____________________________________________________________________________________________________________________________________________________________ Partywise Bill Details Report For Financial Year 2010-2011 Generated On : 31/07/2010 (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 101100019 24/12/2009 144 BA00249 A B Composites Private Limited. PASSED Cheque Printed 26/04/2010 91000134 20/07/2009 160 EA00014 A.A.ELECTRIC WORKS PASSED Cheque Printed 20/08/2009 101100050 24/03/2010 13192 BA00083 A.M.HASANALI & SONS PASSED Cheque Printed 14/06/2010 101100314 08/06/2010 R.A.BILL-1 CA00011 A.MOHAN BABU PASSED Cheque Printed 15/06/2010 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 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 101100400 22/06/2010 1ST RA CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 23/06/2010 101100093 22/04/2010 6TH RA CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 23/04/2010 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 91000182 26/06/2009 000017 BA00021 ACES ENTERPRISES PASSED Cheque Printed 25/08/2009 91000115 26/06/2009 016 BA00021 ACES ENTERPRISES PASSED Cheque Printed 10/07/2009 101100151 23/02/2010 PB/09-10/164 BA00289 AE Telelink System Ltd. PASSED Cheque Printed 21/05/2010 91001012 05/11/2009 PB/09-10/090 BA00289 AE Telelink System Ltd. PASSED Cheque Printed 16/12/2009 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 101100156 07/05/2010 101 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 16/07/2010 101100015 17/02/2010 115 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 26/04/2010 101100021 17/02/2010 114 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 26/04/2010 101100014 17/02/2010 116,7 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 22/04/2010 91000415 16/11/2009 105,6,9,110 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 30/03/2010 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 101100178 05/06/2010 02,22 BA00063 ALTOS ELECTRONICS PENDING Registered 101100151 30/03/2010 INV/2010/119 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 16/07/2010 101100010 20/02/2010 INV2010 F103 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 21/04/2010 101100083 20/02/2010 INV/10/C/102 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 14/06/2010 101100011 06/01/2010 092/C/Jan. BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 26/04/2010 91000335 15/12/2009 INV/09/CD085 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 03/02/2010 91000104 26/06/2009 02 MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 15/09/2009 91000103 26/06/2009 07/J 26.06.09 MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 15/09/2009 101100339 25/05/2010 AT/55/2010 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 22/06/2010 101100009 11/05/2010 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 21/05/2010 101100160 22/03/2010 AT/54/2010 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 18/05/2010 101100004 20/02/2010 AT/53/2010 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 12/04/2010 91001613 10/02/2010 AT/52/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 26/03/2010 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 101100068 10/04/2010 104 PA00118 ANANT AGRO INDUSTRIES PVT,LTD. PASSED Cheque Printed 13/07/2010 101100390 16/06/2010 2nd7FINAL CA00027 ANANT CONSTRUCTION PASSED Cheque Printed 02/07/2010 101100282 26/05/2010 RA BILL 03 CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 09/06/2010 101100061 16/04/2010 II RA BILL CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 23/04/2010 101100047 13/04/2010 2ND & FINAL CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 23/04/2010 101100008 05/04/2010 FINAL CA00027 ANANT CONSTRUCTION PASSED Cheque Printed 07/04/2010 101100009 31/03/2010 RA 1 CA00027 ANANT CONSTRUCTION PASSED Cheque Printed 08/04/2010 91001649 17/03/2010 2ND & FINAL CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 17/03/2010 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 91000282 26/08/2009 AMP/202/09-1 BA00107 ANUPAM MARKETING PVT LIMITED PASSED Cheque Printed 16/12/2009 101100490 28/06/2010 004 MA00022 ARISTO EQUIPMENT & COMPONENTS PASSED Cheque Printed 15/07/2010 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 101100149 02/05/2010 I RA BILL CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 10/05/2010 101100133 28/04/2010 II RA CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 05/05/2010 101100059 15/04/2010 3 RA BILL CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 23/04/2010 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 91000306 27/02/2010 NV0910-17468 AUTO INDUSTRIES GOA PVT.LTD. PASSED Cheque Printed 12/03/2010 101100039 15/05/2010 360989/340989 PA00117 AUTOMOTIVE MANUFACTURERS PVT. LTD PASSED Cheque Printed 31/05/2010 101100077 14/07/2010 362362,342362 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 19/07/2010 101100023 30/04/2010 360650, 340650 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 07/05/2010 91000403 08/01/2010 131 BA00104 AVADH RUBBER LTD PASSED Cheque Printed 23/03/2010 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 91000322 23/11/2009 2204800222 BA00345 AVNET TECHNOLOGY SOLUTIONS (I) P.LTD PASSED Cheque Printed 02/02/2010 101100012 15/04/2010 073 CA00016 Abhishek Diesel Service. PASSED Cheque Printed 23/04/2010 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 101100069 02/03/2010 117/E BA00065 Agarwal Engineering works. PASSED Cheque Printed 13/07/2010 101100070 02/03/2010 117A BA00065 Agarwal Engineering works. PASSED Cheque Printed 06/07/2010 101100064 02/03/2010 117C BA00065 Agarwal Engineering works. PASSED Cheque Printed 12/07/2010 101100066 02/03/2010 117/B BA00065 Agarwal Engineering works. PASSED Cheque Printed 12/07/2010 101100101 26/03/2010 156 BA00090 Altaas Traders. PASSED Cheque Printed 22/06/2010 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 101100397 16/06/2010 FINAL CA00022 Ameer a kunji PASSED Cheque Printed 29/06/2010 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 91000210 25/07/2009 214051,4177 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 07/10/2009 91000009 29/05/2009 Amrita Technologies PASSED Cheque Printed 02/06/2009 91000340 16/10/2009 094 BA00235 Anand Industries. PASSED Cheque Printed 15/02/2010 91000266 16/10/2009 095 BA00235 Anand Industries. PASSED Cheque Printed 15/02/2010 91000007 08/05/2009 BA00198 Anil Electrical Industries PASSED Cheque Printed 12/05/2009 101100060 22/03/2010 198 BA00022 Ankur Electronics PASSED Cheque Printed 29/06/2010 101100071 15/03/2010 195 BA00022 Ankur Electronics PASSED Cheque Printed 17/06/2010 101100061 11/03/2010 191 BA00022 Ankur Electronics PASSED Cheque Printed 29/06/2010 91000379 12/02/2010 186 BA00022 Ankur Electronics PASSED Cheque Printed 23/03/2010 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 91000230 22/04/2009 013 BA00022 Ankur Electronics PASSED Cheque Printed 28/10/2009 91000072 22/04/2009 012 BA00022 Ankur Electronics PASSED Cheque Printed 19/06/2009 101100108 03/06/2010 AHPL/04/10-1 BA00012 Aqua Hygiene Pvt.Ltd; PASSED Cheque Printed 29/06/2010 101100068 26/02/2010 61 BA00191 Arvind Enterprises. PASSED Cheque Printed 28/06/2010 101100126 26/02/2010 61 BA00191 Arvind Enterprises. PASSED Cheque Printed 28/06/2010 91000082 07/05/2009 004 BA00191 Arvind Enterprises. PASSED Cheque Printed 30/06/2009 91000034 22/07/2009 FA00029 Asha Bhambvani PASSED Cheque Printed 10/09/2009 91000034 22/07/2009 FA00029 Asha Bhambvani PASSED Cheque Printed 09/10/2009 101100044 29/03/2010 AE/024/2009- BA00350 Atlantis Enterprises PASSED Cheque Printed 21/05/2010 101100007 26/02/2010 FA00004 Atul Chitale PASSED Cheque Printed 22/04/2010 101100007 26/02/2010 FA00004 Atul Chitale PASSED Cheque Printed 17/05/2010 91000059 30/11/2009 09-10\\35,647376FA00004 Atul Chitale PASSED Cheque Printed 24/03/2010 91000059 30/11/2009 09-10\\35,647376FA00004 Atul Chitale PASSED Cheque Printed 19/03/2010 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 22/07/2009 91000020 06/07/2009 09-10\\06,15 FA00004 Atul Chitale PASSED Cheque Printed 24/07/2009 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 101100327 15/05/2010 GOA/SC/4420 MA00015 Avery India Limited PASSED Cheque Printed 17/06/2010 91001587 13/02/2010 GOA/SC/4042 MA00015 Avery India Limited PASSED Cheque Printed 12/03/2010 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 91000418 13/02/2010 BIEK17910K54 BB00181 B.I, Enterprises, PASSED Cheque Printed 31/03/2010 101100544 19/07/2010 wono 6(ra-2) CB00018 B.KUSHAL SHETTY PENDING Registered 101100546 19/07/2010 WONO29 CB00018 B.KUSHAL SHETTY PENDING Registered 101100545 19/07/2010 WONO19 CB00018 B.KUSHAL SHETTY PENDING Registered 101100514 13/07/2010 WONO16 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 23/07/2010 101100513 13/07/2010 WONO12 CB00018 B.KUSHAL SHETTY PENDING Certified OK 101100280 10/05/2010 WONO24 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 09/06/2010 101100164 10/05/2010 WONO17 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 29/05/2010 101100165 10/05/2010 WONO17A CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 29/05/2010 101100167 10/05/2010 WONO14 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 29/05/2010 101100169 10/05/2010 WONO23 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 31/05/2010 101100168 10/05/2010 WONO22 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 09/06/2010 101100166 10/05/2010 WONO10 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 29/05/2010 101100174 25/02/2010 ra 3 & final CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 31/05/2010 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 91001360 15/01/2010 WONO 6 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 09/02/2010 91001333 15/01/2010 WONO 7 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 22/01/2010 91001095 16/11/2009 wono 2 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 22/01/2010 91001094 16/11/2009 WO NO 1 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 04/02/2010 101100262 25/05/2010 4thra CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 08/06/2010 91001729 29/03/2010 RA BILL NO 3 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 31/03/2010 91001652 15/03/2010 RA2 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 19/03/2010 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 91000356 31/03/2010 NIL PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 05/04/2010 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 101100179 17/07/2010 375/1899 BB00055 BALMER LAWRIE & CO. LTD PENDING Certified OK 101100091 28/05/2010 833, 870 BB00055 BALMER LAWRIE & CO. LTD PASSED Cheque Printed 15/06/2010 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 91000126 12/04/2009 0089 BB00004 BASANT RUBBER FACTORY LIMITED PASSED Cheque Printed 24/07/2009 101100075 07/07/2010 A/238 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 14/07/2010 101100057 24/05/2010 313 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 21/06/2010 91000358 24/02/2010 314 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 16/04/2010 91000173 12/09/2009 a 2823 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 09/10/2009 91000125 18/07/2009 274 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 18/08/2009 91000126 18/07/2009 4/275 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 18/08/2009 91000123 03/07/2009 a/273 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 18/08/2009 91000091 03/07/2009 A/273 PB00025 BHARAT ELECTRICAL INDUSTRIES, PENDING Registered 91000045 30/05/2009 257 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 08/06/2009 91000222 14/10/2009 nil BB00182 BHARAT SANCHAR NIGAM LIMITED, GOA PASSED Cheque Printed 15/10/2009 101100142 14/06/2010 139 BB00064 BHARATI FIRE ENGINEERS PASSED Cheque Printed 12/07/2010 91000417 18/01/2010 245/T BB00064 BHARATI FIRE ENGINEERS PASSED Cheque Printed 31/03/2010 101100082 25/06/2010 BM-1011-01454 BB00113 BHATTI MOTORS PVT LTD PENDING Registered 101100087 03/05/2010 1011-00549 BB00113 BHATTI MOTORS PVT LTD PENDING Certified OK 101100025 03/05/2010 1011-00538 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 26/05/2010 91000344 30/03/2010 BM-0910-05366 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/03/2010 91000297 30/01/2010 KRCOPVEHICLE BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/03/2010 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 101100079 07/07/2010 01670 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 23/07/2010 101100063 16/06/2010 BM-1011-01268 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 22/06/2010 101100050 31/05/2010 BM-1011-00983 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 08/06/2010 101100038 20/05/2010 bm-1011-00600 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 26/05/2010 101100028 07/05/2010 BM-1011-00608 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 17/05/2010 101100027 27/04/2010 BM-1011-00472 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 17/05/2010 91000351 20/03/2010 05211 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 05/04/2010 91000329 18/03/2010 BM-0910-05177 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 26/03/2010 91000313 02/03/2010 BM-0910-04980 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 15/03/2010 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 PASSED Cheque Printed 15/03/2010 91000326 08/02/2010 04610 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 06/04/2010 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 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 101100096 06/07/2010 nil PB00048 BHHARAT GAS WELDING WORKS,WALOPE PENDING Certified OK 91000105 13/05/2009 BI/KRCL/03/ BB00061 BIMAL INDUSTRIES PASSED Cheque Printed 09/07/2009 101100054 24/01/2010 000160 BB00170 BONY POLYMERS PVT LTD PASSED Cheque Printed 14/06/2010 101100038 28/10/2009 001 BB00074 BVM International PASSED Cheque Printed 21/05/2010 101100499 15/06/2010 BBY/978/2010 PB00006 BYTE COMMUNICATIONS PVT LTD. PENDING Certified OK 101100497 15/06/2010 bby/978/2010 PB00006 BYTE COMMUNICATIONS PVT LTD. PENDING Registered 101100129 07/04/2010 bby/791/2010 PB00006 BYTE COMMUNICATIONS PVT LTD. PASSED Cheque Printed 04/05/2010 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 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 101100099 27/07/2010 1011-02059 PB00035 Bhatti Motors Pvt. Ltd. PENDING Certified OK 101100083 19/07/2010 BM-1011-01891 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 23/07/2010 101100100 12/07/2010 1011-01741 PB00035 Bhatti Motors Pvt. Ltd. PENDING Certified OK 101100002 01/04/2010 BM-1011-00019 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 06/04/2010 91000309 24/02/2010 0910-003167 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 15/03/2010 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 91001491 10/02/2010 FINAL PB00037 Binu m.v. PASSED Cheque Printed 08/03/2010 101100160 23/06/2010 005,006 BB00063 Bit & Byte Communications Pvt Ltd, PASSED Cheque Printed 20/07/2010 101100159 23/06/2010 007 BB00063 Bit & Byte Communications Pvt Ltd, PASSED Cheque Printed 16/07/2010 101100161 17/05/2010 001 BB00063 Bit & Byte Communications Pvt Ltd, PASSED Cheque Printed 20/07/2010 101100127 19/12/2009 0154/BBCHP BB00163 Black Burn & Co.Pvt.Ltd; PASSED Cheque Printed 01/07/2010 91000390 19/12/2009 0153/BBCHP BB00163 Black Burn & Co.Pvt.Ltd; PASSED Cheque Printed 26/03/2010 101100086 26/02/2010 3949 BB00149 Blue Star Limited PASSED Cheque Printed 14/06/2010 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, PASSED Cheque Printed 18/03/2010 101100128 20/04/2010 006/SR/1011 BB00115 Bombay Telecom. PASSED Cheque Printed 04/05/2010 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 101100527 05/07/2010 JUNE'10 PM00056 C S AHUJA PENDING Certified OK 101100436 05/06/2010 MAY'10 PM00056 C S AHUJA PASSED Cheque Printed 13/07/2010 101100272 05/05/2010 APRIL10 PM00056 C S AHUJA PASSED Cheque Printed 16/06/2010 101100090 05/04/2010 MAR'10 PM00056 C S AHUJA PASSED Cheque Printed 28/04/2010 91001634 05/02/2010 JAN-FEB-10 PM00056 C S AHUJA PASSED Cheque Printed 26/03/2010 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 101100018 08/07/2010 C.S.AHUJA PASSED Cheque Printed 22/07/2010 91000381 16/11/2009 3080 BC00147 C.Vadilal & Co. PASSED Cheque Printed 10/03/2010 91000187 01/08/2009 1527-1281 BC00147 C.Vadilal & Co. PASSED Cheque Printed 31/08/2009 91000168 02/06/2009 0703 & 01014 BC00147 C.Vadilal & Co. PASSED Cheque Printed 19/08/2009 91000236 21/08/2009 163 BC00176 CADD Centre India Private Limited. PASSED Cheque Printed 03/11/2009 91000034 13/04/2009 8215/09-10 PC00070 CANLIFT INDIA,29/A BAURAO BODE MARG,MUMBA PASSED Cheque Printed 02/07/2009 91000033 11/04/2009 8214,LC/401/09- PC00070 CANLIFT INDIA,29/A BAURAO BODE MARG,MUMBA PASSED Cheque Printed 02/07/2009 91000175 27/04/2009 RA1 FC00014 CENTRAL INSTITUTE OF MINING & FUEL RESEARCH PASSED Cheque Printed 20/05/2009 101100483 03/07/2010 952 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 16/07/2010 101100482 07/06/2010 NIL MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 16/07/2010 101100351 07/06/2010 10-11/655 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 29/06/2010 101100207 10/05/2010 10-11/415 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 15/06/2010 101100481 10/05/2010 416 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 16/07/2010 101100073 31/03/2010 48 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 29/04/2010 101100106 31/03/2010 49 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 15/06/2010 91001715 02/03/2010 3041 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 31/03/2010 91001605 02/03/2010 3040 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 19/03/2010 91001529 02/02/2010 2755 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 12/03/2010 91001604 02/02/2010 2756 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 12/03/2010 91001481 05/01/2010 2502 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 25/02/2010 91001337 05/01/2010 2501 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 22/01/2010 91001479 03/12/2009 2048 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 26/02/2010 91001182 03/12/2009 2047 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 31/12/2009 91001132 04/11/2009 1813 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 17/12/2009 91001133 04/11/2009 1812 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 17/12/2009 91001014 08/10/2009 607 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 19/11/2009 91000939 08/10/2009 1606 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 12/11/2009 91000806 03/09/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 12/11/2009 91000894 03/09/2009 CWC/PCSD/GAO MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 20/10/2009 91000699 03/08/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 15/09/2009 91000767 03/08/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 23/09/2009 91000499 02/07/2009 CWC/PCSD/09 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 20/07/2009 91000766 02/07/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 23/09/2009 91000532 02/06/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 07/08/2009 91000369 02/06/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 30/06/2009 91000367 21/05/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 27/06/2009 91000638 21/05/2009 CWC/PCSD/1/ MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 15/09/2009 91000001 08/04/2009 CENTRAL WAREHOUSING CORPORATION/MUMBAI PASSED Cheque Printed 13/04/2009 101100201 17/05/2010 5th ra CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 31/05/2010 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 101100081 07/07/2010 RR/PR/187 PC00032 CHIEF CASHIER/C RLY/CSTM PENDING Certified OK 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 91000373 30/11/2009 SL208 BC00134 Carplast India PASSED Cheque Printed 02/03/2010 101100035 19/05/2010 10-11\\82 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 25/06/2010 101100010 26/02/2010 09-10/418-& 551 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 21/07/2010 101100010 26/02/2010 09-10/418-& 551 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 22/04/2010 101100009 05/12/2009 09-10,40,155 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 22/04/2010 101100009 05/12/2009 09-10,40,155 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 14/07/2010 101100008 18/11/2009 08-09/09-10 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 22/04/2010 101100008 18/11/2009 08-09/09-10 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 09/06/2010 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 101100137 24/05/2010 507 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 12/07/2010 101100077 14/05/2010 506 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 17/06/2010 101100075 27/01/2010 87 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 17/06/2010 101100072 27/01/2010 84 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 17/06/2010 91000387 27/01/2010 84,85 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 10/03/2010 91000385 27/01/2010 88,86,87 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 91000160 02/07/2009 026 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 13/08/2009 91000157 02/07/2009 27,28 BC00104 Comm-Tech Commercial Corp. PASSED Cheque Printed 10/08/2009 91000414 20/03/2010 1448 BC00078 Compact Enterprises PASSED Cheque Printed 29/03/2010 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 101100128 10/06/2010 Cispl/0252/1 BC00162 Cygnus Information Solutions Pvt.Ltd. PASSED Cheque Printed 28/06/2010 101100094 06/04/2010 cispl/0104/1 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 16/06/2010 91000355 29/12/2009 cs/1499/0910 BC00133 Cygnus Information solutions priviate Li PASSED Cheque Printed 29/01/2010 91000343 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 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 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 101100103 23/04/2010 1st ra CS00036 D.R.BHAND PASSED Cheque Printed 28/04/2010 101100011 08/07/2010 9516522 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 22/04/2010 