOSITE BOARDS PVT LTD PASSED Cheque Printed 24/10/2008 80900281 05/11/2008 568 BC00168 CONCEPT mktg & Services, PASSED Cheque Printed 17/02/2009 80900214 12/09/2008 CS/0809/0324 BC00166 CYGNUS SOLUTIONS PASSED Cheque Printed 11/11/2008 91000373 30/11/2009 SL208 BC00134 Carplast India PASSED Cheque Printed 02/03/2010 91000008 15/04/2009 08-09\\219,09-10FC00015 Chitale & Chitale Partners PASSED Cheque Printed 05/06/2009 91000008 15/04/2009 08-09\\219,09-10FC00015 Chitale & Chitale Partners PASSED Cheque Printed 28/05/2009 80900061 09/02/2009 08-09\\149, etc FC00015 Chitale & Chitale Partners PASSED Cheque Printed 23/03/2009 80900061 09/02/2009 08-09\\149, etc FC00015 Chitale & Chitale Partners PASSED Cheque Printed 26/03/2009 80900040 17/11/2008 08-09\\132 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 05/12/2008 80900031 03/10/2008 08-09\\64 & 106 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 20/10/2008 80900031 03/10/2008 08-09\\64 & 106 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 04/12/2008 80900023 11/07/2008 08-09\\15,40,46,FC00015 Chitale & Chitale Partners PASSED Cheque Printed 30/07/2008 80900023 11/07/2008 08-09\\15,40,46,FC00015 Chitale & Chitale Partners PASSED Cheque Printed 04/12/2008 80900191 09/09/2008 208 BC00099 Classic Business Corporation. PASSED Cheque Printed 17/10/2008 91000385 27/01/2010 88,86,87 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 10/03/2010 91000387 27/01/2010 84,85 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 10/03/2010 91000380 15/01/2010 072 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 10/03/2010 91000344 11/12/2009 065 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 15/02/2010 91000371 12/11/2009 056 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 17/02/2010 91000388 05/10/2009 71,71A BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 04/03/2010 91000247 10/08/2009 040,039 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 22/12/2009 91000157 02/07/2009 27,28 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 10/08/2009 91000160 02/07/2009 026 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 13/08/2009 91000231 12/03/2009 088 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 28/10/2009 91000195 10/10/2009 17/2009-10 SC00001 Core Technologies PASSED Cheque Printed 12/11/2009 91000377 30/01/2010 544,545 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 22/02/2010 91000228 30/07/2009 121333 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 09/11/2009 91000029 30/03/2009 R121278 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 12/05/2009 91000053 30/03/2009 121283&282 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 29/05/2009 91000075 27/02/2009 121270,69,1 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 06/07/2009 80900328 31/12/2008 130764&13080 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 06/03/2009 80900375 31/12/2008 1308001-A BC00083 Crompton Greaves Limited, PASSED Cheque Printed 31/03/2009 80900309 26/11/2008 121234& 237 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 16/02/2009 80900122 19/06/2008 305402532 BC00079 Crompton Greaves Limited, PASSED Cheque Printed 28/07/2008 91000343 29/12/2009 CS/1499/0910 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 29/01/2010 91000355 29/12/2009 cs/1499/0910 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 29/01/2010 91000331 24/11/2009 cs/1298/0910 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 08/01/2010 91000290 10/10/2009 cs/0970/0910 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 17/12/2009 91000232 06/08/2009 CS/0626/0910 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 27/10/2009 91000006 20/03/2009 CS/798/08-09 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 20/04/2009 80900277 22/12/2008 CS/524/08-09 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 15/01/2009 91000065 13/03/2009 cs-768/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 04/06/2009 80900366 28/01/2009 cs/630/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 30/03/2009 80900274 03/11/2008 CS/416/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 28/01/2009 80900324 14/10/2008 CS/402/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 20/02/2009 80900225 06/10/2008 CS/379/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 24/11/2008 80900200 25/09/2008 CS/08-09/035 BC00162 Cygnus Solutions PASSED Cheque Printed 20/10/2008 80900167 19/08/2008 CS/08-09/268 BC00162 Cygnus Solutions PASSED Cheque Printed 12/09/2008 80900163 31/07/2008 CS/08-09/241 BC00162 Cygnus Solutions PASSED Cheque Printed 12/09/2008 80900087 23/05/2008 CS/08-09/105 BC00162 Cygnus Solutions PASSED Cheque Printed 12/06/2008 91001032 12/11/2009 REFUND CD00009 D A MAGDUM PASSED Cheque Printed 19/11/2009 91001033 12/11/2009 2ND & FINAL CD00009 D A MAGDUM PASSED Cheque Printed 19/11/2009 80902000 31/03/2009 1ST RA CD00009 D A MAGDUM PASSED Cheque Printed 02/04/2009 80901813 04/03/2009 FINAL BILL CD00009 D A MAGDUM PASSED Cheque Printed 18/03/2009 80901616 04/02/2009 2ND & FINAL CD00009 D A MAGDUM PASSED Cheque Printed 05/02/2009 80901522 20/01/2009 1ST RA CD00009 D A MAGDUM PASSED Cheque Printed 28/01/2009 80900644 21/07/2008 IST RA BILL CD00009 D A MAGDUM PASSED Cheque Printed 30/07/2008 91000286 28/10/2009 536 BD00021 D. Bachubhai & Brothers PASSED Cheque Printed 16/12/2009 91001488 10/02/2010 RA1 CD00023 D.A.MAGDUM PASSED Cheque Printed 25/02/2010 91000137 07/07/2009 DKS/M/07/09- BD00019 D.K. Steels PASSED Cheque Printed 30/07/2009 80900315 30/01/2009 DKSM22/0809 BD00019 D.K. Steels PASSED Cheque Printed 18/02/2009 80900248 29/09/2008 DKS/M/15/080 BD00019 D.K. Steels PASSED Cheque Printed 24/12/2008 80900427 11/06/2008 3 RD & FINAL CS00036 D.R.BHAND PASSED Cheque Printed 13/06/2008 80900125 15/04/2008 2nd ra CS00036 D.R.BHAND PASSED Cheque Printed 29/04/2008 80901924 14/03/2009 2451,2457,59 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 13/04/2009 80901838 04/03/2009 2462 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 13/04/2009 80901815 04/03/2009 2461 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 13/04/2009 80901674 20/01/2009 2458 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 04/03/2009 80901588 07/01/2009 2454 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 10/02/2009 80901352 02/12/2008 DAS/PCD/11/8 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 31/12/2008 80901489 10/11/2008 DAS/PCD/11/8 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 05/02/2009 80901351 07/10/2008 DAS/PCD/1/08 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 31/12/2008 91000047 25/12/2009 9247339 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 18/01/2010 91000047 25/12/2009 9247339 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 05/02/2010 91000036 07/09/2009 9227738 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 23/10/2009 91000036 07/09/2009 9227738 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 09/10/2009 91000019 04/06/2009 9211218 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 02/07/2009 91000019 04/06/2009 9211218 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 31/07/2009 91000010 25/04/2009 924164 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 16/06/2009 91000010 25/04/2009 924164 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 12/06/2009 80900061 19/03/2009 2013 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 26/03/2009 80900061 19/03/2009 2013 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 23/03/2009 91000008 07/03/2009 9460146 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 05/06/2009 91000008 07/03/2009 9460146 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 28/05/2009 80900038 31/10/2008 9436341 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 03/12/2008 80900038 31/10/2008 9436341 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 20/11/2008 80900015 25/07/2008 9419128 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 03/06/2008 80900015 25/07/2008 9419128 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 08/08/2008 80900015 25/07/2008 9419128 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 04/03/2009 91000053 19/01/2010 2784 HD00007 DAINIK SAGAR PASSED Cheque Printed 24/02/2010 91000053 19/01/2010 2784 HD00007 DAINIK SAGAR PASSED Cheque Printed 11/02/2010 91000046 25/12/2009 3494 HD00007 DAINIK SAGAR PASSED Cheque Printed 11/01/2010 91000046 25/12/2009 3494 HD00007 DAINIK SAGAR PASSED Cheque Printed 18/01/2010 91000037 08/09/2009 CQ/2202 HD00007 DAINIK SAGAR PASSED Cheque Printed 16/10/2009 91000037 08/09/2009 CQ/2202 HD00007 DAINIK SAGAR PASSED Cheque Printed 09/10/2009 91000009 25/04/2009 356 HD00007 DAINIK SAGAR PASSED Cheque Printed 16/06/2009 91000009 25/04/2009 356 HD00007 DAINIK SAGAR PASSED Cheque Printed 24/06/2009 80900014 25/07/2008 CP/1674 HD00007 DAINIK SAGAR PASSED Cheque Printed 08/08/2008 80900014 25/07/2008 CP/1674 HD00007 DAINIK SAGAR PASSED Cheque Printed 04/06/2008 80900014 25/07/2008 CP/1674 HD00007 DAINIK SAGAR PASSED Cheque Printed 04/03/2009 80900198 31/07/2008 0108 BD00103 DAKSHA INTERNATIONAL PASSED Cheque Printed 31/10/2008 91001419 28/01/2010 RA1 PD00029 DAKSHINA KANNADA NIRMITI KENDRA (R) PASSED Cheque Printed 05/02/2010 80900163 19/06/2008 6/390 ED00006 DATALOCK TECHNICAL SERVICES, MUMBAI PASSED Cheque Printed 19/08/2008 80900677 30/07/2008 final bill CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 19/08/2008 80900381 04/06/2008 R.A.4 CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 04/06/2008 80900179 23/04/2008 3rd ra bill CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 29/04/2008 80900179 23/04/2008 3rd ra bill CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 06/05/2008 80900043 11/02/2009 DBM GEOTECHNICS & CONSTRUCTIONS PVT. LTD. PASSED Cheque Printed 13/02/2009 80900038 09/01/2009 DBM GEOTECHNICS & CONSTRUCTIONS PVT. LTD. PASSED Cheque Printed 13/01/2009 91000172 07/09/2009 ch-514 PD00042 DECCAN AUTOMOBILES CO.MUMBAI PASSED Cheque Printed 07/10/2009 91001089 24/11/2009 3RD & FINAL CD00013 DEVI FABRICATORS PASSED Cheque Printed 26/11/2009 91000977 29/10/2009 2ND RA CD00013 DEVI FABRICATORS PASSED Cheque Printed 30/10/2009 91000685 19/08/2009 1ST RA CD00013 DEVI FABRICATORS PASSED Cheque Printed 21/08/2009 91000468 07/07/2009 4TH & FINAL CD00013 DEVI FABRICATORS PASSED Cheque Printed 21/07/2009 91000321 03/06/2009 3RD RA CD00013 DEVI FABRICATORS PASSED Cheque Printed 08/06/2009 80901752 27/02/2009 2ND RA CD00013 DEVI FABRICATORS PASSED Cheque Printed 04/03/2009 80901724 24/02/2009 5TH & FINAL CD00013 DEVI FABRICATORS PASSED Cheque Printed 03/03/2009 80901015 26/09/2008 4th ra CD00013 DEVI FABRICATORS PASSED Cheque Printed 01/10/2008 80900876 02/09/2008 R.A.1 CD00013 DEVI FABRICATORS PASSED Cheque Printed 09/09/2008 80900514 25/06/2008 3rd ra CD00013 DEVI FABRICATORS PASSED Cheque Printed 27/06/2008 80900122 15/04/2008 2nd ra CD00013 DEVI FABRICATORS PASSED Cheque Printed 29/04/2008 91001614 06/03/2010 21 ED00004 DEVIDAS M. RAMAWAT, Thane. PENDING Certified OK 91001553 12/02/2010 12 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 26/02/2010 91001517 12/02/2010 11 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 22/02/2010 91001459 05/02/2010 20 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 10/02/2010 91001328 09/01/2010 19 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 19/01/2010 91001217 18/12/2009 18 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 22/12/2009 91001031 09/11/2009 17 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 13/11/2009 91001029 01/11/2009 9 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 17/11/2009 91001062 01/11/2009 10 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 19/11/2009 91000920 13/10/2009 16 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 16/10/2009 91000790 07/09/2009 15 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 17/09/2009 91000678 14/08/2009 14 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 21/08/2009 91000581 21/07/2009 8 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 04/08/2009 91000578 21/07/2009 7 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 31/07/2009 91000524 13/07/2009 13 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 23/07/2009 91000394 13/06/2009 12 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 22/06/2009 91000207 05/05/2009 11 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/05/2009 91000104 06/04/2009 5 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 29/04/2009 91000068 06/04/2009 10 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/04/2009 91000105 06/04/2009 6 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 30/04/2009 80901847 07/03/2009 9 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 24/03/2009 80901847 07/03/2009 9 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 25/03/2009 80901794 26/02/2009 8 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 06/03/2009 80901643 01/02/2009 3 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 16/02/2009 80901669 01/02/2009 4 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 16/02/2009 80901610 23/01/2009 7 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 11/02/2009 80901426 22/12/2008 6 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 05/01/2009 80901263 21/11/2008 5 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 28/11/2008 80901187 29/10/2008 2 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/11/2008 80901186 29/10/2008 1 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/11/2008 80901125 13/10/2008 4 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 24/10/2008 80901007 26/09/2008 nil ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 30/09/2008 80900997 16/09/2008 3 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 13/10/2008 80900888 29/08/2008 2 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 11/09/2008 80900886 29/08/2008 1 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 11/09/2008 80900731 04/08/2008 2nd & final ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/08/2008 80900405 02/06/2008 RA01-2/6/08 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 12/06/2008 91000386 07/01/2010 0862 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 04/03/2010 91000389 12/12/2009 0800 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 08/03/2010 91000299 01/11/2009 697 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 17/12/2009 91000300 26/10/2009 652 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 14/12/2009 91000302 25/09/2009 569 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 14/12/2009 91000301 04/09/2009 478 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 14/12/2009 91000136 24/06/2009 0261 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 30/07/2009 91000156 08/06/2009 0198 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 13/08/2009 80900165 29/07/2008 3971,957 DR KASTURI NAYAK DYCMO/KAWR PASSED Cheque Printed 06/08/2008 80900149 23/07/2008 3869,4504 DR KASTURI NAYAK DYCMO/KAWR PASSED Cheque Printed 06/08/2008 80900029 28/04/2008 2147 DR KASTURI NAYAK DYCMO/KAWR PASSED Cheque Printed 07/05/2008 80900103 18/06/2008 BC08000988 DR KASTURI NAYAK/DYCMO/KAWR PASSED Cheque Printed 15/07/2008 80900071 04/06/2008 4774 DR KASTURI NAYAK/DYCMO/KAWR PASSED Cheque Printed 06/06/2008 80900066 23/05/2008 2479 DR KASTURI NAYAK/DYCMO/KAWR PASSED Cheque Printed 05/06/2008 80900412 18/01/2009 0000007067 PD00040 DSK MOTORS LTD., KOLHAPUR PASSED Cheque Printed 12/02/2009 91000005 05/04/2009 0123 MD00005 DSK Motors Ltd. Kolhapur PASSED Cheque Printed 16/04/2009 91000161 13/09/2009 I.NO.0000004928 PD00037 DSK TOYOTA QUALITY SERVICE,KOLHAPUR PASSED Cheque Printed 17/09/2009 80900144 11/06/2008 8000503 ED00008 DYNALOG (INDIA) LIMITED PASSED Cheque Printed 28/07/2008 80900068 28/04/2008 8000162 ED00008 DYNALOG (INDIA) LIMITED PASSED Cheque Printed 04/06/2008 80900027 13/10/2008 DYNASOURE CONCRETE TREATMENT PVT. LTD. PASSED Cheque Printed 14/10/2008 91000359 24/10/2009 798,9 BD00079 DYNASPEDE INTEGRATED SYSTEm Pvt. Ltd. PASSED Cheque Printed 15/02/2010 91000141 18/07/2009 204 BD00079 DYNASPEDE INTEGRATED SYSTEm Pvt. Ltd. PASSED Cheque Printed 27/10/2009 80900310 10/11/2008 HPS 938 BD00079 DYNASPEDE INTEGRATED SYSTEm Pvt. Ltd. PASSED Cheque Printed 05/02/2009 80900341 30/12/2008 32 BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 19/03/2009 80901415 28/11/2008 NIL BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 02/04/2009 80900241 16/09/2008 16 BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 08/12/2008 80900240 16/08/2008 12 BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 08/12/2008 91000372 21/12/2009 61965 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 02/03/2010 91000179 27/04/2009 60894 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 27/08/2009 91000145 21/03/2009 60674 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 07/08/2009 91000180 05/03/2009 60689 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 25/08/2009 91000041 05/03/2009 60688 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 01/06/2009 91000167 04/03/2009 60675 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 11/08/2009 91000166 27/02/2009 60651 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 11/08/2009 91000165 25/02/2009 606641 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 11/08/2009 80900280 10/12/2008 60249 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 29/01/2009 80900267 10/11/2008 60127 &60128 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 29/01/2009 80900284 19/09/2008 59930 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 29/01/2009 80900178 08/09/2008 59880 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 17/10/2008 80900133 05/06/2008 59441 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 30/07/2008 91000061 27/03/2009 102,103,104T BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 08/06/2009 91000047 27/03/2009 104 BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 22/05/2009 80900302 26/12/2008 72 & 72-T BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 13/02/2009 80900292 26/12/2008 73 BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 13/02/2009 80900291 26/12/2008 74 BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 03/02/2009 80900236 01/09/2008 285 Dilip Choudhari PASSED Cheque Printed 07/10/2008 91000129 29/06/2009 149 BD00117 Dimple Chemicals & Services Pvt Ltd; PASSED Cheque Printed 28/07/2009 80900316 29/11/2008 176 Dinesh Bole PASSED Cheque Printed 05/12/2008 80901054 06/10/2008 final ED00003 Dinkar Industries PASSED Cheque Printed 24/10/2008 80900377 10/12/2008 SIGN08002191 BD00112 Dynalog (India) Ltd., PASSED Cheque Printed 02/04/2009 91000206 10/09/2009 50 & 51 BD00018 Dynamic Engineers PASSED Cheque Printed 01/10/2009 80900090 04/06/2008 22 BD00018 Dynamic Engineers PASSED Cheque Printed 25/06/2008 80900093 03/06/2008 21 BD00018 Dynamic Engineers PASSED Cheque Printed 25/06/2008 91000218 03/06/2009 184-a BP00094 ELECTRONIC & ENGINEERING CO.(I)P.LTD PASSED Cheque Printed 09/10/2009 91000085 03/06/2009 184 BP00094 ELECTRONIC & ENGINEERING CO.(I)P.LTD PASSED Cheque Printed 26/06/2009 80901675 30/01/2009 MSS/576 ME00002 ELGI EQUIPMENTS Ltd. PASSED Cheque Printed 04/03/2009 80900409 04/05/2008 MSS/125 ME00002 ELGI EQUIPMENTS Ltd. PASSED Cheque Printed 16/07/2008 80900079 12/05/2008 ESC/3598 BE00092 ELICON SALES CORPORATION PASSED Cheque Printed 12/06/2008 91000218 20/11/2009 6193 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 08/12/2009 91000296 29/10/2009 6052 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 16/12/2009 80900184 18/09/2008 3827 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 13/10/2008 80900086 10/06/2008 3290 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 27/06/2008 80900098 30/04/2008 3117 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 25/06/2008 80900213 11/08/2008 339 &338 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 31/10/2008 80900199 31/07/2008 R800496 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 03/11/2008 80900159 25/06/2008 R800302 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 12/09/2008 80900086 19/04/2008 00030 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 12/06/2008 91000338 29/11/2009 785 BE00083 ESSAR PNEUMATICS & EQUIPMENT PASSED Cheque Printed 03/02/2010 80900300 15/10/2008 663 BE00083 ESSAR PNEUMATICS & EQUIPMENT PASSED Cheque Printed 17/02/2009 91000286 02/02/2010 SC0073 ESSAR PNEUMATICS & EQUIPMENT,KOLHAPUR PASSED Cheque Printed 16/02/2010 80900297 26/11/2008 PU00838 BE00073 Electro Care Agencies, PASSED Cheque Printed 05/02/2009 91000104 02/02/2009 2732 BE00011 Electronic & Engineering Services Pvt.L PASSED Cheque Printed 07/07/2009 91000054 18/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 11/02/2010 91000022 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 24/07/2009 91000017 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 23/06/2009 91000024 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 19/08/2009 91000017 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 28/07/2009 91000024 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 01/09/2009 91000016 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 23/06/2009 80900057 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 09/03/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 07/05/2009 91000012 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 20/11/2009 91000017 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 15/02/2010 91000010 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 12/06/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 16/04/2009 91000012 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 23/06/2009 91000016 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 14/07/2009 91000022 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 13/08/2009 80900057 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 18/03/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 20/04/2009 91000010 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 16/06/2009 91000012 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 10/07/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 05/05/2009 91000016 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 16/12/2009 91000592 20/06/2009 9WP20335 PE00025 Emerson Network Power(India) Private Limited. PASSED Cheque Printed 18/08/2009 91000340 17/03/2009 8WP21309 PE00025 Emerson Network Power(India) Private Limited. PASSED Cheque Printed 25/06/2009 80901533 15/09/2008 8WP20641 PE00025 Emerson Network Power(India) Private Limited. PASSED Cheque Printed 02/04/2009 80900077 16/04/2008 T029/08-09 BE00002 Endee Engineers Pvt. Limited, PASSED Cheque Printed 12/06/2008 91000254 08/10/2009 346,347,347A BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 17/12/2009 91000207 07/08/2009 EPS/245,246 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 01/10/2009 91000178 26/05/2009 EPS/09-10/92 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 13/08/2009 91000093 23/03/2009 EPS/0809/645 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 30/06/2009 80900352 09/02/2009 559, T-017 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 20/03/2009 80900260 05/09/2008 285&281 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 24/12/2008 80900193 16/06/2008 EPS/0809/136 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 17/10/2008 80900192 24/05/2008 EPS/088/0809 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 17/10/2008 91000119 21/02/2009 PR/132/0809 BE00024 Ex-servicemen Electrical Industries PASSED Cheque Printed 07/08/2009 80900169 24/04/2008 FINAL BILL CF00005 FARM LAND RAIN WATER HARVESTING SYSTEMS PASSED Cheque Printed 15/05/2008 91001563 25/02/2010 10TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED EFT Processed 04/03/2010 91001454 08/02/2010 9TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED EFT Processed 09/02/2010 91001404 29/01/2010 8th RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED EFT Processed 29/01/2010 91001400 27/01/2010 7TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED EFT Processed 29/01/2010 91001330 15/01/2010 6th RA 80% CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 18/01/2010 91001187 14/12/2009 VTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 15/12/2009 91001114 30/11/2009 4TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 01/12/2009 91000996 03/11/2009 IIND RA 80% CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 05/11/2009 91000997 03/11/2009 IIIRA-80% PA CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 05/11/2009 91000775 08/09/2009 IST RA -80% CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/09/2009 91000631 08/08/2009 12 & final CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 18/08/2009 80901916 24/03/2009 11TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 25/03/2009 80901915 20/03/2009 10TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 25/03/2009 80901801 04/03/2009 IXTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 06/03/2009 80901735 24/02/2009 VIIITH RA BI CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 27/02/2009 80901688 16/02/2009 7TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 17/02/2009 80901636 07/02/2009 VITH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/02/2009 80901550 27/01/2009 VTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 28/01/2009 80901467 06/01/2009 IV TH RA BIL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 09/01/2009 80901394 18/12/2008 III RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 26/12/2008 80901334 08/12/2008 IIND RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/12/2008 80901300 02/12/2008 IST RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 05/12/2008 91000250 19/11/2008 19TH & FINAL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 21/05/2009 80900999 25/09/2008 18TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 26/09/2008 80900835 25/08/2008 17TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 29/08/2008 80900738 13/08/2008 16TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 25/08/2008 80900738 13/08/2008 16TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 19/08/2008 80900620 18/07/2008 15th RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 28/07/2008 80900574 10/07/2008 14th ra 80% CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/07/2008 80900517 27/06/2008 rR.A.13 CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 27/06/2008 80900414 11/06/2008 11 TH RA BIL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 13/06/2008 80900415 11/06/2008 12 TH BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 13/06/2008 80900353 27/05/2008 10th RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 30/05/2008 80900255 10/05/2008 IXTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 16/05/2008 80900178 25/04/2008 VIIITH RA BI CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 06/05/2008 80900151 21/04/2008 VI TH RA BIL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 29/04/2008 80900152 17/04/2008 VII TH RA BI CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 29/04/2008 80900097 08/04/2008 VTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/04/2008 91001229 22/12/2009 R.A.BILL-12 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 24/12/2009 91001123 25/11/2009 R.A.BILL-11 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 11/12/2009 91001123 25/11/2009 R.A.BILL-11 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 08/12/2009 91000940 20/10/2009 R.A.BILL-10 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 30/10/2009 91000842 23/09/2009 R.A.BILL-9 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 30/09/2009 91000797 09/09/2009 R.A.BILL-8 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 16/09/2009 91000648 11/08/2009 R.A.BILL-7 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 17/08/2009 91000554 23/07/2009 R.A.BILL-6 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 27/07/2009 91000472 06/07/2009 R.A.BILL-5 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 10/07/2009 91000329 03/06/2009 R.A.BILL-4 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 10/06/2009 91000228 13/05/2009 R.A.BILL-3 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 20/05/2009 91000154 27/04/2009 RA 2 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 06/05/2009 91000041 03/04/2009 R.A.BILL-1 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 27/04/2009 80901020 30/09/2008 R.A.BILL-6 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 08/10/2008 80901020 30/09/2008 R.A.BILL-6 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 08/10/2008 80900895 10/09/2008 R.A.BILL-4 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 11/09/2008 80900732 12/08/2008 R.A.BILL-4 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 21/08/2008 80900621 18/07/2008 R.A.BILL-3 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 25/07/2008 80900558 04/07/2008 R.A.BILL-2 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 09/07/2008 80900499 24/06/2008 R.A.BILL-1 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 26/06/2008 80900255 12/09/2008 366 BF00014 FLUIDTECQ PNEUMATICS (P) LTD PASSED Cheque Printed 24/12/2008 80900187 09/08/2008 288 BF00014 FLUIDTECQ PNEUMATICS (P) LTD PASSED Cheque Printed 24/10/2008 91000103 27/05/2008 104 BF00014 FLUIDTECQ PNEUMATICS (P) LTD PASSED Cheque Printed 07/07/2009 80900025 03/04/2008 04 BF00014 FLUIDTECQ PNEUMATICS (P) LTD PASSED Cheque Printed 01/05/2008 91000044 27/05/2009 N-0910-03045 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 08/06/2009 91000024 02/12/2008 N-0809-13904 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 20/05/2009 80900309 22/11/2008 13435/13455 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 08/12/2008 91000023 10/10/2008 n0708-1041 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 20/05/2009 80900253 10/10/2008 N-0708-10418 PF00015 FORTUNE CARS PVT. LTD. 