101100011 08/07/2010 9516522 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 21/07/2010 101100002 08/04/2010 951123 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 28/04/2010 101100002 08/04/2010 951123 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 15/04/2010 91000047 25/12/2009 9247339 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 05/02/2010 91000047 25/12/2009 9247339 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 18/01/2010 91000036 07/09/2009 9227738 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 09/10/2009 91000036 07/09/2009 9227738 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 23/10/2009 91000019 04/06/2009 9211218 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 31/07/2009 91000019 04/06/2009 9211218 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 02/07/2009 91000010 25/04/2009 924164 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 12/06/2009 91000010 25/04/2009 924164 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 16/06/2009 91000053 19/01/2010 2784 HD00007 DAINIK SAGAR PASSED Cheque Printed 11/02/2010 91000053 19/01/2010 2784 HD00007 DAINIK SAGAR PASSED Cheque Printed 24/02/2010 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 09/10/2009 91000037 08/09/2009 CQ/2202 HD00007 DAINIK SAGAR PASSED Cheque Printed 16/10/2009 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 91001419 28/01/2010 RA1 PD00029 DAKSHINA KANNADA NIRMITI KENDRA (R) PASSED Cheque Printed 05/02/2010 101100407 23/06/2010 3 CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 25/06/2010 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 101100491 07/07/2010 25 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/07/2010 101100337 08/06/2010 24 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 15/06/2010 101100184 10/05/2010 23 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 29/05/2010 101100199 06/05/2010 13 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 31/05/2010 101100248 06/05/2010 14 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 31/05/2010 101100023 01/04/2010 22 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 09/04/2010 91001614 06/03/2010 21 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 12/03/2010 91001517 12/02/2010 11 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 22/02/2010 91001553 12/02/2010 12 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 26/02/2010 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 91000578 21/07/2009 7 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 31/07/2009 91000581 21/07/2009 8 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 04/08/2009 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 101100035 15/03/2010 1024 BD00115 DIGITECH ELECTRONIC SYSTEMS PASSED Cheque Printed 19/05/2010 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 91000005 05/04/2009 0123 MD00005 DSK Motors Ltd. Kolhapur PASSED Cheque Printed 16/04/2009 91000337 10/02/2010 10127, 9960 PD00037 DSK TOYOTA QUALITY SERVICE,KOLHAPUR PASSED Cheque Printed 31/03/2010 91000161 13/09/2009 I.NO.0000004928 PD00037 DSK TOYOTA QUALITY SERVICE,KOLHAPUR PASSED Cheque Printed 17/09/2009 101100135 28/05/2010 33 BD00121 DUBAS ENGINEERING PVT LTD PASSED Cheque Printed 06/07/2010 101100012 11/03/2010 200 BD00121 DUBAS ENGINEERING PVT LTD PASSED Cheque Printed 21/04/2010 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 101100182 27/04/2010 62427/62527 BD00037 Damani Vidyut Kendra. PENDING Certified OK 101100184 27/04/2010 62678 BD00037 Damani Vidyut Kendra. PENDING Certified OK 101100183 26/04/2010 62677 BD00037 Damani Vidyut Kendra. PENDING Certified OK 101100058 31/03/2010 62522 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 08/06/2010 101100190 30/03/2010 62158 BD00037 Damani Vidyut Kendra. PENDING Certified OK 101100041 08/03/2010 62386 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 21/05/2010 101100110 08/03/2010 0602386 BD00037 Damani Vidyut Kendra. PENDING Certified OK 91000427 05/02/2010 62233,4 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 16/04/2010 91000430 05/02/2010 6222 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 16/04/2010 91000428 21/01/2010 62125 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 16/04/2010 91000372 21/12/2009 61965 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 02/03/2010 101100122 02/06/2009 62041 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 24/06/2010 91000179 27/04/2009 60894 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 27/08/2009 101100198 17/07/2010 29,37 BD00098 Digvijay Steels Pvt. Ltd; PENDING Registered 91000129 29/06/2009 149 BD00117 Dimple Chemicals & Services Pvt Ltd; PASSED Cheque Printed 28/07/2009 91000206 10/09/2009 50 & 51 BD00018 Dynamic Engineers PASSED Cheque Printed 01/10/2009 91000085 03/06/2009 184 BP00094 ELECTRONIC & ENGINEERING CO.(I)P.LTD PASSED Cheque Printed 26/06/2009 91000218 03/06/2009 184-a BP00094 ELECTRONIC & ENGINEERING CO.(I)P.LTD PASSED Cheque Printed 09/10/2009 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 91000421 13/11/2009 R00877 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 29/03/2010 91000338 29/11/2009 785 BE00083 ESSAR PNEUMATICS & EQUIPMENT PASSED Cheque Printed 03/02/2010 91000286 02/02/2010 SC0073 ESSAR PNEUMATICS & EQUIPMENT,KOLHAPUR PASSED Cheque Printed 16/02/2010 101100028 29/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 02/06/2010 101100039 23/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 25/06/2010 101100050 23/12/2009 FE00002 Emerico Afonso PENDING Certified OK 101100040 23/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 25/06/2010 101100011 21/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 21/07/2010 101100017 21/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 26/04/2010 101100011 21/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 22/04/2010 91000060 18/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 19/03/2010 91000054 18/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 11/02/2010 91000060 18/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 24/03/2010 91000054 18/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 19/03/2010 101100002 18/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 28/04/2010 101100002 18/12/2009 FE00002 Emerico Afonso PASSED Cheque Printed 15/04/2010 91000592 20/06/2009 9WP20335 PE00025 Emerson Network Power(India) Private Limited. PASSED Cheque Printed 18/08/2009 101100174 27/04/2010 036,T-001 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PENDING Certified OK 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 101100554 20/07/2010 IST RA 80% P CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED EFT Processed 29/07/2010 101100134 29/04/2010 11TH & FINAL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED EFT Processed 10/05/2010 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 91000997 03/11/2009 IIIRA-80% PA CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 05/11/2009 91000996 03/11/2009 IIND RA 80% 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 101100469 07/07/2010 R.A.BILL-3 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 14/07/2010 101100264 25/05/2010 R.A.BILL-2 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 08/06/2010 101100127 28/04/2010 R.A.BILL-1 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 11/05/2010 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 08/12/2009 91001123 25/11/2009 R.A.BILL-11 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 11/12/2009 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 91000044 27/05/2009 N-0910-03045 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 08/06/2009 101100065 25/06/2010 KR/RN/M/ARMV BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 06/07/2010 101100055 15/05/2010 M003/2010-2011 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 14/06/2010 101100064 15/05/2010 M004/2010-11 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 06/07/2010 91000334 19/02/2010 M 034/2009-2010 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 31/03/2010 91000335 19/02/2010 M 033/2009-2010 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 31/03/2010 91000212 29/10/2009 M019/2009-10 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 26/11/2009 91000211 29/10/2009 M018/2009-10 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 26/11/2009 91000177 11/08/2009 062/2009-10 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 29/10/2009 91000145 10/08/2009 061/2009-10 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 07/09/2009 91000097 03/06/2009 M005/2009-10 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 24/07/2009 91000078 03/06/2009 M 0004/2009-10 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 24/07/2009 101100051 08/07/2010 FG00011 G. Kalyan PENDING Certified OK 91000040 07/08/2009 FG00011 G. Kalyan PASSED Cheque Printed 29/10/2009 91000040 07/08/2009 FG00011 G. Kalyan PASSED Cheque Printed 24/11/2009 101100023 30/04/2010 FS00040 G.A.PATIL PASSED Cheque Printed 07/05/2010 101100134 16/06/2010 GD/10-11/028 BG00018 G.D. Spring Mfg co (pvt) Ltd PENDING Registered 91000366 08/01/2010 605 BP00050 G.D.PUNN & SONS PASSED Cheque Printed 11/02/2010 101100034 18/05/2010 GEV/AG/103/2010 FG00015 G.E. Vahanvati PASSED Cheque Printed 19/07/2010 91000027 03/08/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 01/09/2009 91000027 03/08/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 19/08/2009 91000023 15/06/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 24/07/2009 91000023 15/06/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 10/08/2009 91000021 15/06/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 24/07/2009 91000021 15/06/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 22/07/2009 91000007 02/05/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 05/06/2009 91000007 02/05/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 02/06/2009 91000007 02/05/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 28/05/2009 91000003 14/04/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 06/05/2009 91000003 14/04/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 07/05/2009 91000003 14/04/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 28/04/2009 91000003 14/04/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 08/05/2009 91000246 21/10/2009 89,90 BG00043 G.P.Distributors PASSED Cheque Printed 07/12/2009 101100528 15/06/2010 VTH CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 29/07/2010 101100316 07/06/2010 1st&final CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 14/06/2010 101100190 11/05/2010 ra1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 29/05/2010 101100180 10/05/2010 RA-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 31/05/2010 91001669 10/03/2010 5 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 30/03/2010 91001631 08/02/2010 4 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 26/03/2010 91001731 03/02/2010 2nd & Final CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 05/04/2010 91001462 25/01/2010 4TH RA CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 10/02/2010 91001398 09/01/2010 RA-3 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 04/02/2010 91001369 06/01/2010 2 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 04/02/2010 91001319 05/01/2010 RA-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 04/02/2010 91001245 24/12/2009 2ndra CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 05/01/2010 91001367 10/12/2009 2 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 03/02/2010 91001399 05/12/2009 RA-3 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 10/02/2010 91001138 03/12/2009 RA 1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 29/12/2009 91001121 25/11/2009 RA-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 14/12/2009 91001101 23/11/2009 4 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 18/12/2009 91001034 03/11/2009 3 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 24/11/2009 91000970 16/10/2009 RA 1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 06/11/2009 91000552 18/07/2009 RA-2 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 28/07/2009 91000551 30/06/2009 RA-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 28/07/2009 101100542 12/07/2010 15 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 30/07/2010 101100344 11/06/2010 14 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 28/06/2010 101100334 14/05/2010 13 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 17/06/2010 101100075 15/04/2010 12 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 23/04/2010 91001632 11/03/2010 11 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 19/03/2010 91001498 11/02/2010 10 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 19/02/2010 91001300 11/01/2010 9 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 03/02/2010 91001201 09/12/2009 8 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 18/12/2009 91001058 16/11/2009 7 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 02/12/2009 91000906 13/10/2009 6 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 27/10/2009 91000789 11/09/2009 05 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 23/09/2009 91000673 11/08/2009 04 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 21/08/2009 91000522 14/07/2009 03 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 27/07/2009 91000516 19/06/2009 02 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 27/07/2009 91000515 15/05/2009 01 PG00030 GAJANAN N.SHETTY, KANKANADI PASSED Cheque Printed 27/07/2009 91000330 29/05/2009 !st & final CG00025 GAJANAN NAIK PASSED Cheque Printed 16/06/2009 91001654 15/03/2010 final CG00015 GANESH S.BHAT PASSED Cheque Printed 25/03/2010 91001225 21/12/2009 RA1 CG00015 GANESH S.BHAT PASSED Cheque Printed 28/12/2009 91000232 15/05/2009 1 ST & FINAL CG00012 GANESH S.BHAT PASSED Cheque Printed 27/05/2009 91000274 30/01/2010 5255 GANGA AUTOMOBILES,KARWAR. PASSED Cheque Printed 05/02/2010 101100176 16/06/2010 1961,65,66,2 BG00007 GARWARE-WALL ROPES LTD. PASSED Cheque Printed 29/07/2010 101100099 12/02/2010 633 BG00049 GENERAL STORES & ENGG CO PASSED Cheque Printed 22/06/2010 101100031 18/01/2010 577 BG00049 GENERAL STORES & ENGG CO PASSED Cheque Printed 28/04/2010 101100032 18/01/2010 578 BG00049 GENERAL STORES & ENGG CO PASSED Cheque Printed 10/05/2010 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 101100173 09/07/2010 2040 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PENDING Certified OK 101100121 21/06/2010 1600 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PENDING Certified OK 91000090 09/07/2009 760 GOUTAM ELECTRICAL & MECH WORKS, KUMTA PASSED Cheque Printed 07/08/2009 101100188 30/06/2010 51426228,189 BG00076 GREAVES COTTON LIMITED PENDING Registered 101100144 15/06/2010 51426187/ZDF BG00076 GREAVES COTTON LIMITED PENDING Registered 101100141 15/06/2010 51426189/ZDF BG00076 GREAVES COTTON LIMITED PENDING Registered 101100140 15/06/2010 51426187/ZDF BG00076 GREAVES COTTON LIMITED PENDING Registered 101100143 15/06/2010 5146189 BG00076 GREAVES COTTON LIMITED PENDING Registered 101100133 30/04/2010 51426094 BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 06/07/2010 101100009 31/01/2010 51425801/zdf BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 22/04/2010 91000253 09/08/2009 51425352/ZDF BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 03/12/2009 91000284 29/06/2009 51425260ZDF2 BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 16/12/2009 91000127 21/04/2009 13529/5083 BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 31/08/2009 101100020 16/04/2010 721 PG00061 GUPTA AUTO PARTS PASSED Cheque Printed 10/05/2010 91000202 05/11/2009 633/634 PG00061 GUPTA AUTO PARTS PASSED Cheque Printed 12/11/2009 91000025 27/04/2009 549 PG00061 GUPTA AUTO PARTS PASSED Cheque Printed 12/05/2009 101100517 07/07/2010 6 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 20/07/2010 101100476 17/06/2010 5 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 13/07/2010 101100315 20/05/2010 KR/W/6/26 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 17/06/2010 101100182 12/05/2010 48 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 21/05/2010 91001657 12/03/2010 02/10 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 29/03/2010 91001519 11/02/2010 01/2010 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 22/02/2010 91001316 13/01/2010 12/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 02/02/2010 91001160 10/12/2009 11/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 16/12/2009 91001096 24/11/2009 11/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 04/12/2009 91000936 16/10/2009 09/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 23/10/2009 91000844 23/09/2009 08/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 30/09/2009 91000629 10/08/2009 07/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 13/08/2009 91000485 08/07/2009 06/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 16/07/2009 91000359 10/06/2009 05-09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 26/06/2009 91000295 26/05/2009 04-09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 12/06/2009 91000078 08/04/2009 03-09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 20/04/2009 101100312 26/04/2010 RA-5-partII SG00005 Ganapathi Engineering Works PASSED Cheque Printed 10/06/2010 101100310 26/04/2010 RA-5-part-I SG00005 Ganapathi Engineering Works PASSED Cheque Printed 10/06/2010 91001682 11/03/2010 RA-4II SG00005 Ganapathi Engineering Works PASSED Cheque Printed 30/03/2010 91001681 11/03/2010 RA-4I SG00005 Ganapathi Engineering Works PASSED Cheque Printed 30/03/2010 91001382 08/01/2010 RA-3(Part-II SG00005 Ganapathi Engineering Works PASSED Cheque Printed 29/01/2010 91001381 08/01/2010 RA-3(Part-I) SG00005 Ganapathi Engineering Works PASSED Cheque Printed 29/01/2010 91001005 03/11/2009 RA-2 SG00005 Ganapathi Engineering Works PASSED Cheque Printed 13/11/2009 91001004 03/11/2009 RA-2 SG00005 Ganapathi Engineering Works PASSED Cheque Printed 13/11/2009 91000856 23/09/2009 RA-01 SG00005 Ganapathi Engineering Works PASSED Cheque Printed 01/10/2009 101100048 19/03/2010 1548,1548A BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 17/06/2010 91000316 05/11/2009 79,78,A BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 05/01/2010 91000215 22/11/2009 210 Gurukrupa Automobiles PASSED Cheque Printed 27/11/2009 91001495 28/01/2010 ESC BILL CH00006 H.SHEKAR PASSED Cheque Printed 19/02/2010 91001290 30/12/2009 WONO42 CH00006 H.SHEKAR PASSED Cheque Printed 01/02/2010 91001289 30/12/2009 WONO41 CH00006 H.SHEKAR PASSED Cheque Printed 08/01/2010 91000643 11/08/2009 RA 4 & FINAL CH00006 H.SHEKAR PASSED Cheque Printed 13/08/2009 91000520 15/07/2009 WONO 37 CH00006 H.SHEKAR PASSED Cheque Printed 17/07/2009 91000519 15/07/2009 WONO 28 CH00006 H.SHEKAR PASSED Cheque Printed 17/07/2009 91000405 22/06/2009 WONO 46 RA2 CH00006 H.SHEKAR PASSED Cheque Printed 24/06/2009 91000407 22/06/2009 wono 48 CH00006 H.SHEKAR PASSED Cheque Printed 24/06/2009 91000406 22/06/2009 WONO 46A CH00006 H.SHEKAR PASSED Cheque Printed 24/06/2009 91000358 11/06/2009 WONO 38 CH00006 H.SHEKAR PASSED Cheque Printed 15/06/2009 91000391 11/06/2009 WO NO 47 CH00006 H.SHEKAR PASSED Cheque Printed 03/07/2009 91000357 11/06/2009 WONO 18 CH00006 H.SHEKAR PASSED Cheque Printed 15/06/2009 91000289 26/05/2009 WONO1 CH00006 H.SHEKAR PASSED Cheque Printed 28/05/2009 91000288 26/05/2009 WONO46 CH00006 H.SHEKAR PASSED Cheque Printed 28/05/2009 91000287 26/05/2009 WONO 36 CH00006 H.SHEKAR PASSED Cheque Printed 28/05/2009 101100290 04/03/2010 SCR/PE-134 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 24/06/2010 91001476 08/12/2009 SCR/09100102 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 22/02/2010 91000808 31/07/2009 SCR/PE0046 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 08/10/2009 91000431 05/05/2009 IPS:008:09-1 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 24/07/2009 101100015 21/05/2010 HBL POWER SYSTEMS LTD. PASSED Cheque Printed 09/06/2010 91000277 11/07/2009 900043481 BT00100 HCL INFOSYSTEMS LTD. PASSED Cheque Printed 04/12/2009 101100048 12/05/2010 GOA 235 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 09/06/2010 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 101100152 05/07/2010 NIL BH00116 HERO HONDA MOTORS LIMITED PASSED Cheque Printed 15/07/2010 101100191 14/06/2010 0154 BH00098 Hevea Rubber Technologies Pvt. Ltd.; PENDING Certified OK 91000424 13/02/2010 BP-C-35/00 BH00041 Hindustan Engineering & Ind.Ltd; PASSED Cheque Printed 31/03/2010 101100005 06/04/2010 MRDS/SS BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 09/04/2010 91000080 12/06/2009 MR-DS\\SRK BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 17/06/2009 91000002 02/04/2009 MRDS/SS BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 13/04/2009 91000003 02/04/2009 MRDS/SS BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 13/04/2009 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 91000350 10/11/2009 HUE/KRCL/189 BH00088 Howrah United engineers & Co (P) Ltd. PASSED Cheque Printed 29/01/2010 101100586 24/07/2010 m872-891 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100587 23/07/2010 315-18,20,21 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100572 20/07/2010 M859-871 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100573 17/07/2010 C313-314 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100553 16/07/2010 m843-858 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Registered 101100557 16/07/2010 m843-858 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/07/2010 101100559 16/07/2010 c300-312 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/07/2010 101100558 14/07/2010 v34-39 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/07/2010 101100516 10/07/2010 830-842 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100533 10/07/2010 m830-842 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/07/2010 101100534 09/07/2010 291-299&289 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/07/2010 101100518 08/07/2010 c289,291-297 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100510 06/07/2010 800-829 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 16/07/2010 101100512 03/07/2010 285-88,83&90 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100535 03/07/2010 285-88,83&90 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/07/2010 101100536 01/07/2010 273-282&284 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/07/2010 101100511 01/07/2010 c273-282&284 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100478 01/07/2010 273-282&284 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Registered 101100477 30/06/2010 791/799 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 12/07/2010 101100462 28/06/2010 786/790 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 12/07/2010 101100429 26/06/2010 M775-785 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/07/2010 101100430 24/06/2010 C266-272 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/07/2010 101100420 23/06/2010 V30-33 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/07/2010 101100419 23/06/2010 M765-774 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/07/2010 101100431 21/06/2010 V28-29 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/07/2010 101100412 21/06/2010 m751/764 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/06/2010 101100411 21/06/2010 m 751/764 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Registered 101100388 17/06/2010 M747/750 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/06/2010 101100406 17/06/2010 RN116\\117 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/06/2010 101100404 17/06/2010 CHI260,63-65 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/07/2010 101100376 16/06/2010 m736-746 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/06/2010 101100389 16/06/2010 C262/263 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/06/2010 101100371 12/06/2010 M 725-735 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/06/2010 101100346 09/06/2010 M 705-724 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/06/2010 101100373 09/06/2010 V 26-27 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/07/2010 101100335 08/06/2010 M 689-704 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100336 08/06/2010 V 22-25 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100372 04/06/2010 C 247-259 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/06/2010 101100321 04/06/2010 M 662-688 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100313 03/06/2010 R114-115 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100330 02/06/2010 V 18-21 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100304 31/05/2010 M656-661 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100303 31/05/2010 V16,17 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100294 29/05/2010 M636-655 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100295 29/05/2010 V 15 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100311 29/05/2010 C230-2,35-46 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100292 27/05/2010 R 112-113 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100293 25/05/2010 C217-29,33,4 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100277 21/05/2010 m618-635 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100278 21/05/2010 V07-14 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100279 20/05/2010 R 110&111 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100224 17/05/2010 V01-06 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2010 101100223 14/05/2010 205,6,0,12-6 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/05/2010 101100209 12/05/2010 M560-595 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2010 101100221 12/05/2010 M596-617 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2010 101100210 12/05/2010 197-04,7,9,1 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/05/2010 101100215 06/05/2010 R108-109 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/05/2010 101100162 05/05/2010 M530-559 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2010 101100156 04/05/2010 C166-196 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100301 29/04/2010 C 134 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2010 101100276 29/04/2010 m524-529 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/06/2010 101100161 28/04/2010 M500-523 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2010 101100113 26/04/2010 C160-165 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/04/2010 101100117 26/04/2010 120-33,35-39 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 07/05/2010 101100109 23/04/2010 M469-499 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/04/2010 101100078 16/04/2010 m420-468 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/04/2010 101100082 12/04/2010 C140-159 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/04/2010 101100081 08/04/2010 r105-107 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/04/2010 101100077 05/04/2010 M399-419 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/04/2010 101100018 01/04/2010 120-33,35-37 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 101100011 31/03/2010 m365-398 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/04/2010 101100019 23/03/2010 R103 & 104 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/04/2010 91001717 23/03/2010 M350-364 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/03/2010 91001718 20/03/2010 C117-119 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/03/2010 91001704 19/03/2010 M334-349 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/03/2010 91001705 18/03/2010 C110-116 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/03/2010 91001706 18/03/2010 R101&102 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/03/2010 91001664 15/03/2010 C101-109 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 91001665 15/03/2010 M328-333 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 91001703 13/03/2010 M322-327 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/03/2010 91001663 12/03/2010 M304-321 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 91001627 09/03/2010 M292-303 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 19/03/2010 91001662 08/03/2010 C94,99,100 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 91001620 06/03/2010 M 263-291 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 19/03/2010 91001628 06/03/2010 C95,97,98 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 19/03/2010 91001621 06/03/2010 C86-93,96 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 91001583 28/02/2010 C 75-84 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 09/03/2010 91001590 28/02/2010 C 85 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 91001589 27/02/2010 M 258-262 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 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 91001622 22/02/2010 RN 100 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/03/2010 91001543 18/02/2010 C 66-74 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/02/2010 91001542 18/02/2010 M 206-217 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 91001421 25/01/2010 M87-111 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 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 91001619 15/12/2009 M1571-1520 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 25/03/2010 91001221 15/12/2009 C 516,518 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 91001215 14/12/2009 M 1508-1516 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 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/11/2009 91001023 02/11/2009 C436-443,445 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/11/2009 91000983 27/10/2009 M 1310-1314 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 12/11/2009 91000985 26/10/2009 C 435 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 12/11/2009 91000973 26/10/2009 M1289-1309 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/10/2009 91000974 24/10/2009 C424-434 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 30/10/2009 91000960 21/10/2009 M 1282-1288 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/10/2009 91000963 20/10/2009 c 414-423 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/10/2009 91000948 17/10/2009 M1263-1281 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/10/2009 91000931 13/10/2009 M 1231-1262 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/10/2009 91000949 12/10/2009 C407,410-413 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/10/2009 91000933 09/10/2009 C397-406,8,9 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/10/2009 91000928 07/10/2009 M 1205-1230 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/10/2009 91000872 30/09/2009 M-1172-1204 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 15/10/2009 91000873 26/09/2009 C-396 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 15/10/2009 91000871 23/09/2009 M1146-1171 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 15/10/2009 91000847 16/09/2009 M 1136-1145 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 15/10/2009 91000826 14/09/2009 m 1123-1135 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/09/2009 91000811 10/09/2009 M1101-1122 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/09/2009 91000812 07/09/2009 C390,392-395 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/09/2009 91000782 05/09/2009 M1086-1100 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/09/2009 91000783 04/09/2009 C 388,89,391 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/09/2009 91000972 02/09/2009 M 1081-1085 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 12/11/2009 91000780 01/09/2009 M 1075-1080 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/09/2009 91000772 31/08/2009 C 385-387 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/09/2009 91000771 31/08/2009 M 1058-1074 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/09/2009 91000779 29/08/2009 M 1064-1069 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/09/2009 91000762 29/08/2009 C 375-384 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 04/09/2009 91000761 27/08/2009 M 1048-1057 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 04/09/2009 91000729 25/08/2009 m1023-1047 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 91000730 24/08/2009 C362-374 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 91000719 17/08/2009 V01-07 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 23/09/2009 91000715 17/08/2009 M 994-1014 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 01/09/2009 91000713 14/08/2009 C 354,355 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 31/08/2009 91000714 14/08/2009 C 350,353, 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 OIL CORPORATION LIMITED PASSED EFT Processed 06/08/2009 91000565 23/07/2009 M 909-916 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/07/2009 91000563 21/07/2009 C 319-323 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/07/2009 91000564 21/07/2009 M889-908 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/07/2009 91000553 18/07/2009 C 302-318 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/07/2009 91000550 16/07/2009 M 884-888 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/07/2009 91000530 15/07/2009 M 874-883 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/07/2009 91000518 13/07/2009 m 861-873 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/07/2009 91000510 09/07/2009 M851-860 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 20/07/2009 91000491 07/07/2009 M831-850 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 20/07/2009 91000449 30/06/2009 M 821-830 PI00005 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 91000323 30/05/2009 C245-246 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 91000324 29/05/2009 M697-702 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000319 28/05/2009 C237,40,2,3 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000318 28/05/2009 M685-696 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000310 27/05/2009 C 239&241 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000303 26/05/2009 C235,26,38 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000308 26/05/2009 M679-684 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000300 25/05/2009 M663-678 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000302 23/05/2009 C231-234 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000301 21/05/2009 C226,29,30 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000285 21/05/2009 M647-662 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000284 20/05/2009 C 225,27,28 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000283 19/05/2009 C220&224 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000265 18/05/2009 M 641-646 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000254 16/05/2009 M629-640 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/05/2009 91000267 16/05/2009 M 221-223 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 91000266 15/05/2009 M212,217,18 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 91000256 14/05/2009 C 215 & 216 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 27/05/2009 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 05/06/2009 91000221 11/05/2009 c206-208 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2009 91000236 11/05/2009 m605-610 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2009 91000218 09/05/2009 C202,05,197 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2009 91000239 09/05/2009 M 599-604 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2009 91000220 09/05/2009 c200,1,3,4 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2009 91000235 08/05/2009 M593-598 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2009 91000234 07/05/2009 M 580-592 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2009 91000219 07/05/2009 c196,198,199 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2009 91000196 05/05/2009 M 572-579 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2009 91000188 04/05/2009 M559-571 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000190 02/05/2009 C 195 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000179 01/05/2009 C185-194 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000189 01/05/2009 M551-558 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000181 30/04/2009 M543-550 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000182 29/04/2009 M540-542 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000183 28/04/2009 M535-539 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000195 27/04/2009 M 531-234 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2009 91000184 25/04/2009 M 527-530 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000160 24/04/2009 M 525-526 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000159 22/04/2009 M 509-524 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000132 20/04/2009 C 184 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 91000126 18/04/2009 C180,182,183 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 91000131 17/04/2009 M495-508 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 91000122 16/04/2009 C 181 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 91000118 15/04/2009 M 483-494 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/04/2009 91000110 13/04/2009 C 177-179 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 91000117 11/04/2009 M 469-482 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/04/2009 91000093 09/04/2009 C 174-176 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/04/2009 91000103 09/04/2009 M 462-468 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 91000098 08/04/2009 M456,7,9,0,1 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/04/2009 91000145 08/04/2009 M 458 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/05/2009 91000090 07/04/2009 M 435-455 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/04/2009 91000123 06/04/2009 C 172 & 173 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 101100433 28/06/2010 ISTRA PE00024 INT ELECTRA PASSED Cheque Printed 09/07/2010 91001692 17/03/2010 ra1 PE00024 INT ELECTRA PASSED Cheque Printed 07/04/2010 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 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 91000396 18/01/2010 290 BI00098 Industrial Laminates (I) Pvt. Ltd, PASSED Cheque Printed 23/03/2010 91001740 17/03/2010 FINAL Bill SI00002 Integra Hindusthan Controls Ltd. PENDING Certified OK 91000191 24/08/2009 103,104,133 BI00086 Integra India Group Company Limited PASSED Cheque Printed 03/09/2009 91000192 24/08/2009 105-8,134,36 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 101100018 02/02/2010 2011 BJ00033 J V R FORGINGS LTD PASSED Cheque Printed 21/04/2010 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 101100109 10/05/2010 010100020 BJ00017 J.Sons Company Ltd; PASSED Cheque Printed 24/06/2010 101100103 10/05/2010 010100019 BJ00017 J.Sons Company Ltd; PASSED Cheque Printed 17/06/2010 101100101 23/07/2010 2107 PJ00001 JAGADAMBA MOTORS PENDING Certified OK 91000346 30/03/2010 2008 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 31/03/2010 91000338 29/03/2010 2001 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 31/03/2010 91000328 22/03/2010 1995 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 26/03/2010 91000330 17/03/2010 1992 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 26/03/2010 91000318 10/03/2010 1990 PJ00001 JAGADAMBA MOTORS PASSED Cheque Printed 19/03/2010 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 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 101100001 04/01/2010 887/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 13/04/2010 91000399 04/01/2010 883 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 19/03/2010 101100004 04/01/2010 886/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 13/04/2010 91000402 01/01/2010 882/09-10 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 22/03/2010 101100003 02/12/2009 869/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 13/04/2010 101100002 02/12/2009 870/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 13/04/2010 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 PASSED Cheque Printed 31/03/2010 91000287 01/07/2009 797 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 13/04/2010 91000408 15/06/2009 791 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 05/04/2010 91000409 15/06/2009 790 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 31/03/2010 91000288 15/05/2009 779 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 05/04/2010 91000291 13/05/2009 775/08-09 BJ00050 JIVAN KALA PRINT-N-PACK PASSED Cheque Printed 31/03/2010 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 09/06/2009 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 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 101100094 08/07/2010 BR10000372 PJ00018 Jagrut Motors. PASSED Cheque Printed 28/07/2010 101100014 26/02/2010 I060119187 PJ00018 Jagrut Motors. PASSED Cheque Printed 23/04/2010 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 101100164 14/06/2010 R-45,46 BJ00097 Jay Tee Fastners PASSED Cheque Printed 19/07/2010 91000233 24/09/2009 R-98 BJ00097 Jay Tee Fastners PASSED Cheque Printed 28/10/2009 101100013 10/04/2010 588 Jaya Automobiles PASSED Cheque Printed 30/04/2010 101100153 30/04/2010 0124 BJ00100 Jayshree Electron Pvt. Ltd., PASSED Cheque Printed 16/07/2010 101100426 28/06/2010 4TH & FINAL CM00063 K PRASAD PASSED EFT Processed 07/07/2010 101100017 05/04/2010 IIIRD BILL CM00063 K PRASAD PASSED EFT Processed 08/04/2010 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 101100001 15/12/2009 FINAL BILL CK00015 K S POWAR PASSED EFT Processed 28/04/2010 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 PASSED EFT Processed 16/06/2010 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 101100447 01/07/2010 ist &final PK00034 K.VYAS RAO PASSED Cheque Printed 09/07/2010 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 91000410 22/02/2010 KSX/424/427 BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 24/03/2010 91000260 21/10/2009 KSX/282/OCT BK00104 KAILASH STATIONERY & XEROX PASSED Cheque Printed 04/12/2009 91000259 21/10/2009 ksx/274/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 91000422 27/01/2010 KII/45/09-10 BK00061 KALIMATA ISPAT INDUSTRIES PVT.LTD; PASSED Cheque Printed 31/03/2010 91000395 22/12/2009 1307,1305 BK00103 KALTRO ENTERPRISES PASSED Cheque Printed 18/03/2010 91000419 03/12/2009 1346,7 BK00103 KALTRO ENTERPRISES PASSED Cheque Printed 29/03/2010 91000130 11/04/2009 1074 BK00103 KALTRO ENTERPRISES PASSED Cheque Printed 24/07/2009 101100049 05/07/2010 krc 8/7/2010 FK00005 KIRAN BHAGALIA PENDING Certified OK 101100044 22/03/2010 krcl 5/3/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 20/07/2010 101100001 18/03/2010 krcl1/3/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 28/04/2010 101100031 18/03/2010 krclbill3/3/201 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 07/06/2010 101100045 18/03/2010 krcl 4/3/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 26/07/2010 101100016 18/03/2010 krcl2/3/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 26/04/2010 101100001 18/03/2010 krcl1/3/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 15/04/2010 101100005 21/01/2010 krcl7/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 19/04/2010 91000052 21/01/2010 krcl2&3/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 11/02/2010 91000053 21/01/2010 krcl5/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 11/02/2010 101100018 21/01/2010 krcl4/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 26/04/2010 91000052 21/01/2010 krcl2&3/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 24/02/2010 101100014 21/01/2010 krcl1/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 26/04/2010 101100019 21/01/2010 krcl4/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 26/04/2010 91000053 21/01/2010 krcl5/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 24/02/2010 101100005 21/01/2010 krcl7/1/2010 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 17/05/2010 91000048 04/11/2009 2 & 