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PASSED Cheque Printed 05/02/2010 80900093 10/06/2008 976 PG00040 GANRAJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 03/07/2008 91000176 07/07/2009 012 BG00083 GIFVAL INDUSTRIES PASSED Cheque Printed 25/08/2009 91000287 22/01/2010 W0090018579 MG00002 GMMCO LIMITED PASSED Cheque Printed 18/02/2010 91000276 31/12/2009 PS090037562 MG00002 GMMCO LIMITED PASSED Cheque Printed 18/02/2010 91000058 20/05/2009 WO090016738 MG00002 GMMCO LIMITED PASSED Cheque Printed 30/06/2009 91000057 19/05/2009 PSO90033506 MG00002 GMMCO LIMITED PASSED Cheque Printed 30/06/2009 80900288 05/11/2008 WO090015539 MG00002 GMMCO LIMITED PASSED Cheque Printed 28/11/2008 80900289 25/10/2008 31477 TO 31480 MG00002 GMMCO LIMITED PASSED Cheque Printed 28/11/2008 80900105 13/06/2008 WO090014651 MG00002 GMMCO LIMITED PASSED Cheque Printed 11/08/2008 80900091 09/06/2008 PS090029701 MG00002 GMMCO LIMITED PASSED Cheque Printed 11/08/2008 80901229 17/11/2008 ra 3 & final PG00013 GOA BULK MOVERS PASSED Cheque Printed 08/12/2008 80900534 01/07/2008 ra 2 PG00013 GOA BULK MOVERS PASSED Cheque Printed 10/07/2008 80900220 30/09/2008 4682 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PASSED Cheque Printed 14/11/2008 80900219 25/07/2008 3122 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PASSED Cheque Printed 14/11/2008 80900070 29/04/2008 571 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PASSED Cheque Printed 29/05/2008 80900071 29/04/2008 577/578 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. 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PASSED Cheque Printed 21/08/2008 91000277 11/07/2009 900043481 BT00100 HCL INFOSYSTEMS LTD. PASSED Cheque Printed 04/12/2009 91000066 05/03/2010 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 10/03/2010 91000291 06/02/2010 GOA129 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 23/02/2010 91000205 01/11/2009 GOA57 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 18/11/2009 91000031 24/04/2009 07 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 02/06/2009 80900370 05/01/2009 19 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 02/02/2009 80900278 27/10/2008 GOA06 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 28/11/2008 80900152 03/04/2008 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 31/07/2008 80900371 12/03/2009 2615,2591 BH00083 HIND ENTERPRISES PASSED Cheque Printed 31/03/2009 80900149 25/05/2008 2488 BH00083 HIND ENTERPRISES PASSED Cheque Printed 11/08/2008 80900376 31/01/2009 BPC00/11 BH00034 HINDUSTAN ENGINEERING INDUSTRIES PASSED Cheque Printed 02/04/2009 91000134 31/01/2009 KNL-080533S BH00034 HINDUSTAN ENGINEERING INDUSTRIES PENDING Registered 80900139 12/04/2008 02/08-09 BH00059 HMTD Engg Pvt Ltd. PASSED Cheque Printed 07/08/2008 80900047 07/04/2008 KRCL/03/0809 BH00059 HMTD Engg Pvt Ltd. PASSED Cheque Printed 30/06/2008 80900365 02/03/2009 068/08-09 BH00007 Harshad Thermic Industries Pvt. Ltd; PASSED Cheque Printed 25/03/2009 80900137 02/07/2008 1276,1277 BH00098 Hevea Rubber Technologies Pvt. Ltd.; PASSED Cheque Printed 31/07/2008 80900171 02/07/2008 276,277 BH00098 Hevea Rubber Technologies Pvt. Ltd.; PASSED Cheque Printed 03/11/2008 80900326 10/12/2008 386&387 BH00046 Hindustan Electronics. PASSED Cheque Printed 20/02/2009 91000080 12/06/2009 MR-DS\\SRK BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 17/06/2009 91000003 02/04/2009 MRDS/SS BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 13/04/2009 91000002 02/04/2009 MRDS/SS BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 13/04/2009 80900074 27/05/2008 MR-DS/SS BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 04/06/2008 80900362 12/03/2009 BP-C-052/00 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900363 28/02/2009 BP-C-049/00 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900361 28/02/2009 BP-C-050/00 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900364 28/02/2009 080550 & 058 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900174 18/08/2008 080196,206,8 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 22/09/2008 91000062 31/07/2008 80196A BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 10/07/2009 80900354 28/01/2009 1246 BH00106 Hitech Bijlee Products (P) Ltd., PASSED Cheque Printed 20/03/2009 91000224 25/09/2009 HCPL/T/03 BH00068 Holdwell Components Pvt.Ltd; PASSED Cheque Printed 23/10/2009 91000059 11/05/2009 HPCL/009 BH00068 Holdwell Components Pvt.Ltd; PASSED Cheque Printed 01/06/2009 80900315 01/12/2008 NIL CH00009 Horizon Technologies,Ratnagiri. PASSED Cheque Printed 29/12/2008 91000350 10/11/2009 HUE/KRCL/189 BH00088 Howrah United engineers & Co (P) Ltd. PASSED Cheque Printed 29/01/2010 80900252 13/10/2008 95 I C KOMPUTERS PASSED Cheque Printed 16/10/2008 91001590 28/02/2010 C 85 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 91001583 28/02/2010 C 75-84 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/03/2010 91001589 27/02/2010 M 258-262 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 91001582 26/02/2010 M 246-257 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/03/2010 91001571 24/02/2010 M 241-245 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/03/2010 91001560 23/02/2010 M 218-240 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/03/2010 91001542 18/02/2010 M 206-217 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/02/2010 91001543 18/02/2010 C 66-74 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/02/2010 91001537 16/02/2010 M 200-205 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/02/2010 91001520 15/02/2010 M 183-199 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/02/2010 91001521 11/02/2010 C 60,62-65 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/02/2010 91001503 10/02/2010 M 178-182 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/02/2010 91001496 09/02/2010 M 173-177 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/02/2010 91001502 09/02/2010 C 59,61 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/02/2010 91001473 08/02/2010 M-152-172 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/02/2010 91001497 08/02/2010 C-51,56-58 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/02/2010 91001474 05/02/2010 C-47,49,50 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 16/02/2010 91001461 03/02/2010 M 136-151 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 16/02/2010 91001471 02/02/2010 C43-46,48 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 16/02/2010 91001451 30/01/2010 M 130-135 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 16/02/2010 91001432 29/01/2010 M112-129 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/02/2010 91001433 27/01/2010 RN 98 & 99 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/02/2010 91001452 25/01/2010 C 38-42 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 16/02/2010 91001421 25/01/2010 M87-111 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/02/2010 91001422 23/01/2010 C29,32-37 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/02/2010 91001423 21/01/2010 R94-97 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/02/2010 91001391 19/01/2010 M39-86 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 01/02/2010 91001396 19/01/2010 6-26,28,30,1 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/02/2010 91001320 08/01/2010 M 01-38 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 19/01/2010 91001321 02/01/2010 C 03,05 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 19/01/2010 91001285 01/01/2010 C 01,02,04 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/01/2010 91001283 31/12/2009 M1567-1585 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/01/2010 91001284 30/12/2009 C536-543 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/01/2010 91001268 26/12/2009 M 1545-1566 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/01/2010 91001270 23/12/2009 C 532-535 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/01/2010 91001230 21/12/2009 m1531-1544 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/12/2009 91001231 19/12/2009 524,526-531 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/01/2010 91001218 17/12/2009 M 1526-1530 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/12/2009 91001222 17/12/2009 511519201235 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/12/2009 91001267 16/12/2009 M 1521-1525 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/01/2010 91001221 15/12/2009 C 516,518 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/12/2009 91001215 14/12/2009 M 1508-1516 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/12/2009 91001216 14/12/2009 512,3,4,5,7 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/12/2009 91001199 11/12/2009 M1469-1507 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/12/2009 91001200 10/12/2009 C490,498-507 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/12/2009 91001175 04/12/2009 C 491-497 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/12/2009 91001172 03/12/2009 M 1453-1468 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/12/2009 91001174 30/11/2009 C 489 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/12/2009 91001173 30/11/2009 C480,483-488 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/12/2009 91001128 30/11/2009 M 1450-1452 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/12/2009 91001124 28/11/2009 M1424-1449 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/12/2009 91001126 24/11/2009 475,78,9,1,2 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/12/2009 91001116 23/11/2009 M1394-1418 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/12/2009 91001117 20/11/2009 461,464/7467 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/12/2009 91001078 16/11/2009 M13721393 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/12/2009 91001079 11/11/2009 C457-60,62,3 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/12/2009 91001054 10/11/2009 M1337-1371 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/12/2009 91001056 07/11/2009 C444,446-456 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/12/2009 91001022 02/11/2009 M1315-1336 PI00005 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LIMITED PASSED EFT Processed 04/09/2009 91000730 24/08/2009 C362-374 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 04/09/2009 91000731 24/08/2009 RN92&93 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 04/09/2009 91000732 19/08/2009 M 1019-22 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 01/09/2009 91000717 19/08/2009 M1-3,1019-22 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 91000716 18/08/2009 M 1015-1018 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/08/2009 91000715 17/08/2009 M 994-1014 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 01/09/2009 91000719 17/08/2009 V01-07 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/09/2009 91000714 14/08/2009 C 350,353, PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/08/2009 91000713 14/08/2009 C 354,355 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/08/2009 91000668 11/08/2009 M989-993 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/08/2009 91000657 10/08/2009 M966-988 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 24/08/2009 91000658 08/08/2009 C347-9,51,52 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 24/08/2009 91000617 04/08/2009 m 952-965 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 13/08/2009 91000620 01/08/2009 C341-346 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 13/08/2009 91000616 31/07/2009 m 937-951 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 13/08/2009 91000619 30/07/2009 C325,333-340 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 13/08/2009 91000618 28/07/2009 M 917-936 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 13/08/2009 91000593 27/07/2009 c 331&332 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 06/08/2009 91000585 25/07/2009 c324,326-330 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 06/08/2009 91000584 24/07/2009 R 90 & 91 PI00005 INDIAN 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INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/07/2009 91000446 27/06/2009 C 296-301 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/07/2009 91000435 26/06/2009 M811-820 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/07/2009 91000430 24/06/2009 C290-295 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 03/07/2009 91000429 24/06/2009 M798-810 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 03/07/2009 91000421 20/06/2009 C273-289 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/06/2009 91000419 20/06/2009 M774-797 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/06/2009 91000387 15/06/2009 M749-773 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/06/2009 91000390 11/06/2009 C267,269-272 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/06/2009 91000389 10/06/2009 C261-266,268 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/06/2009 91000361 09/06/2009 M730-748 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000352 06/06/2009 C252-260 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000353 04/06/2009 M725-729 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000342 03/06/2009 M709-724 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000343 02/06/2009 C 250-251 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/06/2009 91000336 01/06/2009 C247-249 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000360 30/05/2009 M703-708 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000323 30/05/2009 C245-246 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000324 29/05/2009 M697-702 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000318 28/05/2009 M685-696 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000319 28/05/2009 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18/05/2009 M 641-646 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000267 16/05/2009 M 221-223 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/05/2009 91000254 16/05/2009 M629-640 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/05/2009 91000266 15/05/2009 M212,217,18 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/05/2009 91000268 15/05/2009 C 219 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/05/2009 91000256 14/05/2009 C 215 & 216 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/05/2009 91000255 14/05/2009 M 623-628 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000231 13/05/2009 209,10,1,3,4 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000240 12/05/2009 M 611-616 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2009 91000253 12/05/2009 M 617-622 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 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M246-251 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 03/03/2009 80901716 18/02/2009 C100,1,2,4-6 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 03/03/2009 80901712 17/02/2009 M233-245 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 03/03/2009 80901706 14/02/2009 224-232 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901707 14/02/2009 C88909196-99 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901695 13/02/2009 C 89,92-95 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901694 11/02/2009 C 80-87 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901693 10/02/2009 M 204-223 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901692 09/02/2009 M 196-203 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901661 07/02/2009 M 183-195 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/02/2009 80901662 06/02/2009 C 77-79 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/02/2009 80901640 05/02/2009 M 157-182 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/02/2009 80901651 05/02/2009 C 70-76 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/02/2009 80901650 03/02/2009 C 63-69 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/02/2009 80901639 29/01/2009 M 138-156 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901677 28/01/2009 M 130-137 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901593 27/01/2009 M 102-129 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 13/02/2009 80901679 27/01/2009 C 61 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901678 27/01/2009 C 56,59,62 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 25/02/2009 80901600 24/01/2009 C 58,60 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 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CORPORATION LIMITED PASSED Cheque Printed 30/04/2008 80900171 18/04/2008 C 195-199 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 01/05/2008 80900170 17/04/2008 R 72,73 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 30/04/2008 80900149 17/04/2008 C 190-194 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 01/05/2008 80900150 17/04/2008 M 546-563 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 30/04/2008 80900142 14/04/2008 M 521-545 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 30/04/2008 80900112 11/04/2008 M 511-512 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 22/04/2008 80900113 11/04/2008 M513-518,520 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 30/04/2008 80900227 11/04/2008 M 519 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 26/05/2008 80900110 11/04/2008 C 179-185 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 22/04/2008 80900141 11/04/2008 C 186-189 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 30/04/2008 80900100 07/04/2008 M 479-510 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/04/2008 80900099 03/04/2008 C 174-178 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/04/2008 80900098 03/04/2008 R 70,71 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 17/04/2008 80900031 01/04/2008 M 473-478 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 10/04/2008 80900079 01/04/2008 C 170-173 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 15/04/2008 80900183 25/04/2008 idpl/001/08- EI00001 INFINITI DIGITECH PVT LTD PASSED Cheque Printed 02/05/2008 91001547 24/02/2010 2ndra PE00024 INT ELECTRA PASSED Cheque Printed 02/03/2010 91001420 01/02/2010 RA1 PE00024 INT ELECTRA PASSED Cheque Printed 16/02/2010 91001248 24/12/2009 2nd&final PE00024 INT ELECTRA PASSED Cheque Printed 16/02/2010 91001111 25/11/2009 1ST RA PE00024 INT ELECTRA PASSED Cheque Printed 04/12/2009 91001006 05/11/2009 2ND & FINAL CI00003 INT ELECTRA PASSED Cheque Printed 20/11/2009 91000829 18/09/2009 RA 1 & FINAL PE00024 INT ELECTRA PASSED Cheque Printed 30/09/2009 91000735 31/08/2009 1ST RA PE00024 INT ELECTRA PASSED Cheque Printed 03/09/2009 91000686 19/08/2009 RA 2 & FINAL PE00024 INT ELECTRA PASSED Cheque Printed 21/08/2009 91000398 22/06/2009 1ST RA PE00024 INT ELECTRA PASSED Cheque Printed 24/06/2009 91000081 09/04/2009 1ST RA CI00003 INT ELECTRA PASSED Cheque Printed 15/04/2009 80901808 03/03/2009 1st&final PE00024 INT ELECTRA PASSED Cheque Printed 12/03/2009 80901365 15/12/2008 2ND&FINAL PE00024 INT ELECTRA PASSED Cheque Printed 29/12/2008 80901276 01/12/2008 1ST7FINAL PE00024 INT ELECTRA PASSED Cheque Printed 08/12/2008 80900688 01/08/2008 1ST RA PE00024 INT ELECTRA PASSED Cheque Printed 13/08/2008 80900688 01/08/2008 1ST RA PE00024 INT ELECTRA PASSED Cheque Printed 21/08/2008 80900071 08/04/2008 2nd&final PE00024 INT ELECTRA PASSED Cheque Printed 21/04/2008 80900007 23/04/2008 INTERNATIONAL QUALITY ADVISORS PASSED Cheque Printed 29/04/2008 80900462 18/08/2008 1023 TI00003 Icon Infotech Pvt Ltd. PASSED Cheque Printed 20/03/2009 91000102 12/05/2009 ICC/0222/910 BI00023 Indian Cab Corporation , PASSED Cheque Printed 15/07/2009 91000274 29/06/2009 059 BI00047 Indicon. PASSED Cheque Printed 07/12/2009 80900180 27/08/2008 12929 BI00088 Innovative Enterprise, PASSED Cheque Printed 30/09/2008 80901419 16/12/2008 NIL SI00002 Integra Hindusthan Controls Ltd. PASSED Cheque Printed 01/01/2009 91000192 24/08/2009 105-8,134,36 BI00086 Integra India Group Company Limited PASSED Cheque Printed 03/09/2009 91000191 24/08/2009 103,104,133 BI00086 Integra India Group Company Limited PASSED Cheque Printed 03/09/2009 91000190 22/08/2009 109,110,123, BI00086 Integra India Group Company Limited PASSED Cheque Printed 03/09/2009 91000860 10/07/2009 31493 BI00072 Intellicon Private Limited. PASSED Cheque Printed 08/10/2009 80901520 11/01/2009 30910/30907 BI00072 Intellicon Private Limited. PASSED Cheque Printed 02/02/2009 80900070 02/06/2008 671 CJ00019 J N AUTO GARAGE. PASSED Cheque Printed 06/06/2008 91000181 30/06/2009 507 BJ00033 J V R FORGINGS LTD PASSED Cheque Printed 25/08/2009 91000391 16/01/2010 9898 BJ00029 J.K. Times PASSED Cheque Printed 04/03/2010 91000295 03/02/2010 1957 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 02/03/2010 91000262 17/01/2010 1929 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 04/02/2010 91000275 12/01/2010 1951 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 04/02/2010 91000241 18/12/2009 1888 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 13/01/2010 91000232 21/11/2009 1861 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 16/12/2009 91000208 18/11/2009 1849 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 20/11/2009 91000183 05/09/2009 1737 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 29/10/2009 91000087 12/07/2009 1662 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 14/07/2009 91000084 09/07/2009 1710 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 14/07/2009 91000082 01/07/2009 1689 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 14/07/2009 91000115 30/06/2009 1608 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 13/08/2009 91000067 23/06/2009 1686 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 06/07/2009 80900495 31/03/2009 1620 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 31/03/2009 91000006 20/03/2009 1587 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 20/04/2009 80900488 09/03/2009 1583 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 31/03/2009 80900443 19/02/2009 1564 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 09/03/2009 80900417 11/02/2009 1549 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 20/02/2009 80900419 11/02/2009 1550 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 20/02/2009 80900411 07/02/2009 1337 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 12/02/2009 80900388 17/01/2009 1525 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 13/02/2009 80900372 12/01/2009 1512 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 13/02/2009 80900250 10/10/2008 1404 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 31/10/2008 80900246 08/10/2008 517 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 04/11/2008 80900162 30/07/2008 310 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 22/08/2008 80900015 20/04/2008 1205 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 01/05/2008 80900410 30/01/2009 1537 MJ00004 JAGDAMBA MOTORS PASSED Cheque Printed 20/02/2009 80900126 16/06/2008 1245 MJ00004 JAGDAMBA MOTORS PASSED Cheque Printed 05/08/2008 80900264 23/10/2008 1143 PJ00030 JAGRUT RETREDERS PASSED Cheque Printed 24/10/2008 80900198 29/08/2008 1140 PJ00030 JAGRUT RETREDERS PASSED Cheque Printed 11/09/2008 80900177 14/08/2008 1138 PJ00030 JAGRUT RETREDERS PASSED Cheque Printed 20/08/2008 80900174 07/08/2008 1137 PJ00030 JAGRUT RETREDERS PASSED Cheque Printed 14/08/2008 91001460 09/02/2010 r.a.bill-1 CJ00018 JAYALAKSHMI CONTRACTORS PASSED Cheque Printed 10/02/2010 91001460 09/02/2010 r.a.bill-1 CJ00018 JAYALAKSHMI CONTRACTORS PASSED Cheque Printed 10/02/2010 80901939 26/03/2009 2ND & FINAL CJ00018 JAYALAKSHMI CONTRACTORS PASSED Cheque Printed 30/03/2009 80901264 28/11/2008 R.A.1 CJ00018 JAYALAKSHMI CONTRACTORS PASSED Cheque Printed 28/11/2008 80900566 07/07/2008 final bill CJ00018 JAYALAKSHMI CONTRACTORS PASSED Cheque Printed 10/07/2008 91000951 10/08/2009 819/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PENDING Certified OK 91000293 01/07/2009 796/08/09 BJ00050 JIVAN KALA PRINT-N-PACK PENDING Certified OK 91000287 01/07/2009 797 BJ00050 JIVAN KALA PRINT-N-PACK PENDING Registered 91000288 15/05/2009 779 BJ00050 JIVAN KALA PRINT-N-PACK PENDING Registered 91000291 13/05/2009 775/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PENDING Registered 91000004 04/04/2009 735/08/09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 05/06/2009 91000004 