3/11/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 25/01/2010 91000048 04/11/2009 2 & 3/11/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 11/02/2010 91000041 27/10/2009 krb1-4/10/09 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 22/12/2009 91000042 27/10/2009 krb3&4/10/2009 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 91000014 12/06/2009 krb1-6/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 29/06/2009 91000014 12/06/2009 krb1-6/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 09/11/2009 101100025 12/06/2009 krb8/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 19/05/2010 91000015 12/06/2009 krb7/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 22/06/2009 91000015 12/06/2009 krb7/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 09/11/2009 91000030 12/06/2009 2,4,6/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 01/09/2009 91000015 12/06/2009 krb7/6/2009 FK00005 KIRAN BHAGALIA PASSED Cheque Printed 21/07/2009 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 101100058 27/02/2010 03 EK00007 KRANTI ELECTRICALS & CO PASSED Cheque Printed 18/06/2010 91000359 18/03/2010 03 EK00006 KRANTI ELECTRICALS & CO. PENDING Registered 91000135 25/07/2009 0490031 Kamath Motors, Udupi PASSED Cheque Printed 03/09/2009 91000068 23/04/2009 15/811 BK00010 Kelvin Enterprises (India) PASSED Cheque Printed 17/06/2009 91000069 23/04/2009 15/810 BK00010 Kelvin Enterprises (India) PASSED Cheque Printed 17/06/2009 101100560 16/07/2010 009E TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/07/2010 101100561 16/07/2010 009d TK00002 Kernex Microsystems (India) Ltd. PENDING Certified OK 101100551 09/07/2010 009D TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/07/2010 101100548 09/07/2010 009A TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/07/2010 101100550 09/07/2010 009C TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/07/2010 101100549 09/07/2010 009B TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/07/2010 101100543 09/07/2010 009 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 27/07/2010 101100168 07/06/2010 002 BK00063 Kernex Microsystems (India) Ltd. PENDING Certified OK 101100270 01/05/2010 RA-3 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 17/06/2010 91001504 25/01/2010 RA-2 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 26/02/2010 91001500 10/12/2009 kmil99/09-10 TK00002 Kernex Microsystems (India) Ltd. PASSED Cheque Printed 26/05/2010 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 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 91000059 17/06/2009 2043 Kulkarni Traders. PASSED Cheque Printed 24/06/2009 101100146 06/07/2010 05/10-11 BK00035 Kushal Engineering Co. PASSED Cheque Printed 13/07/2010 101100074 02/06/2010 04/10-11 BK00035 Kushal Engineering Co. PASSED Cheque Printed 14/06/2010 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 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 101100531 16/07/2010 2ND & FINAL CM00097 L N REDDY PENDING Certified OK 101100171 11/05/2010 3RD & FINAL CM00097 L N REDDY PASSED EFT Processed 12/05/2010 101100069 19/04/2010 2ND RA CM00097 L N REDDY PASSED EFT Processed 23/04/2010 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 91000011 29/05/2009 L&T INFOTECH LTD, PAWAI, MUMBAI 400072 PASSED Cheque Printed 02/06/2009 101100584 27/07/2010 W.O.NO-50 CL00002 L.NARASIMHA REDDY PENDING Registered 101100465 01/07/2010 W.O.NO-48 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/07/2010 101100340 11/06/2010 ra5 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 18/06/2010 101100323 08/06/2010 W.O.NO-31 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 14/06/2010 101100229 17/05/2010 W.O.38 RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/05/2010 101100230 17/05/2010 W.O.NO-47 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 29/05/2010 101100269 17/05/2010 W.O.NO-40 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 07/06/2010 101100079 21/04/2010 W.O.NO-44 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 22/04/2010 101100080 21/04/2010 W.O.NO-46 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 22/04/2010 101100088 13/04/2010 1 ST & FINAL CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 22/04/2010 91001716 26/03/2010 W.O.NO-45 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/03/2010 91001730 03/03/2010 ESCLATION CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 08/06/2010 91001579 02/03/2010 W.O.NO-42 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 91001572 02/03/2010 W.O.-38 RA-1 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 91000955 26/10/2009 W.O-34 RA-2 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 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 91000755 31/08/2009 W.O.NO-32 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 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 91000548 17/07/2009 WONO 132 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/07/2009 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 91000533 17/07/2009 WONO 100 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/07/2009 91000547 17/07/2009 WONO 131 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 31/07/2009 91000543 17/07/2009 WONO 126 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 30/07/2009 91000546 17/07/2009 WONO 130 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 91000534 17/07/2009 WONO 124 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 24/07/2009 91000537 17/07/2009 wono 24 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/07/2009 91000535 17/07/2009 wono 120 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 28/07/2009 91000418 24/06/2009 W.O.NO-30 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 09/07/2009 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 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 91000247 18/05/2009 WONO129 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 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 91000063 04/04/2009 WO NO-122 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 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 91000058 04/04/2009 WO-58 RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/04/2009 91000056 04/04/2009 WO-23RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 17/04/2009 91000061 04/04/2009 WO-80,RA-2 CL00002 L.NARASIMHA REDDY PASSED Cheque Printed 21/04/2009 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 91001647 28/02/2010 LDV/10/10001 PL00018 LIPI DATA SYSTEMS LIMITED PASSED Cheque Printed 29/03/2010 91001315 30/09/2009 LDV/09/10435 PL00018 LIPI DATA SYSTEMS LIMITED PASSED Cheque Printed 02/02/2010 101100145 06/07/2010 HOB/16112 BL00020 Lawrence & Mayo (India) Pvt.ltd; PASSED Cheque Printed 15/07/2010 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 101100055 31/12/2009 912105 BL00043 Lelawati Engineers, PASSED Cheque Printed 10/06/2010 91000329 05/11/2009 910010 BL00043 Lelawati Engineers, PASSED Cheque Printed 28/01/2010 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 07/09/2009 91000029 31/08/2009 PM00259 M C CHERIAN PASSED Cheque Printed 01/09/2009 101100202 03/05/2010 mre1821 TM00018 M. R. ENTERPRISES PASSED Cheque Printed 21/05/2010 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 101100016 21/05/2010 M/S AMRITA LAKSHMI ELECTRONICS / HYDERABAD PASSED Cheque Printed 28/05/2010 101100479 09/07/2010 2ND & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED EFT Processed 13/07/2010 101100413 25/06/2010 1ST & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED EFT Processed 28/06/2010 101100138 05/05/2010 5TH & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED EFT Processed 10/05/2010 91001744 31/03/2010 2ND & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED EFT Processed 31/03/2010 91001721 29/03/2010 R.A.2 CM00073 M/S ANNAPURNA CONSTRUCTION PASSED EFT Processed 30/03/2010 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 91001306 12/01/2010 2ND & FINAL CM00073 M/S ANNAPURNA CONSTRUCTION PASSED Cheque Printed 21/01/2010 91001307 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 101100470 30/06/2010 30.6.10 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 14/07/2010 101100427 13/06/2010 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 09/07/2010 101100503 15/05/2010 3\\ MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 16/07/2010 101100192 04/05/2010 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 29/05/2010 101100196 04/05/2010 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 29/05/2010 101100502 15/04/2010 2 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 16/07/2010 101100500 15/04/2010 1 MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 16/07/2010 101100056 22/03/2010 nil MM00026 M/S ANTHONY PEREIRA PASSED Cheque Printed 29/04/2010 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 91000405 04/01/2010 8447/8429 BA00156 M/S ANUPAM STATIONERY MFRS LTD. PASSED Cheque Printed 31/03/2010 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 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 91000407 02/03/2010 4 bills BB00093 M/S BON MOYAR COMPUTERS PVT. LTD. PASSED Cheque Printed 31/03/2010 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 101100556 15/07/2010 FINAL BILL CM00083 M/S BUILDLINE CONSTRUCTION PENDING Certified OK 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 101100489 09/07/2010 may-june'10 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 16/07/2010 101100228 11/05/2010 APRIL'10 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 16/06/2010 101100089 06/04/2010 MAR'10 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 28/04/2010 101100015 11/03/2010 FEB10 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 22/04/2010 91001636 20/02/2010 JAN-10 PM00057 M/S CARE CATERING CO-OP SOCIETY LTD PASSED Cheque Printed 26/03/2010 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 91000189 13/08/2009 v044/08/09-1 BC00046 M/S CLASSIC SYSTEMS & SERVICES PASSED Cheque Printed 07/09/2009 91001209 14/12/2009 GT/09-10/CZ/ MM00102 M/S GUJARAT TRADERS. PASSED Cheque Printed 29/12/2009 101100013 19/05/2010 M/S HBL POWER SYSTEMS LTD/HYDRABAD PASSED Cheque Printed 21/05/2010 101100582 23/07/2010 nil BH00051 M/S HCL INFOSYSTEMS LTD. PENDING Registered 101100581 23/07/2010 NIL BH00051 M/S HCL INFOSYSTEMS LTD. PENDING Certified OK 101100291 24/05/2010 SSO/AMC/09-1 BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 03/06/2010 101100046 24/12/2009 53404,5,507 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 28/05/2010 91001237 22/10/2009 SSO/AMC/09 BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 13/01/2010 91001679 22/10/2009 SSO/AMC/10/K BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 26/03/2010 91000734 22/06/2009 SSO/AMC/KRCL BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 02/09/2009 91000796 22/06/2009 SSO AMC KRCL BH00008 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 23/09/2009 91000097 26/04/2009 3161 BH00051 M/S HCL INFOSYSTEMS LTD. PASSED Cheque Printed 06/07/2009 91000397 17/12/2009 42274 BH00070 M/S HCL INFOSYSTEMS LTD., PASSED Cheque Printed 19/03/2010 91000199 07/08/2009 90386893 BH00070 M/S HCL INFOSYSTEMS LTD., PASSED Cheque Printed 18/09/2009 101100409 23/06/2010 2 PI00002 M/S ILLUMINATION ENTERPRISES PENDING Registered 101100366 11/06/2010 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED EFT Processed 13/07/2010 91001742 31/03/2010 49- PI00002 M/S ILLUMINATION ENTERPRISES PASSED EFT Processed 22/04/2010 91001748 29/03/2010 03 PI00002 M/S ILLUMINATION ENTERPRISES PASSED EFT Processed 09/04/2010 91001747 29/03/2010 03 PI00002 M/S ILLUMINATION ENTERPRISES PASSED EFT Processed 09/04/2010 91001539 18/02/2010 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED EFT Processed 04/03/2010 91001548 18/02/2010 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 26/02/2010 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 91001431 01/02/2010 FINAL 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 91000959 16/10/2009 01 PI00002 M/S ILLUMINATION ENTERPRISES PASSED Cheque Printed 30/10/2009 91000958 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 101100040 12/05/2010 042 BI00056 M/S INDIAN ORDNANCE FACTORIES PASSED Cheque Printed 14/05/2010 91000067 05/06/2009 085 BI00056 M/S INDIAN ORDNANCE FACTORIES PASSED Cheque Printed 10/06/2009 101100281 28/05/2010 RA-2 CM00226 M/S INTEGRAL INFRA CONSULT PVT LTD PASSED Cheque Printed 14/06/2010 101100297 25/05/2010 RA-2 CM00226 M/S INTEGRAL INFRA CONSULT PVT LTD PASSED Cheque Printed 11/06/2010 101100285 22/05/2010 RA-1 CM00226 M/S INTEGRAL INFRA CONSULT PVT LTD PASSED Cheque Printed 22/06/2010 91000722 13/08/2009 6th RA CM00226 M/S INTEGRAL INFRA CONSULT PVT LTD PASSED Cheque Printed 05/10/2009 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 91000180 17/04/2009 3rd RA bill CM00226 M/S INTEGRAL INFRA CONSULT PVT LTD PASSED Cheque Printed 25/05/2009 101100580 26/07/2010 R.A.2 CM00056 M/S J P CONSTRUCTIONS PENDING Registered 101100424 28/06/2010 2ND & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 07/07/2010 101100408 24/06/2010 5TH & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 07/07/2010 101100437 23/06/2010 4 TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 07/07/2010 101100438 23/06/2010 FINAL BILL CM00056 M/S J P CONSTRUCTIONS PENDING Registered 101100386 21/06/2010 3RD RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 22/06/2010 101100283 26/05/2010 6 TH RA CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 09/06/2010 101100274 26/05/2010 2ND & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 28/05/2010 101100273 26/05/2010 3RD & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 28/05/2010 101100237 24/05/2010 R.A.1 CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 26/05/2010 101100240 23/05/2010 10th & FINAL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 09/06/2010 101100234 21/05/2010 IIND RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 25/05/2010 101100150 05/05/2010 V RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 12/05/2010 101100132 29/04/2010 IST RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 05/05/2010 101100074 19/04/2010 5TH ra bill CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 23/04/2010 101100026 08/04/2010 1ST RA CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 15/04/2010 101100024 08/04/2010 1ST RA CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 15/04/2010 101100016 06/04/2010 R.A.4 CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 08/04/2010 91001711 26/03/2010 4TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 30/03/2010 91001658 11/03/2010 III RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 23/03/2010 91001573 03/03/2010 R.A.2 CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 04/03/2010 91001507 16/02/2010 III RD RA BI CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 17/02/2010 91001511 16/02/2010 9TH RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED EFT Processed 18/02/2010 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 91000500 06/07/2009 II RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 15/07/2009 91000505 06/07/2009 I RA BILL CM00056 M/S J P CONSTRUCTIONS PASSED Cheque Printed 21/07/2009 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 101100159 10/05/2010 Nil CJ00002 M/S JAI SHREE RAM PASSED Cheque Printed 19/05/2010 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 101100208 18/05/2010 8th RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 25/05/2010 91001624 12/03/2010 7TH RA BILL CM00064 M/S JONY BORES & CIVIL CONTRACTORS PASSED Cheque Printed 23/03/2010 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 101100464 24/06/2010 JES/KR/BR/03 EM00076 M/S Jugal Engineering Services PASSED Cheque Printed 15/07/2010 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 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 101100012 19/05/2010 M/S KERNEX MICROSYSTEMS(INDIA)LTD/HYDRABAD PASSED Cheque Printed 21/05/2010 101100003 09/04/2010 M/S KPIT CUMMINS INFOSYSTEMS LTD PASSED Cheque Printed 12/04/2010 91000049 12/01/2010 M/S KRATOS RENTALS PVT.LTD/PERNEM PASSED Cheque Printed 13/01/2010 101100571 19/07/2010 IInd RA PM00278 M/S KUMBHEKAR BROTHERS PASSED Cheque Printed 27/07/2010 101100492 12/07/2010 2nd RA PM00278 M/S KUMBHEKAR BROTHERS PENDING Registered 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 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 101100579 26/07/2010 6TH & FINAL CM00065 M/S M L PATEL & SONS PENDING Registered 101100076 20/04/2010 1ST & FINAL CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 10/05/2010 101100012 06/04/2010 R.A.5 CM00065 M/S M L PATEL & SONS PASSED Cheque Printed 08/04/2010 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 101100008 11/05/2010 M/S MASTEK LTD PASSED Cheque Printed 21/05/2010 91000582 11/06/2009 SI-MP-09-10- BM00185 M/S MINDCRAFT SOFTWARE PVT. LTD. PASSED Cheque Printed 31/07/2009 91000041 06/11/2009 M/S N JOY CATERERS/RATNAGIRI PASSED Cheque Printed 13/11/2009 101100078 03/07/2010 LBR/206/SPR/193 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 20/07/2010 101100066 22/06/2010 181 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 01/07/2010 101100003 19/03/2010 642 CM00120 M/S NAIK MOTORS PASSED Cheque Printed 09/04/2010 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 91000068 11/06/2009 040 M/S NITHIN AUTO DIESEL SERVICES,UDUPI PASSED Cheque Printed 27/06/2009 101100296 01/06/2010 16 TH & FINA CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 16/06/2010 101100197 12/05/2010 FINAL BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 25/05/2010 101100111 26/04/2010 RA BILL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 28/04/2010 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 91000325 01/06/2009 10 TH RA BIL CM00035 M/S NOBLE CONSTRUCTION CO PASSED Cheque Printed 08/06/2009 91000312 01/06/2009 4 TH RA BILL 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 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 101100425 10/06/2010 MH4811 EO00001 M/S OTIS ELEVATOR COMPANY INDIA LIMTED PASSED Cheque Printed 20/07/2010 101100375 18/06/2010 III RA CM00094 M/S P C BHAWSAR PASSED Cheque Printed 21/06/2010 101100287 31/05/2010 II RA CM00094 M/S P C BHAWSAR PASSED Cheque Printed 09/06/2010 91001678 22/03/2010 I RA BILL CM00094 M/S P C BHAWSAR PASSED Cheque Printed 25/03/2010 91001617 11/03/2010 I ST RA BILL CM00094 M/S P C BHAWSAR PASSED Cheque Printed 17/03/2010 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 101100055 02/04/2010 KRCL/I/N/01 MM00086 M/S P S ENGINEERING SERVICES. PASSED Cheque Printed 13/05/2010 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 91000227 03/08/2009 PSS-76,641 BP00142 M/S PARADISE SYSTEMS & SERVICES PASSED Cheque Printed 23/10/2009 101100002 09/04/2010 M/S PERSISTENT SYSTEM LTD. PASSED Cheque Printed 12/04/2010 101100369 16/06/2010 FINAL BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 14/07/2010 91001673 22/03/2010 IST RA BILL CM00050 M/S PRAGATI CONSTRUCTIONS PASSED Cheque Printed 23/03/2010 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 91000048 12/01/2010 M/S PRAKASH DECORATOR PASSED Cheque Printed 13/01/2010 101100509 07/06/2010 PIA/AMC-7/10 MM00085 M/S PREMIER INDIA AGENCIES. PENDING Certified OK 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 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 101100539 19/07/2010 2ND & FINAL CM00196 M/S R D SAMANT CONTRACTORS PVT LTD PASSED Cheque Printed 21/07/2010 101100570 13/07/2010 3RD & FINAL CM00196 M/S R D SAMANT CONTRACTORS PVT LTD PENDING Registered 91001660 19/03/2010 1st & final CM00196 M/S R D SAMANT CONTRACTORS PVT LTD PASSED Cheque Printed 24/05/2010 91001659 19/03/2010 1ST RA CM00196 M/S R D SAMANT CONTRACTORS PVT LTD PASSED Cheque Printed 24/05/2010 91000809 14/09/2009 IIND RA BILL CM00196 M/S R D SAMANT CONTRACTORS PVT LTD PASSED Cheque Printed 09/10/2009 101100448 01/07/2010 4TH RA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 07/07/2010 101100002 03/04/2010 IIIRA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 08/04/2010 91001733 23/03/2010 VITH & FINAL CM00058 M/S R P SHIVA PASSED Cheque Printed 31/03/2010 91001595 04/03/2010 IIND RA BILL CM00058 M/S R P SHIVA PASSED Cheque Printed 12/03/2010 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 91000511 15/07/2009 1ST & FINAL CM00105 M/S RADHAKRISHAN CONSTRUCTION CO PASSED Cheque Printed 16/07/2009 101100501 13/07/2010 11TH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 14/07/2010 101100233 21/05/2010 10TH RA BLL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 25/05/2010 101100203 17/05/2010 4TH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 20/05/2010 101100204 17/05/2010 VITH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 20/05/2010 101100131 29/04/2010 9TH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 05/05/2010 101100083 21/04/2010 8TH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 23/04/2010 101100066 19/04/2010 III RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 23/04/2010 101100045 12/04/2010 5TH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 15/04/2010 101100014 05/04/2010 7th RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 08/04/2010 91001741 29/03/2010 IIND RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 31/03/2010 91001709 25/03/2010 VITH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED EFT Processed 25/03/2010 91001608 09/03/2010 IST RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 12/03/2010 91001609 09/03/2010 VTH RA BILL CM00110 M/S RUMAO CONSTRUCTION PASSED Cheque Printed 12/03/2010 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 101100555 20/07/2010 7TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PENDING Registered 101100247 24/05/2010 6th RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 26/05/2010 101100231 21/05/2010 7th RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 25/05/2010 101100222 20/05/2010 7th RB BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 15/06/2010 101100275 18/05/2010 8TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 28/05/2010 101100112 27/04/2010 3 CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 28/04/2010 91001735 30/03/2010 VTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 31/03/2010 91001723 29/03/2010 6TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 30/03/2010 91001710 25/03/2010 7th RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 30/03/2010 91001702 24/03/2010 8th & FINAL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 25/03/2010 91001680 22/03/2010 3rd RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 25/03/2010 91001674 22/03/2010 VTH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 23/03/2010 91001623 11/03/2010 IIND RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 17/03/2010 91001601 03/03/2010 6th RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED EFT Processed 12/03/2010 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 91000720 17/08/2009 VITH & FINAL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 04/09/2009 91000670 17/08/2009 IV TH RA BIL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 19/08/2009 91000662 17/08/2009 III RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 18/08/2009 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 91000403 22/06/2009 V TH RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 29/07/2009 91000404 22/06/2009 vth 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 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 91000205 08/05/2009 III RD RA CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 26/05/2009 91000204 08/05/2009 VIITH RA BIL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 13/05/2009 91000147 24/04/2009 III RA BILL CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 29/04/2009 91000146 24/04/2009 I RA BILLi CM00052 M/S SAI CONSTRUCTIONS PASSED Cheque Printed 18/05/2009 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 101100011 19/05/2010 M/S SARANYA EECTRONICS PVT LTD/HYDRABAD PASSED Cheque Printed 21/05/2010 101100541 19/07/2010 1ST RA CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 21/07/2010 101100444 02/07/2010 3RD & FINAL CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 07/07/2010 101100139 05/05/2010 2nd ra CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 12/05/2010 91001676 23/03/2010 1ST RA CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 25/03/2010 91001536 24/02/2010 4TH & FINAL CM00102 M/S SHIVAM CONSTRUCTION PASSED Cheque Printed 23/03/2010 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 91000099 26/05/2009 6 BS00120 M/S SHREE GOVARDHANI PRINTING PRESS PASSED Cheque Printed 03/07/2009 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 91000364 23/11/2009 423611 BS00273 M/S SONATA INFORMATION TECHNOLOGY LTD. PASSED Cheque Printed 16/02/2010 101100381 18/06/2010 1 RA BILL CM00048 M/S T K VARKEY & CO PASSED Cheque Printed 22/06/2010 101100115 27/04/2010 1 RA CM00048 M/S T K VARKEY & CO PASSED Cheque Printed 28/04/2010 91000173 10/07/2009 00992 BW00025 M/S WORLD MEDIA CORPORATION PASSED Cheque Printed 19/08/2009 101100124 31/03/2010 YNC-82 BY00002 M/S YNC SYSTEMS PASSED Cheque Printed 29/06/2010 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 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 101100091 12/07/2010 280 EM00030 M/S. J.J.ENGINEERING WORKS PASSED Cheque Printed 28/07/2010 101100089 12/07/2010 81 EM00030 M/S. J.J.ENGINEERING WORKS PASSED Cheque Printed 28/07/2010 91000350 30/03/2010 625 EM00081 M/S. KIRAN ELECTRICALS PASSED Cheque Printed 05/04/2010 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 101100006 31/03/2010 RA1 CM00174 M/S. L.F.DENIZ PASSED Cheque Printed 09/04/2010 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 101100309 01/06/2010 2RA PM00176 M/S. OXFORD PEST CONTROL. PASSED Cheque Printed 22/06/2010 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 101100195 14/05/2010 2NDRA CM00249 M/S. P.V.R. PROJECTS LTD. PASSED Cheque Printed 07/06/2010 91001610 09/03/2010 R.A.BILL-1 CM00249 M/S. P.V.R. PROJECTS LTD. PASSED Cheque Printed 12/03/2010 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 91000459 25/06/2009 26/09-10 MM00017 M/S. TOMAR ROADWAYS, VASCO, GOA PASSED Cheque Printed 15/09/2009 101100562 21/07/2010 11 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 21/07/2010 101100382 21/06/2010 10 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 21/06/2010 101100246 24/05/2010 8 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 25/05/2010 101100095 22/04/2010 8 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 27/04/2010 91001675 23/03/2010 7 PM00208 M/S. VAKRATUNDA TOURS & TRAVELS PASSED Cheque Printed 24/03/2010 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 101100054 03/06/2010 365,535 PM00318 M/S.AVE ROSARY AUTO SERVICE, GOA PASSED Cheque Printed 11/06/2010 101100026 16/04/2010 259 & 2087 PM00318 M/S.AVE ROSARY AUTO SERVICE, GOA PASSED Cheque Printed 12/05/2010 91000187 12/10/2009 2211 M/S.AVE ROSARY AUTO SERVICE,GOA PASSED Cheque Printed 12/11/2009 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 101100498 01/07/2010 007/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 14/07/2010 101100350 01/06/2010 102/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 14/07/2010 101100347 01/06/2010 006/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 28/06/2010 101100348 01/06/2010 005/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 28/06/2010 101100349 01/06/2010 103/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 14/07/2010 101100173 30/04/2010 004/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 13/05/2010 101100048 03/04/2010 003/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 29/04/2010 91001714 11/03/2010 101/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 31/03/2010 91001725 11/03/2010 101/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 31/03/2010 91001713 03/03/2010 002/10 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 31/03/2010 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 91000988 18/09/2009 NIL MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 03/12/2009 91000883 18/09/2009 106/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 20/10/2009 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 91000469 01/07/2009 108/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 22/07/2009 91000470 01/07/2009 42/09 MM00035 M/S.DAMODAR GAS SERVICE PASSED Cheque Printed 21/07/2009 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 101100043 14/05/2010 091 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 08/06/2010 101100056 02/04/2010 097 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 11/06/2010 91000353 29/03/2010 082 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 16/04/2010 91000352 29/03/2010 81 PM00237 M/S.DIGITAL CONTROL SYSTEMS, KARWAR PASSED Cheque Printed 07/04/2010 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 101100115 10/06/2010 RJ:MB:CUST:2 BG00054 M/S.GODREJ & BOYCE MFG,CO.LTD PASSED Cheque Printed 29/06/2010 101100096 04/06/2010 RJMBCUST:187 BG00054 M/S.GODREJ & BOYCE MFG,CO.LTD PASSED Cheque Printed 29/06/2010 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 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 91000160 27/06/2009 KSP/09/113,96 M/S.KAMAT ENGINEERS & TRADERS, GOA PASSED Cheque Printed 23/09/2009 91000354 30/03/2010 22718 & 16687 M/S.KARNATAKA AGENCIES, MANGALORE. PASSED Cheque Printed 08/04/2010 91000075 17/06/2009 21619 & 15258 M/S.KARNATAKA AGENCIES, MANGALORE. PASSED Cheque Printed 07/07/2009 101100466 01/07/2010 03/KEE/10-11 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 09/07/2010 101100289 01/06/2010 02/KEE/10-11 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 09/06/2010 101100154 03/05/2010 01/KEE/10-11 EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 17/05/2010 101100003 01/04/2010 26/kee/2009- EM00005 M/S.KIRTI ELECTRICALS & ELECTRONICS PASSED Cheque Printed 06/04/2010 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 101100090 17/07/2010 766 M/S.LOGIC ELECTRONICS & NETWORKING, GOA PASSED Cheque Printed 30/07/2010 91000018 13/06/2009 11063 PP00078 M/S.LOKMAT NEWSPAPERS PRIVATE LIMITED PASSED Cheque Printed 30/06/2009 91000018 13/06/2009 11063 PP00078 M/S.LOKMAT NEWSPAPERS PRIVATE LIMITED PASSED Cheque Printed 24/07/2009 101100052 22/05/2010 280 PM00211 M/S.MANGALORE BODY WORKS, KARWAR PASSED Cheque Printed 10/06/2010 101100042 22/05/2010 280 PM00211 M/S.MANGALORE BODY WORKS, KARWAR PENDING Certified OK 91000357 18/09/2009 7647 PM00317 M/S.MANISH AUTOMOBILES,RATNAGIRI PASSED Cheque Printed 05/04/2010 91000098 16/07/2009 224 PM00159 M/S.MANOJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 07/08/2009 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 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 101100076 01/07/2010 191,204 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 20/07/2010 101100040 05/05/2010 53 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 31/05/2010 101100044 14/04/2010 3 BN00108 M/S.NAIK MOTORS, PASSED Cheque Printed 31/05/2010 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 91000072 29/06/2009 1015 M/S.NIKHIL ENGINEERING WORKS, GOA PASSED Cheque Printed 01/07/2009 101100325 07/06/2010 FINAL SM00018 M/S.NIRAKAR INDUSTRIAL & COMMERCIAL SERVICES GOA PASSED Cheque Printed 02/07/2010 101100157 30/04/2010 RA-1 SM00018 M/S.NIRAKAR INDUSTRIAL & COMMERCIAL SERVICES GOA PASSED Cheque Printed 31/05/2010 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 91000319 20/02/2010 122 PM00212 M/S.NITHIN AUTO DIESEL SERVICES, UDUPI PASSED Cheque Printed 25/03/2010 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 101100183 04/02/2010 RA 3 & FINAL CP00008 M/S.PAINT REPAIR PASSED Cheque Printed 15/06/2010 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 101100011 20/03/2010 0086 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALOR PASSED Cheque Printed 22/04/2010 101100092 01/07/2010 0096 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PENDING 101100024 23/04/2010 0090 SM00002 M/S.PRASAD DIESEL ENGINE SERVICE/MANGALORE PASSED Cheque Printed 12/05/2010 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 101100434 28/06/2010 NIL EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 07/07/2010 101100068 19/04/2010 01 EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 26/04/2010 91001226 15/12/2009 ONE EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 05/02/2010 91000157 30/08/2009 36 EM00022 M/S.RAINBOW REFRIGERATION WORKS PASSED Cheque Printed 09/10/2009 91000149 07/09/2009 111 M/S.RAJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 15/09/2009 91000333 22/03/2010 157 PM00316 M/S.RAJASHMI TIME INDUSTRIES, THANE PASSED Cheque Printed 31/03/2010 91000038 20/05/2009 2968 M/S.SAN MARKETING, UDUPI PASSED Cheque Printed 27/06/2009 101100074 08/05/2010 040,2889 PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 14/07/2010 91000355 31/03/2010 nil PM00079 M/S.SEA ROCK ENGINEERING WORKS PASSED Cheque Printed 07/04/2010 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 91000340 23/03/2010 39 PM00183 M/S.SERVEWELL ELECTRONICS, UDUPI PASSED Cheque Printed 31/03/2010 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 91000332 23/03/2010 008 PM00307 M/S.SFX TELESYSTEMS, PONDA-GOA PASSED Cheque Printed 30/03/2010 101100051 05/06/2010 1882 PM00325 M/S.SHIVANAND ENGINEERING WORKS, BHATKAL PASSED Cheque Printed 15/06/2010 91000069 20/06/2009 881 M/S.SHRI GAJANAN AUTO, ALVEKODI, KUMTA PASSED Cheque Printed 27/06/2009 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 101100053 01/06/2010 83 SM00008 M/S.SWAPNA ELECTRONICS MUMBAI PASSED Cheque Printed 11/06/2010 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 101100095 10/06/2010 10-11/1047 BT00152 M/S.TEXICAN ELECTRONICS (BOMBAY) P LTD PASSED Cheque Printed 17/06/2010 91000108 02/07/2009 C011 PM00136 M/S.TRICOM TECHNOLOGIES, BANGALORE PASSED Cheque Printed 07/08/2009 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 91000367 11/01/2010 1355 BW00045 M/S.WILMAR CREATIONS PASSED Cheque Printed 04/02/2010 101100004 09/04/2010 M/S/L&T INFOTECH PASSED Cheque Printed 12/04/2010 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 101100540 30/06/2010 700019 IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 26/07/2010 101100446 31/05/2010 700015 IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 12/07/2010 101100341 01/04/2010 2 BILLS IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 29/06/2010 101100049 27/03/2010 1 BILL IM00015 M/s ACMA Computers Ltd PASSED Cheque Printed 19/04/2010 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 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 101100192 10/07/2010 14721/3 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 30/07/2010 101100177 10/07/2010 14660/4 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/07/2010 101100167 02/07/2010 14800 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 27/07/2010 101100166 02/07/2010 14796,14800 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/07/2010 101100185 22/06/2010 14844/1 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/07/2010 101100180 12/06/2010 08.09/095 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/07/2010 101100187 12/06/2010 08.09/096ASC BA00003 M/s Agromach Spares Corporation PENDING Registered 101100181 12/06/2010 08.09/094 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/07/2010 101100175 11/06/2010 14721/2 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 26/07/2010 101100139 10/05/2010 14793 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 12/07/2010 101100043 06/05/2010 541,532 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 18/05/2010 101100193 26/04/2010 ASC/10.11/03 BA00003 M/s Agromach Spares Corporation PENDING Registered 101100042 02/04/2010 ASC/1011/04 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 18/05/2010 101100030 02/04/2010 ASC533 03 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 23/04/2010 101100028 24/03/2010 14720 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 23/04/2010 91000425 17/02/2010 ASC0910/532 BA00003 M/s Agromach Spares Corporation PASSED Cheque Printed 31/03/2010 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 91000062 16/02/2010 M/s Air th-matic, Thane PASSED Cheque Printed 17/02/2010 101100010 13/05/2010 M/s Alpha Techno Electricals, Navi Mumbai PASSED Cheque Printed 21/05/2010 91000068 31/03/2010 M/s Alpha Techno Electricals, Navi Mumbai PASSED Cheque Printed 05/04/2010 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 101100039 03/04/2010 24 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 10/05/2010 101100033 30/03/2010 18 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 23/04/2010 101100037 30/03/2010 22 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 23/04/2010 101100035 30/03/2010 20 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 23/04/2010 101100034 30/03/2010 19 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 23/04/2010 101100038 30/03/2010 23 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 10/05/2010 101100036 30/03/2010 21 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 23/04/2010 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 91000792 18/08/2009 13 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 30/09/2009 91000791 18/08/2009 12 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 25/09/2009 91000680 31/07/2009 11 EM00105 M/s Amit Engineers, Mohali, Panjab PASSED Cheque Printed 28/08/2009 91000640 13/07/2009 10 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 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 91000017 09/07/2009 M/s Anil Electrical Industries, Navi Mumbai PASSED Cheque Printed 14/07/2009 101100065 09/11/2009 60 BA00062 M/s Anu Vidyut PASSED Cheque Printed 12/07/2010 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 101100261 29/04/2010 Bill no.6 EM00107 M/s Autometers Alliance Ltd., Noida PASSED Cheque Printed 29/06/2010 91001524 02/02/2010 5 EM00107 M/s Autometers Alliance Ltd., Noida PASSED Cheque Printed 12/03/2010 91001523 02/02/2010 4 EM00107 M/s Autometers Alliance Ltd., Noida PASSED Cheque Printed 12/03/2010 91000050 22/01/2010 M/s BHARAT ENGINEERING WORKS / GOA PASSED Cheque Printed 09/02/2010 91001191 08/12/2009 1st & final EM00112 M/s Bharat Electrical Industries, Ratnagiri. PASSED Cheque Printed 23/12/2009 101100023 29/07/2010 M/s C-Dot Systems Pvt Ltd., Pune PENDING Certified OK 101100147 20/04/2010 1ST & FINAL EM00115 M/s Canon International, Hubli, Dharwada PASSED Cheque Printed 31/05/2010 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 101100007 11/05/2010 M/s Delhi Assam Roadways corp ltd / Navi Mumba PASSED Cheque Printed 21/05/2010 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 101100025 29/07/2010 M/s Emerson Network Power India Pvt Ltd., Mumbai PENDING Certified OK 91000053 27/01/2010 M/s G.S.ENTERPRISES / MUMBAI PASSED Cheque Printed 29/01/2010 101100505 10/07/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/07/2010 101100504 08/07/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/07/2010 101100322 03/06/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 17/06/2010 101100253 19/05/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 08/06/2010 101100136 28/04/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 12/05/2010 101100108 14/04/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 30/04/2010 101100051 08/04/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/04/2010 101100050 06/04/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/04/2010 101100029 01/04/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/04/2010 101100028 30/03/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 29/04/2010 91001720 25/03/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 31/03/2010 91001719 23/03/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 30/04/2010 101100428 23/03/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 14/07/2010 91001630 04/03/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 19/03/2010 91001591 27/02/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 12/03/2010 91001566 24/02/2010 nil MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 12/03/2010 91001565 18/02/2010 MM00082 M/s GOA DELHI ROADLINES PASSED Cheque Printed 12/03/2010 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 91000024 10/08/2009 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 11/08/2009 91000130 03/08/2009 21/251/M2514 MG00001 M/s GREAVES COTTON LIMITED. PASSED Cheque Printed 08/09/2009 91000131 03/08/2009 50151176/L2 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 101100019 14/07/2010 M/s GREAVES COTTON LTD/MUMBAI PASSED Cheque Printed 15/07/2010 91000005 05/05/2009 M/s Genetco, Navi Mumbai. PASSED Cheque Printed 07/05/2009 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 101100021 15/07/2010 M/s Illumination Enterprise, Mumbai. PASSED Cheque Printed 16/07/2010 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 101100171 11/11/2009 107 BJ00107 M/s J.B.Industries, PASSED Cheque Printed 27/07/2010 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 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 101100006 06/05/2010 M/s Kirti Electricals & Electronics, Navi Mumbai PASSED Cheque Printed 10/05/2010 91000054 02/02/2010 M/s Kotak Urja Pvt Ltd., Mumbai PASSED Cheque Printed 09/02/2010 101100001 08/04/2010 M/s M K BELWADI CONTRACTOR / HUBLI PASSED Cheque Printed 21/04/2010 101100538 14/07/2010 nil MM00083 M/s MILAGRESE RODRIGUES. PENDING Registered 101100342 02/06/2010 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 09/07/2010 101100163 02/05/2010 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 13/05/2010 101100100 02/04/2010 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 13/05/2010 91001661 02/03/2010 nil MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 25/03/2010 91001458 02/02/2010 NIL MM00083 M/s MILAGRESE RODRIGUES. PASSED Cheque Printed 25/03/2010 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 101100574 19/07/2010 2 & Final EM00053 M/s Mahamaya Electricals, Karwar PENDING Certified OK 101100178 26/04/2010 1 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 29/05/2010 101100104 12/04/2010 1 EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 27/04/2010 101100126 01/04/2010 4t & final EM00053 M/s Mahamaya Electricals, Karwar PASSED Cheque Printed 10/05/2010 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 101100024 29/07/2010 M/s Mahavir Sys Power Pvt Ltd., Mumbai PENDING Certified OK 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 101100529 02/07/2010 23 & 28 MM00096 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/07/2010 101100486 02/07/2010 26 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 22/07/2010 101100485 02/07/2010 24 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 16/07/2010 101100306 02/06/2010 16 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 17/06/2010 101100398 02/06/2010 17 &18 MM00096 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 19/07/2010 101100307 02/06/2010 15 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 17/06/2010 101100251 03/05/2010 10 &11 MM00096 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 08/06/2010 101100172 03/05/2010 8 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 13/05/2010 101100152 03/05/2010 7 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 13/05/2010 101100052 05/04/2010 2 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/04/2010 101100091 05/04/2010 3 & 4 MM00096 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/06/2010 101100063 05/04/2010 1 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 29/04/2010 91001645 08/03/2010 90 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 19/03/2010 91001646 08/03/2010 89 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 19/03/2010 91001666 08/03/2010 92 & 92 MM00096 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/03/2010 91001611 03/02/2010 87 MM00096 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 31/05/2010 91001485 01/02/2010 83 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 25/02/2010 91001484 01/02/2010 84 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 91001238 01/12/2009 62 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/01/2010 91001239 01/12/2009 63 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 18/01/2010 