04/04/2009 735/08/09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 28/05/2009 91000004 04/04/2009 735/08/09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 08/05/2009 91000004 04/04/2009 735/08/09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 09/06/2009 91000149 06/03/2009 736/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 27/11/2009 91000150 06/03/2009 737/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 27/11/2009 91000148 06/03/2009 739/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 27/11/2009 91000289 06/03/2009 738 BJ00050 JIVAN KALA PRINT-N-PACK PENDING Certified OK 80900321 12/01/2009 710/711/712 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 07/08/2009 80900293 26/12/2008 693 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 02/02/2009 80900296 20/12/2008 692/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 02/02/2009 80900320 16/12/2008 681/682/691/ BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 11/08/2009 80900286 28/10/2008 643/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 02/02/2009 80900116 16/06/2008 558/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 05/08/2008 80900010 03/06/2008 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 09/06/2008 91000025 11/08/2009 JIVAN KALA STATIONARY & PRINTERS PASSED Cheque Printed 13/08/2009 91000226 24/11/2009 1863 Jagdamba Motors PASSED Cheque Printed 17/12/2009 80900276 25/09/2008 1487 PJ00011 Jagdamba Motors PASSED Cheque Printed 07/11/2008 80900097 23/06/2008 1258 PJ00011 Jagdamba Motors PASSED Cheque Printed 26/06/2008 91000308 26/02/2010 BRO9001011 PJ00018 Jagrut Motors. PASSED Cheque Printed 10/03/2010 91000176 04/10/2009 BR09000545 PJ00018 Jagrut Motors. PASSED Cheque Printed 07/10/2009 80900469 13/03/2009 472 & 473 PJ00018 Jagrut Motors. PASSED Cheque Printed 26/03/2009 80900337 16/12/2008 BR08000258 PJ00018 Jagrut Motors. PENDING Registered 80900336 16/12/2008 BR08000258 PJ00018 Jagrut Motors. PENDING Registered 80900338 16/12/2008 BR08000258 PJ00018 Jagrut Motors. PASSED Cheque Printed 17/12/2008 80900128 16/07/2008 7290 PJ00018 Jagrut Motors. PASSED Cheque Printed 18/07/2008 80900243 13/10/2008 80/81/82 BJ00063 Jain & Joshi. PASSED Cheque Printed 18/12/2008 91000233 24/09/2009 R-98 BJ00097 Jay Tee Fastners PASSED Cheque Printed 28/10/2009 80900062 18/04/2008 R-12 BJ00097 Jay Tee Fastners PASSED Cheque Printed 26/05/2008 80900218 08/09/2008 1355 BJ00102 Jayashree Electron Pvt. Ltd., PASSED Cheque Printed 10/11/2008 80900156 30/07/2008 518 CJ00021 Jaydeep Enterprises. PASSED Cheque Printed 05/08/2008 80900242 25/11/2008 JES/127/0809 BJ00103 Jugal Engg. Services, PASSED Cheque Printed 08/12/2008 91001440 03/02/2010 IIND RA BILL CM00063 K PRASAD PASSED EFT Processed 08/02/2010 91001276 31/12/2009 IST RA BILL CM00063 K PRASAD PASSED Cheque Printed 04/01/2010 80900075 08/04/2008 3rd & final CM00063 K PRASAD PASSED Cheque Printed 11/04/2008 91001073 19/11/2009 3RD & FINAL CK00015 K S POWAR PASSED Cheque Printed 23/11/2009 91001036 10/11/2009 8TH RA BILL CK00015 K S POWAR PASSED Cheque Printed 19/11/2009 91001514 10/11/2009 9TH & FINAL CK00015 K S POWAR PENDING Certified OK 91000887 08/10/2009 2ND RA CK00015 K S POWAR PASSED Cheque Printed 09/10/2009 91000724 28/08/2009 7TH & FINAL CK00015 K S POWAR PASSED Cheque Printed 31/08/2009 91000604 04/08/2009 VIITH RA BIL CK00015 K S POWAR PASSED Cheque Printed 07/08/2009 91000587 31/07/2009 1ST RA CK00015 K S POWAR PASSED Cheque Printed 03/08/2009 91000602 30/07/2009 RA-I CK00015 K S POWAR PENDING Passed 91000513 06/07/2009 II RA BILL CK00015 K S POWAR PASSED Cheque Printed 16/07/2009 91000194 29/04/2009 VITH RA BILL CK00015 K S POWAR PASSED Cheque Printed 12/05/2009 91000193 29/04/2009 VITH RA BILL CK00015 K S POWAR PASSED Cheque Printed 12/05/2009 91000151 28/04/2009 R.A.6 CK00015 K S POWAR PASSED Cheque Printed 12/05/2009 80902005 26/03/2009 IVTH RA BILL CK00015 K S POWAR PASSED Cheque Printed 31/03/2009 80901894 20/03/2009 R.A.5 CK00015 K S POWAR PASSED Cheque Printed 25/03/2009 80901736 24/02/2009 III RA BILL CK00015 K S POWAR PASSED Cheque Printed 03/03/2009 80901715 23/02/2009 R.A.4 CK00015 K S POWAR PASSED Cheque Printed 25/02/2009 80901630 06/02/2009 R.A.3 CK00015 K S POWAR PASSED Cheque Printed 11/02/2009 80901587 30/01/2009 IIND RA BILL CK00015 K S POWAR PASSED Cheque Printed 04/02/2009 80901542 23/01/2009 R.A.2 CK00015 K S POWAR PASSED Cheque Printed 28/01/2009 80901540 22/01/2009 IST RA BILL CK00015 K S POWAR PASSED Cheque Printed 28/01/2009 80901436 02/01/2009 R.A.1 CK00015 K S POWAR PASSED Cheque Printed 08/01/2009 80901119 17/10/2008 2ND RA CK00015 K S POWAR PASSED Cheque Printed 22/10/2008 80900987 22/09/2008 final bill CK00015 K S POWAR PASSED Cheque Printed 23/09/2008 80900850 26/08/2008 1st ra CK00015 K S POWAR PASSED Cheque Printed 29/08/2008 80900655 25/07/2008 3RD & FINAL CK00015 K S POWAR PASSED Cheque Printed 30/07/2008 80900076 08/04/2008 1 st ra CK00015 K S POWAR PASSED Cheque Printed 09/04/2008 91001434 11/01/2010 R.A.BILL-4 PK00034 K.VYAS RAO PASSED Cheque Printed 03/02/2010 91000981 13/10/2009 RA 3 & FINAL PK00034 K.VYAS RAO PASSED Cheque Printed 12/11/2009 91000512 13/07/2009 RA 2 PK00034 K.VYAS RAO PASSED Cheque Printed 17/07/2009 91000042 04/04/2009 RA 1 PK00034 K.VYAS RAO PASSED Cheque Printed 29/04/2009 80901708 18/02/2009 R.A.BILL-3 PK00034 K.VYAS RAO PASSED Cheque Printed 02/03/2009 80901284 02/12/2008 R.A.BILL-2 PK00034 K.VYAS RAO PASSED Cheque Printed 08/12/2008 80900635 22/07/2008 R.A.BILL-1 PK00034 K.VYAS RAO PASSED Cheque Printed 25/07/2008 80900437 06/06/2008 2 nd & FINAL PK00034 K.VYAS RAO PASSED Cheque Printed 17/06/2008 80900322 22/05/2008 R.A.BILL-1 PK00034 K.VYAS RAO PASSED Cheque Printed 23/05/2008 91000259 21/10/2009 ksx/274/oct BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 04/12/2009 91000260 21/10/2009 KSX/282/OCT BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 04/12/2009 91000038 21/04/2009 50/51/52 ksx BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 29/05/2009 91000003 24/03/2009 KSX/356/MAR BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 08/05/2009 91000003 24/03/2009 KSX/356/MAR BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 06/05/2009 91000003 24/03/2009 KSX/356/MAR BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 28/04/2009 91000003 24/03/2009 KSX/356/MAR BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 07/05/2009 91000002 16/03/2009 ksx/340/mar BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 16/04/2009 91000001 16/03/2009 kdx/340/mar BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 08/04/2009 91000001 16/03/2009 kdx/340/mar BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 16/04/2009 91000001 16/03/2009 kdx/340/mar BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 17/04/2009 91000002 16/03/2009 ksx/340/mar BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 20/04/2009 91000002 16/03/2009 ksx/340/mar BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 05/05/2009 91000002 16/03/2009 ksx/340/mar BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 07/05/2009 80900010 14/12/2008 BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 21/08/2008 80900010 14/12/2008 BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 04/03/2009 80900010 14/12/2008 BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 30/03/2009 80900010 14/12/2008 BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 08/05/2008 91000130 11/04/2009 1074 BK00103 KALTRO ENTERPRISES PASSED Cheque Printed 24/07/2009 80900286 17/11/2008 643 BK00010 KELVIN ENTERPRISES INDIA (REGD) PASSED Cheque Printed 28/11/2008 91000053 21/01/2010 krcl5/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 11/02/2010 91000052 21/01/2010 krcl2&3/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 11/02/2010 91000052 21/01/2010 krcl2&3/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 24/02/2010 91000053 21/01/2010 krcl5/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 24/02/2010 91000048 04/11/2009 2 & 3/11/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 11/02/2010 91000048 04/11/2009 2 & 3/11/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 25/01/2010 91000041 27/10/2009 krb1-4/10/09 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 22/12/2009 91000042 27/10/2009 krb3&4/10/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 09/11/2009 91000042 27/10/2009 krb3&4/10/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 31/12/2009 91000041 27/10/2009 krb1-4/10/09 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 09/11/2009 91000035 25/07/2009 krcl3&4/7/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 21/10/2009 91000025 22/07/2009 krb1&2/7/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 19/08/2009 91000025 22/07/2009 krb1&2/7/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 10/09/2009 91000015 12/06/2009 krb7/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 21/07/2009 91000015 12/06/2009 krb7/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 22/06/2009 91000014 12/06/2009 krb1-6/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 09/11/2009 91000015 12/06/2009 krb7/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 09/11/2009 91000014 12/06/2009 krb1-6/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 29/06/2009 91000030 12/06/2009 2,4,6/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 01/09/2009 91000018 05/03/2009 krb1/3,5/2/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 30/06/2009 91000018 05/03/2009 krb1/3,5/2/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 24/07/2009 91000004 04/02/2009 krb/4/2/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 09/06/2009 91000004 04/02/2009 krb/4/2/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 08/05/2009 80900054 04/02/2009 krb1/1,1,2,3/2/ FK00005 KIRAN BHAGALIA PASSED Cheque Printed 20/03/2009 91000004 04/02/2009 krb/4/2/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 05/06/2009 91000004 04/02/2009 krb/4/2/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 28/05/2009 80900054 04/02/2009 krb1/1,1,2,3/2/ FK00005 KIRAN BHAGALIA PASSED Cheque Printed 04/03/2009 80900016 09/06/2008 krb1/6/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 21/08/2008 80900017 09/06/2008 krb2/6/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 21/08/2008 80900016 09/06/2008 krb1/6/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 04/03/2009 80900017 09/06/2008 krb2/6/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 20/06/2008 80900016 09/06/2008 krb1/6/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 20/06/2008 80900004 09/04/2008 krb4/3,1/4/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 24/04/2008 80900004 09/04/2008 krb4/3,1/4/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 16/07/2008 80900004 09/04/2008 krb4/3,1/4/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 27/01/2009 80900004 09/04/2008 krb4/3,1/4/08 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 03/03/2009 91000119 30/07/2009 128 HK00005 KISHOR ARTS PASSED Cheque Printed 19/08/2009 91000244 25/12/2009 325 PK00042 KOKAN INDUSTRIAL SERVICES PASSED Cheque Printed 30/12/2009 80900325 23/11/2008 205 PK00042 KOKAN INDUSTRIAL SERVICES PASSED Cheque Printed 24/12/2008 80900131 17/06/2008 202 PK00042 KOKAN INDUSTRIAL SERVICES PASSED Cheque Printed 24/07/2008 80900485 18/02/2009 01 EK00006 KRANTI ELECTRICALS & CO. PASSED Cheque Printed 31/03/2009 80900177 22/07/2008 2037 BK00101 Kalbairav Glass & Alluminium works, PASSED Cheque Printed 03/11/2008 91000135 25/07/2009 0490031 Kamath Motors, Udupi PASSED Cheque Printed 03/09/2009 91000069 23/04/2009 15/810 BK00010 Kelvin Enterprises (India) PASSED Cheque Printed 17/06/2009 91000068 23/04/2009 15/811 BK00010 Kelvin Enterprises (India) PASSED Cheque Printed 17/06/2009 80900095 30/04/2008 KIN/26/08-09 BK00009 Kerala Elect. & Allied Engg. Co. Ltd. PASSED Cheque Printed 25/07/2008 91001504 25/01/2010 RA-2 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 26/02/2010 91000992 15/10/2009 79,80,81-RA1 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 02/12/2009 91000689 25/07/2009 RA-6 & Final TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 25/08/2009 91000305 28/05/2009 094- RA-04 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 05/06/2009 91000315 08/05/2009 78,84,90,77 TK00002 Kernex Microsystems (India) Ltd. PENDING Certified OK 91000316 28/04/2009 017-18/RA-5 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 05/06/2009 80901725 16/02/2009 048,054 & 66 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 13/03/2009 80901755 16/02/2009 049,055,67 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 13/03/2009 80901806 07/02/2009 243-44- RA-3 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 19/03/2009 80901689 07/02/2009 070/ (RA-02) TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/02/2009 80901842 15/01/2009 071-100% TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 30/03/2009 91000138 15/01/2009 RA-NO.VII-'A TK00002 Kernex Microsystems (India) Ltd. PENDING Certified OK 80901637 23/12/2008 044-100% TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 02/03/2009 80901287 27/11/2008 RA-1-201,202 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 22/12/2008 80901222 03/11/2008 028,034&040 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 12/12/2008 80901638 31/10/2008 045-100% TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/02/2009 91000144 31/10/2008 045-100% TK00002 Kernex Microsystems (India) Ltd. PENDING Certified OK 80901124 15/10/2008 101A TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 17/11/2008 80901057 04/10/2008 RA-1 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 17/11/2008 80901220 24/09/2008 029,035 &041 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 12/12/2008 80900579 01/07/2008 Q-1 & Q-II TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 01/08/2008 80900788 30/04/2008 006 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 29/08/2008 80901038 30/04/2008 007,014 &020 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 06/10/2008 80901037 30/04/2008 008,015 &021 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 06/10/2008 80900602 01/04/2008 101A TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 30/07/2008 91000084 28/04/2009 KIEL/JP/02 BK00032 Kiran Infra Engineers Ltd. PASSED Cheque Printed 26/06/2009 91000169 28/04/2009 2009-10/s-03 BK00032 Kiran Infra Engineers Ltd. PASSED Cheque Printed 19/08/2009 80900374 16/01/2009 S-45 BK00032 Kiran Infra Engineers Ltd. PASSED Cheque Printed 31/03/2009 80900258 28/05/2008 s-10 & S-09 BK00032 Kiran Infra Engineers Ltd. PASSED Cheque Printed 24/12/2008 80900254 28/05/2008 KIEL/JP/08-0 BK00032 Kiran Infra Engineers Ltd. PASSED Cheque Printed 18/12/2008 80900257 28/05/2008 S-06 & s-07 BK00032 Kiran Infra Engineers Ltd. PASSED Cheque Printed 24/12/2008 80900331 31/10/2008 519,526-529 BK00014 Kirloskar Batteries Ltd., PASSED Cheque Printed 23/02/2009 91000059 17/06/2009 2043 Kulkarni Traders. PASSED Cheque Printed 24/06/2009 91000392 17/02/2010 22/09-10 BK00035 Kushal Engineering Co. PASSED Cheque Printed 04/03/2010 91000089 19/06/2009 08/2009-10 BK00035 Kushal Engineering Co. PASSED Cheque Printed 26/06/2009 91000051 14/05/2009 05/2009-10 BK00035 Kushal Engineering Co. PASSED Cheque Printed 26/05/2009 91000004 21/03/2009 19/08-09 BK00035 Kushal Engineering Co. PASSED Cheque Printed 16/04/2009 91000001 21/03/2009 18/08-09 BK00035 Kushal Engineering Co. PASSED Cheque Printed 16/04/2009 80900075 24/05/2008 03/2008-09 BK00035 Kushal Engineering Co. PASSED Cheque Printed 03/06/2008 91000443 03/07/2009 2ND & FINAL CL00009 L A KURADE PASSED Cheque Printed 14/07/2009 91000157 29/04/2009 1ST RA CL00009 L A KURADE PASSED Cheque Printed 29/04/2009 91001544 24/02/2010 1ST RA CM00097 L N REDDY PASSED Cheque Printed 25/02/2010 91001153 08/12/2009 R.A.1 CM00097 L N REDDY PASSED Cheque Printed 09/12/2009 91000314 02/06/2009 2ND & FINAL CM00097 L N REDDY PASSED Cheque Printed 08/06/2009 91000148 28/04/2009 3RD & FINAL CM00097 L N REDDY PASSED Cheque Printed 29/04/2009 80901581 30/01/2009 R.A.2 CM00097 L N REDDY PASSED Cheque Printed 02/02/2009 80901430 01/01/2009 R.A.1 CM00097 L N REDDY PASSED Cheque Printed 02/01/2009 80901376 18/12/2008 R.A.1 CM00097 L N REDDY PASSED Cheque Printed 19/12/2008 80901043 03/10/2008 final bill CM00097 L N REDDY PASSED Cheque Printed 12/11/2008 80900852 27/08/2008 2nd & final CM00097 L N REDDY PASSED Cheque Printed 29/08/2008 80900787 19/08/2008 2nd & final CM00097 L N REDDY PASSED Cheque Printed 26/08/2008 80900109 11/04/2008 6TH & FINAL CM00097 L N REDDY PASSED Cheque Printed 15/05/2008 91000011 29/05/2009 L&T INFOTECH LTD, PAWAI, MUMBAI 400072 PASSED Cheque Printed 02/06/2009 91001572 02/03/2010 W.O.-38 RA-1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2010 91001576 02/03/2010 1ST & FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2010 91001579 02/03/2010 W.O.NO-42 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2010 91001574 02/03/2010 W.O.NO-41 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2010 91001493 08/02/2010 RA 4 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 19/02/2010 91001297 07/01/2010 1st & FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 12/01/2010 91001255 28/12/2009 W.O.NO-37 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/12/2009 91001055 13/11/2009 IST&FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 10/12/2009 91001044 10/11/2009 RA 3 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/11/2009 91000971 27/10/2009 2ND ^FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/10/2009 91000954 26/10/2009 W.O.NO-36 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/10/2009 91000955 26/10/2009 W.O-34 RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/10/2009 91000907 06/10/2009 RA 2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 15/10/2009 91000827 18/09/2009 WONO 135 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/10/2009 91000758 31/08/2009 W.O.NO-35 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/09/2009 91000757 31/08/2009 W.O.34- RA-1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2009 91000756 31/08/2009 W.O.NO-33 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2009 91000755 31/08/2009 W.O.NO-32 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2009 91000669 17/08/2009 RA 6 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 19/08/2009 91000556 23/07/2009 WONO 134 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/07/2009 91000534 17/07/2009 WONO 124 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 24/07/2009 91000535 17/07/2009 wono 120 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/07/2009 91000546 17/07/2009 WONO 130 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/07/2009 91000537 17/07/2009 wono 24 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/07/2009 91000545 17/07/2009 WONO 127 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/07/2009 91000544 17/07/2009 WONO 133 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/07/2009 91000543 17/07/2009 WONO 126 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/07/2009 91000547 17/07/2009 WONO 131 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/07/2009 91000548 17/07/2009 WONO 132 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/07/2009 91000538 17/07/2009 wono 121 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/07/2009 91000533 17/07/2009 WONO 100 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/07/2009 91000417 24/06/2009 W.O.NO-29 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/07/2009 91000416 24/06/2009 W.O.NO-28 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/07/2009 91000418 24/06/2009 W.O.NO-30 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/07/2009 91000415 23/06/2009 W.O.NO-27 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/07/2009 91000424 23/06/2009 RA 1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 26/06/2009 91000374 12/06/2009 RA 1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/06/2009 91000296 28/05/2009 RA 5 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/05/2009 91000277 26/05/2009 3RD&FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/05/2009 91000536 25/05/2009 wo no 112 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/07/2009 91000245 18/05/2009 WONO125 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/05/2009 91000248 18/05/2009 WONO128 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 06/07/2009 91000247 18/05/2009 WONO129 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/05/2009 91000201 08/05/2009 W.O.NO-17 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 18/05/2009 91000136 24/04/2009 wono25 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2009 91000070 07/04/2009 R.A.BILL-4 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 91000069 07/04/2009 WONO 38 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2009 91000057 04/04/2009 WO-25 RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2009 91000059 04/04/2009 WO-79 RA.-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 91000063 04/04/2009 WO NO-122 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 91000061 04/04/2009 WO-80,RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 91000056 04/04/2009 WO-23RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/04/2009 91000058 04/04/2009 WO-58 RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/04/2009 91000004 01/04/2009 WONO26 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/04/2009 91000007 01/04/2009 wono24 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/04/2009 91000006 31/03/2009 WONO 35 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 13/04/2009 91000008 31/03/2009 WONO 37 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 06/05/2009 91000009 31/03/2009 RA 1 & FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2009 91000003 31/03/2009 WONO 34 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 13/04/2009 91000005 31/03/2009 WONO 30 A CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 91000001 31/03/2009 WONO 36 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/04/2009 80901983 30/03/2009 WONO 116 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2009 80901984 30/03/2009 WONO 117 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2009 80901986 30/03/2009 WONO 119 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2009 80901985 30/03/2009 WONO 118 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/04/2009 80901981 30/03/2009 WO NO 108 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 80901932 23/03/2009 WO NO 123 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/03/2009 80901931 23/03/2009 WONO 114 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/03/2009 80901930 23/03/2009 WONO 76 RA2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/03/2009 80901879 18/03/2009 wono22 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 25/03/2009 80901878 18/03/2009 R.A.BILL-3 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 24/03/2009 80901879 18/03/2009 wono22 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 24/03/2009 80901772 26/02/2009 WONO 111 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 13/03/2009 80901769 26/02/2009 WONO 107 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 13/03/2009 80901771 26/02/2009 WONO 105 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/03/2009 80901762 24/02/2009 wono 78 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2009 80901727 23/02/2009 wono 89 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2009 80901722 23/02/2009 WONO19 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/02/2009 80901723 23/02/2009 WONO23 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/02/2009 80901728 23/02/2009 wo no 101 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 13/03/2009 80901729 23/02/2009 wono 113 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2009 80901726 23/02/2009 wono 115 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 05/03/2009 80901653 10/02/2009 R.A.BILL-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/02/2009 80901594 02/02/2009 RA2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 06/02/2009 80901595 02/02/2009 WONO20 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/02/2009 80901601 02/02/2009 WONO21 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/02/2009 80901598 02/02/2009 wono15 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/02/2009 80901596 02/02/2009 wono16 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/02/2009 80901576 29/01/2009 wono110 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/02/2009 80901573 29/01/2009 wono104 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/02/2009 80901575 29/01/2009 wono109 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/02/2009 80901574 29/01/2009 wono106 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/02/2009 80901572 29/01/2009 wono102 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/02/2009 80901570 29/01/2009 WONO103 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/02/2009 80901538 23/01/2009 ra bill no 1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/01/2009 80901538 23/01/2009 ra bill no 1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 27/01/2009 80901403 22/12/2008 WONO14 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/12/2008 80901402 22/12/2008 WONO13 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/12/2008 80901299 03/12/2008 wono 27 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/12/2008 80901295 03/12/2008 wono 30 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/12/2008 80901297 03/12/2008 wono33 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/12/2008 80901291 02/12/2008 WONO26 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/12/2008 80901292 02/12/2008 WONO28 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/12/2008 80901288 02/12/2008 WONO32 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/12/2008 80901289 02/12/2008 WONO31 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/12/2008 80901293 02/12/2008 WONO29 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/12/2008 80901290 02/12/2008 WONO25 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/12/2008 80901250 25/11/2008 WONO 91 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 03/12/2008 80901253 25/11/2008 WONO 94 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/12/2008 80901254 25/11/2008 WONO 75 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/11/2008 80901249 25/11/2008 WONO 90 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 03/12/2008 80901256 25/11/2008 WONO 97 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/12/2008 80901252 12/11/2008 WONO 64 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/11/2008 80901192 10/11/2008 1STRA CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/11/2008 80901190 10/11/2008 R.A.BILL-1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/11/2008 80901189 10/11/2008 WONO11 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 12/11/2008 80901251 10/11/2008 WONO 72 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/11/2008 80901163 05/11/2008 wono93 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/11/2008 