91001074 02/11/2009 57 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 03/12/2009 91001075 02/11/2009 56 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 03/12/2009 91000880 01/10/2009 50 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 12/11/2009 91000881 01/10/2009 49 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 91000805 01/09/2009 39 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 12/11/2009 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 91000365 04/06/2009 19 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 91000363 04/06/2009 18 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 91000197 05/05/2009 2 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 91000091 01/04/2009 139 MM00053 M/s NIRAKAR ENGINEERING PASSED Cheque Printed 07/05/2009 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 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 101100020 15/07/2010 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 16/07/2010 101100387 26/05/2010 1 EM00117 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 25/06/2010 91000069 31/03/2010 M/s Nirmiti Electricals, Navi Mumbai PASSED Cheque Printed 05/04/2010 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 101100345 20/05/2010 2nd & Final EM00052 M/s Om Electricals, Karwar. PASSED Cheque Printed 22/06/2010 101100105 01/04/2010 1st & final EM00052 M/s Om Electricals, Karwar. PASSED Cheque Printed 29/04/2010 101100005 12/03/2010 2 EM00052 M/s Om Electricals, Karwar. PASSED Cheque Printed 07/04/2010 101100022 27/07/2010 M/s Philips, Mumbai PASSED Cheque Printed 29/07/2010 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 91000060 10/02/2010 M/s SIX SIGMA QUALITY INTERNATIONAL PASSED Cheque Printed 17/02/2010 101100547 28/06/2010 1 EM00111 M/s Samaritan Consultancy & Tech. Services, Mumbai PASSED Cheque Printed 29/07/2010 91001088 24/10/2009 1 EM00111 M/s Samaritan Consultancy & Tech. Services, Mumbai PASSED Cheque Printed 14/12/2009 101100071 02/07/2010 SEW13,14,15,16, MM00107 M/s Sapphire Engineering Works PASSED Cheque Printed 09/07/2010 101100061 04/06/2010 SEW/01/VSP/85 MM00107 M/s Sapphire Engineering Works PASSED Cheque Printed 17/06/2010 101100030 07/05/2010 SEW/01/VSP/19 MM00107 M/s Sapphire Engineering Works PASSED Cheque Printed 20/05/2010 91000055 02/02/2010 M/s Savemax Solar Systems Pvt Ltd., Pune PASSED Cheque Printed 09/02/2010 101100402 12/06/2010 2nd & Final EM00070 M/s Shanthi Electricals, Udupi PASSED Cheque Printed 02/07/2010 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 91000064 17/02/2010 M/s Siemens Ltd. PASSED Cheque Printed 18/02/2010 91001575 15/02/2010 5 EM00104 M/s Siemens Ltd., Mumbai PASSED Cheque Printed 18/03/2010 91001577 15/02/2010 6 EM00104 M/s Siemens Ltd., Mumbai PASSED Cheque Printed 18/03/2010 91001570 15/02/2010 4 EM00104 M/s Siemens Ltd., Mumbai PASSED Cheque Printed 18/03/2010 91001625 12/03/2010 11TH & FINAL CM00178 M/s TATKARI KOLEKAR ASSOCIATES PASSED EFT Processed 25/03/2010 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 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 101100027 15/02/2010 1 EM00114 M/s Universal Engineers, Verna, Goa PASSED Cheque Printed 27/04/2010 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 101100458 01/07/2010 06 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 09/07/2010 101100302 02/06/2010 5 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 09/06/2010 101100158 03/05/2010 9 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 12/05/2010 101100025 01/04/2010 04 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 09/04/2010 91001586 03/03/2010 3 PM00305 M/s Vishwesh Travels PASSED Cheque Printed 12/03/2010 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 101100005 28/04/2010 IM00007 M/s. Hewlett Packard India Sales Pvt.Ltd PASSED Cheque Printed 04/05/2010 91001648 02/03/2010 09I1MH1L0032 IM00007 M/s. Hewlett Packard India Sales Pvt.Ltd PASSED Cheque Printed 31/03/2010 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 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 02/06/2009 91000005 25/05/2009 P/74/09-10 IM00010 M/s. Microline India Pvt. Ltd. PASSED Cheque Printed 17/06/2009 101100025 07/04/2010 21 BN00133 M/s. NIDHI PIPES LTD PASSED Cheque Printed 22/04/2010 91000212 05/09/2009 121 BN00133 M/s. NIDHI PIPES LTD PASSED Cheque Printed 24/09/2009 101100140 08/04/2010 4 BILLS IM00011 M/s. Office Efficiencies(INDIA) Pvt. Ltd. PASSED Cheque Printed 21/05/2010 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 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 91000370 02/12/2009 041 BS00499 M/s. Suntron Systems PASSED Cheque Printed 04/02/2010 91000341 02/12/2009 041 BS00499 M/s. Suntron Systems PASSED Cheque Printed 04/02/2010 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 91001202 16/12/2009 470 EM00092 M/s.Air th-matic PASSED Cheque Printed 05/01/2010 101100319 09/06/2010 10TH RA 75% CM00244 M/s.B.G.Constructions PASSED Cheque Printed 14/06/2010 91001745 31/03/2010 IXth RA CM00244 M/s.B.G.Constructions PASSED Cheque Printed 05/04/2010 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 91000268 07/11/2009 18 PM00311 M/s.Balaji Systems & Services, Udupi PASSED Cheque Printed 03/02/2010 101100125 24/09/2009 62/09-10 BB00178 M/s.Bisalakshmi Industries, PASSED Cheque Printed 28/06/2010 101100288 12/05/2010 171-12.05.10 EM00087 M/s.COLD GOLD REFRIGERATION PASSED Cheque Printed 08/06/2010 91001558 16/02/2010 163-16/02/10 EM00087 M/s.COLD GOLD REFRIGERATION PASSED Cheque Printed 11/03/2010 101100363 28/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100364 28/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100359 28/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 29/06/2010 101100365 28/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100360 05/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100357 05/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 29/06/2010 101100362 05/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100361 05/05/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100255 05/04/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/06/2010 101100256 05/04/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100356 05/04/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 29/06/2010 101100254 05/04/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/06/2010 101100249 05/03/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/06/2010 101100241 05/03/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/06/2010 101100355 05/03/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 29/06/2010 101100252 05/03/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100266 05/02/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100354 05/02/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 29/06/2010 101100271 05/02/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100263 05/02/2010 nil MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/06/2010 101100257 05/02/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 28/06/2010 101100265 05/02/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/06/2010 101100353 05/01/2010 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 29/06/2010 91001478 05/01/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 11/05/2010 91001477 05/01/2010 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 11/05/2010 101100352 13/12/2009 00 MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 29/06/2010 91001313 05/12/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 11/05/2010 91001314 05/12/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 11/05/2010 91001242 25/11/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 08/01/2010 91001240 25/11/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 18/01/2010 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 91001130 05/10/2009 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 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 91000852 08/09/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 12/11/2009 91000853 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 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 91000698 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 91000462 04/06/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 30/07/2009 91000461 04/06/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 20/07/2009 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 91000370 14/04/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 30/06/2009 91000371 14/04/2009 NIL MM00094 M/s.DAMODAR ENTERPRISES PASSED Cheque Printed 30/06/2009 101100088 12/07/2010 813 PM00312 M/s.Goutam Electrical & Mechanical Works,kumta PASSED Cheque Printed 30/07/2010 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 101100069 01/07/2010 SERV/10-11/P035 SM00022 M/s.Megatrends, Goa PASSED Cheque Printed 14/07/2010 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 101100300 28/05/2010 RA-01 EM00118 M/s.Parshuram Electricals PASSED Cheque Printed 29/06/2010 101100060 06/04/2010 2623 PM00306 M/s.Prasad Power Engineers, Mangalore PASSED Cheque Printed 17/06/2010 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 101100031 22/04/2010 09JC00006 PM00320 M/s.Rahesh Motors, Verna PASSED Cheque Printed 20/05/2010 91000282 06/02/2010 112 PM00313 M/s.Raj Electricals, Ratnagiri PASSED Cheque Printed 25/02/2010 91000184 20/10/2009 78 M/s.Sai Auto Accessories PASSED Cheque Printed 23/10/2009 101100049 31/05/2010 1128 M/s.Sri Devi Garage, Udupi PENDING Certified OK 101100067 02/06/2010 5283/III/2010-1 PM00314 M/s.Trinity Electric Syndicate Pvt.Ltd.Mumbai PASSED Cheque Printed 12/07/2010 101100258 17/05/2010 1 BILL IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 02/06/2010 101100114 06/04/2010 1 BILL IM00016 M/s.Trryst Techonology Pvt.Ltd PASSED Cheque Printed 05/05/2010 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 101100439 01/07/2010 RA-11 PM00247 M/s.Unicom Skytech Ltd PASSED Cheque Printed 06/07/2010 91001712 22/03/2010 RA 10 PM00247 M/s.Unicom Skytech Ltd PASSED Cheque Printed 31/03/2010 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 05/10/2009 91000393 17/06/2009 RA-07 PM00247 M/s.Unicom Skytech Ltd PASSED Cheque Printed 24/06/2009 91000392 17/06/2009 RA-6 PM00247 M/s.Unicom Skytech Ltd PASSED Cheque Printed 24/06/2009 91000394 20/02/2010 MAS/010/007 BM00073 MADRAS AUTO SERVICE PASSED Cheque Printed 19/03/2010 91000050 20/05/2009 00019A BM00073 MADRAS AUTO SERVICE PENDING Certified OK 91000272 22/01/2010 630 MAHALAXMI AUTO ENGINEERING WORKS,RN PASSED Cheque Printed 03/02/2010 101100590 29/07/2010 2 RA CM00123 MAHEBOOB ARTS PENDING Registered 91001602 04/03/2010 Ist RA bill CM00123 MAHEBOOB ARTS PASSED Cheque Printed 23/03/2010 91001235 18/12/2009 4th & final CM00123 MAHEBOOB ARTS PASSED Cheque Printed 05/01/2010 91001236 18/12/2009 Ist & final CM00123 MAHEBOOB ARTS PASSED Cheque Printed 05/01/2010 91001037 12/11/2009 IIIrd RA bil CM00123 MAHEBOOB ARTS PASSED Cheque Printed 23/11/2009 91000344 27/05/2009 IInd RA bill CM00123 MAHEBOOB ARTS PASSED Cheque Printed 17/06/2009 91001482 11/02/2010 1ST & FINAL CM00151 MAHIMA CONSTRUCTION PASSED Cheque Printed 16/02/2010 91000269 27/01/2010 13028 MANAGER PUBLIC RELATION (MPR/MAO) PASSED Cheque Printed 05/02/2010 91000265 22/01/2010 1712 MANAGER PUBLIC RELATION (MPR/MAO) PASSED Cheque Printed 05/02/2010 91000257 12/01/2010 2621 MANAGER PUBLIC RELATION (MPR/MAO) PASSED Cheque Printed 19/01/2010 91000147 03/09/2009 6020 MANAGER PUBLIC RELATION (MPR/MAO) PASSED Cheque Printed 16/09/2009 91000052 09/06/2009 434 MANAGER PUBLIC RELATION (MPR/MAO) PASSED Cheque Printed 15/06/2009 91000048 05/06/2009 2434 MANAGER PUBLIC RELATION (MPR/MAO) PASSED Cheque Printed 22/06/2009 91000477 06/07/2009 FINAL BILL CM00189 MANISHA CONSTRUCTION PASSED Cheque Printed 29/07/2009 101100495 10/07/2010 FINAL-BILL SM00012 MANOJ ELECTRICALS PASSED EFT Processed 29/07/2010 101100198 07/05/2010 RA-X SM00012 MANOJ ELECTRICALS PASSED EFT Processed 25/05/2010 91000341 23/03/2010 227 SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 05/04/2010 91001677 18/03/2010 RA-IX SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 25/03/2010 91001584 02/03/2010 RA-VIII SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 10/03/2010 91001532 06/02/2010 RA-VII SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 25/02/2010 91001371 12/01/2010 RA-VI SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 28/01/2010 91001198 12/12/2009 RA-V SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 28/12/2009 91001098 03/11/2009 RA-IV SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 26/11/2009 91000874 05/10/2009 RA-III SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 09/10/2009 91000121 01/08/2009 1507 1307 SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 11/08/2009 91000597 24/07/2009 RA-II SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 07/08/2009 91000414 17/06/2009 RA-I SM00012 MANOJ ELECTRICALS PASSED Cheque Printed 26/06/2009 101100189 08/07/2010 PROFORMA BM00106 MARUTI SUZUKI INDIA LIMITED PASSED Cheque Printed 29/07/2010 91000400 15/02/2010 416 BM00139 MEECAS ENGINEERING PASSED Cheque Printed 23/03/2010 101100487 12/07/2010 3rd & final CM00140 MITHIL J DALVI PASSED Cheque Printed 13/07/2010 101100135 03/05/2010 1ST & FINAL CM00140 MITHIL J DALVI PASSED Cheque Printed 05/05/2010 91001616 11/03/2010 2ND & FINAL CM00140 MITHIL J DALVI PASSED Cheque Printed 17/03/2010 91001426 02/02/2010 2ND RA CM00140 MITHIL J DALVI PASSED Cheque Printed 03/02/2010 91001097 25/11/2009 1ST RA CM00140 MITHIL J DALVI PASSED Cheque Printed 26/11/2009 91001050 16/11/2009 1ST RA CM00140 MITHIL J DALVI PASSED Cheque Printed 19/11/2009 91001038 10/11/2009 FINAL CM00140 MITHIL J DALVI PASSED Cheque Printed 20/11/2009 91000975 29/10/2009 2ND RA CM00140 MITHIL J DALVI PASSED Cheque Printed 30/10/2009 91000838 23/09/2009 1ST RA CM00140 MITHIL J DALVI PASSED Cheque Printed 07/10/2009 91000206 11/05/2009 2ND & FINAL CM00140 MITHIL J DALVI PASSED Cheque Printed 13/05/2009 91000019 02/04/2009 1ST RA CM00140 MITHIL J DALVI PASSED Cheque Printed 02/04/2009 91000102 29/06/2009 1249,1250,1251 PM00130 MODERN SERVICES PASSED Cheque Printed 05/08/2009 91000060 11/06/2009 1243 PM00130 MODERN SERVICES PASSED Cheque Printed 30/06/2009 91000105 25/06/2009 352 PM00064 MOHAN & SONS REPAIRING SHOP PASSED Cheque Printed 05/08/2009 91001707 23/03/2010 FINAL BILL CM00166 MOHAN M GOWDA PASSED Cheque Printed 25/03/2010 91001528 19/02/2010 I RA BILL CM00166 MOHAN M GOWDA PASSED Cheque Printed 24/02/2010 91001403 26/01/2010 RA 1 CM00166 MOHAN M GOWDA PASSED Cheque Printed 02/02/2010 91000206 05/11/2009 1229 MM00101 MORESHWAR MOTOR GARAGE,LONERE PASSED Cheque Printed 01/12/2009 101100097 06/07/2010 179 PM00272 MUKADAM ELECTRIC WORKS,CHIPLUN PENDING Certified OK 101100098 05/07/2010 178 PM00272 MUKADAM ELECTRIC WORKS,CHIPLUN PENDING Certified OK 91000279 11/11/2009 R158,KW100 BM00035 Maccaferri Environmental Solns Pvt.Ltd; PASSED Cheque Printed 22/12/2009 91000122 20/05/2009 D/17,18/09-1 BM00035 Maccaferri Environmental Solns Pvt.Ltd; PASSED Cheque Printed 28/07/2009 91000128 19/05/2009 17/D-09-10 BM00035 Maccaferri Environmental Solns Pvt.Ltd; PASSED Cheque Printed 28/07/2009 91000361 11/01/2010 125 BM00233 Maharashtra Steel Fabricators & Erectors PASSED Cheque Printed 16/02/2010 91000225 08/10/2009 nil BM00190 Mahindra & Mahindra Limited PASSED Cheque Printed 12/11/2009 91000225 08/10/2009 nil BM00190 Mahindra & Mahindra Limited PASSED Cheque Printed 29/01/2010 91000250 05/01/2010 164&165 PM00207 Managalore Garage & Engg. Works, Habbuwada PASSED Cheque Printed 08/01/2010 91000249 17/12/2009 137&138 PM00207 Managalore Garage & Engg. Works, Habbuwada PASSED Cheque Printed 08/01/2010 91000086 09/07/2009 422,423 PM00207 Managalore Garage & Engg. Works, Habbuwada PASSED Cheque Printed 15/07/2009 91000273 31/08/2009 051 BM00058 Mani Electronics PASSED Cheque Printed 17/12/2009 91000311 31/08/2009 ME/KRCL/050/ BM00058 Mani Electronics PASSED Cheque Printed 17/12/2009 101100114 27/05/2010 15,17,18 BM00187 Manish Forgings Pvt.Ltd; PASSED Cheque Printed 29/06/2010 101100113 25/05/2010 14 BM00187 Manish Forgings Pvt.Ltd; PASSED Cheque Printed 29/06/2010 101100089 21/05/2010 MFPL/11 BM00187 Manish Forgings Pvt.Ltd; PASSED Cheque Printed 18/06/2010 101100107 07/05/2010 34,35,22 BM00187 Manish Forgings Pvt.Ltd; PASSED Cheque Printed 24/06/2010 91000087 19/05/2009 MFPL/T/13/09 BM00187 Manish Forgings Pvt.Ltd; PASSED Cheque Printed 30/06/2009 91000063 15/05/2009 07,08,09,10, BM00187 Manish Forgings Pvt.Ltd; PASSED Cheque Printed 08/06/2009 91000051 02/06/2009 2079 CM00183 Manorkar Automobiles. PASSED Cheque Printed 12/06/2009 101100092 11/05/2010 009 BM00010 Marvel Electric Equipments Pvt Ltd. PASSED Cheque Printed 17/06/2010 91000012 29/05/2009 Mastek Ltd PASSED Cheque Printed 02/06/2009 101100197 29/06/2010 585 BM00032 Mathew Apparel Mfg.Co. PENDING Certified OK 101100116 08/06/2010 584 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 29/06/2010 101100129 25/05/2010 587/589/590 BM00032 Mathew Apparel Mfg.Co. PENDING Certified OK 101100053 12/05/2010 580/581 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 09/06/2010 101100052 03/03/2010 553 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 09/06/2010 91000375 10/09/2009 524.525,526 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 25/02/2010 91000376 10/09/2009 519/518/543 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 25/02/2010 91000135 21/07/2009 7 bills BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 28/07/2009 91000161 02/06/2009 6 bills BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 13/08/2009 91000132 02/06/2009 486499 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 28/07/2009 91000028 27/04/2009 487/490/474 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 07/05/2009 91000133 17/04/2009 485 BM00032 Mathew Apparel Mfg.Co. PASSED Cheque Printed 28/07/2009 91000022 10/08/2009 McML SYSTEMS PVT. LTD PASSED Cheque Printed 12/08/2009 91000325 16/11/2009 MEW/454/0910 BM00038 Melbrow Engineering Work Pvt Ltd PASSED Cheque Printed 05/01/2010 91000298 29/10/2009 BWD/TI/02840 BM00062 Midas Care Pharmaceuticals Pvt Ltd PASSED Cheque Printed 24/12/2009 101100119 28/10/2009 BWD/TI/02819 BM00062 Midas Care Pharmaceuticals Pvt Ltd PASSED Cheque Printed 26/07/2010 91000194 29/04/2009 bwd/ti/00328 BM00062 Midas Care Pharmaceuticals Pvt Ltd PASSED Cheque Printed 23/10/2009 91000171 28/04/2009 bwd/ti/00301 BM00062 Midas Care Pharmaceuticals Pvt Ltd PASSED Cheque Printed 13/08/2009 101100155 30/06/2010 SIBP10/17/18 BM00211 Mindcraft Software Pvt ltd. PENDING Certified OK 91000321 19/11/2009 ML/16/09-10 BM00069 Mohanlal Roongta PASSED Cheque Printed 05/01/2010 91000336 19/11/2009 ML/15/09-10 BM00069 Mohanlal Roongta PASSED Cheque Printed 02/02/2010 91000143 01/07/2009 ML/09/09-10 BM00069 Mohanlal Roongta PASSED Cheque Printed 07/08/2009 91000426 04/02/2010 2847 BM00092 Mohnot Instruments. PASSED Cheque Printed 22/06/2010 91000083 27/06/2009 nil Mosco Auto Care,Kudal. PASSED Cheque Printed 17/07/2009 101100004 20/01/2010 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 17/05/2010 101100004 20/01/2010 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 19/04/2010 101100003 18/12/2009 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 15/04/2010 101100003 18/12/2009 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 11/05/2010 91000058 24/11/2009 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 19/03/2010 91000058 24/11/2009 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 15/03/2010 91000046 23/11/2009 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 11/01/2010 91000046 23/11/2009 FM00010 Mr. Pradeep Rajgopal PASSED Cheque Printed 18/01/2010 101100013 10/12/2009 FM00036 Mr.Ashwin D. Bhobe PASSED Cheque Printed 22/04/2010 91000039 22/09/2009 438-441 FM00036 Mr.Ashwin D. Bhobe PASSED Cheque Printed 16/10/2009 91000039 22/09/2009 438-441 FM00036 Mr.Ashwin D. Bhobe PASSED Cheque Printed 29/10/2009 91000044 22/09/2009 436,437 FM00036 Mr.Ashwin D. Bhobe PASSED Cheque Printed 21/01/2010 91000763 17/08/2009 1082/1068 BC00175 Ms.Commercial Tyres PASSED Cheque Printed 28/10/2009 101100220 05/05/2010 feb,mar,apr; PN00017 N.D.RANE PASSED Cheque Printed 16/06/2010 91001465 08/02/2010 NOV-DEC-JAN PN00017 N.D.RANE PASSED Cheque Printed 24/02/2010 91001092 04/11/2009 04/11/2009 PN00017 N.D.RANE PASSED Cheque Printed 07/12/2009 91000647 12/08/2009 JUNE'09 PN00017 N.D.RANE PASSED Cheque Printed 01/10/2009 91000384 08/06/2009 APR-MAY-09 PN00017 N.D.RANE PASSED Cheque Printed 24/07/2009 91000130 15/04/2009 MAR-09 PN00017 N.D.RANE PASSED Cheque Printed 24/07/2009 91000239 21/08/2009 10/09-10/ BN00074 N.D.Techno Engineering (PVT) Ltd. PASSED Cheque Printed 04/11/2009 91000238 21/08/2009 11/09-10/PBT BN00074 N.D.Techno Engineering (PVT) Ltd. PASSED Cheque Printed 28/10/2009 101100165 29/06/2010 26,27 BN00033 N.Mohanlal Rail Track Pvt.Ltd; PENDING Registered 101100162 04/06/2010 001,002 BN00007 N.N.BROTHERS PASSED Cheque Printed 20/07/2010 91000205 04/08/2009 5,6,7 BN00007 N.N.BROTHERS PASSED Cheque Printed 01/10/2009 101100588 27/07/2010 III RA BILL CN00008 NAGESH CONSTRUCTION PENDING Registered 101100414 23/06/2010 II RA CN00008 NAGESH CONSTRUCTION PASSED Cheque Printed 28/06/2010 91001011 16/10/2009 FINAL BILL CN00008 NAGESH CONSTRUCTION PASSED Cheque Printed 18/12/2009 91000707 17/08/2009 I RA BILL CN00008 NAGESH CONSTRUCTION PASSED Cheque Printed 26/08/2009 91000261 21/05/2009 2ND RA CN00008 NAGESH CONSTRUCTION PASSED Cheque Printed 26/05/2009 101100032 06/05/2010 17 MN00010 NAIK MOTORS CHIPLUN PASSED Cheque Printed 02/06/2010 91000336 05/03/2010 891 MN00010 NAIK MOTORS CHIPLUN PASSED Cheque Printed 05/04/2010 91000314 16/02/2010 830,831,,832 MN00010 NAIK MOTORS CHIPLUN PASSED Cheque Printed 24/03/2010 91000248 31/12/2009 110 MN00010 NAIK MOTORS CHIPLUN PASSED Cheque Printed 07/01/2010 91000204 09/11/2009 nil MN00010 NAIK MOTORS CHIPLUN PASSED Cheque Printed 08/12/2009 101100029 21/04/2010 1573 NANDU REXINES & FURNITURES PASSED Cheque Printed 31/05/2010 101100062 06/04/2010 R 3 PN00035 NAYAK ENGINEERING PRIVATE LIMITED PASSED Cheque Printed 07/07/2010 91000077 12/06/2009 R 14 PN00035 NAYAK ENGINEERING PRIVATE LIMITED PASSED Cheque Printed 15/07/2009 91000054 13/06/2009 C-20 MN00008 NAYAK ENGINEERING PVT.LTD. PASSED Cheque Printed 18/06/2009 91000039 19/05/2009 C-20 MN00008 NAYAK ENGINEERING PVT.LTD. PENDING Certified not OK 101100107 22/04/2010 R.A.BILL-6 CN00009 NEMI ENGINEERING SERVICES, PASSED Cheque Printed 10/05/2010 91001533 13/02/2010 RA5 CN00009 NEMI ENGINEERING SERVICES, PASSED Cheque Printed 23/02/2010 91001344 14/01/2010 RA-4 CN00009 NEMI ENGINEERING SERVICES, PASSED Cheque Printed 20/01/2010 91001279 30/12/2009 RA3 CN00009 NEMI ENGINEERING SERVICES, PASSED Cheque Printed 05/01/2010 91001127 18/11/2009 RA-2 CN00009 NEMI ENGINEERING SERVICES, PASSED Cheque Printed 11/12/2009 91000961 14/10/2009 ra 1 CN00009 NEMI ENGINEERING SERVICES, PASSED Cheque Printed 31/10/2009 91000345 30/03/2010 nil MN00004 NEW MAHARASHTRA AUTOMOBILES PASSED Cheque Printed 08/04/2010 91000223 12/11/2009 5165 MN00004 NEW MAHARASHTRA AUTOMOBILES PASSED Cheque Printed 16/12/2009 91000322 19/03/2010 5735 to 5737 MN00007 NEW MAHARASHTRA AUTOMOBILES,VALOPE-CHIPLUN PASSED Cheque Printed 30/03/2010 91000101 13/07/2009 4787 MN00007 NEW MAHARASHTRA AUTOMOBILES,VALOPE-CHIPLUN PASSED Cheque Printed 28/07/2009 91000343 25/03/2010 009886 MN00009 NIKHIL AUTOMOBILES PVT.LTD PASSED Cheque Printed 31/03/2010 91000235 10/12/2009 006677 MN00009 NIKHIL AUTOMOBILES PVT.LTD PASSED Cheque Printed 22/12/2009 91000146 03/09/2009 004001 MN00009 NIKHIL AUTOMOBILES PVT.LTD PASSED Cheque Printed 15/09/2009 91000040 23/05/2009 001181 MN00009 NIKHIL AUTOMOBILES PVT.LTD PASSED Cheque Printed 02/06/2009 101100019 15/04/2010 267-0910 PN00026 NILESH AUTOMOBILES PASSED Cheque Printed 10/05/2010 91000360 23/11/2009 NE287/09-10 BN00120 NMC Industries Pvt.Ltd; PASSED Cheque Printed 02/03/2010 91000074 03/04/2009 02 BN00022 Nandi Electric Co, PASSED Cheque Printed 17/06/2009 101100169 07/07/2010 296 BN00002 Narendra Products PASSED Cheque Printed 21/07/2010 101100112 06/02/2010 174 BN00002 Narendra Products PASSED Cheque Printed 29/06/2010 101100102 06/02/2010 175 BN00002 Narendra Products PASSED Cheque Printed 29/06/2010 91000261 30/10/2009 102/101 BN00002 Narendra Products PASSED Cheque Printed 11/12/2009 91000264 27/10/2009 100/ BN00002 Narendra Products PASSED Cheque Printed 11/12/2009 91000100 03/06/2009 010 BN00002 Narendra Products PASSED Cheque Printed 03/07/2009 91000111 03/06/2009 018 BN00002 Narendra Products PASSED Cheque Printed 17/07/2009 91000109 03/06/2009 017 BN00002 Narendra Products PASSED Cheque Printed 17/07/2009 91000110 03/06/2009 017 BN00002 Narendra Products PASSED Cheque Printed 17/07/2009 101100059 26/03/2010 009 BN00085 Navyug Industries PASSED Cheque Printed 10/06/2010 101100090 07/05/2010 M-20,50 BN00138 Nayak Engineers Pvt.Ltd; PASSED Cheque Printed 15/06/2010 101100200 03/05/2010 38 BN00044 Netcare Electronics(India) Pvt. Ltd. PASSED Cheque Printed 25/05/2010 91001499 03/02/2010 375 BN00044 Netcare Electronics(India) Pvt. Ltd. PASSED Cheque Printed 22/02/2010 91000778 08/09/2009 198 BN00044 Netcare Electronics(India) Pvt. Ltd. PASSED Cheque Printed 18/09/2009 91001059 21/08/2009 177 BN00044 Netcare Electronics(India) Pvt. Ltd. PASSED Cheque Printed 26/11/2009 91000214 17/11/2009 1483,1484 SN00002 Nextstep Sales,Kolhapur. PASSED Cheque Printed 28/12/2009 91000330 31/08/2009 2538 BN00054 Novelty Footwear PASSED Cheque Printed 28/01/2010 101100021 25/04/2010 NIL PO00004 OM AUTO GARAGE PASSED Cheque Printed 10/05/2010 91000203 05/11/2009 822 PO00004 OM AUTO GARAGE PASSED Cheque Printed 05/02/2010 91000026 27/04/2009 1103 PO00004 OM AUTO GARAGE PASSED Cheque Printed 27/07/2009 91001374 20/01/2010 FINAL SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 09/03/2010 91000281 08/01/2010 nil SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 11/02/2010 91001053 12/10/2009 RA-I SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 19/11/2009 91000166 26/08/2009 KR/CHI/Tel Staf SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 07/10/2009 91000096 10/07/2009 nil SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 05/08/2009 91000080 02/07/2009 Nil SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 20/07/2009 91000079 30/06/2009 01 SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 20/07/2009 91000028 14/05/2009 01 SO00001 OM SAI CONSTRUCTION. PASSED Cheque Printed 22/05/2009 101100017 25/05/2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 08/06/2010 101100022 27/03/2010 157/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 10/05/2010 91000323 09/02/2010 128/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 26/03/2010 91000302 09/02/2010 127/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 08/03/2010 91000303 09/02/2010 130/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 08/03/2010 91000324 09/02/2010 129/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 26/04/2010 91000304 09/02/2010 131/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 08/03/2010 101100007 20/08/2009 63/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 26/04/2010 101100008 20/08/2009 62/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 26/04/2010 101100005 18/05/2009 27/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 26/04/2010 101100009 18/05/2009 28/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 26/04/2010 101100006 18/05/2009 31/2009-2010 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 26/04/2010 91000357 29/04/2009 13/09-10 BO00031 OMEGA ENGINEERING SERVICES PASSED Cheque Printed 02/03/2010 101100260 14/05/2010 Final PO00001 OMKAR AQUARIUM PASSED Cheque Printed 14/06/2010 101100040 05/04/2010 305 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 13/04/2010 91001626 05/03/2010 295 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 15/03/2010 91001518 02/02/2010 275 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 22/02/2010 91001299 07/01/2010 263 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 13/01/2010 91001177 07/12/2009 244 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 22/12/2009 91001016 09/11/2009 225 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 11/11/2009 91000879 08/10/2009 207 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 15/10/2009 91000843 18/09/2009 190 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 01/10/2009 91000639 10/08/2009 171 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 13/08/2009 91000526 11/07/2009 159 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 28/07/2009 91000368 06/06/2009 139 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 19/06/2009 91000326 10/05/2009 113 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 12/06/2009 91000121 02/04/2009 693 PO00001 OMKAR AQUARIUM PASSED Cheque Printed 12/05/2009 91000239 12/12/2009 -- OMKAR AUTO GARAGE, RATNAGIRI. PASSED Cheque Printed 28/12/2009 91000184 30/07/2009 254/09-10 BO00033 Oxeeco Technologies Pvt ltd. PASSED Cheque Printed 25/08/2009 101100059 13/05/2010 709A PP00041 P R GARDE PENDING Certified OK 101100176 07/05/2010 4 PP00041 P R GARDE PASSED Cheque Printed 25/05/2010 101100175 07/05/2010 4 PP00041 P R GARDE PASSED Cheque Printed 25/05/2010 91001738 29/03/2010 03 PP00041 P R GARDE PASSED Cheque Printed 09/04/2010 91001737 29/03/2010 03 PP00041 P R GARDE PASSED Cheque Printed 09/04/2010 91000331 28/12/2009 652 PP00041 P R GARDE PENDING Registered 91001266 21/12/2009 2 PP00041 P R GARDE PASSED Cheque Printed 19/01/2010 91001269 21/12/2009 2 PP00041 P R GARDE PASSED Cheque Printed 19/01/2010 91000836 16/09/2009 nil PP00041 P R GARDE PASSED Cheque Printed 25/09/2009 91000835 16/09/2009 01 PP00041 P R GARDE PASSED Cheque Printed 25/09/2009 91000562 27/07/2009 FINAL PP00041 P R GARDE PASSED Cheque Printed 03/08/2009 101100575 23/07/2010 W.O.NO-118 CM00007 P RAMACHANDRA PENDING Registered 101100563 21/07/2010 W.O.NO-106 CM00007 P RAMACHANDRA PENDING Registered 101100569 19/07/2010 W.O.NO-119 CM00007 P RAMACHANDRA PENDING Registered 101100564 19/07/2010 W.O.NO-107 CM00007 P RAMACHANDRA PENDING Registered 101100566 19/07/2010 W.O.NO-115 CM00007 P RAMACHANDRA PENDING Registered 101100565 19/07/2010 W.O.NO-110 CM00007 P RAMACHANDRA PENDING Registered 101100567 19/07/2010 W.O.NO-116 CM00007 P RAMACHANDRA PENDING Registered 101100568 19/07/2010 W.O.NO-117 CM00007 P RAMACHANDRA PENDING Registered 101100475 08/07/2010 W.O.NO-121 CM00007 P RAMACHANDRA PASSED Cheque Printed 16/07/2010 101100474 08/07/2010 W.O.NO-117 A CM00007 P RAMACHANDRA PASSED Cheque Printed 16/07/2010 101100473 08/07/2010 W.O.NO-113 CM00007 P RAMACHANDRA PASSED Cheque Printed 16/07/2010 101100379 16/06/2010 W.O.NO-92 CM00007 P RAMACHANDRA PASSED Cheque Printed 24/06/2010 101100378 16/06/2010 W.O.NO-91 CM00007 P RAMACHANDRA PASSED Cheque Printed 24/06/2010 101100259 25/05/2010 W.O.NO-111 CM00007 P RAMACHANDRA PASSED Cheque Printed 08/06/2010 101100239 24/05/2010 W.O.NO-67 CM00007 P RAMACHANDRA PASSED Cheque Printed 08/06/2010 101100286 14/05/2010 W.O.NO-109 CM00007 P RAMACHANDRA PASSED Cheque Printed 08/06/2010 101100216 14/05/2010 W.O.NO-95 CM00007 P RAMACHANDRA PASSED Cheque Printed 31/05/2010 101100217 14/05/2010 W.O.NO-97 CM00007 P RAMACHANDRA PASSED Cheque Printed 31/05/2010 101100218 14/05/2010 W.O.NO-103 CM00007 P RAMACHANDRA PASSED Cheque Printed 09/06/2010 101100219 14/05/2010 W.O.NO-108 CM00007 P RAMACHANDRA PASSED Cheque Printed 15/06/2010 101100181 12/05/2010 3rd CM00007 P RAMACHANDRA PASSED Cheque Printed 29/05/2010 91001650 17/03/2010 2nd ra CM00007 P RAMACHANDRA PASSED Cheque Printed 18/03/2010 91001639 15/03/2010 W.O.NO-51 CM00007 P RAMACHANDRA PASSED Cheque Printed 19/03/2010 91001643 15/03/2010 W.O.NO-100 CM00007 P RAMACHANDRA PASSED Cheque Printed 19/03/2010 91001641 15/03/2010 W.O.NO-90 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/03/2010 91001640 15/03/2010 W.O.NO-89A CM00007 P RAMACHANDRA PASSED Cheque Printed 19/03/2010 91001638 15/03/2010 W.O.89-RA-II CM00007 P RAMACHANDRA PASSED Cheque Printed 19/03/2010 91001642 15/02/2010 W.O.NO-99 CM00007 P RAMACHANDRA PASSED Cheque Printed 18/03/2010 91001310 12/01/2010 w.o.no-96 CM00007 P RAMACHANDRA PASSED Cheque Printed 19/01/2010 91001308 12/01/2010 W.O.NO-82 CM00007 P RAMACHANDRA PASSED Cheque Printed 19/01/2010 91001309 12/01/2010 W.O-83 RA-II CM00007 P RAMACHANDRA PASSED Cheque Printed 19/01/2010 91001324 11/01/2010 RA 3 CM00007 P RAMACHANDRA PASSED Cheque Printed 18/01/2010 91001293 06/01/2010 R.A.BILL-1 CM00007 P RAMACHANDRA PASSED Cheque Printed 18/01/2010 91001211 14/12/2009 2ND & FINAL CM00007 P RAMACHANDRA PASSED Cheque Printed 01/01/2010 91001149 08/12/2009 W.O.NO-89 CM00007 P RAMACHANDRA PASSED Cheque Printed 15/12/2009 91001145 08/12/2009 W.O-84 RA-1 CM00007 P RAMACHANDRA PASSED Cheque Printed 11/12/2009 91001146 08/12/2009 W.O.NO-85 CM00007 P RAMACHANDRA PASSED Cheque Printed 15/12/2009 91001148 08/12/2009 W.O.NO-88 CM00007 P RAMACHANDRA PASSED Cheque Printed 15/12/2009 91001147 08/12/2009 W.O.NO-87 A CM00007 P RAMACHANDRA PASSED Cheque Printed 15/12/2009 91001144 08/12/2009 W.O.NO-63 CM00007 P RAMACHANDRA PASSED Cheque Printed 12/01/2010 91001039 13/11/2009 W.O.NO-49 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/11/2009 91001040 13/11/2009 wo83 ra-1 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/11/2009 91001043 13/11/2009 W.O.NO-87 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/11/2009 91001041 13/11/2009 W.O.NO-86 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/11/2009 91001020 09/11/2009 R.A.BILL-1 CM00007 P RAMACHANDRA PASSED Cheque Printed 12/11/2009 91001019 09/11/2009 W.O.NO-63 A CM00007 P RAMACHANDRA PASSED Cheque Printed 12/11/2009 91000999 03/11/2009 W.O.NO-69 CM00007 P RAMACHANDRA PASSED Cheque Printed 12/11/2009 91000924 12/10/2009 ist ra CM00007 P RAMACHANDRA PASSED Cheque Printed 19/10/2009 91000915 12/10/2009 W.O.NO-47 CM00007 P RAMACHANDRA PASSED Cheque Printed 19/10/2009 91000916 12/10/2009 W.O.NO-81 CM00007 P RAMACHANDRA PASSED Cheque Printed 19/10/2009 91000831 18/09/2009 W.O.NO-73 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000830 18/09/2009 W.O.NO-58 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000834 16/09/2009 W.O.NO-77 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000833 16/09/2009 W.O.NO-59 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000832 16/09/2009 W.O.NO-65 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000819 16/09/2009 W.O.NO-78 CM00007 P RAMACHANDRA PASSED Cheque Printed 24/09/2009 91000818 16/09/2009 W.O.NO-75 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000813 16/09/2009 W.O.NO-61 CM00007 P RAMACHANDRA PASSED Cheque Printed 24/09/2009 91000814 16/09/2009 W.O.NO-64 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000815 16/09/2009 W.O.NO-66 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000816 16/09/2009 W.O.NO-70 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/09/2009 91000817 16/09/2009 W.O.NO-71 CM00007 P RAMACHANDRA PASSED Cheque Printed 24/09/2009 91000682 19/08/2009 W.O.NO-72 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/08/2009 91000681 19/08/2009 W.O.NO-74 CM00007 P RAMACHANDRA PASSED Cheque Printed 25/08/2009 91000708 18/08/2009 5TH & FINAL CM00007 P RAMACHANDRA PASSED Cheque Printed 01/09/2009 91000501 10/07/2009 W.O.NO-68 CM00007 P RAMACHANDRA PASSED Cheque Printed 16/07/2009 91000471 06/07/2009 R.A.BILL-1 CM00007 P RAMACHANDRA PASSED Cheque Printed 09/07/2009 91000455 24/06/2009 2nd&final CM00007 P RAMACHANDRA PASSED Cheque Printed 10/07/2009 91000420 23/06/2009 W.O.NO-60 CM00007 P RAMACHANDRA PASSED Cheque Printed 30/06/2009 91000409 22/06/2009 RA 2 CM00007 P RAMACHANDRA PASSED Cheque Printed 03/07/2009 91000185 04/05/2009 2nd & FINAL CM00007 P RAMACHANDRA PASSED Cheque Printed 13/05/2009 91000161 29/04/2009 R.A.BILL-1 CM00007 P RAMACHANDRA PASSED Cheque Printed 07/05/2009 91000161 29/04/2009 R.A.BILL-1 CM00007 P RAMACHANDRA PASSED Cheque Printed 07/05/2009 91000055 06/04/2009 wono 9 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/04/2009 91000054 06/04/2009 WONO 30 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/04/2009 91000033 02/04/2009 WONO41 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/04/2009 91000032 02/04/2009 WONO52 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/04/2009 91000030 02/04/2009 wonop57 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/04/2009 91000037 02/04/2009 RA1 CM00007 P RAMACHANDRA PASSED Cheque Printed 29/04/2009 91000028 02/04/2009 wono38 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/04/2009 91000029 02/04/2009 wono3 CM00007 P RAMACHANDRA PASSED Cheque Printed 21/04/2009 91000027 02/04/2009 wono56 CM00007 P RAMACHANDRA PASSED Cheque Printed 27/04/2009 91000034 02/04/2009 WONO5 CM00007 P RAMACHANDRA PASSED Cheque Printed 21/04/2009 91000026 02/04/2009 wono6 CM00007 P RAMACHANDRA PASSED Cheque Printed 21/04/2009 91000025 02/04/2009 WONO8 CM00007 P RAMACHANDRA PASSED Cheque Printed 30/04/2009 91001552 25/02/2010 3RD & FINAL CP00023 P SRIKANTH PASSED Cheque Printed 25/02/2010 101100585 27/07/2010 R.A.BILL-1 PP00024 P.J.PAUL. PENDING Registered 101100519 09/07/2010 RA1 PP00024 P.J.PAUL. PASSED Cheque Printed 19/07/2010 101100463 01/07/2010 2 PP00024 P.J.PAUL. PASSED Cheque Printed 29/07/2010 101100443 30/06/2010 WONO3 PP00024 P.J.PAUL. PASSED Cheque Printed 14/07/2010 101100442 30/06/2010 WONO5 PP00024 P.J.PAUL. PASSED Cheque Printed 14/07/2010 101100415 25/06/2010 W.O.NO-74 PP00024 P.J.PAUL. PASSED Cheque Printed 09/07/2010 101100416 25/06/2010 W.O.NO-75 PP00024 P.J.PAUL. PASSED Cheque Printed 09/07/2010 101100401 11/06/2010 1 PP00024 P.J.PAUL. PASSED Cheque Printed 29/07/2010 101100459 18/05/2010 2ND & FINAL PP00024 P.J.PAUL. PASSED Cheque Printed 19/07/2010 101100226 17/05/2010 WONO7 PP00024 P.J.PAUL. PASSED Cheque Printed 08/06/2010 101100225 17/05/2010 WONO1 PP00024 P.J.PAUL. PASSED Cheque Printed 29/05/2010 101100212 17/05/2010 W.O.NO61 PP00024 P.J.PAUL. PASSED Cheque Printed 08/06/2010 101100214 17/05/2010 W.O.NO-72 PP00024 P.J.PAUL. PASSED Cheque Printed 08/06/2010 101100227 17/05/2010 2NDRA PP00024 P.J.PAUL. PASSED Cheque Printed 31/05/2010 101100211 17/05/2010 W.O.NO-59 PP00024 P.J.PAUL. PASSED Cheque Printed 29/05/2010 101100213 17/05/2010 W.O.NO-65 PP00024 P.J.PAUL. PASSED Cheque Printed 11/06/2010 101100194 30/04/2010 12 PP00024 P.J.PAUL. PASSED Cheque Printed 20/05/2010 101100119 23/04/2010 W.O.NO-32 PP00024 P.J.PAUL. PASSED Cheque Printed 12/05/2010 101100122 23/04/2010 W.O.NO-68 PP00024 P.J.PAUL. PASSED Cheque Printed 12/05/2010 101100116 23/04/2010 R.A.BILL-1 PP00024 P.J.PAUL. PASSED Cheque Printed 13/05/2010 101100124 23/04/2010 W.O.NO-70 PP00024 P.J.PAUL. PASSED Cheque Printed 12/05/2010 101100120 23/04/2010 W.O.NO62 PP00024 P.J.PAUL. PASSED Cheque Printed 13/05/2010 101100123 23/04/2010 W.O.NO-69 PP00024 P.J.PAUL. PASSED Cheque Printed 13/05/2010 101100125 23/04/2010 W.O.NO-76 PP00024 P.J.PAUL. PASSED Cheque Printed 13/05/2010 101100121 23/04/2010 W.O.NO-63 PP00024 P.J.PAUL. PASSED Cheque Printed 12/05/2010 101100118 22/04/2010 1ST & FINAL PP00024 P.J.PAUL. PASSED Cheque Printed 29/05/2010 101100021 07/04/2010 11 - nil PP00024 P.J.PAUL. PASSED Cheque Printed 23/04/2010 91001687 17/03/2010 W.O.NO-71 PP00024 P.J.PAUL. PASSED Cheque Printed 25/03/2010 91001656 12/03/2010 R.A.BILL-1 PP00024 P.J.PAUL. PASSED Cheque Printed 25/03/2010 91001612 10/03/2010 10 PP00024 P.J.PAUL. PASSED Cheque Printed 18/03/2010 91001694 25/02/2010 WO NO 14A PP00024 P.J.PAUL. PASSED Cheque Printed 29/03/2010 91001693 25/02/2010 WONO 14 PP00024 P.J.PAUL. PASSED Cheque Printed 29/03/2010 91001699 25/02/2010 WONO 25 PP00024 P.J.PAUL. PASSED Cheque Printed 31/03/2010 91001700 25/02/2010 WONO 26 PP00024 P.J.PAUL. PASSED Cheque Printed 31/03/2010 91001696 25/02/2010 WONO 20 PP00024 P.J.PAUL. PASSED Cheque Printed 29/03/2010 91001697 25/02/2010 WONO 22 PP00024 P.J.PAUL. PASSED Cheque Printed 31/03/2010 91001698 25/02/2010 WONO 23 PP00024 P.J.PAUL. PASSED Cheque Printed 29/03/2010 91001701 25/02/2010 WONO 27 PP00024 P.J.PAUL. PASSED Cheque Printed 29/03/2010 91001695 25/02/2010 WONO 17 PP00024 P.J.PAUL. PASSED Cheque Printed 31/03/2010 91001564 22/02/2010 W.O.NO-64 PP00024 P.J.PAUL. PASSED Cheque Printed 25/03/2010 91001513 16/02/2010 9 PP00024 P.J.PAUL. PASSED Cheque Printed 23/02/2010 91001443 05/02/2010 2ND & FINAL PP00024 P.J.PAUL. PASSED Cheque Printed 19/02/2010 91001441 25/01/2010 IST RA PP00024 P.J.PAUL. PASSED Cheque Printed 15/02/2010 91001325 11/01/2010 W.O.NO-57 PP00024 P.J.PAUL. PASSED Cheque Printed 19/01/2010 91001322 07/01/2010 2ND & FINAL PP00024 P.J.PAUL. PASSED Cheque Printed 19/01/2010 91001304 01/01/2010 8 PP00024 P.J.PAUL. PASSED Cheque Printed 18/01/2010 91001301 24/12/2009 2ND & FINAL PP00024 P.J.PAUL. PASSED Cheque Printed 20/01/2010 91001168 10/12/2009 7 PP00024 P.J.PAUL. PASSED Cheque Printed 18/12/2009 91001142 02/12/2009 W.O.MO-41 PP00024 P.J.PAUL. PASSED Cheque Printed 16/12/2009 91001143 02/12/2009 W.O.NO-51 PP00024 P.J.PAUL. PASSED Cheque Printed 23/12/2009 91001129 30/11/2009 R.A.BILL-1 PP00024 P.J.PAUL. PASSED Cheque Printed 16/12/2009 91001068 10/11/2009 W.O.NO-58 PP00024 P.J.PAUL. PASSED Cheque Printed 27/11/2009 91001065 10/11/2009 W.O.NO-52 PP00024 P.J.PAUL. PASSED Cheque Printed 27/11/2009 91001066 10/11/2009 W.O.NO-53 PP00024 P.J.PAUL. PASSED Cheque Printed 27/11/2009 91001067 10/11/2009 W.O.NO-56 PP00024 P.J.PAUL. PASSED Cheque Printed 27/11/2009 91001028 09/11/2009 6 PP00024 P.J.PAUL. PASSED Cheque Printed 02/12/2009 91000898 08/10/2009 5 PP00024 P.J.PAUL. PASSED Cheque Printed 27/10/2009 91000823 16/09/2009 4 PP00024 P.J.PAUL. PASSED Cheque Printed 30/09/2009 91000854 07/09/2009 2nd & final PP00024 P.J.PAUL. PASSED Cheque Printed 12/11/2009 91000701 18/08/2009 W.O.NO-50 PP00024 P.J.PAUL. PASSED Cheque Printed 01/09/2009 91000702 18/08/2009 W.O.NO-54 PP00024 P.J.PAUL. PASSED Cheque Printed 01/09/2009 91000703 18/08/2009 W.O.NO-55 PP00024 P.J.PAUL. PASSED Cheque Printed 01/09/2009 91000700 18/08/2009 W.O.NO-14 PP00024 P.J.PAUL. PASSED Cheque Printed 01/09/2009 91000615 07/08/2009 3 PP00024 P.J.PAUL. PASSED Cheque Printed 12/08/2009 91000613 06/08/2009 WONO 21A PP00024 P.J.PAUL. PASSED Cheque Printed 28/08/2009 91000610 06/08/2009 WONO 18 PP00024 P.J.PAUL. PASSED Cheque Printed 28/08/2009 91000612 06/08/2009 WO NO 21 PP00024 P.J.PAUL. PASSED Cheque Printed 28/08/2009 91000596 31/07/2009 W.O.NO-46 PP00024 P.J.PAUL. PASSED Cheque Printed 13/08/2009 91000574 29/07/2009 W.O-44 RA-I PP00024 P.J.PAUL. PASSED Cheque Printed 11/08/2009 91000575 27/07/2009 W.O.-48 RA-I PP00024 P.J.PAUL. PASSED Cheque Printed 11/08/2009 91000525 17/07/2009 W.O.NO-49 PP00024 P.J.PAUL. PASSED Cheque Printed 28/07/2009 91000523 17/07/2009 W.O.NO-47 PP00024 P.J.PAUL. PASSED Cheque Printed 28/07/2009 91000480 08/07/2009 2 PP00024 P.J.PAUL. PASSED Cheque Printed 27/07/2009 91000487 06/07/2009 W.O.NO-24 PP00024 P.J.PAUL. PASSED Cheque Printed 28/07/2009 91000479 06/07/2009 1 PP00024 P.J.PAUL. PASSED Cheque Printed 27/07/2009 91000488 06/07/2009 W.O.NO-40 PP00024 P.J.PAUL. PASSED Cheque Printed 28/07/2009 91000490 06/07/2009 W.ONO-46 PP00024 P.J.PAUL. PASSED Cheque Printed 28/07/2009 91000489 06/07/2009 W.O.NO-42 PP00024 P.J.PAUL. PASSED Cheque Printed 28/07/2009 91000328 03/06/2009 W.O.NO-38 PP00024 P.J.PAUL. PASSED Cheque Printed 16/06/2009 91000327 03/06/2009 1ST & FINAL PP00024 P.J.PAUL. PASSED Cheque Printed 22/06/2009 91000278 26/05/2009 W.O.NO-39 PP00024 P.J.PAUL. PASSED Cheque Printed 29/05/2009 91000051 04/04/2009 WONO 24 PP00024 P.J.PAUL. PASSED Cheque Printed 29/04/2009 101100435 30/06/2010 R.A.BILL-8 CP00004 P.L.PRABHU. PASSED Cheque Printed 02/07/2010 91001277 26/12/2009 RA-6 CP00004 P.L.PRABHU. PASSED Cheque Printed 04/01/2010 91000341 05/06/2009 R.A.BILL-5 CP00004 P.L.PRABHU. PASSED Cheque Printed 12/06/2009 91000064 10/04/2009 497 EP00009 P.M.PAWAR PASSED Cheque Printed 30/06/2009 101100118 26/02/2010 1392 BP00091 P.R. Garde PASSED Cheque Printed 24/06/2010 101100422 21/06/2010 1stra SR00002 P.RAJU PASSED Cheque Printed 02/07/2010 91000760 02/09/2009 1st&final SR00002 P.RAJU PASSED Cheque Printed 10/09/2009 91000452 30/05/2009 4 SR00002 P.RAJU PASSED Cheque Printed 06/07/2009 91000483 07/07/2009 R.A.BILL-1 CP00021 P.SRIKANTH PASSED Cheque Printed 16/07/2009 101100599 30/07/2010 W.O.NO-95 CP00003 P.VENKUREDDY PENDING Registered 101100594 30/07/2010 W.O.NO-88 CP00003 P.VENKUREDDY PENDING Registered 101100591 30/07/2010 W.O.NO-77 CP00003 P.VENKUREDDY PENDING Registered 101100592 30/07/2010 W.O.NO-79 CP00003 P.VENKUREDDY PENDING Registered 101100593 30/07/2010 W.O.NO-85 CP00003 P.VENKUREDDY PENDING Registered 101100595 30/07/2010 W.O.NO-89 CP00003 P.VENKUREDDY PENDING Registered 101100597 30/07/2010 W.O.NO-92 CP00003 P.VENKUREDDY PENDING Registered 101100596 30/07/2010 W.O.NO-91 CP00003 P.VENKUREDDY PENDING Registered 101100598 30/07/2010 W.O.NO-93 CP00003 P.VENKUREDDY PENDING Registered 101100380 16/06/2010 1ST & FINAL CP00003 P.VENKUREDDY PASSED Cheque Printed 24/06/2010 101100188 28/04/2010 W.O.NO-69 CP00003 P.VENKUREDDY PASSED Cheque Printed 08/06/2010 101100189 28/04/2010 WO84 RA-I CP00003 P.VENKUREDDY PASSED Cheque Printed 08/06/2010 101100030 31/03/2010 W.O.NO-96 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/04/2010 91001724 29/03/2010 W.O.NO-82 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/04/2010 91001727 29/03/2010 W.O.NO-86 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/04/2010 91001722 29/03/2010 W.O.