80901149 03/11/2008 WONO81 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/11/2008 80901150 03/11/2008 WONO92 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/11/2008 80901148 03/11/2008 wono68 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/11/2008 80901138 30/10/2008 WONO 88 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/11/2008 80901085 13/10/2008 WONO 58 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/10/2008 80901084 13/10/2008 WONO 95 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/10/2008 80901086 13/10/2008 wono 87 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/10/2008 80901087 13/10/2008 wono 50 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/10/2008 80901083 13/10/2008 WONO99 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/10/2008 80901002 26/09/2008 wono 65 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 10/10/2008 80901000 26/09/2008 WONO 52 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 10/10/2008 80901001 26/09/2008 WONO 83 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 10/10/2008 80900968 20/09/2008 WONO 51 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/10/2008 80900967 20/09/2008 WONO 77 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/10/2008 80900969 20/09/2008 WONO 80 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/10/2008 80900945 17/09/2008 WONO 78 RA1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/09/2008 80900948 17/09/2008 WONO 86 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 25/09/2008 80900946 17/09/2008 WONO 79 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/09/2008 80900910 11/09/2008 WONO1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900908 11/09/2008 WONO12 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900907 11/09/2008 WONO10 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900911 11/09/2008 WONO4 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900905 11/09/2008 WONO8 RA1 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900906 11/09/2008 wono9 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900904 11/09/2008 WONO7 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900903 11/09/2008 WONO6 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900902 11/09/2008 WONO5 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/09/2008 80900820 23/08/2008 WONO 85 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900816 23/08/2008 wono 70 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 18/09/2008 80900825 23/08/2008 wono 82 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900818 23/08/2008 wono 73 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900824 23/08/2008 WONO63 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900819 23/08/2008 WONO 66 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900823 23/08/2008 WONO 74 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900822 23/08/2008 WONO 67 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 18/09/2008 80900821 23/08/2008 WONO 84 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900817 23/08/2008 wono. 69 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/09/2008 80900681 31/07/2008 wono20a CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 06/08/2008 80900680 31/07/2008 wono3a CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 12/08/2008 80900666 29/07/2008 wono21 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 06/08/2008 80900668 29/07/2008 wono23 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 06/08/2008 80900669 29/07/2008 wono24 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 06/08/2008 80900667 29/07/2008 wono22 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 12/08/2008 80900659 28/07/2008 wono 42 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 04/08/2008 80900565 05/07/2008 WONO77 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900563 05/07/2008 WONO48 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900564 05/07/2008 WONO76 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900520 27/06/2008 WONO 53 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900523 27/06/2008 WO NO 57 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900524 27/06/2008 WO NO 54 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900518 27/06/2008 WO NO 55 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900519 27/06/2008 WONO 40 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 18/07/2008 80900521 27/06/2008 WO NO 56 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/07/2008 80900500 24/06/2008 WONO 28 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 26/06/2008 80900443 16/06/2008 WONO5 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 26/06/2008 80900448 16/06/2008 WONO19 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 26/06/2008 80900444 16/06/2008 WONO6 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/06/2008 80900445 16/06/2008 WONO7 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/06/2008 80900447 16/06/2008 WONO20 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 26/06/2008 80900446 16/06/2008 WONO7A CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/06/2008 80900391 05/06/2008 2 nd & FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 10/06/2008 80900386 05/06/2008 WONO 61 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/06/2008 80900302 20/05/2008 WONO12 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900303 20/05/2008 WONO 25 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900304 20/05/2008 WONO 23 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 03/06/2008 80900306 20/05/2008 WONO 59 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900300 20/05/2008 WONO16 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900301 20/05/2008 WONO 49 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900305 20/05/2008 WONO 62 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900284 13/05/2008 wono 30 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 16/06/2008 80900269 13/05/2008 WONO 36 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/05/2008 80900283 13/05/2008 wo no 34 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 26/06/2008 80900278 13/05/2008 WONO 35 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/05/2008 80900286 13/05/2008 wono 38A CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900279 13/05/2008 WONO 10 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/05/2008 80900282 13/05/2008 WONO 33 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/06/2008 80900268 13/05/2008 WONO37 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/05/2008 80900281 13/05/2008 WONO 29 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 03/06/2008 80900280 13/05/2008 WO NO 38 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 23/05/2008 80900285 13/05/2008 wo no 31 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900267 13/05/2008 WONO32 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 03/06/2008 80900238 07/05/2008 FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 20/05/2008 80900307 07/05/2008 WONO 60 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/05/2008 80900208 02/05/2008 wono 13 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/05/2008 80900211 02/05/2008 wono 47 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/05/2008 80900209 02/05/2008 wono 14 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/05/2008 80900210 02/05/2008 wono 15 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/05/2008 80900072 08/04/2008 2nd&final CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2008 80900047 04/04/2008 WONO18 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2008 80900046 04/04/2008 WONO16 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2008 80900042 04/04/2008 WONO13 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2008 80900043 04/04/2008 WONO14 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 11/04/2008 80900045 04/04/2008 WONO17 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2008 80900044 04/04/2008 WONO15 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2008 80900041 02/04/2008 WONO12 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2008 80900039 01/04/2008 WONO10 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/04/2008 80900040 01/04/2008 WONO11 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2008 91001315 30/09/2009 LDV/09/10435 PL00018 LIPI DATA SYSTEMS LIMITED PASSED Cheque Printed 02/02/2010 80901081 06/05/2008 LDV/2008/100 PL00018 LIPI DATA SYSTEMS LIMITED PASSED Cheque Printed 31/10/2008 80900951 12/06/2008 m/17/ IL00001 LOCUZ ENTERPRISES SOLUTIONS LTD PASSED Cheque Printed 26/09/2008 80900418 11/02/2009 067 CL00010 Laxmi Auto Electricals. PASSED Cheque Printed 20/02/2009 91000238 13/10/2009 307 ML00002 Laxmi Engineering PASSED Cheque Printed 29/12/2009 91000319 11/09/2009 362 BL00003 Laxmi Industrial Corporation; PASSED Cheque Printed 05/01/2010 91000318 05/09/2009 358-359 BL00003 Laxmi Industrial Corporation; PASSED Cheque Printed 24/12/2009 91000339 01/08/2009 LAB92/08 BL00044 Lead Acid Batteries Co.(P) Ltd. PASSED Cheque Printed 10/02/2010 91000086 23/05/2009 LAB/33/34/09 BL00044 Lead Acid Batteries Co.(P) Ltd. PASSED Cheque Printed 29/06/2009 91000040 18/04/2009 LAB/07/09-10 BL00044 Lead Acid Batteries Co.(P) Ltd. PASSED Cheque Printed 26/05/2009 91000329 05/11/2009 910010 BL00043 Lelawati Engineers, PASSED Cheque Printed 28/01/2010 80900299 21/11/2008 11-59 BL00043 Lelawati Engineers, PASSED Cheque Printed 05/02/2009 91000201 21/08/2009 176 BL00002 Lotus Corporation PASSED Cheque Printed 18/09/2009 91000029 31/08/2009 PM00259 M C CHERIAN PASSED Cheque Printed 01/09/2009 91000029 31/08/2009 PM00259 M C CHERIAN PASSED Cheque Printed 07/09/2009 80900351 21/05/2008 6TH & FINAL CM00131 M OBUL REDDY PASSED Cheque Printed 29/05/2008 91001508 05/02/2010 MRE1778 TM00018 M. R. ENTERPRISES PASSED Cheque Printed 22/02/2010 91000956 19/09/2009 MRE1710 TM00018 M. R. ENTERPRISES PASSED Cheque Printed 03/11/2009 91000580 20/07/2009 MRE1643 TM00018 M. R. ENTERPRISES PASSED Cheque Printed 07/08/2009 91000295 12/11/2009 017 BM00084 M.C.HANDA BROTHERS PASSED Cheque Printed 22/12/2009 91000118 08/05/2009 001 BM00084 M.C.HANDA BROTHERS PASSED Cheque Printed 30/07/2009 80901831 12/03/2009 RA 1 CM00241 M.D.KAKHANDAKI PASSED Cheque Printed 25/03/2009 80901831 12/03/2009 RA 1 CM00241 M.D.KAKHANDAKI PASSED Cheque Printed 19/03/2009 80900440 20/11/2008 067 EM00045 M/S PARKAR REFRIGERATION WORKS PASSED Cheque Printed 18/03/2009 80900695 05/08/2008 iind & final CM00103 M/S A MOHAN BABU PASSED Cheque Printed 18/09/2008 80900034 03/12/2008 M/S ACCURATE ENTERPRISES/PUNE PASSED Cheque Printed 05/12/2008 80900059 08/05/2008 005 PM00165 M/S AMIT TRDING COMPANY PASSED Cheque Printed 04/06/2008 91001561 26/02/2010 R.A.4 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED EFT Processed 04/03/2010 91001385 25/01/2010 R.A.3 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 28/01/2010 91001386 25/01/2010 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 28/01/2010 91001350 19/01/2010 1ST & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 20/01/2010 91001340 18/01/2010 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 19/01/2010 91001307 12/01/2010 2ND & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 21/01/2010 91001306 12/01/2010 2ND & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 21/01/2010 91001164 10/12/2009 R.A.2 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 15/12/2009 91001137 07/12/2009 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 08/12/2009 91001136 07/12/2009 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 08/12/2009 91000925 16/10/2009 1ST & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 16/10/2009 91000903 12/10/2009 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 15/10/2009 91000579 30/07/2009 3RD & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 12/08/2009 91000422 25/06/2009 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 29/06/2009 91000274 25/05/2009 4TH & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 28/05/2009 91000262 21/05/2009 4TH & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 28/05/2009 91000113 17/04/2009 R.A.2 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 22/04/2009 91000021 02/04/2009 R.A.3 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 02/04/2009 80901705 19/02/2009 R.A.3 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 20/02/2009 80901691 17/02/2009 R.A.2 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 18/02/2009 80901571 29/01/2009 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 04/02/2009 80901506 15/01/2009 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 16/01/2009 80901477 09/01/2009 R.A.2 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 09/01/2009 80901267 28/11/2008 R.A.1 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 28/11/2008 80901213 14/11/2008 2nd ra CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 17/11/2008 80901177 05/11/2008 1st ra CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 07/11/2008 80900201 28/04/2008 final bill CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 30/05/2008 80900202 28/04/2008 FINAL BILL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 15/05/2008 91001516 05/02/2010 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 25/02/2010 91001450 11/01/2010 3 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 24/02/2010 91001449 11/01/2010 2 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 24/02/2010 91001448 11/01/2010 1 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 24/02/2010 91000944 07/10/2009 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 19/11/2009 91000938 23/09/2009 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 19/11/2009 91000595 21/07/2009 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 15/09/2009 91000425 17/06/2009 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 15/09/2009 91000272 16/05/2009 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 24/06/2009 91000178 20/04/2009 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 14/05/2009 80901543 17/01/2009 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 05/02/2009 80901143 16/10/2008 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 19/11/2008 80901036 26/09/2008 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 14/10/2008 80900870 18/08/2008 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 14/10/2008 80900851 10/08/2008 82 and 83 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 19/11/2008 80900720 22/07/2008 NIL MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 14/08/2008 80900715 17/07/2008 081 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 14/08/2008 80900587 11/07/2008 080 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 17/07/2008 80900556 18/06/2008 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 16/07/2008 80900504 14/06/2008 76 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 15/07/2008 80900471 13/06/2008 75 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 16/07/2008 80900334 20/05/2008 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 15/07/2008 80900333 16/05/2008 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 15/07/2008 80900291 02/05/2008 074 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 03/06/2008 80900335 02/05/2008 0073 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 15/07/2008 80900196 23/04/2008 71 & 72 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 20/05/2008 91000588 22/07/2009 FINAL BILL CM00194 M/S APARNA ASSOCIATES PASSED Cheque Printed 03/08/2009 91000112 16/04/2009 RA BILL CM00194 M/S APARNA ASSOCIATES PASSED Cheque Printed 21/04/2009 80901516 16/01/2009 4 th RA BILL CM00194 M/S APARNA ASSOCIATES PASSED Cheque Printed 16/01/2009 80901360 12/12/2008 r.a.3 CM00194 M/S APARNA ASSOCIATES PASSED Cheque Printed 12/12/2008 80900582 10/07/2008 2nd ra CM00194 M/S APARNA ASSOCIATES PASSED Cheque Printed 16/07/2008 91000289 03/02/2010 158&438 PM00221 M/S Ave Rosary Auto Service, Madgaon. PASSED Cheque Printed 22/02/2010 91000251 26/12/2009 2435&162 PM00221 M/S Ave Rosary Auto Service, Madgaon. PASSED Cheque Printed 18/01/2010 80900214 29/08/2008 875,471 PM00221 M/S Ave Rosary Auto Service, Madgaon. PASSED Cheque Printed 15/09/2008 80900125 29/06/2008 960&370 PM00221 M/S Ave Rosary Auto Service, Madgaon. PASSED Cheque Printed 27/07/2008 80900244 30/09/2008 0809-03129 M/S BHATTI MOTORS PVT LTD PASSED Cheque Printed 11/11/2008 91000312 23/11/2009 10296 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 07/01/2010 91000315 09/11/2009 9647/NOV/09 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 07/01/2010 91000314 28/10/2009 9120 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PENDING Verified 91000313 28/10/2009 9120/oct/09 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 07/01/2010 91000310 09/10/2009 8340/79/8455 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 07/01/2010 91000221 19/08/2009 5668/5979 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 27/10/2009 91000220 23/07/2009 4743/4661 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 27/10/2009 91000164 23/07/2009 4743/0709 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 27/10/2009 91000172 15/06/2009 3105/JUNE/09 BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 05/02/2010 91001244 24/12/2009 III RA BILL CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 30/12/2009 91000932 15/10/2009 ii RA BILL CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 27/10/2009 91000930 15/10/2009 II RA CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 16/10/2009 91000926 15/10/2009 II RA BILL CM00083 M/S BUILDLINE CONSTRUCTION PENDING Registered 91000434 29/06/2009 1ST RA CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 30/06/2009 91000080 09/04/2009 2ND & FINAL CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 15/04/2009 80901926 25/03/2009 2ND RA CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 26/03/2009 80901886 14/03/2009 I RA BILL CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 20/03/2009 80901775 03/03/2009 1ST & FINAL CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 06/03/2009 80900926 15/09/2008 1st ra CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 17/09/2008 80900913 12/09/2008 3rd r.a. CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 15/09/2008 80900699 06/08/2008 1st ra CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 19/08/2008 80900123 15/04/2008 final bill CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 29/04/2008 80900093 08/04/2008 2ND RA CM00083 M/S BUILDLINE CONSTRUCTION PASSED Cheque Printed 11/04/2008 91001413 15/01/2010 DEC09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 02/03/2010 91001220 03/12/2009 NOV'09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 29/01/2010 91001091 10/11/2009 OCT'09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 07/12/2009 91000935 11/10/2009 SEP'09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 23/11/2009 91000840 11/09/2009 AUGUST-09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 06/10/2009 91000667 11/08/2009 JULY-09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 25/08/2009 91000572 11/06/2009 JUNE'09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 07/08/2009 91000214 11/05/2009 APRIL-09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 27/05/2009 91000129 11/04/2009 MAR-09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 27/05/2009 91000012 11/03/2009 FEB'09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 09/04/2009 80901718 11/02/2009 JAN'09 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 13/03/2009 80901569 11/01/2009 DECEMBER'08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 18/02/2009 80901384 11/12/2008 NOVEMBER'08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 05/02/2009 80901216 11/10/2008 SEP-OCT'08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 18/12/2008 80901093 11/09/2008 AUGUST'08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 17/10/2008 80900889 11/08/2008 JULY-08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 17/10/2008 80900723 11/07/2008 JUNE'08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 27/08/2008 80900473 11/06/2008 JUNE'08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 30/06/2008 80900401 11/04/2008 march'08 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 17/06/2008 80900039 12/01/2009 M/S CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 09/04/2009 91000189 13/08/2009 v044/08/09-1 BC00046 M/S CLASSIC SYSTEMS & SERVICES PASSED Cheque Printed 07/09/2009 80900278 24/09/2008 V085/09/08-0 BC00046 M/S CLASSIC SYSTEMS & SERVICES PASSED Cheque Printed 28/01/2009 80900179 12/09/2008 V043/09/0809 BC00046 M/S CLASSIC SYSTEMS & SERVICES PASSED Cheque Printed 30/09/2008 80900298 10/09/2008 V033090809 BC00046 M/S CLASSIC SYSTEMS & SERVICES PASSED Cheque Printed 17/02/2009 80900166 23/05/2008 V065/05/08-0 BC00046 M/S CLASSIC SYSTEMS & SERVICES PASSED Cheque Printed 12/09/2008 80900173 15/04/2008 V040/08-09 BC00046 M/S CLASSIC SYSTEMS & SERVICES PASSED Cheque Printed 13/10/2008 91001209 14/12/2009 GT/09-10/CZ/ MM00102 M/S GUJARAT TRADERS. PASSED Cheque Printed 29/12/2009 91001237 22/10/2009 SSO/AMC/09 BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 13/01/2010 91000796 22/06/2009 SSO AMC KRCL BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 23/09/2009 91000734 22/06/2009 SSO/AMC/KRCL BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 02/09/2009 91000097 26/04/2009 3161 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 06/07/2009 80901975 23/03/2009 SSO/AMC/KRCL BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 31/03/2009 91000064 26/02/2009 56533 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 04/06/2009 91000106 30/01/2009 53043 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 11/08/2009 80901521 23/12/2008 SSO/AMC/0708 BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 21/01/2009 80900338 01/11/2008 12990, 29062 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 06/03/2009 80900226 14/10/2008 36135 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 24/11/2008 80901113 29/09/2008 001/0809 BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 31/10/2008 91000036 04/09/2008 992725250 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 18/05/2009 80900182 03/09/2008 9888 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 14/10/2008 80900325 04/08/2008 10541 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 20/02/2009 80900183 21/07/2008 19860 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 14/10/2008 80900811 17/07/2008 SSO-AMC-0708 BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 27/08/2008 80900181 09/07/2008 17971 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 14/10/2008 80900126 14/06/2008 13279 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 30/07/2008 80900366 10/04/2008 nil BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 06/06/2008 80900365 04/04/2008 nil BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 06/06/2008 91000199 07/08/2009 90386893 BH00070 M/S HCL INFOSYSTEMS LTD., PASSED Cheque Printed 18/09/2009 91001548 18/02/2010 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 26/02/2010 91001539 18/02/2010 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED EFT Processed 04/03/2010 91001546 18/02/2010 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 26/02/2010 91001541 18/02/2010 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED EFT Processed 04/03/2010 91000234 18/11/2009 30 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 16/12/2009 91000958 16/10/2009 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 30/10/2009 91000959 16/10/2009 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 30/10/2009 91000140 24/06/2009 14 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 02/09/2009 91000396 18/06/2009 FINAL PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 25/06/2009 91000210 11/05/2009 FINAL PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 18/05/2009 80901944 26/03/2009 2 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 30/03/2009 80901934 25/03/2009 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 30/03/2009 80901499 13/01/2009 1 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 15/01/2009 80901052 06/10/2008 2 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 16/10/2008 80900833 20/08/2008 2 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 26/08/2008 80900705 29/07/2008 1st & Fina PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 21/08/2008 91000067 05/06/2009 085 BI00056 M/S INDIAN ORDNANCE FACTORIES PASSED Cheque Printed 10/06/2009 91000352 23/01/2009 149 BI00056 M/S INDIAN ORDNANCE FACTORIES PASSED Cheque Printed 02/02/2010 91000695 12/08/2009 RA-1 CM00226 M/S INTEGRAL INFRA CONSULT PVT LTD PASSED Cheque Printed 01/09/2009 91000694 10/08/2009 RA-1 CM00226 M/S INTEGRAL INFRA CONSULT PVT LTD PASSED Cheque Printed 01/09/2009 91001573 03/03/2010 R.A.2 CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 04/03/2010 91001511 16/02/2010 9TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 18/02/2010 91001507 16/02/2010 III RD RA BI CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 17/02/2010 91001490 09/02/2010 IV RA CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 16/02/2010 91001444 05/02/2010 IIND RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 08/02/2010 91001430 01/02/2010 IST RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 05/02/2010 91001397 27/01/2010 R.A.3 CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 29/01/2010 91001338 15/01/2010 8th RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 19/01/2010 91001282 05/01/2010 7TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 06/01/2010 91001234 23/12/2009 VITH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 28/12/2009 91001205 17/12/2009 VTH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 28/12/2009 91001208 15/12/2009 III RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 28/12/2009 91001194 14/12/2009 6TH & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 15/12/2009 91001122 02/12/2009 IVTH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 07/12/2009 91001087 24/11/2009 R.A.1 CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 26/11/2009 91001086 24/11/2009 R.A.1 CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 26/11/2009 91001057 16/11/2009 R.A.1 CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 19/11/2009 91001030 12/11/2009 IIIRA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 19/11/2009 91000846 25/09/2009 R.A.2 CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 05/10/2009 91000849 24/09/2009 V TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 30/09/2009 91000857 19/09/2009 II RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 30/09/2009 91000723 25/08/2009 8TH &FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 31/08/2009 91000672 17/08/2009 4TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 26/08/2009 91000509 13/07/2009 IIND RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 20/07/2009 91000505 06/07/2009 I RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 21/07/2009 91000500 06/07/2009 II RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 15/07/2009 91000451 03/07/2009 III RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 08/07/2009 91000356 11/06/2009 IST RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 15/06/2009 91000311 02/06/2009 4TH & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 15/06/2009 91000293 27/05/2009 IIND RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 29/05/2009 91000290 27/05/2009 2ND & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 15/06/2009 91000222 12/05/2009 1 ST RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 18/05/2009 91000211 12/05/2009 R.A.1 CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 13/05/2009 91000203 08/05/2009 IST RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 13/05/2009 91000128 22/04/2009 7 TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 28/04/2009 91000002 31/03/2009 VITH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 02/04/2009 80902006 26/03/2009 1OTH & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 31/03/2009 80901917 20/03/2009 VTH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 25/03/2009 80901802 04/03/2009 IVTH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 06/03/2009 80901696 16/02/2009 III RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 20/02/2009 80901626 03/02/2009 IIND RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 06/02/2009 80901623 29/01/2009 IXTH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 06/02/2009 80901524 19/01/2009 IST RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 02/02/2009 80901480 07/01/2009 VIII TH RA B CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 09/01/2009 80901431 01/01/2009 IST & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 02/01/2009 80901414 26/12/2008 7th RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 30/12/2008 80901399 23/12/2008 R.A.1 CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 24/12/2008 80901363 15/12/2008 VITH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 18/12/2008 80901354 10/12/2008 VTH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 12/12/2008 80901302 04/12/2008 R.A.3 CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 05/12/2008 80901265 27/11/2008 IV TH RA BIL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 28/11/2008 80901375 23/11/2008 III RD & FIN CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 24/12/2008 80901205 12/11/2008 III RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 17/11/2008 80901201 11/11/2008 final bill CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 21/11/2008 80901197 04/11/2008 IXTH & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 12/11/2008 80901152 03/11/2008 IIND RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 06/11/2008 80901144 21/10/2008 IST RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 05/11/2008 80900986 22/09/2008 VTH & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 24/09/2008 80900901 11/09/2008 3rd & final CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 16/09/2008 80900697 05/08/2008 2ND RA CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 08/08/2008 80900535 30/06/2008 2nd ra CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 01/07/2008 80900502 25/06/2008 8th ra bill CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 01/07/2008 80900501 24/06/2008 ist ra CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 26/06/2008 80900439 13/06/2008 1st ra CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 17/06/2008 80900430 11/06/2008 VII TH RA BI CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 17/06/2008 80900377 02/06/2008 VITH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 05/06/2008 80900317 21/05/2008 VTH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 28/05/2008 80900249 07/05/2008 f9TH & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 13/05/2008 80900223 01/05/2008 IVTA RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 06/05/2008 80900146 17/04/2008 III RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 29/04/2008 80900130 15/04/2008 2nd RA CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 29/04/2008 80900025 03/04/2008 8TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 09/04/2008 80900024 03/04/2008 IIND RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 09/04/2008 91001406 08/01/2010 1st & final CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 09/02/2010 91000621 27/07/2009 IInd & final CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 25/08/2009 91000135 02/02/2009 Ist & final CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 21/05/2009 80901428 31/12/2008 RA-I CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 06/01/2009 80901458 29/12/2008 Ist & final CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 23/02/2009 80901418 27/11/2008 ra 1 CJ00002 M/S JAI SHREE RAM PENDING Registered 80901456 21/11/2008 Ist & final CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 23/02/2009 80900940 21/07/2008 Ist RA bill CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 17/10/2008 80900190 29/04/2008 Ist & FINAL CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 06/05/2008 80900189 29/04/2008 Ist & Final CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 06/05/2008 80900536 28/04/2008 Ist & Final CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 11/07/2008 91000583 30/07/2009 VITH RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 03/08/2009 91000426 26/06/2009 VTH RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 29/06/2009 91000385 15/06/2009 11TH RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 25/06/2009 91000224 13/05/2009 IV TH RABILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 18/05/2009 91000224 13/05/2009 IV TH RABILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 26/05/2009 80901749 27/02/2009 III RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 06/03/2009 80901749 27/02/2009 III RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 03/03/2009 80901744 25/02/2009 XTH RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 03/03/2009 80901471 06/01/2009 IIND RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 15/01/2009 80901460 02/01/2009 XII RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 07/01/2009 80901336 08/12/2008 IST RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 12/12/2008 80901331 08/12/2008 XITH RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 11/12/2008 80901271 27/11/2008 XTH RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 28/11/2008 80901171 05/11/2008 9th CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 07/11/2008 80901122 17/10/2008 9th ra CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 22/10/2008 80901021 25/09/2008 8th ra CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 01/10/2008 80900921 11/09/2008 8TH RA CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 15/09/2008 80900701 06/08/2008 7TH RA CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 08/08/2008 80900626 18/07/2008 7th ra CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 22/07/2008 80900599 14/07/2008 6TH RA CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 15/07/2008 80900408 10/06/2008 r.a.6th CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 12/06/2008 80900138 15/04/2008 5th ra CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 29/04/2008 80900136 15/04/2008 5th ra CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 29/04/2008 80900107 11/04/2008 4th ra CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 11/04/2008 91001464 26/12/2009 JES/KR/BR/02 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 02/03/2010 91000869 25/09/2009 JES/KR/BR/01 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 28/10/2009 91000381 02/06/2009 JES/147/0-09 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 24/06/2009 91000031 23/03/2009 JES/KR/BR147 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 13/04/2009 80901278 17/11/2008 JES/KR/BR-09 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 05/12/2008 80900909 29/08/2008 JES/KR/BR/05 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 24/09/2008 80900495 16/05/2008 JES/KR/BR/04 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 10/07/2008 91000661 12/08/2009 ra3 CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 20/08/2009 91000437 02/07/2009 1ST & FINAL CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 03/07/2009 91000125 22/04/2009 3rd & final CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 28/04/2009 80901963 30/03/2009 R.A.BILL-2 CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 27/04/2009 80901828 12/03/2009 2ND RA CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 18/03/2009 80901514 16/01/2009 6th & final CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 04/02/2009 80901501 13/01/2009 R.A.BILL-1 CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 16/01/2009 80901501 13/01/2009 R.A.BILL-1 CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 22/01/2009 80901465 07/01/2009 1ST RA CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 09/01/2009 80901257 26/11/2008 3RD & FINAL CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 28/11/2008 80901050 06/10/2008 2nd ra CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 08/10/2008 80900782 18/08/2008 CM00070 M/S KAKHANDAKI M.D PASSED Cheque Printed 19/08/2008 91000049 12/01/2010 M/S KRATOS RENTALS PVT.LTD/PERNEM PASSED Cheque Printed 13/01/2010 91001296 18/12/2009 Ist RA PM00278 M/S KUMBHEKAR BROTHERS PASSED Cheque Printed 29/01/2010 91000965 14/09/2009 IIIrd & fina PM00278 M/S KUMBHEKAR BROTHERS PASSED Cheque Printed 29/10/2009 80901644 27/01/2009 IInd RA bill PM00278 M/S KUMBHEKAR BROTHERS PASSED Cheque Printed 19/02/2009 80901055 07/10/2008 ra 1 PM00278 M/S KUMBHEKAR BROTHERS PASSED Cheque Printed 14/10/2008 91000095 15/04/2009 5TH RA CM00153 M/S LARSEN AND TOUBRO PASSED Cheque Printed 16/04/2009 91000096 15/04/2009 6th ra CM00153 M/S LARSEN AND TOUBRO PASSED Cheque Printed 16/04/2009 80901203 12/11/2008 cm00153 CM00153 M/S LARSEN AND TOUBRO PASSED Cheque Printed 12/11/2008 80900673 29/07/2008 IIIRD RA BIL CM00153 M/S LARSEN AND TOUBRO PASSED Cheque Printed 08/08/2008 80900651 24/07/2008 IIND RA BILL CM00153 M/S LARSEN AND TOUBRO PASSED Cheque Printed 30/07/2008 80900056 06/11/2008 45046 HM00012 M/S LOKMAT NEWSPAPERS PRV LTD PASSED Cheque Printed 06/03/2009 80900019 27/07/2008 28133 HM00012 M/S LOKMAT NEWSPAPERS PRV LTD PASSED Cheque Printed 09/09/2008 80900019 27/07/2008 28133 HM00012 M/S LOKMAT NEWSPAPERS PRV LTD PASSED Cheque Printed 20/06/2008 80900194 20/06/2008 678/1075 BL00001 M/S LUCKY FORMS PVT. LTD. PASSED Cheque Printed 17/10/2008 91001395 27/01/2010 R.A.4 CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 28/01/2010 91001007 05/11/2009 R.A.3 CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 09/11/2009 91000691 20/08/2009 R.A.2 CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 26/08/2009 91000521 16/07/2009 3RD & FINAL CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 20/08/2009 91000481 06/07/2009 1ST & FINAL CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 23/07/2009 91000227 15/05/2009 R.A.1 CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 18/05/2009 91000172 06/05/2009 2nd ra CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 11/05/2009 91000022 02/04/2009 1ST RA CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 02/04/2009 80901812 06/03/2009 1ST & FINAL CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 18/03/2009 91000582 11/06/2009 SI-MP-09-10- BM00185 M/S MINDCRAFT SOFTWARE PVT. LTD. PASSED Cheque Printed 31/07/2009 80900413 10/02/2009 1047, 233 M/S Maben Automobiles, Kumta. PASSED Cheque Printed 04/03/2009 91000041 06/11/2009 M/S N JOY CATERERS/RATNAGIRI PASSED Cheque Printed 13/11/2009 91000270 18/01/2010 NMR/WS/SPR/532 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 05/02/2010 91000256 23/12/2009 483 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 19/01/2010 91000193 22/10/2009 129 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 27/11/2009 91000164 09/09/2009 NIL CM00120 M/S NAIK MOTORS PASSED Cheque Printed 18/09/2009 91000129 10/08/2009 NMR/WS/SPR/228 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 20/08/2009 91000100 14/07/2009 29 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 24/07/2009 91000056 16/04/2009 NIL M/S NAIK MOTORS PASSED Cheque Printed 19/06/2009 91000017 16/04/2009 NMR/WS/SPR/15 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 29/04/2009 80900474 20/02/2009 371 M/S NAIK MOTORS PASSED Cheque Printed 08/04/2009 91000068 11/06/2009 040 M/S NITHIN AUTO DIESEL SERVICES,UDUPI PASSED Cheque Printed 27/06/2009 91001569 02/03/2010 14 TH RA BIL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 04/03/2010 91001466 10/02/2010 13 RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 11/02/2010 91001466 10/02/2010 13 RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 11/02/2010 91001302 08/01/2010 12 RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 18/01/2010 91000820 16/09/2009 5 TH RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 25/09/2009 91000458 02/07/2009 4 CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 08/07/2009 91000457 01/07/2009 11 CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 08/07/2009 91000312 01/06/2009 4 TH RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 08/06/2009 91000325 01/06/2009 10 TH RA BIL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 08/06/2009 91000111 17/04/2009 9 TH RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 17/04/2009 80901973 30/03/2009 8 RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 30/03/2009 80901962 26/03/2009 III RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 30/03/2009 80901809 06/03/2009 7 th RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 06/03/2009 80901632 06/02/2009 6 RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 10/02/2009 80901617 03/02/2009 III RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 05/02/2009 80901439 01/01/2009 5 R.A BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 07/01/2009 80901359 12/12/2008 r.a4 CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 12/12/2008 80901108 17/10/2008 final bill CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 22/10/2008 80901097 14/10/2008 2nd ra CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 17/10/2008 80900676 30/07/2008 3RD RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 31/07/2008 80900736 13/07/2008 2ndRA CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 19/08/2008 80900440 13/06/2008 1st ra CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 17/06/2008 80900392 06/06/2008 R.A.2 CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 06/06/2008 80900308 20/05/2008 1ST RA CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 20/05/2008 80900134 15/04/2008 1st ra CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 29/04/2008 80900080 08/04/2008 4th ra CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 11/04/2008 91000002 25/03/2009 0475 SM00024 M/S Nirakar Engineering PASSED Cheque Printed 13/04/2009 91000001 30/01/2009 0834 SM00024 M/S Nirakar Engineering PASSED Cheque Printed 16/04/2009 91000008 26/05/2009 M/S OFFICE EFFICIENCIES (I) PVT LTD PASSED Cheque Printed 02/06/2009 91000259 07/01/2010 503 MM00105 M/S ORIENTAL TOOLS COMPANY PASSED Cheque Printed 02/02/2010 91000258 31/12/2009 1889,1943 MM00105 M/S ORIENTAL TOOLS COMPANY PASSED Cheque Printed 02/02/2010 80902010 01/11/2008 34485A EO00001 M/S OTIS ELEVATOR COMPANY INDIA LIMTED PASSED Cheque Printed 31/03/2009 91001617 11/03/2010 I ST RA BILL CM00094 M/S P C BHAWSAR PENDING Registered 91001372 22/01/2010 3RD & FINAL CM00094 M/S P C BHAWSAR PASSED Cheque Printed 28/01/2010 91001125 04/12/2009 2ND RA CM00094 M/S P C BHAWSAR PASSED Cheque Printed 08/12/2009 91000910 14/10/2009 1ST RA CM00094 M/S P C BHAWSAR PASSED Cheque Printed 29/10/2009 91000155 24/04/2009 FINAL BILL CM00094 M/S P C BHAWSAR PASSED Cheque Printed 12/05/2009 80901658 12/02/2009 1ST & FINAL CM00094 M/S P C BHAWSAR PASSED Cheque Printed 13/02/2009 80900990 23/09/2008 1st & final CM00094 M/S P C BHAWSAR PASSED Cheque Printed 24/09/2008 80900868 29/08/2008 2nd & finalb CM00094 M/S P C BHAWSAR PASSED Cheque Printed 09/09/2008 80900541 30/06/2008 1st ra CM00094 M/S P C BHAWSAR PASSED Cheque Printed 15/07/2008 80900542 30/06/2008 1st ra CM00094 M/S P C BHAWSAR PASSED Cheque Printed 10/07/2008 80900494 20/06/2008 1st & final CM00094 M/S P C BHAWSAR PASSED Cheque Printed 26/06/2008 80900124 15/04/2008 FINAL BILL CM00094 M/S P C BHAWSAR PASSED Cheque Printed 29/04/2008 80900014 01/04/2008 3RD RA CM00094 M/S P C BHAWSAR PASSED Cheque Printed 04/04/2008 91000650 12/08/2009 Krc/Inv/04/N MM00086 M/S P S ENGINEERING SERVICES. PASSED Cheque Printed 15/09/2009 91000229 09/05/2009 KRc/inv/03 MM00086 M/S P S ENGINEERING SERVICES. PASSED Cheque Printed 27/06/2009 80901785 18/02/2009 Krc/Inv/02 n MM00086 M/S P S ENGINEERING SERVICES. PASSED Cheque Printed 05/05/2009 80901237 06/11/2008 Krcl/inv/01 MM00086 M/S P S ENGINEERING SERVICES. PASSED Cheque Printed 08/12/2008 80900716 17/07/2008 KRCL/INV/04 MM00086 M/S P S ENGINEERING SERVICES. PASSED Cheque Printed 14/08/2008 80900387 14/04/2008 Krc/inv/03 MM00086 M/S P S ENGINEERING SERVICES. PASSED Cheque Printed 15/07/2008 91000227 03/08/2009 PSS-76,641 BP00142 M/S PARADISE SYSTEMS & SERVICES PASSED Cheque Printed 23/10/2009 91000026 16/03/2009 PSS/624/2008 BP00142 M/S PARADISE SYSTEMS & SERVICES PASSED Cheque Printed 05/05/2009 80900147 26/06/2008 PSS-253-2008 BP00142 M/S PARADISE SYSTEMS & SERVICES PASSED Cheque Printed 05/08/2008 80900060 06/05/2008 PSS-61-2008 BP00142 M/S PARADISE SYSTEMS & SERVICES PASSED Cheque Printed 27/05/2008 80900230 26/09/2008 1166 CM00239 M/S PARESH AUTO WORKS PASSED Cheque Printed 05/11/2008 80900629 18/07/2008 2ND & FINAL CM00234 M/S PIONEER CONSTRUCTION PASSED Cheque Printed 28/07/2008 80900166 23/04/2008 1ST RA CM00234 M/S PIONEER CONSTRUCTION PASSED Cheque Printed 29/04/2008 91001525 19/02/2010 R.A.4 CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 26/02/2010 91001233 23/12/2009 10TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 01/01/2010 91001203 16/12/2009 11TH & FINAL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 28/12/2009 91001060 16/11/2009 10TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 30/11/2009 91000851 24/09/2009 9TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 05/10/2009 91000800 11/09/2009 10TH & FINAL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 30/09/2009 91000774 08/09/2009 9TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 11/09/2009 91000542 22/07/2009 8th RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 27/07/2009 91000517 15/07/2009 8TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 20/07/2009 91000355 11/06/2009 VIITH RA BIL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 15/06/2009 91000260 20/05/2009 6 th RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 26/05/2009 91000258 19/05/2009 VIITH RA BIL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 26/05/2009 91000192 05/05/2009 VITH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 12/05/2009 91000140 24/04/2009 5 TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 28/04/2009 91000127 22/04/2009 9TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 22/04/2009 91000097 15/04/2009 4 TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 16/04/2009 80902004 30/03/2009 VITH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 31/03/2009 80902013 30/03/2009 III RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 31/03/2009 80901955 26/03/2009 5TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 30/03/2009 80901897 20/03/2009 R.A.4 CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 23/03/2009 80901899 19/03/2009 8TH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 25/03/2009 80901874 16/03/2009 VTH RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 19/03/2009 80901748 26/02/2009 II RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 03/03/2009 80901734 25/02/2009 R.A.3 CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 27/02/2009 80901730 24/02/2009 III RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 25/02/2009 80901592 02/02/2009 R.A.2 CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 04/02/2009 80901579 29/01/2009 IIND RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 04/02/2009 80901529 21/01/2009 VIITH RA BIL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 28/01/2009 80901511 15/01/2009 I RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 16/01/2009 80901422 30/12/2008 iIVTH RA BIL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 31/12/2008 80901377 18/12/2008 R.A.1 CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 19/12/2008 80901373 17/12/2008 IST RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 18/12/2008 80901272 28/11/2008 VI TH RABILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 28/11/2008 80901241 21/11/2008 III RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 25/11/2008 80901118 14/10/2008 5th ra CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 22/10/2008 80901012 26/09/2008 4th ra CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 01/10/2008 80901011 26/09/2008 2nd ra CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 01/10/2008 80900815 22/08/2008 3RD.R.A. CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 25/08/2008 80900730 12/08/2008 R.A.1 CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 19/08/2008 80900730 12/08/2008 R.A.1 CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 25/08/2008 80900674 30/07/2008 2nd ra CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 31/07/2008 80900540 30/06/2008 1st ra CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 02/07/2008 80900289 14/05/2008 3rd & final CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 04/06/2008 80900140 15/04/2008 4th ra CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 06/05/2008 80900140 15/04/2008 4th ra CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 30/04/2008 91000048 12/01/2010 M/S PRAKASH DECORATOR PASSED Cheque Printed 13/01/2010 91000947 25/09/2009 PIA/KRCL/09. MM00085 M/S PREMIER INDIA AGENCIES. PASSED Cheque Printed 31/12/2009 91000335 15/05/2009 PIA/KRCL_AMC MM00085 M/S PREMIER INDIA AGENCIES. PASSED Cheque Printed 03/07/2009 80901685 02/02/2009 PIA/KRCL/005 MM00085 M/S PREMIER INDIA AGENCIES. PASSED Cheque Printed 05/05/2009 80901443 13/12/2008 PIA/KRCL/AMC MM00085 M/S PREMIER INDIA AGENCIES. PASSED Cheque Printed 04/02/2009 80900557 10/06/2008 PIA/KRCL_AMC MM00085 M/S PREMIER INDIA AGENCIES. PASSED Cheque Printed 16/07/2008 80900042 03/02/2009 M/S PROLINK COMPUTERS PVT LTD PASSED Cheque Printed 25/02/2009 91001505 06/01/2010 S-0247 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 23/02/2010 91000275 14/11/2009 0096 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 07/12/2009 91000308 08/10/2009 0080 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 05/01/2010 91001401 06/10/2009 S-0184 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 11/02/2010 91000216 21/08/2009 0056 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 01/10/2009 91000991 24/07/2009 S-097 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 20/11/2009 91000590 23/07/2009 RA 2 final BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 10/08/2009 91000117 13/05/2009 0012 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 07/08/2009 91000706 15/04/2009 S-013 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 28/08/2009 91000705 07/04/2009 S008 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 28/08/2009 91000297 30/01/2009 306,307,318, BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 09/06/2009 80901378 06/11/2008 RA-1 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 06/01/2009 80900155 28/05/2008 90 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 22/08/2008 80900572 27/05/2008 00085 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 11/08/2008 80900573 14/05/2008 00067 BP00087 M/S PROLINK COMPUTERS PVT LTD. PASSED Cheque Printed 27/08/2008 91000809 14/09/2009 IIND RA BILL CM00196 M/S R D SAMANT CONTRACTORS PVT LTD PASSED Cheque Printed 09/10/2009 80901564 27/01/2009 IST RA BILL CM00196 M/S R D SAMANT CONTRACTORS PVT LTD PASSED Cheque Printed 02/02/2009 91001595 04/03/2010 IIND RA BILL CM00058 M/S R P SHIVA PENDING Verified 91001332 15/01/2010 IST RA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 18/01/2010 91000655 13/08/2009 VTH RA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 18/08/2009 91000276 25/05/2009 IVTH RA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 26/05/2009 80902014 31/03/2009 III RD RA BI CM00058 M/S R P SHIVA PASSED Cheque Printed 31/03/2009 80901649 11/02/2009 IIND RA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 13/02/2009 80901483 08/01/2009 IST RA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 15/01/2009 80901139 13/10/2008 3 & final PM00108 M/S R.D.ELECTRICAL WORKS,MARGAO. PASSED Cheque Printed 14/11/2008 91000511 15/07/2009 1ST & FINAL CM00105 M/S RADHAKRISHAN CONSTRUCTION CO PASSED Cheque Printed 16/07/2009 80901928 25/03/2009 3RD & FINAL CM00105 M/S RADHAKRISHAN CONSTRUCTION CO PASSED Cheque Printed 31/03/2009 80901455 06/01/2009 2ND RA CM00105 M/S RADHAKRISHAN CONSTRUCTION CO PASSED Cheque Printed 28/01/2009 80900796 20/08/2008 1st ra CM00105 M/S RADHAKRISHAN CONSTRUCTION CO PASSED Cheque Printed 10/09/2008 80901182 06/11/2008 1 PM00256 M/S RAYS ELECTRONICS, MUMBAI PASSED Cheque Printed 20/11/2008 80900245 24/09/2008 IGR-294 PM00138 M/S ROOTS MULTICLEAN LIMITED PASSED Cheque Printed 13/10/2008 80900200 23/07/2008 CL-109 PM00138 M/S ROOTS MULTICLEAN LIMITED PASSED Cheque Printed 11/09/2008 91001609 09/03/2010 VTH RA BILL CM00110 M/S RUMAO CONSTRUCTION PENDING Verified 91001608 09/03/2010 IST RA BILL CM00110 M/S RUMAO CONSTRUCTION PENDING Verified 91001531 22/02/2010 IVTH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 04/03/2010 91001526 18/02/2010 4TH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 23/02/2010 91001506 16/02/2010 III RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 17/02/2010 91001428 01/02/2010 IIND RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 03/02/2010 91001408 29/01/2010 III RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 01/02/2010 91001339 15/01/2010 IST RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 19/01/2010 91001286 05/01/2010 IIND RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 07/01/2010 91001186 14/12/2009 IST RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 15/12/2009 80901528 21/01/2009 1ST & FINAL CM00195 M/S S L RAHATE PASSED Cheque Printed 02/02/2009 80900121 15/04/2008 1ST & FINAL CM00195 M/S S L RAHATE PASSED Cheque Printed 29/04/2008 80902019 31/03/2009 IST RA BILL CM00054 M/S SAGAR THERMIT CORPORATION LIMITED PASSED Cheque Printed 12/05/2009 91001601 03/03/2010 6th RA BILL CM00052 M/S SAI CONSTRUCTIONS PENDING Verified 91001562 25/02/2010 IVRA-25% PAY CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 04/03/2010 91001455 08/02/2010 IVTH RA 75% CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 11/02/2010 91001455 08/02/2010 IVTH RA 75% CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 09/02/2010 91001445 05/02/2010 IVTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 08/02/2010 91001317 12/01/2010 7TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 18/01/2010 91001288 07/01/2010 IST RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 08/01/2010 91001246 28/12/2009 IIIRA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 30/12/2009 91001212 18/12/2009 III RD BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 28/12/2009 91001113 30/11/2009 6TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 01/12/2009 91001107 27/11/2009 IIND RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 30/11/2009 91001108 24/11/2009 VITH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 30/11/2009 91000998 03/11/2009 5TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 05/11/2009 91000909 14/10/2009 IIND RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 15/10/2009 91000888 08/10/2009 VTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 09/10/2009 91000889 08/10/2009 IVTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 09/10/2009 91000867 01/10/2009 IST RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 05/10/2009 91000777 08/09/2009 IST RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 11/09/2009 91000721 17/08/2009 8TH & FINAL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 04/09/2009 91000662 17/08/2009 III RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 18/08/2009 91000670 17/08/2009 IV TH RA BIL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 19/08/2009 91000720 17/08/2009 VITH & FINAL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 04/09/2009 91000576 27/07/2009 8th & FINA; CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 03/08/2009 91000957 25/07/2009 6th & final CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 05/11/2009 91000541 21/07/2009 IIND-25% PAY CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 22/07/2009 91000484 09/07/2009 II RA -75% P CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 14/07/2009 91000475 03/07/2009 III RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 08/07/2009 91000404 22/06/2009 vth ra bill CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 25/06/2009 91000403 22/06/2009 V TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 29/07/2009 91000386 17/06/2009 IIND RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 25/06/2009 91000386 17/06/2009 IIND RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 19/06/2009 91000347 09/06/2009 IST RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 15/06/2009 91000313 02/06/2009 IVTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 08/06/2009 91000306 29/05/2009 4TH RA 70% CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 08/06/2009 91000243 18/05/2009 VIITH RA BIL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 21/05/2009 91000204 08/05/2009 VIITH RA BIL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 13/05/2009 91000205 08/05/2009 III RD RA CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 26/05/2009 91000146 24/04/2009 I RA BILLi CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 18/05/2009 91000147 24/04/2009 III RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 29/04/2009 80902003 30/03/2009 IIND RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 31/03/2009 80901884 18/03/2009 IIND RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 19/03/2009 80901901 18/03/2009 6TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 25/03/2009 80901876 16/03/2009 VITH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 20/03/2009 80901764 27/02/2009 IST RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 06/03/2009 80901764 27/02/2009 IST RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 05/03/2009 80901690 16/02/2009 VTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 20/02/2009 80901634 06/02/2009 VTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 10/02/2009 91000982 20/01/2009 3rd & FINAL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 05/11/2009 91000282 18/01/2009 VITH & FINAL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 09/06/2009 80901505 15/01/2009 IST RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 16/01/2009 80901448 02/01/2009 IVTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 07/01/2009 80901410 25/12/2008 IVTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 26/12/2008 80901268 27/11/2008 III RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 28/11/2008 80901247 24/11/2008 III RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 26/11/2008 80901504 17/11/2008 8TH & FINAL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 28/01/2009 80901332 14/11/2008 VIITH & FINA CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 06/02/2009 80901106 14/10/2008 2ND RA CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 17/10/2008 80901072 10/10/2008 2 ND RA CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 15/10/2008 80900920 11/09/2008 1st ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 15/09/2008 80900789 20/08/2008 5th ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 25/08/2008 80900781 18/08/2008 1st ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 25/08/2008 80900781 18/08/2008 1st ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 19/08/2008 80900744 13/08/2008 7th ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 19/08/2008 80900581 10/07/2008 6th ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 11/07/2008 80900568 07/07/2008 6th ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 09/07/2008 80900410 10/06/2008 r.a.5th CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 12/06/2008 80900382 04/06/2008 4th ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 05/06/2008 80900188 29/04/2008 5th ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 06/05/2008 80900176 23/04/2008 5th ra BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 29/04/2008 80900139 15/04/2008 3RD CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 29/04/2008 80900135 15/04/2008 4th ra CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 29/04/2008 80900092 08/04/2008 FINAL BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 11/04/2008 91000635 11/08/2009 5TH & FINAL CM00204 M/S SANKET HORTICULTURE AND TEAKWOOD PASSED Cheque Printed 18/08/2009 91000020 02/04/2009 3RD & FINAL CM00204 M/S SANKET HORTICULTURE AND TEAKWOOD PASSED Cheque Printed 08/06/2009 80901211 14/11/2008 4th ra CM00204 M/S SANKET HORTICULTURE AND TEAKWOOD PASSED Cheque Printed 17/11/2008 80901120 17/10/2008 1st ra 50% CM00204 M/S SANKET HORTICULTURE AND TEAKWOOD PASSED Cheque Printed 24/10/2008 80901105 14/10/2008 3rd bill CM00204 M/S SANKET HORTICULTURE AND TEAKWOOD PASSED Cheque Printed 21/10/2008 80900944 15/09/2008 2nd ra` CM00204 M/S SANKET HORTICULTURE AND TEAKWOOD PASSED Cheque Printed 18/09/2008 80900853 27/08/2008 1st ra CM00204 M/S SANKET HORTICULTURE AND TEAKWOOD PASSED Cheque Printed 29/08/2008 80900035 03/12/2008 M/S SHARAD DATTARAM YEDVE PASSED Cheque Printed 05/12/2008 91001536 24/02/2010 4TH & FINAL CM00102 M/S SHIVAM CONSTRUCTION PENDING Registered 91001052 16/11/2009 3rd ra CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 19/11/2009 91000690 20/08/2009 1ST RA CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 26/08/2009 91000666 17/08/2009 2ND & FINAL CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 18/08/2009 91000466 07/07/2009 REFUND WITH CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 16/07/2009 91000428 29/06/2009 1st ra CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 30/06/2009 80901807 06/03/2009 2nd ra CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 06/03/2009 80901602 02/02/2009 1ST RA CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 05/02/2009 80900551 03/07/2008 R.A.1 CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 04/07/2008 91000099 26/05/2009 6 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 03/07/2009 80900004 06/02/2009 59/65/62 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 16/07/2008 80900004 06/02/2009 59/65/62 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 27/01/2009 80900004 06/02/2009 59/65/62 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 03/03/2009 80900004 06/02/2009 59/65/62 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 24/04/2008 80900006 02/02/2009 63/60 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 04/03/2009 80900006 02/02/2009 63/60 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 21/08/2008 80900006 02/02/2009 63/60 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 21/08/2009 80900006 02/02/2009 63/60 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 22/04/2008 80900272 24/12/2008 58 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 16/01/2009 80900005 08/12/2008 57 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 04/03/2009 80900005 08/12/2008 57 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 24/04/2008 80900005 08/12/2008 57 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 21/08/2008 80900005 08/12/2008 57 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 03/03/2009 80900158 10/07/2008 25 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 22/08/2008 80900151 20/06/2008 13 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 11/08/2008 91000213 22/09/2009 PROFORMA BS00401 M/S SIDHANSH ELECTRONICS PASSED Cheque Printed 24/09/2009 91000025 28/04/2009 493 BS00401 M/S SIDHANSH ELECTRONICS PASSED Cheque Printed 29/04/2009 91000270 20/05/2009 II RA BILL CM00055 M/S SOHAMS FOUNDATION ENGINEERING PVT LTD PASSED Cheque Printed 26/05/2009 91000156 28/04/2009 I RA BILL CM00055 M/S SOHAMS FOUNDATION ENGINEERING PVT LTD PASSED Cheque Printed 12/05/2009 91000142 24/04/2009 3 RA BILL CM00055 M/S SOHAMS FOUNDATION ENGINEERING PVT LTD PASSED Cheque Printed 28/04/2009 80901942 25/03/2009 II RA BILL CM00055 M/S SOHAMS FOUNDATION ENGINEERING PVT LTD PASSED Cheque Printed 30/03/2009 80901746 14/02/2009 I RA BILL CM00055 M/S SOHAMS FOUNDATION ENGINEERING PVT LTD PASSED Cheque Printed 03/03/2009 80900892 10/09/2008 3RD & FINAL CM00055 M/S SOHAMS FOUNDATION ENGINEERING PVT LTD PASSED Cheque Printed 10/09/2008 80900015 01/04/2008 2ND RA CM00055 M/S SOHAMS FOUNDATION ENGINEERING PVT LTD PASSED Cheque Printed 04/04/2008 91000364 23/11/2009 423611 BS00273 M/S SONATA INFORMATION TECHNOLOGY LTD. PASSED Cheque Printed 16/02/2010 80900295 21/12/2008 EX/001051/08 BS00276 M/S SRINIVAS FINE ARTS (P) LTD. PASSED Cheque Printed 12/02/2009 91000173 10/07/2009 00992 BW00025 M/S WORLD MEDIA CORPORATION PASSED Cheque Printed 19/08/2009 91000036 25/04/2009 Nil M/S,PARTRONICS. PASSED Cheque Printed 29/05/2009 91000283 10/02/2010 01 CM00169 M/S. AMISHA CONSTRUCTION. PASSED Cheque Printed 18/02/2010 91000190 12/10/2009 Nil CM00169 M/S. AMISHA CONSTRUCTION. PASSED Cheque Printed 30/10/2009 91000186 12/10/2009 Nil CM00169 M/S. AMISHA CONSTRUCTION. PENDING Registered 80900425 04/02/2009 Nil CM00169 M/S. AMISHA CONSTRUCTION. PASSED Cheque Printed 20/02/2009 80900364 02/01/2009 nil CM00169 M/S. AMISHA CONSTRUCTION. PASSED Cheque Printed 09/01/2009 80900310 20/11/2008 0075 CM00169 M/S. AMISHA CONSTRUCTION. PASSED Cheque Printed 05/12/2008 91001424 21/01/2010 Ist & final PM00188 M/S. CHINTAMANI ARTS. PASSED Cheque Printed 09/02/2010 91000623 31/07/2009 Ist & final PM00188 M/S. CHINTAMANI ARTS. PASSED Cheque Printed 11/08/2009 91000752 26/08/2009 FINAL EM00109 M/S. HERODEX POWER SYSTEMS PVT LTD PASSED Cheque Printed 08/12/2009 80901936 25/03/2009 01 EM00030 M/S. J.J.ENGINEERING WORKS PASSED Cheque Printed 30/03/2009 80900254 25/09/2008 199 EM00030 M/S. J.J.ENGINEERING WORKS PASSED Cheque Printed 21/10/2008 91001409 25/01/2010 FINAL EM00081 M/S. KIRAN ELECTRICALS PASSED Cheque Printed 02/02/2010 91000893 06/10/2009 final EM00081 M/S. KIRAN ELECTRICALS PASSED Cheque Printed 29/10/2009 80900324 07/11/2008 4609 EM00081 M/S. KIRAN ELECTRICALS PASSED Cheque Printed 24/12/2008 80900247 23/09/2008 4601 EM00081 M/S. KIRAN ELECTRICALS PASSED Cheque Printed 13/10/2008 80901961 26/03/2009 ra 1 & final CM00174 M/S. L.F.DENIZ PASSED Cheque Printed 29/04/2009 80901960 26/03/2009 ra 2 & final CM00174 M/S. L.F.DENIZ PASSED Cheque Printed 29/04/2009 80901615 03/02/2009 1STRA CM00174 M/S. L.F.DENIZ PASSED Cheque Printed 23/02/2009 91000281 27/10/2009 706 BM00008 M/S. MADHAV HOUSE PASSED Cheque Printed 15/12/2009 91000209 10/09/2009 679 BM00008 M/S. MADHAV HOUSE PASSED Cheque Printed 25/09/2009 91000163 05/08/2009 659 BM00008 M/S. MADHAV HOUSE PASSED Cheque Printed 25/08/2009 80900256 15/12/2008 nil BM00008 M/S. MADHAV HOUSE PENDING Certified OK 80900054 12/05/2008 1972 PM00220 M/S. MANORKAR AUTOMOBILES PASSED Cheque Printed 04/06/2008 80901004 19/09/2008 Ist & final PM00204 M/S. MRIDUL FABRICATION. PASSED Cheque Printed 03/10/2008 80901604 02/02/2009 NE/0809/15 EM00009 M/S. NIRMITI ELECTRICALS PASSED Cheque Printed 05/02/2009 80901315 05/12/2008 NE/08-09/13 EM00009 M/S. NIRMITI ELECTRICALS PASSED Cheque Printed 10/12/2008 80901018 29/09/2008 NE/08/09/12 EM00009 M/S. NIRMITI ELECTRICALS PASSED Cheque Printed 06/10/2008 80900009 16/05/2008 EM00009 M/S. NIRMITI ELECTRICALS PASSED Cheque Printed 26/05/2008 80900001 16/04/2008 M/S. Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 21/04/2008 80900004 16/04/2008 M/S. Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 21/04/2008 91001585 02/03/2010 OPC/005 PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 10/03/2010 91001141 01/12/2009 OPC/004 PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 15/12/2009 91000785 02/09/2009 OPC/003 PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 18/09/2009 91000378 06/06/2009 OPC/002/06 PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 24/06/2009 80901881 16/03/2009 opc/001 PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 20/03/2009 80901341 05/12/2008 4th bill PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 15/12/2008 80900887 02/09/2008 opc/003 PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 23/09/2008 80900424 04/06/2008 OPC/002 PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 04/07/2008 91001610 09/03/2010 R.A.BILL-1 CM00249 M/S. P.V.R. PROJECTS LTD. PENDING Certified OK 80901482 12/12/2008 Ist & final CM00172 M/S. SHASHI ENTERPRISES, AIROLI, NAVI MUMBAI. PASSED Cheque Printed 23/02/2009 91000254 11/01/2010 3958 BS00232 M/S. SHIRKE BROS. IND. PASSED Cheque Printed 21/01/2010 91000566 27/07/2009 final EM00035 M/S. TEKNOMATICS ENTERPRISE PASSED Cheque Printed 03/08/2009 80901954 02/03/2009 2 EM00035 M/S. TEKNOMATICS ENTERPRISE PASSED Cheque Printed 31/03/2009 80901953 02/03/2009 1 EM00035 M/S. TEKNOMATICS ENTERPRISE PASSED Cheque Printed 02/04/2009 91000459 25/06/2009 26/09-10 MM00017 M/S. TOMAR ROADWAYS, VASCO, GOA PASSED Cheque Printed 15/09/2009 80901673 24/01/2009 113/08-09 MM00017 M/S. TOMAR ROADWAYS, VASCO, GOA PASSED Cheque Printed 04/03/2009 80901107 25/09/2008 061/08-09 MM00017 M/S. TOMAR ROADWAYS, VASCO, GOA PASSED Cheque Printed 10/11/2008 91001530 22/02/2010 6 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 23/02/2010 91001365 21/01/2010 5 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 22/01/2010 91001223 22/12/2009 3 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 28/12/2009 91001102 25/11/2009 3 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 26/11/2009 91000950 26/10/2009 02 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 27/10/2009 91000890 08/10/2009 NIL PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 09/10/2009 91001425 01/02/2010 iST & FINAL PM00285 M/S. VIRENDRA KUMAR SHARMA PASSED Cheque Printed 09/02/2010 91001295 30/12/2009 Ist & final PM00285 M/S. VIRENDRA KUMAR SHARMA PASSED Cheque Printed 29/01/2010 91000793 03/09/2009 Ist & final PM00285 M/S. VIRENDRA KUMAR SHARMA PASSED Cheque Printed 15/09/2009 80901829 09/03/2009 Ist & final PM00285 M/S. VIRENDRA KUMAR SHARMA PASSED Cheque Printed 17/03/2009 80900169 20/07/2008 1 PM00274 M/S.ALLI GARAGE,GOA PASSED Cheque Printed 20/08/2008 80900416 03/02/2009 1628, 1252 M/S.AVE ROSARY AUTO SERVICE, MARGAO. PASSED Cheque Printed 26/02/2009 91000187 12/10/2009 2211 M/S.AVE ROSARY AUTO SERVICE,GOA PASSED Cheque Printed 12/11/2009 80900295 19/11/2008 21 M/S.BALAJI SERVICES & SYSTEMS - UDUPI PASSED Cheque Printed 11/12/2008 80900183 12/08/2008 35 M/S.BALAJI SERVICES,UDUPI PASSED Cheque Printed 08/09/2008 80900471 14/03/2009 69 M/S.BALAJI SYSTEMS & SERVICES, UDUPI. PASSED Cheque Printed 31/03/2009 80900085 06/06/2008 184 M/S.CAR AUTO SERVICE, KARWAR PASSED Cheque Printed 18/06/2008 80900243 07/10/2008 302 M/S.CAR AUTO SERVICE,KARWAR PASSED Cheque Printed 10/10/2008 91000279 03/02/2010 27/2009-2010 FM00020 M/S.CORE TECHNOLOGIES / MUMBAI PASSED Cheque Printed 15/02/2010 91000049 01/06/2009 04/2009-2010 FM00020 M/S.CORE TECHNOLOGIES / MUMBAI PASSED Cheque Printed 27/06/2009 80900408 04/02/2009 18//2008-2009 FM00020 M/S.CORE TECHNOLOGIES / MUMBAI PASSED Cheque Printed 04/03/2009 80900120 14/07/2008 02/2008-2009 FM00020 M/S.CORE TECHNOLOGIES / MUMBAI PASSED Cheque Printed 17/07/2008 91001438 02/02/2010 001/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 08/02/2010 91001437 02/01/2010 114/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 08/02/2010 91001181 02/12/2009 113/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 23/12/2009 91001180 02/11/2009 112/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 23/12/2009 91000884 03/10/2009 111/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 20/10/2009 91000883 18/09/2009 106/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 20/10/2009 91000988 18/09/2009 NIL MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 03/12/2009 91000882 31/08/2009 109/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 20/10/2009 91000946 31/08/2009 110/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 03/12/2009 91000470 01/07/2009 42/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 21/07/2009 91000469 01/07/2009 108/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 22/07/2009 91000464 01/06/2009 107/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 22/07/2009 91000372 20/05/2009 105/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 27/06/2009 91000171 30/04/2009 106/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 03/06/2009 91000166 26/03/2009 105/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 03/06/2009 80901818 03/03/2009 104/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 03/06/2009 80901817 03/03/2009 104/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 03/06/2009 80901671 02/02/2009 102/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 05/05/2009 80901672 05/01/2009 101/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 05/05/2009 80901337 22/11/2008 48/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 30/12/2008 80901333 22/11/2008 35/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 30/12/2008 80901335 22/11/2008 26/08(REF.NO MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 30/12/2008 80901185 31/10/2008 47/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 19/11/2008 80901067 01/10/2008 46/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 14/10/2008 80901065 01/10/2008 34/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 14/10/2008 80901066 01/10/2008 41/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 14/10/2008 80900976 02/09/2008 45/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 14/10/2008 80900727 28/07/2008 44/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 20/08/2008 80900627 09/07/2008 43/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 11/08/2008 80900525 17/06/2008 25/07 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 16/07/2008 80900571 17/06/2008 33/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 16/07/2008 80900454 31/05/2008 42/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 15/07/2008 80900491 25/04/2008 41/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 16/07/2008 80900489 14/04/2008 40/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 16/07/2008 80900159 05/04/2008 38/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 30/04/2008 80900158 05/04/2008 39/08 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 30/04/2008 91000229 19/11/2009 098 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 18/12/2009 91000167 19/09/2009 002 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 27/10/2009 91000094 14/07/2009 197 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 23/09/2009 80900472 23/03/2009 161 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 31/03/2009 80900291 18/11/2008 131 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 27/11/2008 80900290 18/11/2008 132 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 27/11/2008 80900111 06/07/2008 171 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 16/07/2008 80900124 29/05/2008 158 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 28/07/2008 91000122 07/08/2009 766 M/S.GOUTAM ELECT & MECH WORKS, KUMTA PASSED Cheque Printed 23/09/2009 91000181 09/09/2009 741 M/S.GOUTAM ELECTRICAL & MECHANICAL,KUMTA PASSED Cheque Printed 27/10/2009 80900145 09/07/2008 373 TM00007 M/S.HINDUSTAN ELECTRONICS/PONDA/GOA PASSED Cheque Printed 06/08/2008 91000153 05/09/2009 14 M/S.J.L.COMMUNICATIONS BANGALORE PASSED Cheque Printed 23/09/2009 91000230 02/12/2009 19 M/S.J.L.COMMUNICATIONS, BANGALORE PASSED Cheque Printed 18/12/2009 80900405 02/02/2009 1540 BJ00040 M/S.JAGDAMBA MOTORS PASSED Cheque Printed 05/02/2009 80900351 29/12/2008 1483 BJ00040 M/S.JAGDAMBA MOTORS PASSED Cheque Printed 13/01/2009 80900032 11/11/2008 BJ00034 M/S.JIVAN KALA STATIONERY & PRINTERS PASSED Cheque Printed 14/11/2008 91000160 27/06/2009 KSP/09/113,96 M/S.KAMAT ENGINEERS & TRADERS, GOA PASSED Cheque Printed 23/09/2009 91000075 17/06/2009 21619 & 15258 M/S.KARNATAKA AGENCIES, MANGALORE. PASSED Cheque Printed 07/07/2009 91001567 02/03/2010 25/KEE/09-10 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 10/03/2010 91001429 02/02/2010 24/kee/09-10 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 04/02/2010 91001274 01/01/2010 23/kee/09-10 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 11/01/2010 91001120 01/12/2009 22/kee/09-10 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 08/12/2009 91000994 02/11/2009 21/kee/2009- EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 11/11/2009 91000868 01/10/2009 20/kee/09/10 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 05/10/2009 91000754 01/09/2009 19/kee/2009- EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 03/09/2009 91000598 03/08/2009 18/kee/09-10 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 07/08/2009 91000444 01/07/2009 17/kee/2008- EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 07/07/2009 91000307 01/06/2009 16/kee/2008 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 03/06/2009 91000186 05/05/2009 15/KEE/08-09 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 13/05/2009 91000015 01/04/2009 14/kee/08-09 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 06/04/2009 80901768 02/03/2009 13/kee/08-09 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 06/03/2009 80901606 02/02/2009 12/KEE/08-09 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 06/02/2009 80901429 01/01/2009 11/kee/2007 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 05/01/2009 80901274 01/12/2008 10/kee/07-08 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 02/12/2008 80901146 03/11/2008 09/kee/07-08 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 04/11/2008 80901029 01/10/2008 08/kee/2007- EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 10/10/2008 80900869 01/09/2008 07/keee/2007 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 02/09/2008 80900689 01/08/2008 06/kee/07-08 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 05/08/2008 80900561 01/07/2008 42K/KEE/7-08 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 14/07/2008 80900370 02/06/2008 04/kee/2007- EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 03/06/2008 80900205 01/05/2008 03/KEE/2007 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 13/05/2008 80900004 01/04/2008 02/KEE/07-08 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 04/04/2008 91000018 13/06/2009 11063 PP00078 M/S.LOKMAT NEWSPAPERS PRIVATE LIMITED PASSED Cheque Printed 24/07/2009 91000018 13/06/2009 11063 PP00078 M/S.LOKMAT NEWSPAPERS PRIVATE LIMITED PASSED Cheque Printed 30/06/2009 91000001 25/03/2009 6294 PP00078 M/S.LOKMAT NEWSPAPERS PRIVATE LIMITED PASSED Cheque Printed 08/04/2009 91000001 25/03/2009 6294 PP00078 M/S.LOKMAT NEWSPAPERS PRIVATE LIMITED PASSED Cheque Printed 16/04/2009 91000001 25/03/2009 6294 PP00078 M/S.LOKMAT NEWSPAPERS PRIVATE LIMITED PASSED Cheque Printed 17/04/2009 80900486 30/03/2009 257 PM00211 M/S.MANGALORE BODY WORKS, KARWAR PASSED Cheque Printed 31/03/2009 80900294 20/11/2008 244 PM00211 M/S.MANGALORE BODY WORKS, KARWAR PASSED Cheque Printed 25/11/2008 91000098 16/07/2009 224 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 07/08/2009 80900458 11/03/2009 222 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 14/04/2009 80900436 15/02/2009 221 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 04/03/2009 80900386 19/01/2009 220 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 06/02/2009 80900385 19/01/2009 221 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 06/02/2009 80900293 19/11/2008 217 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 27/11/2008 80900281 08/11/2008 216 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 19/11/2008 80900226 15/09/2008 211 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 10/10/2008 80900225 15/09/2008 210 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 10/10/2008 80900143 22/07/2008 209 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 25/07/2008 80900134 15/07/2008 208 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 25/07/2008 80900121 27/06/2008 207 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 17/07/2008 91000081 07/07/2009 2084 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 17/07/2009 91000037 09/05/2009 2074 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 04/06/2009 80900477 18/03/2009 2057,25/3/09 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 02/04/2009 80900401 01/02/2009 2040 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 17/02/2009 80900396 27/01/2009 2039 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 17/02/2009 80900184 04/08/2008 2003 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 29/08/2008 80900072 03/06/2008 1984,1985 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 17/06/2008 80900047 06/05/2008 1971 MM00066 M/S.MANORKAR AUTOMOBILES PASSED Cheque Printed 22/05/2008 91000180 26/09/2009 SERV/09-10/0049 M/S.MEGATRENDS, GOA PASSED Cheque Printed 16/10/2009 91000201 05/11/2009 380 PN00009 M/S.NAIK GARAGE, KARWAR PASSED Cheque Printed 18/11/2009 91000118 03/08/2009 1516 PN00009 M/S.NAIK GARAGE, KARWAR PASSED Cheque Printed 07/08/2009 91000137 30/07/2009 376 PN00009 M/S.NAIK GARAGE, KARWAR PASSED Cheque Printed 03/09/2009 80900476 24/03/2009 370 PN00009 M/S.NAIK GARAGE, KARWAR PASSED Cheque Printed 31/03/2009 80900102 21/06/2008 359 PN00009 M/S.NAIK GARAGE, KARWAR PASSED Cheque Printed 08/07/2008 80900022 22/04/2008 356 PN00009 M/S.NAIK GARAGE, KARWAR PASSED Cheque Printed 01/05/2008 80900470 10/03/2009 369 M/S.NAIK GARAGE, SHIRWAD, KARWAR. PASSED Cheque Printed 31/03/2009 91000243 24/12/2009 486,521 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 11/01/2010 91000132 31/07/2009 197 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 19/08/2009 91000133 25/06/2009 133 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 19/08/2009 80900415 11/02/2009 358 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 17/02/2009 80900224 15/09/2008 183,15.9.08 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 19/09/2008 91000072 29/06/2009 1015 M/S.NIKHIL ENGINEERING WORKS, GOA PASSED Cheque Printed 01/07/2009 91000614 04/08/2009 2 & FINAL SM00018 M/S.NIRAKAR INDUSTRIAL & COMMERCIAL SERVICES GOA PASSED Cheque Printed 28/08/2009 91000683 04/06/2009 RA 2 & FINAL SM00018 M/S.NIRAKAR INDUSTRIAL & COMMERCIAL SERVICES GOA PASSED Cheque Printed 28/08/2009 91000039 24/03/2009 RA 1 SM00018 M/S.NIRAKAR INDUSTRIAL & COMMERCIAL SERVICES GOA PASSED Cheque Printed 16/04/2009 80901776 03/03/2009 RA 1 SM00018 M/S.NIRAKAR INDUSTRIAL & COMMERCIAL SERVICES GOA PASSED Cheque Printed 31/03/2009 91000285 20/01/2010 109 PM00212 M/S.NITHIN AUTO DIESEL SERVICES, UDUPI PASSED Cheque Printed 15/02/2010 91000154 04/09/2009 054 PM00212 M/S.NITHIN AUTO DIESEL SERVICES, UDUPI PASSED Cheque Printed 15/09/2009 80900437 25/02/2009 011 PM00212 M/S.NITHIN AUTO DIESEL SERVICES, UDUPI PASSED Cheque Printed 04/03/2009 80900327 14/11/2008 683 PM00212 M/S.NITHIN AUTO DIESEL SERVICES, UDUPI PASSED Cheque Printed 15/12/2008 80900154 17/07/2008 630 PM00212 M/S.NITHIN AUTO DIESEL SERVICES, UDUPI PASSED Cheque Printed 06/08/2008 91000109 28/04/2009 PAR/09/10/305/1 PM00232 M/S.PARTRONCS,PUNE PASSED Cheque Printed 12/08/2009 91000043 28/04/2009 PAR/09/10/305/2 M/S.PARTRONICS, PUNE PASSED Cheque Printed 07/08/2009 80900208 26/08/2008 P-16 PM00174 M/S.PEARL ELECTRONICS & POWER SYSTEMS, ROORKEE PASSED Cheque Printed 14/10/2008 91000148 10/08/2009 057 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 15/09/2009 91000107 16/07/2009 242 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 10/09/2009 91000106 15/07/2009 0241 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 10/09/2009 80900451 27/02/2009 0231 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 31/03/2009 80900450 24/02/2009 0230 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 19/03/2009 80901285 30/10/2008 0226 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PENDING Verified 80900181 14/06/2008 0215 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 08/09/2008 80900631 01/06/2008 0213 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 11/08/2008 80900779 26/05/2008 0214 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 28/08/2008 80900185 06/08/2008 399 PM00276 M/S.QUALITY ENGINEERING WORKS PASSED Cheque Printed 08/10/2008 91000157 30/08/2009 36 EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 09/10/2009 80901826 26/02/2009 Nil EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 31/03/2009 80900306 07/10/2008 00001 EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 28/11/2008 80900464 16/06/2008 I EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 23/06/2008 91000149 07/09/2009 111 M/S.RAJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 15/09/2009 80900350 25/10/2008 Nil SM00023 M/S.Ravi Engineering Works. PASSED Cheque Printed 02/01/2009 80900269 13/10/2008 12 SM00023 M/S.Ravi Engineering Works. PASSED Cheque Printed 05/12/2008 80900452 10/03/2009 1559 M/S.SAN MARKETING, Kalsanka, UDUPI. PASSED Cheque Printed 19/03/2009 91000038 20/05/2009 2968 M/S.SAN MARKETING, UDUPI PASSED Cheque Printed 27/06/2009 91000290 17/02/2010 2678,3027. PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 19/02/2010 91000071 18/06/2009 2056 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 02/07/2009 80900383 03/01/2009 1599,1600 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 29/01/2009 80900342 06/12/2008 734 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 24/12/2008 80900262 04/10/2008 1355 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 22/10/2008 80900260 04/10/2008 1356 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 22/10/2008 80900027 04/04/2008 872 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 30/04/2008 80900026 04/04/2008 871 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 30/04/2008 80900025 04/04/2008 873 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 06/05/2008 91000182 04/09/2009 142 PM00183 M/S.SERVEWELL ELECTRONICS, UDUPI PASSED Cheque Printed 27/10/2009 91000093 17/07/2009 31 PM00183 M/S.SERVEWELL ELECTRONICS, UDUPI PASSED Cheque Printed 10/09/2009 80900466 13/03/2009 87 PM00183 M/S.SERVEWELL ELECTRONICS, UDUPI PASSED Cheque Printed 14/04/2009 80900279 01/11/2008 22 PM00183 M/S.SERVEWELL ELECTRONICS, UDUPI PASSED Cheque Printed 19/11/2008 80900110 05/07/2008 13 PM00183 M/S.SERVEWELL ELECTRONICS, UDUPI PASSED Cheque Printed 16/07/2008 80900421 30/01/2009 62 M/S.SERVEWELL ELECTRONICS, UDUPI. PASSED Cheque Printed 04/03/2009 91000069 20/06/2009 881 M/S.SHRI GAJANAN AUTO, ALVEKODI, KUMTA PASSED Cheque Printed 27/06/2009 80900107 16/06/2008 65,66 M/S.SHRIKRISHNA TRADERS,RATNAGIRI PASSED Cheque Printed 09/07/2008 80900182 11/08/2008 21 M/S.SRI KRISHNA ENTERPRISES, UDUPI PASSED Cheque Printed 08/09/2008 91000162 03/08/2009 70 SM00008 M/S.SWAPANA ELECTRONICS/MUMBAI PASSED Cheque Printed 25/09/2009 91000065 08/06/2009 068 SM00008 M/S.SWAPANA ELECTRONICS/MUMBAI PASSED Cheque Printed 21/07/2009 80900435 22/02/2009 178 SM00008 M/S.SWAPANA ELECTRONICS/MUMBAI PASSED Cheque Printed 04/03/2009 80900475 04/02/2009 172 SM00008 M/S.SWAPANA ELECTRONICS/MUMBAI PASSED Cheque Printed 31/03/2009 91000011 08/04/2009 1036 M/S.Shivanand Engineering Works, Bhatkal PASSED Cheque Printed 21/05/2009 91000150 30/08/2009 RTG/TE/044 M/S.TEJ ELECTRONICS,RATNAGIRI PASSED Cheque Printed 15/09/2009 80900023 10/04/2008 4108,4109,4110 PM00206 M/S.TELANG MOTORS PVT.LTD.GOA PASSED Cheque Printed 01/05/2008 80900212 07/08/2008 TSH/08-09/334,0 TM00017 M/S.TIRUMALA SEVEN HILLS (P) LTD KOLKATA PASSED Cheque Printed 13/10/2008 80900217 05/08/2008 160 TM00013 M/S.TIRUPATI TELECOM SERVICE, AHMEDABAD PASSED Cheque Printed 10/10/2008 80900078 17/05/2008 059 TM00013 M/S.TIRUPATI TELECOM SERVICE, AHMEDABAD PASSED Cheque Printed 12/06/2008 91000108 02/07/2009 C011 PM00136 M/S.TRICOM TECHNOLOGIES, BANGALORE PASSED Cheque Printed 07/08/2009 80900422 29/12/2008 C 038 PM00136 M/S.TRICOM TECHNOLOGIES, BANGALORE PASSED Cheque Printed 04/03/2009 80900361 19/12/2008 C037 PM00136 M/S.TRICOM TECHNOLOGIES, BANGALORE PASSED Cheque Printed 07/01/2009 80900155 06/06/2008 C006 PM00136 M/S.TRICOM TECHNOLOGIES, BANGALORE PASSED Cheque Printed 06/08/2008 80900274 04/06/2008 C005 PM00136 M/S.TRICOM TECHNOLOGIES, BANGALORE PASSED Cheque Printed 19/11/2008 91000074 23/06/2009 3439/II/2009-10 M/S.TRINITY ELECTRIC SYNDICATE PVT.MUMBAI PASSED Cheque Printed 21/07/2009 91000228 27/11/2009 SP/09/P/179 SM00019 M/S.UNIVERSAL ENGINEERS , Verna - Goa PASSED Cheque Printed 17/12/2009 80900360 15/12/2008 SP/08/P/139 SM00019 M/S.UNIVERSAL ENGINEERS , Verna - Goa PASSED Cheque Printed 07/01/2009 80900037 02/04/2008 186 BV00104 M/S.VASUNDHARA ENTERPRISES, PASSED Cheque Printed 01/05/2008 80900075 01/06/2008 244 EM00085 M/S.Vasundhara Enterprises Ratnagiri. PASSED Cheque Printed 19/06/2008 91000367 11/01/2010 1355 BW00045 M/S.WILMAR CREATIONS PASSED Cheque Printed 04/02/2010 80900187 17/07/2008 SP/100792/09 MM00077 M/s Sri Mahalasa Durga Engineering Services. PASSED Cheque Printed 14/10/2008 80900008 24/04/2008 M/s 2M Engineers, Mumbai PASSED Cheque Printed 29/04/2008 91000245 01/10/2009 000041 BA00006 M/s ACES ENTERPRISE PASSED Cheque Printed 07/12/2009 91000077 08/04/2009 000001 BA00006 M/s ACES ENTERPRISE PASSED Cheque Printed 17/06/2009 91001580 24/02/2010 1 BILL IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 10/03/2010 91001463 31/01/2010 1 BILL IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 18/02/2010 91001377 29/12/2009 1 BILL IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 05/02/2010 91001190 28/10/2009 6 BILL IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 21/01/2010 91000945 22/10/2009 4 BILL IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 28/10/2009 91000676 27/07/2009 2 BILLS IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 21/08/2009 91000573 01/07/2009 2 BILLS IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 11/08/2009 91000339 05/06/2009 6 BILLS IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 16/06/2009 91000173 31/10/2008 7 BILLS IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 14/05/2009 91000058 10/02/2010 M/s ALLIED BOSTON CONSULTANTS PASSED Cheque Printed 17/02/2010 91000042 17/11/2009 M/s ALLIEDBOSTON CONSULTANTS INDIA PVT LTD PASSED Cheque Printed 26/11/2009 91000368 17/01/2010 14667 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 03/02/2010 91000306 20/11/2009 14273/4 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 16/12/2009 91000324 20/11/2009 14272 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 03/02/2010 91000305 20/11/2009 14584 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 22/12/2009 91000248 06/04/2009 ASC09-10/009 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/11/2009 91000249 31/03/2009 ASC08-09/494 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/11/2009 91000079 31/03/2009 ASC08-09/497 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/06/2009 91000078 31/03/2009 ASC08-09/496 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/06/2009 91000252 31/03/2009 ASC0809/493 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/11/2009 91000251 31/03/2009 ASC0809/498 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/11/2009 91000073 31/03/2009 ASC/08-09/49 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/06/2009 91000294 27/03/2009 dc-14193/2 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 17/12/2009 80900314 02/02/2009 ASC/0809/419 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 17/02/2009 80900313 02/02/2009 ASC/0809/418 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 17/02/2009 80900335 10/11/2008 14062 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 29/12/2008 80900266 29/09/2008 13969 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 03/02/2009 80900212 26/09/2008 ASC/0809/241 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 06/11/2008 80900105 26/05/2008 ASC/0809/71 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 10/07/2008 80900104 26/05/2008 ASC/0809/72 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 10/07/2008 80900107 26/05/2008 ASC/0809/76 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 10/07/2008 80900103 26/05/2008 ASC/0809/73 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 10/07/2008 80900106 26/05/2008 ASC/0809/70 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 10/07/2008 80900102 26/05/2008 ASC/0809/74 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 10/07/2008 80900080 23/04/2008 13662 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 12/06/2008 80900084 23/04/2008 13657 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 12/06/2008 91000062 16/02/2010 M/s Air th-matic, Thane PASSED Cheque Printed 17/02/2010 91000035 09/10/2009 M/s Alpha Techno Electricals, Navi Mumbai PASSED Cheque Printed 21/10/2009 91000016 09/07/2009 M/s Alpha Techno Electricals, Navi Mumbai PASSED Cheque Printed 14/07/2009 80900021 01/09/2008 M/s Alpha Techno Electricals, Navi Mumbai PASSED Cheque Printed 10/09/2008 91001380 15/01/2010 17 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 08/02/2010 91001379 10/01/2010 16 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 08/02/2010 91001370 05/01/2010 15 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 08/02/2010 91001358 13/12/2009 14 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 08/02/2010 91000791 18/08/2009 12 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 25/09/2009 91000792 18/08/2009 13 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 30/09/2009 91000680 31/07/2009 11 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 28/08/2009 91000528 13/07/2009 09 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 15/09/2009 91000640 13/07/2009 10 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 28/08/2009 91000230 09/05/2009 8 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 29/05/2009 91000107 02/04/2009 7 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 06/05/2009 91000106 02/04/2009 6 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 06/05/2009 80901949 24/03/2009 3 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 29/04/2009 80901950 24/03/2009 4 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 29/04/2009 80901951 24/03/2009 5 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 13/04/2009 80901837 06/03/2009 2 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 31/03/2009 80901836 06/03/2009 1 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 31/03/2009 91000017 09/07/2009 M/s Anil Electrical Industries, Navi Mumbai PASSED Cheque Printed 14/07/2009 91000018 06/03/2009 0109 BA00062 M/s Anu Vidyut PASSED Cheque Printed 05/05/2009 91000014 10/06/2009 M/s Apasara Electrical Engineering Work, Karwar PASSED Cheque Printed 17/06/2009 91000440 02/07/2009 2 & Final EM00059 M/s Apsara Electrical Engineering Works, Karwar PASSED Cheque Printed 07/07/2009 91000044 20/03/2009 1 EM00059 M/s Apsara Electrical Engineering Works, Karwar PASSED Cheque Printed 27/04/2009 80901473 17/12/2008 1st & Final EM00059 M/s Apsara Electrical Engineering Works, Karwar PASSED Cheque Printed 09/01/2009 91001524 02/02/2010 5 EM00107 M/s Autometers Alliance Ltd., Noida PENDING Certified OK 91001523 02/02/2010 4 EM00107 M/s Autometers Alliance Ltd., Noida PENDING Certified OK 80902011 28/03/2009 1 EM00107 M/s Autometers Alliance Ltd., Noida PASSED Cheque Printed 21/04/2009 80902015 27/03/2009 2 EM00107 M/s Autometers Alliance Ltd., Noida PASSED Cheque Printed 21/04/2009 80902016 27/03/2009 3 EM00107 M/s Autometers Alliance Ltd., Noida PASSED Cheque Printed 29/04/2009 91000050 22/01/2010 M/s BHARAT ENGINEERING WORKS / GOA PASSED Cheque Printed 09/02/2010 80901343 17/11/2008 0009 MM00071 M/s BHARAT ENGINEERING WORKS. PASSED Cheque Printed 31/12/2008 80901273 17/11/2008 008 & 0010 MM00071 M/s BHARAT ENGINEERING WORKS. PASSED Cheque Printed 15/12/2008 80900316 05/05/2008 02598 MM00071 M/s BHARAT ENGINEERING WORKS. PASSED Cheque Printed 15/07/2008 91001191 08/12/2009 1st & final EM00112 M/s Bharat Electrical Industries, Ratnagiri. PASSED Cheque Printed 23/12/2009 91000043 18/11/2009 IM00018 M/s Capgemini India Pvt. Ltd PASSED Cheque Printed 20/11/2009 91000151 21/08/2009 001891 PC00046 M/s Chowgule Industries Limited, Margao. PASSED Cheque Printed 22/09/2009 80900298 13/11/2008 000776 PC00046 M/s Chowgule Industries Limited, Margao. PASSED Cheque Printed 11/12/2008 80900037 18/12/2008 M/s DADSON ASSOCIATES PASSED Cheque Printed 24/12/2008 91000032 18/09/2009 M/s Devidas M. Ramawat, Thane PASSED Cheque Printed 25/09/2009 91000006 06/05/2009 M/s Devidas M. Ramawat, Thane PASSED Cheque Printed 21/05/2009 80900002 16/04/2008 M/s Devidas M. Ramawat, Thane PASSED Cheque Printed 21/04/2008 80900014 15/07/2008 M/s Dhara Indistries PASSED Cheque Printed 22/07/2008 80900015 15/07/2008 M/s Dhara Industries PASSED Cheque Printed 22/07/2008 91000053 27/01/2010 M/s G.S.ENTERPRISES / MUMBAI PASSED Cheque Printed 29/01/2010 91001591 27/02/2010 nil MM00082 M/s GOA DELHI ROADLINES PENDING Verified 91001566 24/02/2010 nil MM00082 M/s GOA DELHI ROADLINES PENDING Verified 91001565 18/02/2010 MM00082 M/s GOA DELHI ROADLINES PENDING Verified 91001515 13/02/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 19/02/2010 91001467 05/02/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 15/02/2010 91001446 02/02/2010 40 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 15/02/2010 91001447 29/01/2010 37 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 15/02/2010 91001410 19/01/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 08/02/2010 91001348 12/01/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 22/01/2010 91001347 08/01/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 22/01/2010 91001213 01/12/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 22/01/2010 91001081 17/11/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/12/2009 91001080 08/11/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/12/2009 91001027 05/11/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 19/11/2009 91001001 03/11/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/12/2009 91001002 31/10/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/12/2009 91001003 28/10/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/12/2009 91000943 15/10/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 12/11/2009 91000979 13/10/2009 nil(781) MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 19/11/2009 91000922 08/10/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 20/10/2009 91000877 01/10/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 20/10/2009 91000876 19/09/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 20/10/2009 91000828 17/09/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 27/10/2009 91000798 12/09/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 27/10/2009 91000794 04/09/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 27/10/2009 91000725 21/08/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 15/09/2009 91000659 11/08/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 24/08/2009 91000651 04/08/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 21/08/2009 91000559 24/07/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 07/08/2009 91000454 25/06/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/08/2009 91000332 29/05/2009 NIL MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 27/06/2009 91000087 03/04/2009 05 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 06/05/2009 91000065 26/03/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 06/05/2009 91000046 17/03/2009 0001,2 , 3 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 06/05/2009 80901713 18/02/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 09/03/2009 80901627 28/01/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 04/03/2009 80901624 24/01/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 04/03/2009 80901541 22/01/2009 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/02/2009 80901442 21/12/2008 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 03/02/2009 80901342 06/12/2008 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/12/2008 80901303 28/11/2008 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/12/2008 80901269 22/11/2008 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 02/12/2008 80901206 07/11/2008 NIL MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 24/11/2008 80901142 24/10/2008 325 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 19/11/2008 80901134 21/10/2008 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 10/11/2008 80901035 01/10/2008 68,69 & 70 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 13/10/2008 80900955 17/09/2008 64,65,66,67 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 10/11/2008 80900847 22/08/2008 62 &63 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 15/09/2008 80900848 09/08/2008 61 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 15/09/2008 80900712 05/08/2008 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 14/08/2008 80900588 10/07/2008 58 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 17/07/2008 80900505 20/06/2008 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 16/07/2008 80900388 04/06/2008 56 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 25/06/2008 80900336 15/05/2008 55 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 15/07/2008 80900197 25/04/2008 54 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 20/05/2008 80900127 09/04/2008 53 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 23/04/2008 80900036 03/04/2008 51,52 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 11/04/2008 80900036 10/12/2008 M/s GREAVES COTTON LIMITED PASSED Cheque Printed 11/12/2008 91000024 10/08/2009 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 11/08/2009 91000131 03/08/2009 50151176/L2 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 08/09/2009 91000130 03/08/2009 21/251/M2514 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 08/09/2009 91000018 15/07/2009 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 23/07/2009 91000110 30/06/2009 50150998/L2 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 25/08/2009 91000111 30/06/2009 60680225/L2 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 25/08/2009 80900040 12/01/2009 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 05/02/2009 80900378 31/12/2008 21/251/M2491 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 30/01/2009 80900379 31/12/2008 80008068/R1 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 30/01/2009 80900297 26/10/2008 21/251/M2490 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 02/12/2008 80900296 26/10/2008 80000819/R1 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 02/12/2008 80900023 02/09/2008 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 10/09/2008 80900258 18/08/2008 80000188/RP MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 04/11/2008 80900255 11/08/2008 80000515/R1 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 04/11/2008 80900052 30/04/2008 70000372/RP MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 21/05/2008 80900051 21/04/2008 80005170/RI MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 21/05/2008 80900426 16/02/2009 3839 M/s Ganga Automobiles, Karwar PASSED Cheque Printed 04/03/2009 91000005 05/05/2009 M/s Genetco, Navi Mumbai. PASSED Cheque Printed 07/05/2009 80900022 01/09/2008 M/s Genetco, Navi Mumbai. PASSED Cheque Printed 10/09/2008 80900003 16/04/2008 M/s Genetco, Navi Mumbai. PASSED Cheque Printed 21/04/2008 91000057 10/02/2010 M/s INDIAN INSTITUTE OF QUALITY ASSURANCE PASSED Cheque Printed 18/02/2010 91000038 20/10/2009 M/s INTERNATIONAL QUALITY ADVISORS PASSED Cheque Printed 23/10/2009 80900767 11/07/2008 1st & final EM00101 M/s Ideal Engineering PASSED Cheque Printed 29/08/2008 91000034 09/10/2009 M/s Infinit Digitech Pvt Ltd, Mumbai PASSED Cheque Printed 21/10/2009 91000063 16/02/2010 M/s Infiniti Digitech Pvt Ltd., Mumbai. PASSED Cheque Printed 18/02/2010 91000208 13/04/2009 1st & final EM00108 M/s Infiniti Digitech Pvt. Ltd., Mumbai PASSED Cheque Printed 22/05/2009 91000211 13/05/2009 22,23 BJ00107 M/s J.B.Industries, PASSED Cheque Printed 01/10/2009 91000061 16/02/2010 M/s J.J. Refrigeration, Navi Mumbai PASSED Cheque Printed 17/02/2010 91000051 27/01/2010 M/s JUGAL ENGINEERING SERVICES / MUMBAI PASSED Cheque Printed 29/01/2010 91000120 05/04/2009 1st & final EM00077 M/s James Electrical, Goa PASSED Cheque Printed 07/05/2009 80900685 14/07/2008 1st & final EM00077 M/s James Electrical, Goa PASSED Cheque Printed 21/08/2008 80900057 15/05/2008 37815 M/s KELUSKAR AUTOMOBILES KANKAVLI PASSED Cheque Printed 04/06/2008 91000052 27/01/2010 M/s KRATOS RENTALS PVT LTD / GOA PASSED Cheque Printed 29/01/2010 91000039 20/10/2009 M/s KVA ENGINEERS & CONSULTANTS PVT LTD PASSED Cheque Printed 23/10/2009 91001405 24/01/2010 2 and final EM00062 M/s Kanchan Electricals, Margao. PASSED Cheque Printed 02/02/2010 91000919 12/10/2009 1 EM00062 M/s Kanchan Electricals, Margao. PASSED Cheque Printed 16/10/2009 91000251 10/05/2009 1 EM00093 M/s Kiran Enterprises, Bhatkal PASSED Cheque Printed 29/05/2009 91000045 25/03/2009 1 EM00093 M/s Kiran Enterprises, Bhatkal PASSED Cheque Printed 21/04/2009 80901987 23/03/2009 1st & final EM00093 M/s Kiran Enterprises, Bhatkal PASSED Cheque Printed 06/05/2009 91000054 02/02/2010 M/s Kotak Urja Pvt Ltd., Mumbai PASSED Cheque Printed 09/02/2010 91001458 02/02/2010 NIL MM00083 M/s MILAGRESE RODRIGUES. PENDING Registered 91001287 02/01/2010 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 22/01/2010 91001163 02/12/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 31/12/2009 91001017 05/11/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 30/11/2009 91000897 03/10/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 03/12/2009 91000896 03/09/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 03/12/2009 91000895 03/08/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 03/12/2009 91000503 02/07/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 12/08/2009 91000388 12/06/2009 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 30/06/2009 91000271 01/05/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 30/06/2009 91000094 02/04/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 29/04/2009 80901843 02/03/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 13/04/2009 80901614 02/02/2009 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 09/02/2009 80901474 02/01/2009 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 05/02/2009 80901309 02/12/2008 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 15/12/2008 80901204 02/11/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 19/11/2008 80901091 03/10/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 20/10/2008 80900947 01/09/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 14/10/2008 80900733 01/08/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 20/08/2008 80900553 02/07/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 16/07/2008 80900474 07/06/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 15/07/2008 80900233 03/05/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 20/05/2008 80900144 04/04/2008 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 23/04/2008 91001540 19/02/2010 3 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 04/03/2010 91001207 17/12/2009 2 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 21/12/2009 91000865 26/09/2009 3rd & final EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 08/10/2009 91000858 24/09/2009 1 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 08/10/2009 91000788 01/09/2009 3 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 16/09/2009 91000410 23/06/2009 4th & Final EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 26/06/2009 91000252 15/05/2009 2 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 26/05/2009 91000024 26/03/2009 3 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 27/04/2009 80901919 16/03/2009 2 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 09/04/2009 80901888 21/02/2009 2 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 24/03/2009 80901613 28/01/2009 1 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 09/02/2009 80901447 27/12/2008 1 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 07/01/2009 80901188 01/11/2008 3 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 14/11/2008 80901168 15/10/2008 02 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 07/11/2008 80900957 15/09/2008 1 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 25/09/2008 80900684 30/07/2008 1st & Final EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 06/08/2008 80900684 30/07/2008 1st & Final EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 12/08/2008 80900231 23/04/2008 1 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 08/05/2008 91000273 25/03/2009 1183/08-09 MM00069 M/s Marine Electrical aGencies PASSED Cheque Printed 27/06/2009 91000033 06/10/2009 M/s N JOY CATERERS / RATNAGIRI PASSED Cheque Printed 09/10/2009 91000031 14/09/2009 M/s N JOY CATERERS / RATNAGIRI PASSED Cheque Printed 15/09/2009 91000474 02/07/2009 1st & Final MM00097 M/s NAVBHARAT CONSTRUCTION,Engineers & Contractors PASSED Cheque Printed 23/07/2009 91000059 10/02/2010 M/s NEBULOUS MAMNAGMENT SYSTEM CONSULTANT PASSED Cheque Printed 17/02/2010 91001611 03/02/2010 87 MM00096 M/s NIRAKAR ENGINEERING PENDING Registered 91001484 01/02/2010 84 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/02/2010 91001485 01/02/2010 83 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/02/2010 91001335 02/01/2010 77 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 22/01/2010 91001336 02/01/2010 76 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 22/01/2010 91001239 01/12/2009 63 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/01/2010 91001238 01/12/2009 62 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/01/2010 91001075 02/11/2009 56 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 03/12/2009 91001074 02/11/2009 57 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 03/12/2009 91000881 01/10/2009 49 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 12/11/2009 91000880 01/10/2009 50 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 12/11/2009 91000805 01/09/2009 39 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 12/11/2009 91000804 01/09/2009 38 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 03/12/2009 91000637 01/08/2009 34 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 15/09/2009 91000636 01/08/2009 33 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 15/09/2009 91000465 01/07/2009 26 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 22/07/2009 91000467 01/07/2009 25 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 22/07/2009 91000402 12/06/2009 23 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/07/2009 91000363 04/06/2009 18 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 24/06/2009 91000362 04/06/2009 20 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 24/06/2009 91000365 04/06/2009 19 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 24/06/2009 91000199 05/05/2009 3 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 09/06/2009 91000197 05/05/2009 2 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 24/06/2009 91000198 05/05/2009 8 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 24/06/2009 91000115 01/04/2009 137 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 07/05/2009 91000092 01/04/2009 138 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 07/05/2009 91000091 01/04/2009 139 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 07/05/2009 80901839 05/03/2009 116 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 07/05/2009 80901840 05/03/2009 117 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 07/05/2009 80901841 05/03/2009 118 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 13/04/2009 80901760 02/02/2009 103 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/03/2009 80901816 02/02/2009 106 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 13/04/2009 80901761 02/02/2009 104 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/03/2009 80901759 02/02/2009 105 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/03/2009 80901487 03/01/2009 97 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 04/02/2009 80901485 03/01/2009 98 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 05/02/2009 80901486 03/01/2009 100 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 05/02/2009 80901484 03/01/2009 99 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 04/02/2009 80901326 01/12/2008 88 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/12/2008 80901328 01/12/2008 89 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/12/2008 80901347 01/12/2008 87 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/12/2008 80901348 22/11/2008 82 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/12/2008 80901329 01/11/2008 75 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/12/2008 80901330 01/11/2008 74 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/12/2008 80901327 01/11/2008 76 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 31/12/2008 80901209 01/11/2008 72 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 24/11/2008 80901210 01/11/2008 73 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 24/11/2008 80901349 22/10/2008 81 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/12/2008 80901116 15/10/2008 63 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 19/11/2008 80901064 01/10/2008 65 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 14/10/2008 80901115 01/10/2008 61 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 19/11/2008 80901062 01/10/2008 62 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 14/10/2008 80901063 01/10/2008 64 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 14/10/2008 80900917 02/09/2008 54 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/09/2008 80900916 02/09/2008 55 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/09/2008 80900978 02/09/2008 59 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 10/10/2008 80900975 02/09/2008 57 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 13/10/2008 80900973 02/09/2008 56 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 13/10/2008 80900918 02/09/2008 58 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/09/2008 80900773 04/08/2008 46 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 13/10/2008 80900728 04/08/2008 44 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/08/2008 80900772 04/08/2008 45 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 10/10/2008 80900769 04/08/2008 47 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/09/2008 80900771 04/08/2008 48 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/09/2008 80900770 04/08/2008 43 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/09/2008 80900591 04/07/2008 39 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 28/07/2008 80900590 04/07/2008 37 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 28/07/2008 80900592 04/07/2008 38 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 28/07/2008 80900589 04/07/2008 36 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 11/08/2008 80900593 04/07/2008 40 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 11/08/2008 80900406 04/06/2008 25 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 15/07/2008 80900527 04/06/2008 28 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 16/07/2008 80900455 04/06/2008 24 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 15/07/2008 80900456 04/06/2008 27 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 15/07/2008 80900528 04/06/2008 26 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 16/07/2008 80900526 04/06/2008 30 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 16/07/2008 80900251 02/05/2008 10 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/05/2008 80900252 02/05/2008 11 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/05/2008 80900244 02/05/2008 14 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/05/2008 80900246 02/05/2008 12 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/05/2008 80900245 02/05/2008 13 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/05/2008 80900250 02/05/2008 15 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/05/2008 80900160 01/04/2008 7 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 30/04/2008 80900155 01/04/2008 3 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 30/04/2008 80900118 01/04/2008 2 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 21/04/2008 80900116 01/04/2008 4 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 21/04/2008 80900156 01/04/2008 5 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 30/04/2008 80900117 01/04/2008 1 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 21/04/2008 80900157 01/04/2008 6 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 20/05/2008 80900215 06/09/2008 716 M/s Naik Garage, Karwar PASSED Cheque Printed 16/09/2008 91000439 05/06/2009 2 & Final EM00063 M/s Nirakar Engineering PASSED Cheque Printed 08/07/2009 91000137 13/04/2009 1 EM00063 M/s Nirakar Engineering PASSED Cheque Printed 07/05/2009 91000056 02/02/2010 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 09/02/2010 91000036 09/10/2009 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 21/10/2009 91000015 09/07/2009 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 14/07/2009 91000004 05/05/2009 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 07/05/2009 80900045 06/03/2009 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 13/03/2009 80901966 25/03/2009 1 EM00052 M/s Om Electricals, Karwar. PASSED Cheque Printed 29/04/2009 80901714 30/01/2009 1 EM00052 M/s Om Electricals, Karwar. PASSED Cheque Printed 27/02/2009 80901441 25/12/2008 1st & final EM00052 M/s Om Electricals, Karwar. PASSED Cheque Printed 07/01/2009 80901098 14/10/2008 1 EM00052 M/s Om Electricals, Karwar. PASSED Cheque Printed 21/10/2008 80900031 05/11/2008 M/s PEST CONTROL ( INDIA) PVT LTD/GOA PASSED Cheque Printed 07/11/2008 80900227 29/08/2008 1120 M/s Paresh Auto works,RN PASSED Cheque Printed 24/09/2008 91001035 05/11/2009 15 PM00275 M/s Radha Transports PASSED Cheque Printed 30/11/2009 91000964 15/10/2009 14 PM00275 M/s Radha Transports PASSED Cheque Printed 12/11/2009 91000839 16/09/2009 13 PM00275 M/s Radha Transports PASSED Cheque Printed 30/09/2009 91000674 15/08/2009 12 PM00275 M/s Radha Transports PASSED Cheque Printed 20/08/2009 91000555 22/07/2009 11 PM00275 M/s Radha Transports PASSED Cheque Printed 30/07/2009 91000397 15/06/2009 10 PM00275 M/s Radha Transports PASSED Cheque Printed 26/06/2009 91000259 15/05/2009 9 PM00275 M/s Radha Transports PASSED Cheque Printed 26/05/2009 91000143 16/04/2009 8 PM00275 M/s Radha Transports PASSED Cheque Printed 06/05/2009 80901903 17/03/2009 7 PM00275 M/s Radha Transports PASSED Cheque Printed 24/03/2009 80901710 17/02/2009 6 PM00275 M/s Radha Transports PASSED Cheque Printed 03/03/2009 80901525 16/01/2009 5 PM00275 M/s Radha Transports PASSED Cheque Printed 05/02/2009 80901388 17/12/2008 4 PM00275 M/s Radha Transports PASSED Cheque Printed 23/12/2008 80901217 15/11/2008 3 PM00275 M/s Radha Transports PASSED Cheque Printed 21/11/2008 80901135 18/10/2008 02 PM00275 M/s Radha Transports PASSED Cheque Printed 10/11/2008 80900953 17/09/2008 1 PM00275 M/s Radha Transports PASSED Cheque Printed 30/09/2008 80900175 26/07/2008 3360.3361 BS00466 M/s S. B. PATIL GARAGE PASSED Cheque Printed 14/08/2008 80900369 03/04/2008 nil MM00087 M/s SHARAD DATTARAM YEDVE. PASSED Cheque Printed 04/06/2008 91000060 10/02/2010 M/s SIX SIGMA QUALITY INTERNATIONAL PASSED Cheque Printed 17/02/2010 80900292 25/08/2008 SP/101030/08 MM00077 M/s SRI MAHALASA DURGA ENGINEERING SERVIC PASSED Cheque Printed 17/12/2008 91001088 24/10/2009 1 EM00111 M/s Samaritan Consultancy & Tech. Services, Mumbai PASSED Cheque Printed 14/12/2009 91000055 02/02/2010 M/s Savemax Solar Systems Pvt Ltd., Pune PASSED Cheque Printed 09/02/2010 91000803 05/09/2009 1 EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 23/09/2009 91000345 21/05/2009 1 EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 16/06/2009 91000350 25/03/2009 3 EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 16/06/2009 80901952 21/03/2009 4th & final EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 27/04/2009 80901340 01/12/2008 3rd EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 19/12/2008 80900971 08/09/2008 2 EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 29/09/2008 80900883 30/08/2008 1 EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 17/09/2008 91000064 17/02/2010 M/s Siemens Ltd. PASSED Cheque Printed 18/02/2010 91001577 15/02/2010 6 EM00104 M/s Siemens Ltd., Mumbai PENDING Certified OK 91001575 15/02/2010 5 EM00104 M/s Siemens Ltd., Mumbai PENDING Certified OK 91001570 15/02/2010 4 EM00104 M/s Siemens Ltd., Mumbai PENDING Certified OK 80901906 26/02/2009 3 EM00104 M/s Siemens Ltd., Mumbai PASSED Cheque Printed 25/03/2009 80901635 27/01/2009 02 EM00104 M/s Siemens Ltd., Mumbai PASSED Cheque Printed 23/02/2009 80901355 01/12/2008 1 EM00104 M/s Siemens Ltd., Mumbai PASSED Cheque Printed 19/12/2008 80900355 13/12/2008 3147 M/s Sri Laxmi motors, Kumta PASSED Cheque Printed 07/01/2009 80900167 05/04/2008 1st & final EM00096 M/s Suven Enterprises, Banglore PASSED Cheque Printed 29/04/2008 91001303 11/01/2010 10th RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 18/01/2010 91001273 31/12/2009 9TH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 04/01/2010 91001083 23/11/2009 8TH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 26/11/2009 91000927 15/10/2009 VIITH RA BIL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 16/10/2009 91000727 28/08/2009 VITH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 31/08/2009 91000603 03/08/2009 VTH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 06/08/2009 91000540 21/07/2009 IVTH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 22/07/2009 91000448 03/07/2009 IIIRA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 07/07/2009 91000411 23/06/2009 IITH & FINAL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 07/07/2009 91000348 09/06/2009 IIND RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 15/06/2009 91000286 26/05/2009 IST RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 29/05/2009 91000281 25/05/2009 10TH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 29/05/2009 91000102 15/04/2009 VTH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 21/04/2009 80901900 19/03/2009 8TH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 25/03/2009 80901805 05/03/2009 VII TH RA BI CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 06/03/2009 80901737 24/02/2009 VITH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 04/03/2009 80901586 30/01/2009 VTH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 04/02/2009 80901493 12/01/2009 IVTH RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 15/01/2009 80901416 29/12/2008 III RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 30/12/2008 80901298 02/12/2008 IIND RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 05/12/2008 80901170 05/11/2008 IST RA BILL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED Cheque Printed 07/11/2008 91000040 20/10/2009 M/s TRANSCENDENT QUALITY CONSULTING PASSED Cheque Printed 23/10/2009 91000158 30/05/2009 CR/200020/10 MM00077 M/s TRINITY MAHALASA DURGA SALES and SERV PASSED Cheque Printed 05/10/2009 91000159 15/05/2009 SP/100357/10 MM00077 M/s TRINITY MAHALASA DURGA SALES and SERV PASSED Cheque Printed 05/10/2009 80901242 07/11/2008 sc/30239/08 MM00077 M/s TRINITY MAHALASA DURGA SALES and SERVICE. PASSED Cheque Printed 02/12/2008 80900081 07/06/2008 6405 M/s Toyota Lakozy Auto Pvt.Ltd. PASSED Cheque Printed 17/06/2008 80901968 25/03/2009 4th & final EM00095 M/s United Agencies, Mumbai PASSED Cheque Printed 21/04/2009 80900352 30/04/2008 3 EM00095 M/s United Agencies, Mumbai PASSED Cheque Printed 05/06/2008 80900033 27/11/2008 IM00013 M/s VENMITRA SYSTEMS - MALAD - MUMBAI PASSED Cheque Printed 17/12/2008 80900024 10/09/2008 IM00013 M/s VENMITRA SYSTEMS - MALAD - MUMBAI PASSED Cheque Printed 12/09/2008 91000047 22/12/2009 M/s VILAS RESTAURANT / ROHA PASSED Cheque Printed 05/01/2010 91000037 16/10/2009 M/s VILAS RESTAURANT ROHA PASSED Cheque Printed 21/10/2009 91001586 03/03/2010 3 PM00305 M/s Vishwesh Travels PENDING Verified 91001456 31/01/2010 3 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 15/02/2010 91001280 02/01/2010 2 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 29/01/2010 91001192 14/12/2009 1 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 29/12/2009 91000159 04/05/2009 08 BS00487 M/s. Shital Enterprises PASSED Cheque Printed 10/08/2009 91001196 30/11/2009 09I1MH1L0023 IM00007 M/s. Hewlett Packard India Sales Pvt.Ltd PASSED Cheque Printed 07/01/2010 91000913 31/08/2009 09I1MH1L0014 IM00007 M/s. Hewlett Packard India Sales Pvt.Ltd PASSED Cheque Printed 15/10/2009 91000399 02/06/2009 09I1MH1L0005 IM00007 M/s. Hewlett Packard India Sales Pvt.Ltd PASSED Cheque Printed 06/08/2009 80900989 05/09/2008 08L1MH1L1245 IM00007 M/s. Hewlett Packard India Sales Pvt.Ltd PASSED Cheque Printed 25/11/2008 80900469 30/05/2008 1MH1L000467 IM00007 M/s. Hewlett Packard India Sales Pvt.Ltd PASSED Cheque Printed 11/07/2008 80900330 02/12/2008 549,550, 63 M/s. Mabeb Automobiles - Kumta PASSED Cheque Printed 23/12/2008 91000005 25/05/2009 P/74/09-10 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 02/06/2009 91000005 25/05/2009 P/74/09-10 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 05/06/2009 91000005 25/05/2009 P/74/09-10 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 17/06/2009 91000241 19/11/2008 P/302/1 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 25/05/2009 80901631 19/11/2008 P/302 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 06/02/2009 80901248 02/10/2008 P/251 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 27/11/2008 80901821 01/10/2008 P/251/1 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 13/03/2009 80900690 23/06/2008 P/118 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 06/08/2008 91000212 05/09/2009 121 BN00133 M/s. NIDHI PIPES LTD PASSED Cheque Printed 24/09/2009 91001411 01/02/2010 4 BILLS IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 11/02/2010 91000942 21/10/2009 4 BILLS IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 27/10/2009 91000594 31/07/2009 4 BILL IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 10/08/2009 91000279 26/05/2009 3 BILLS IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 29/05/2009 91000187 02/04/2009 5 BILLS IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 15/05/2009 80901611 13/01/2009 05 BILLS IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 17/02/2009 80901102 03/10/2008 03102008/001 IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 23/10/2008 80901030 26/09/2008 26082008/004 IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 14/10/2008 80900331 22/05/2008 as attached IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 03/06/2008 80900550 15/04/2008 as attached IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 10/07/2008 80900104 25/06/2008 347 PM00061 M/s. Power Scan Controls, Ratnagiri PASSED Cheque Printed 09/07/2008 91000044 18/11/2009 IM00019 M/s. Price Waterhouse Coopers Pvt.Ltd PASSED Cheque Printed 20/11/2009 91000219 15/09/2009 SPC/324/09-1 BS00502 M/s. SENTRONICS POWER CONTROLS PASSED Cheque Printed 23/10/2009 91000045 18/11/2009 IM00020 M/s. Science and Technology Park PASSED Cheque Printed 20/11/2009 91000341 02/12/2009 041 BS00499 M/s. Suntron Systems PASSED Cheque Printed 04/02/2010 91000370 02/12/2009 041 BS00499 M/s. Suntron Systems PASSED Cheque Printed 04/02/2010 80900313 25/11/2008 RTG/TE/0054 M/s. Tej Electronics - Ratnagiri PASSED Cheque Printed 11/12/2008 91000320 16/11/2009 79 BT00148 M/s. Tel Plast Engineering PASSED Cheque Printed 05/01/2010 91000348 14/09/2009 25/09-10 BW00044 M/s. Welcome Forging Traders PASSED Cheque Printed 11/02/2010 80900438 17/02/2009 1ST & FINAL MM00091 M/s.ATLAS MOTOR GARAGE PASSED Cheque Printed 06/03/2009 80900190 24/07/2008 239 MM00091 M/s.ATLAS MOTOR GARAGE PASSED Cheque Printed 30/09/2008 80900325 22/05/2008 I st & FINAL CM00236 M/s.Aakar Arts. PASSED Cheque Printed 26/05/2008 91001202 16/12/2009 470 EM00092 M/s.Air th-matic PASSED Cheque Printed 05/01/2010 80902012 30/03/2009 ate/51/2008- EM00002 M/s.Alpha Techno Electricals, PASSED Cheque Printed 02/04/2009 80901922 20/03/2009 1st & final EM00002 M/s.Alpha Techno Electricals, PASSED Cheque Printed 29/04/2009 80900028 15/10/2008 EM00002 M/s.Alpha Techno Electricals, PASSED Cheque Printed 17/10/2008 91001368 21/01/2010 VIII th RA 7 CM00244 M/s.B.G.Constructions PASSED Cheque Printed 25/01/2010 91001228 23/12/2009 VIIth RA CM00244 M/s.B.G.Constructions PASSED Cheque Printed 28/12/2009 91001105 27/11/2009 VIth RA 75% CM00244 M/s.B.G.Constructions PASSED Cheque Printed 01/12/2009 91001000 02/11/2009 5 th RA 75% CM00244 M/s.B.G.Constructions PASSED Cheque Printed 06/11/2009 91000891 01/10/2009 IV th RA 100 CM00244 M/s.B.G.Constructions PASSED Cheque Printed 14/10/2009 91000795 14/09/2009 III rd RA CM00244 M/s.B.G.Constructions PASSED Cheque Printed 15/09/2009 91000652 06/08/2009 II nd RA CM00244 M/s.B.G.Constructions PASSED Cheque Printed 13/08/2009 91000438 18/06/2009 IST RA 25% CM00244 M/s.B.G.Constructions PASSED Cheque Printed 02/07/2009 91000395 17/06/2009 Ist RA bill CM00244 M/s.B.G.Constructions PASSED Cheque Printed 22/06/2009 80900204 27/08/2008 0809-02627 M/s.BHATTI MOTORS PVT.LTD. PASSED Cheque Printed 05/09/2008 80900398 27/01/2009 53 M/s.Balaji Services - Udupi PASSED Cheque Printed 06/02/2009 91000268 07/11/2009 18 PM00311 M/s.Balaji Systems & Services, Udupi PASSED Cheque Printed 03/02/2010 91001558 16/02/2010 163-16/02/10 EM00087 M/s.COLD GOLD REFRIGERATION PASSED Cheque Printed 11/03/2010 91001478 05/01/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PENDING Certified OK 91001477 05/01/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PENDING Certified OK 91001314 05/12/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PENDING Certified OK 91001313 05/12/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PENDING Certified OK 91001240 25/11/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 18/01/2010 91001242 25/11/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/01/2010 91001227 05/11/2009 nil MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 18/01/2010 91001131 05/11/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 17/12/2009 91000990 05/10/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 03/12/2009 91001130 05/10/2009 nil MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 17/12/2009 91001070 05/10/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 03/12/2009 91001069 05/10/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 03/12/2009 91000853 08/09/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 12/11/2009 91000852 08/09/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 12/11/2009 91000885 08/09/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 20/10/2009 91000698 05/08/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 15/09/2009 91000696 05/08/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 15/09/2009 91000697 05/08/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 15/09/2009 91000557 20/07/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 24/08/2009 91000531 11/07/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 07/08/2009 91000558 11/07/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 20/08/2009 91000461 04/06/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 20/07/2009 91000462 04/06/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 30/07/2009 91000498 14/05/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 20/07/2009 91000460 14/05/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 20/07/2009 91000371 14/04/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 30/06/2009 91000370 14/04/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 30/06/2009 80901937 19/03/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 07/05/2009 80901938 19/03/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 07/05/2009 80901935 11/02/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 06/05/2009 80901684 12/01/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 19/03/2009 80901683 12/01/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 19/03/2009 80901488 11/12/2008 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 10/02/2009 80900061 13/05/2008 EML/KRCL1421 BE00093 M/s.Eicher Motors Limited PASSED Cheque Printed 26/05/2008 80900423 31/05/2008 1258 PM00242 M/s.Global pest control PASSED Cheque Printed 26/06/2008 91000280 27/01/2010 910 PM00312 M/s.Goutam Electrical & Mechanical Works,kumta PASSED Cheque Printed 15/02/2010 91001294 23/12/2009 KR/12-09/158 PM00308 M/s.Green Point Technology Services (India) Ltd PASSED Cheque Printed 29/01/2010 91001538 14/10/2009 RA-1 PM00310 M/s.HCL Infosystems Ltd. Bangalore PASSED Cheque Printed 26/02/2010 91000133 16/04/2009 Ist & final FM00055 M/s.Impact design Group PASSED Cheque Printed 13/05/2009 91001106 26/11/2009 6661 PM00303 M/s.Jalaram Stationers PASSED Cheque Printed 02/12/2009 91000875 01/10/2009 Ist & final PM00295 M/s.Maruti Aluminium & glass house PASSED Cheque Printed 21/10/2009 91000855 25/07/2009 539/597 BN00130 M/s.National Paper Industries PASSED Cheque Printed 29/10/2009 91000641 04/07/2009 476 BN00130 M/s.National Paper Industries PASSED Cheque Printed 13/08/2009 91001008 05/11/2009 Ist & final CM00247 M/s.Onkar Ratan Suradkar PASSED Cheque Printed 09/11/2009 91000096 10/04/2009 002 BP00213 M/s.Parasnath Enterprises PASSED Cheque Printed 09/07/2009 91000116 01/04/2009 001 BP00213 M/s.Parasnath Enterprises PASSED Cheque Printed 15/07/2009 80900483 06/03/2009 353 EM00106 M/s.Power Scan Controls PASSED Cheque Printed 31/03/2009 91000245 26/12/2009 1 PM00306 M/s.Prasad Power Engineers, Mangalore PASSED Cheque Printed 08/01/2010 91000292 11/09/2009 1268 BR00034 M/s.RASAM PRINT N PACK PASSED Cheque Printed 07/01/2010 91000282 06/02/2010 112 PM00313 M/s.Raj Electricals, Ratnagiri PASSED Cheque Printed 25/02/2010 80900139 19/07/2008 NIL EM00102 M/s.SNEH ELECTRICALS PASSED Cheque Printed 29/07/2008 91000184 20/10/2009 78 M/s.Sai Auto Accessories PASSED Cheque Printed 23/10/2009 80900314 18/11/2008 728 PM00277 M/s.Sri Devi Garage PASSED Cheque Printed 12/12/2008 80900213 11/09/2008 663 PM00277 M/s.Sri Devi Garage PASSED Cheque Printed 13/10/2008 80900239 30/09/2008 685 M/s.Sri Devi Garage, Udupi PASSED Cheque Printed 13/10/2008 91001453 16/01/2010 94 IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 11/02/2010 91001453 16/01/2010 94 IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 11/02/2010 91001072 11/11/2009 78 IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 26/11/2009 91000624 17/07/2009 1 BILL IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 28/08/2009 91000626 02/07/2009 1 BILL IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 02/09/2009 91000209 24/04/2009 1 BILLS IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 15/05/2009 91001232 23/12/2009 9 th RA PM00247 M/s.Unicom Skytech Ltd PASSED Cheque Printed 05/01/2010 91000845 31/08/2009 RA-8TH PM00247 M/s.Unicom Skytech Ltd PASSED Cheque Printed 05/10/200