-73 RA-1 CP00003 P.VENKUREDDY PASSED Cheque Printed 19/04/2010 91001728 29/03/2010 W.O.NO-94 CP00003 P.VENKUREDDY PASSED Cheque Printed 19/04/2010 91001549 24/02/2010 W.O.-37RA-II CP00003 P.VENKUREDDY PASSED Cheque Printed 15/03/2010 91001550 24/02/2010 W.O.43,RA-II CP00003 P.VENKUREDDY PASSED Cheque Printed 02/03/2010 91001554 24/02/2010 W.O.NO-78 CP00003 P.VENKUREDDY PASSED Cheque Printed 02/03/2010 91001555 24/02/2010 WO-58,RA-II CP00003 P.VENKUREDDY PASSED Cheque Printed 02/03/2010 91001355 18/01/2010 W.O.NO-72 CP00003 P.VENKUREDDY PASSED Cheque Printed 03/02/2010 91001356 18/01/2010 W.O.NO-80 CP00003 P.VENKUREDDY PASSED Cheque Printed 03/02/2010 91001256 28/12/2009 W.O.NO-62 CP00003 P.VENKUREDDY PASSED Cheque Printed 11/01/2010 91001257 28/12/2009 W.O.NO-68 CP00003 P.VENKUREDDY PASSED Cheque Printed 11/01/2010 91001259 28/12/2009 W.O.NO-74 CP00003 P.VENKUREDDY PASSED Cheque Printed 11/01/2010 91001258 28/12/2009 W.O.NO-70 CP00003 P.VENKUREDDY PASSED Cheque Printed 11/01/2010 91001260 28/12/2009 W.O.NO-75 CP00003 P.VENKUREDDY PASSED Cheque Printed 11/01/2010 91001166 09/12/2009 W.O.NO-71 CP00003 P.VENKUREDDY PASSED Cheque Printed 14/12/2009 91001165 09/12/2009 W.O.-66 RA-1 CP00003 P.VENKUREDDY PASSED Cheque Printed 14/12/2009 91001167 09/12/2009 W.ONO-76 CP00003 P.VENKUREDDY PASSED Cheque Printed 14/12/2009 91000984 29/10/2009 W.O.NO-59 CP00003 P.VENKUREDDY PASSED Cheque Printed 17/11/2009 91000989 29/10/2009 W.O.NO-67 CP00003 P.VENKUREDDY PASSED Cheque Printed 13/11/2009 91000987 29/10/2009 W.O.NO-65 CP00003 P.VENKUREDDY PASSED Cheque Printed 17/11/2009 91000986 29/10/2009 W.O.NO-61 CP00003 P.VENKUREDDY PASSED Cheque Printed 12/11/2009 91000941 09/10/2009 W.O.-49 RA-1 CP00003 P.VENKUREDDY PASSED Cheque Printed 23/10/2009 91000912 09/10/2009 wono 63 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/10/2009 91000968 09/10/2009 W.O-56 RA-1 CP00003 P.VENKUREDDY PASSED Cheque Printed 12/11/2009 91000911 09/10/2009 wo no 58 ra1 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/10/2009 91000787 07/09/2009 2 ND & FINAL CP00003 P.VENKUREDDY PASSED Cheque Printed 30/09/2009 91000744 27/08/2009 W.O.NO-50 CP00003 P.VENKUREDDY PASSED Cheque Printed 04/09/2009 91000745 26/08/2009 W.O.43-RA-1 CP00003 P.VENKUREDDY PASSED Cheque Printed 04/09/2009 91000746 26/08/2009 W.O.NO-48 CP00003 P.VENKUREDDY PASSED Cheque Printed 04/09/2009 91000747 26/08/2009 W.O.NO-54 CP00003 P.VENKUREDDY PASSED Cheque Printed 11/09/2009 91000748 26/08/2009 W.O.NO-55 CP00003 P.VENKUREDDY PASSED Cheque Printed 10/09/2009 91000749 26/08/2009 WO-07 RA-II CP00003 P.VENKUREDDY PASSED Cheque Printed 04/09/2009 91000750 26/08/2009 W.O.38 RA-1 CP00003 P.VENKUREDDY PASSED Cheque Printed 11/09/2009 91000751 26/08/2009 W.O.-19 RA-1 CP00003 P.VENKUREDDY PASSED Cheque Printed 30/09/2009 91000741 26/08/2009 W.O.NO-47 CP00003 P.VENKUREDDY PASSED Cheque Printed 10/09/2009 91000740 26/08/2009 W.O.NO-45 CP00003 P.VENKUREDDY PASSED Cheque Printed 07/09/2009 91000742 26/08/2009 W.O.NO-52 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/09/2009 91000733 26/08/2009 W.O.NO-57 CP00003 P.VENKUREDDY PASSED Cheque Printed 01/09/2009 91000743 26/08/2009 W.O.NO-53 CP00003 P.VENKUREDDY PASSED Cheque Printed 07/09/2009 91000739 19/08/2009 W.O.NO-44 CP00003 P.VENKUREDDY PASSED Cheque Printed 10/09/2009 91000738 19/08/2009 W.O.NO-40 CP00003 P.VENKUREDDY PASSED Cheque Printed 10/09/2009 91000174 05/05/2009 2ND&FINAL CP00003 P.VENKUREDDY PASSED Cheque Printed 18/05/2009 91000064 04/04/2009 WONO 39 CP00003 P.VENKUREDDY PASSED Cheque Printed 21/04/2009 91000050 04/04/2009 WONO 41 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/04/2009 91000049 04/04/2009 WONO 46 CP00003 P.VENKUREDDY PASSED Cheque Printed 17/04/2009 91000060 04/04/2009 WONO 8 RA2 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/04/2009 91000062 04/04/2009 CP00003 P.VENKUREDDY PASSED Cheque Printed 17/04/2009 91000048 04/04/2009 WONO 42 CP00003 P.VENKUREDDY PASSED Cheque Printed 16/04/2009 101100009 05/05/2010 2010/04/16 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 22/04/2010 101100009 05/05/2010 2010/04/16 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 14/07/2010 101100007 27/04/2010 2010/03/20 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 17/05/2010 101100005 27/04/2010 2010/03/14 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/04/2010 101100007 27/04/2010 2010/03/20 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 22/04/2010 101100006 27/04/2010 2010/03/21 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 22/04/2010 101100004 27/04/2010 2010/03/13 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 17/05/2010 101100004 27/04/2010 2010/03/13 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/04/2010 101100005 27/04/2010 2010/03/14 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 17/05/2010 101100006 27/04/2010 2010/03/21 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 28/05/2010 91000061 30/01/2010 2010/01/31 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 24/03/2010 91000061 30/01/2010 2010/01/31 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/03/2010 91000060 25/12/2009 2009/12/20 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/03/2010 91000060 25/12/2009 2009/12/20 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 24/03/2010 91000058 30/11/2009 2009/11/18 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/03/2010 91000058 30/11/2009 2009/11/18 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 15/03/2010 91000059 30/11/2009 2009/11/19 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/03/2010 91000059 30/11/2009 2009/11/19 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 24/03/2010 91000062 30/11/2009 2009/11/20 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 22/03/2010 91000062 30/11/2009 2009/11/20 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/03/2010 91000042 12/11/2009 2009/09/10 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 09/11/2009 91000042 12/11/2009 2009/09/10 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 31/12/2009 91000040 29/10/2009 2009/9=08/05 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 24/11/2009 91000040 29/10/2009 2009/9=08/05 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 29/10/2009 91000051 28/10/2009 2009./10/13 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 11/02/2010 91000051 28/10/2009 2009./10/13 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 05/02/2010 91000030 14/07/2009 2009/07/07 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 01/09/2009 91000028 14/07/2009 2009/07/12 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 01/09/2009 91000029 23/06/2009 2009/06/15 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 01/09/2009 91000025 23/06/2009 2009/06/12 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 10/09/2009 91000025 23/06/2009 2009/06/12 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/08/2009 91000029 23/06/2009 2009/06/15 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 07/09/2009 91000026 23/06/2009 2009/0/13 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 04/09/2009 91000026 23/06/2009 2009/0/13 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 19/08/2009 91000031 06/06/2009 2009/06/01 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 11/09/2009 91000031 06/06/2009 2009/06/01 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 01/09/2009 91000017 25/05/2009 2009/05/08 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 23/06/2009 91000017 25/05/2009 2009/05/08 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 15/02/2010 91000017 25/05/2009 2009/05/08 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 28/07/2009 91000022 25/05/2009 2009/05/09 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 24/07/2009 91000022 25/05/2009 2009/05/09 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 13/08/2009 91000016 30/04/2009 2009/04/16 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 16/12/2009 91000023 30/04/2009 2009/04/17 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 10/08/2009 91000016 30/04/2009 2009/04/16 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 14/07/2009 91000012 30/04/2009 2009/04/15 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 23/06/2009 91000012 30/04/2009 2009/04/15 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 10/07/2009 91000012 30/04/2009 2009/04/15 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 20/11/2009 91000023 30/04/2009 2009/04/17 HP00002 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 24/07/2009 91000016 30/04/2009 2009/04/16 HP00003 PAMM ADVERTISING & MARKETING PASSED Cheque Printed 23/06/2009 91000170 14/08/2009 PE/PINV/2009/20 CP00020 PARAS ELECTRONICS PASSED Cheque Printed 27/10/2009 91000312 09/03/2010 T/1863 BP00001 PERFECT OFFICE SYSTEMS PVT.LTD. PASSED Cheque Printed 12/03/2010 91000311 08/03/2010 L/2160 BP00001 PERFECT OFFICE SYSTEMS PVT.LTD. PASSED Cheque Printed 23/03/2010 91000139 01/07/2009 T/1213 BP00001 PERFECT OFFICE SYSTEMS PVT.LTD. PASSED Cheque Printed 31/08/2009 91000047 13/05/2009 1031 BP00001 PERFECT OFFICE SYSTEMS PVT.LTD. PASSED Cheque Printed 05/06/2009 91000002 16/04/2009 PEST CONTROL (INDIA)PVT/LTD/MARGAO PASSED Cheque Printed 20/04/2009 101100073 14/06/2010 MISC/6390 MP00001 PLASSER (INDIA) PVT LTD PASSED Cheque Printed 13/07/2010 101100072 14/06/2010 MISC/6389 MP00001 PLASSER (INDIA) PVT LTD PASSED Cheque Printed 13/07/2010 91000237 25/11/2009 6145 MP00001 PLASSER (INDIA) PVT LTD PASSED Cheque Printed 02/02/2010 91000247 25/11/2009 6146 MP00001 PLASSER (INDIA) PVT LTD PASSED Cheque Printed 02/02/2010 91000114 13/06/2009 6006 MP00001 PLASSER (INDIA) PVT LTD PASSED Cheque Printed 13/08/2009 91000113 13/06/2009 6005 MP00001 PLASSER (INDIA) PVT LTD PASSED Cheque Printed 13/08/2009 91000328 01/12/2009 38/09-10 BP00221 PREKSHA ENTERPRISES PASSED Cheque Printed 05/01/2010 91000026 04/09/2009 PROLINK COMPUTERS PVT. LTD. PASSED Cheque Printed 08/09/2009 101100047 22/04/2010 041,674,109 BP00158 PURVATRON INDUSTRIES PASSED Cheque Printed 28/05/2010 101100022 02/03/2010 637/09-10 BP00158 PURVATRON INDUSTRIES PASSED Cheque Printed 26/04/2010 91000175 27/05/2009 114/09-10 BP00158 PURVATRON INDUSTRIES PASSED Cheque Printed 25/08/2009 91000083 15/05/2009 02 BN00021 Paisa Fund Glass Works PASSED Cheque Printed 02/07/2009 91000213 07/11/2009 RKE,M113/09-10 BP00081 Paragon Instrumentation Engineers Pvt.Lt PASSED Cheque Printed 07/12/2009 101100026 22/03/2010 066 BP00053 Paramount Enterprises PASSED Cheque Printed 22/04/2010 101100039 22/03/2010 065 BP00053 Paramount Enterprises PASSED Cheque Printed 18/05/2010 91000401 25/04/2009 9 BP00152 Paras Agro Plast Pvt Ltd. PASSED Cheque Printed 19/03/2010 91000123 28/05/2009 021 BP00180 Parasnath Enterprises PASSED Cheque Printed 17/07/2009 101100552 05/07/2010 2nd & Final PP00045 Parshuram Electricals,Margao. PASSED Cheque Printed 30/07/2010 91001588 20/02/2010 1 PP00045 Parshuram Electricals,Margao. PASSED Cheque Printed 12/03/2010 91000229 20/05/2009 4 BP00011 Phones & Electronics PASSED Cheque Printed 28/10/2009 91000177 20/07/2009 1344/09-10 BP00035 Polyset Plastics Pvt Limited. PASSED Cheque Printed 13/08/2009 101100147 21/06/2010 2079 BP00238 Poona Brush Company PASSED Cheque Printed 13/07/2010 91000200 24/07/2009 431 to 435 BP00219 Power Engineering (India) Private ltd. PASSED Cheque Printed 25/09/2009 101100537 19/07/2010 1ST RA CM00099 R D PATIL CONSTRUCTION CO PASSED Cheque Printed 21/07/2010 91000993 10/10/2009 FINAL BILL CM00099 R D PATIL CONSTRUCTION CO PASSED Cheque Printed 19/11/2009 101100343 14/06/2010 II RA BILL CR00015 R V UNHALKAR PASSED Cheque Printed 18/06/2010 101100058 13/04/2010 I RA BILL CR00015 R V UNHALKAR PASSED Cheque Printed 22/04/2010 91000119 21/04/2009 2nd & final CR00015 R V UNHALKAR PASSED Cheque Printed 22/04/2009 91000325 22/02/2010 457 R.H.SURTI PASSED Cheque Printed 26/03/2010 101100153 27/04/2010 FIRST & FINA SR00001 R.JAGADEESH/UDUPI PASSED Cheque Printed 11/05/2010 101100032 24/03/2010 FIRST/FINAL SR00001 R.JAGADEESH/UDUPI PASSED Cheque Printed 12/04/2010 101100158 04/03/2010 16107 BR00108 R.K.Engineering PVT. Ltd., PASSED Cheque Printed 15/07/2010 101100523 14/07/2010 5thra CR00006 R.P.Shiva PASSED Cheque Printed 19/07/2010 101100453 29/06/2010 WONO45 CR00006 R.P.Shiva PASSED Cheque Printed 29/07/2010 101100456 29/06/2010 WONO44 CR00006 R.P.Shiva PASSED Cheque Printed 19/07/2010 101100455 29/06/2010 wono49 CR00006 R.P.Shiva PASSED Cheque Printed 29/07/2010 101100457 29/06/2010 WONO51 CR00006 R.P.Shiva PASSED Cheque Printed 29/07/2010 101100454 29/06/2010 wono43 CR00006 R.P.Shiva PASSED Cheque Printed 19/07/2010 101100450 29/06/2010 WONO30 CR00006 R.P.Shiva PASSED Cheque Printed 19/07/2010 101100449 29/06/2010 WONO20 CR00006 R.P.Shiva PASSED Cheque Printed 19/07/2010 101100452 29/06/2010 WONO36 CR00006 R.P.Shiva PASSED Cheque Printed 19/07/2010 101100451 29/06/2010 WONO31 CR00006 R.P.Shiva PASSED Cheque Printed 29/07/2010 101100395 18/06/2010 WONO01 CR00006 R.P.Shiva PASSED Cheque Printed 28/06/2010 101100394 18/06/2010 WONO52 CR00006 R.P.Shiva PASSED Cheque Printed 28/06/2010 101100393 18/06/2010 WONO34 CR00006 R.P.Shiva PASSED Cheque Printed 25/06/2010 101100391 18/06/2010 WONO 48 CR00006 R.P.Shiva PASSED Cheque Printed 28/06/2010 101100392 18/06/2010 WONO48 CR00006 R.P.Shiva PASSED Cheque Printed 28/06/2010 101100087 21/04/2010 WONO40 CR00006 R.P.Shiva PASSED Cheque Printed 12/05/2010 101100085 21/04/2010 WONO32 CR00006 R.P.Shiva PASSED Cheque Printed 12/05/2010 101100086 21/04/2010 WONO33 CR00006 R.P.Shiva PASSED Cheque Printed 12/05/2010 91001732 29/03/2010 RA BILL NO 4 CR00006 R.P.Shiva PASSED Cheque Printed 31/03/2010 91001690 22/03/2010 wono29 CR00006 R.P.Shiva PASSED Cheque Printed 07/04/2010 91001685 18/03/2010 WONO 26 CR00006 R.P.Shiva PASSED Cheque Printed 31/03/2010 91001686 18/03/2010 WONO 38 CR00006 R.P.Shiva PASSED Cheque Printed 29/03/2010 91001684 18/03/2010 WONO 28 CR00006 R.P.Shiva PASSED Cheque Printed 29/03/2010 91001691 17/03/2010 wono25 CR00006 R.P.Shiva PASSED Cheque Printed 31/03/2010 91001689 17/03/2010 wono21 CR00006 R.P.Shiva PASSED Cheque Printed 31/03/2010 91001353 19/01/2010 wono27 CR00006 R.P.Shiva PASSED Cheque Printed 04/02/2010 91001354 19/01/2010 wono16 CR00006 R.P.Shiva PASSED Cheque Printed 08/02/2010 91001254 28/12/2009 RA 3 CR00006 R.P.Shiva PASSED Cheque Printed 29/12/2009 91001158 09/12/2009 WONO22 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001157 08/12/2009 WONO24 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001155 07/12/2009 wono18 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001154 07/12/2009 wono15 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001152 07/12/2009 WONO9 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001151 07/12/2009 WONO 8 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001156 07/12/2009 wono19 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001150 07/12/2009 WONO 5 CR00006 R.P.Shiva PASSED Cheque Printed 16/12/2009 91001135 04/12/2009 IST CR00006 R.P.Shiva PASSED Cheque Printed 09/12/2009 91001048 11/11/2009 WONO12 CR00006 R.P.Shiva PASSED Cheque Printed 19/11/2009 91001045 11/11/2009 WONO4 CR00006 R.P.Shiva PASSED Cheque Printed 19/11/2009 91001046 11/11/2009 WONO6 CR00006 R.P.Shiva PASSED Cheque Printed 19/11/2009 91001047 11/11/2009 WONO11 CR00006 R.P.Shiva PASSED Cheque Printed 19/11/2009 91000753 31/08/2009 RA 2 CR00006 R.P.Shiva PASSED Cheque Printed 02/09/2009 91000611 06/08/2009 ra4th CR00006 R.P.Shiva PASSED Cheque Printed 11/08/2009 91000040 04/04/2009 ra 3 CR00006 R.P.Shiva PASSED Cheque Printed 27/04/2009 101100583 27/07/2010 R.A.BILL-9 CR00004 R.S.KINI PENDING Registered 101100460 21/06/2010 R.A.BILL-7 CR00004 R.S.KINI PASSED Cheque Printed 29/07/2010 101100137 26/04/2010 R.A.BILL-8 CR00004 R.S.KINI PASSED Cheque Printed 29/05/2010 101100031 07/04/2010 R.A.BIIL-8 CR00004 R.S.KINI PASSED Cheque Printed 13/05/2010 91001739 30/03/2010 R.A.BILL-7 CR00004 R.S.KINI PASSED Cheque Printed 31/03/2010 91001743 26/03/2010 R.A.BILL-7 CR00004 R.S.KINI PASSED Cheque Printed 27/04/2010 91001596 04/03/2010 9th & final CR00004 R.S.KINI PASSED Cheque Printed 09/03/2010 91001262 29/12/2009 8TH RA BILL CR00004 R.S.KINI PASSED Cheque Printed 05/01/2010 91001292 24/12/2009 R.A.BILL-6 CR00004 R.S.KINI PASSED Cheque Printed 13/01/2010 91001291 24/12/2009 R.A.BILL-6 CR00004 R.S.KINI PASSED Cheque Printed 12/01/2010 91001210 14/12/2009 R.A.BILL-6 CR00004 R.S.KINI PASSED Cheque Printed 01/01/2010 91001115 27/11/2009 11TH & FINAL CR00004 R.S.KINI PASSED Cheque Printed 07/12/2009 91001119 26/11/2009 9TH & FINAL CR00004 R.S.KINI PASSED Cheque Printed 07/12/2009 91001084 23/11/2009 VIITH RA BIL CR00004 R.S.KINI PASSED Cheque Printed 26/11/2009 91001099 04/11/2009 R.A. BILL-5 CR00004 R.S.KINI PASSED Cheque Printed 02/12/2009 91001024 04/11/2009 R.A. BILL-5 CR00004 R.S.KINI PASSED Cheque Printed 25/11/2009 91000967 15/10/2009 R.A.BILL-5 CR00004 R.S.KINI PASSED Cheque Printed 05/11/2009 91000900 09/10/2009 VITH RA BILL CR00004 R.S.KINI PASSED Cheque Printed 15/10/2009 91000850 24/09/2009 VTH RA BILL CR00004 R.S.KINI PASSED Cheque Printed 30/09/2009 91000776 28/08/2009 R.A.BILL-4 CR00004 R.S.KINI PASSED Cheque Printed 30/09/2009 91000704 18/08/2009 R.A.BILL-4 CR00004 R.S.KINI PASSED Cheque Printed 14/09/2009 91000704 18/08/2009 R.A.BILL-4 CR00004 R.S.KINI PASSED Cheque Printed 01/09/2009 91000664 17/08/2009 10TH RA BILL CR00004 R.S.KINI PASSED Cheque Printed 28/08/2009 91000663 17/08/2009 8TH RA BILL CR00004 R.S.KINI PASSED Cheque Printed 26/08/2009 91000671 17/08/2009 4TH RA BILL CR00004 R.S.KINI PASSED Cheque Printed 26/08/2009 91000514 13/07/2009 RA-16 & FINA CR00004 R.S.KINI PASSED Cheque Printed 10/08/2009 91000450 03/07/2009 IIIRD RA BIL CR00004 R.S.KINI PASSED Cheque Printed 08/07/2009 91000412 23/06/2009 IIND RA BILL CR00004 R.S.KINI PASSED Cheque Printed 30/06/2009 91000379 15/06/2009 R.A.BILL-3 CR00004 R.S.KINI PASSED Cheque Printed 22/06/2009 91000401 04/06/2009 R.A.BILL-4 CR00004 R.S.KINI PASSED Cheque Printed 16/07/2009 91000400 04/06/2009 R.A.BILL-3 CR00004 R.S.KINI PASSED Cheque Printed 16/07/2009 91000249 19/05/2009 IST RA BILL CR00004 R.S.KINI PASSED Cheque Printed 26/05/2009 91000237 18/05/2009 R.A.BILL-2 CR00004 R.S.KINI PASSED Cheque Printed 27/05/2009 91000215 12/05/2009 R.A.BILL-1 CR00004 R.S.KINI PASSED Cheque Printed 21/05/2009 91000164 30/04/2009 VII TH RA BI CR00004 R.S.KINI PASSED Cheque Printed 19/05/2009 91000165 30/04/2009 9TH RA BILL CR00004 R.S.KINI PASSED Cheque Printed 19/05/2009 91000023 02/04/2009 R.A.BILL-15 CR00004 R.S.KINI PASSED Cheque Printed 29/04/2009 91001392 20/01/2010 R.A.BILL-3 CR00005 R.S.NAIK. PASSED Cheque Printed 09/02/2010 91001393 20/01/2010 R.A.BIIL-2 CR00005 R.S.NAIK. PASSED Cheque Printed 09/02/2010 91000067 07/04/2009 RA8 & FINAL CR00005 R.S.NAIK. PASSED Cheque Printed 16/04/2009 101100053 01/01/2010 1 BILL IR00001 RAILTEL CORPORATION OF INDIA LTD PASSED Cheque Printed 19/04/2010 91001556 04/09/2009 02 bills IR00001 RAILTEL CORPORATION OF INDIA LTD PASSED Cheque Printed 11/03/2010 91000687 14/07/2009 1 BILL IR00001 RAILTEL CORPORATION OF INDIA LTD PASSED Cheque Printed 21/08/2009 91001557 28/04/2009 86/09-10 IR00001 RAILTEL CORPORATION OF INDIA LTD PASSED Cheque Printed 11/03/2010 91000013 29/05/2009 RAMCO SYSTEM LTD PASSED Cheque Printed 02/06/2009 101100530 15/07/2010 2ND&FINAL CR00036 RAMDEV ENGINEERING PENDING Registered 101100432 28/06/2010 ISTRA CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 02/07/2010 101100417 25/06/2010 1STRA CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 02/07/2010 101100410 24/06/2010 IST RA BILL CR00033 RAMDEV ENGINEERING PASSED EFT Processed 29/06/2010 101100324 28/05/2010 final CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 16/06/2010 101100177 07/05/2010 2ndra CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 29/05/2010 101100072 13/04/2010 RA12 (75%0 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 22/04/2010 101100072 13/04/2010 RA12 (75%0 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 23/04/2010 101100071 07/04/2010 RA5 (75%) CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 22/04/2010 101100070 05/04/2010 RA 6 (75%) CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 22/04/2010 101100141 05/04/2010 RA 1 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 13/05/2010 91001606 27/02/2010 RA11 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 12/03/2010 91001492 10/02/2010 RA 5 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 17/02/2010 91001387 23/01/2010 IST CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 02/02/2010 91001387 23/01/2010 IST CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 16/02/2010 91001383 19/01/2010 final CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 10/02/2010 91001384 19/01/2010 6th CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 08/02/2010 91001394 18/01/2010 RA-10 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 01/02/2010 91001394 18/01/2010 RA-10 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 29/01/2010 91001327 14/01/2010 RA 1 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 21/01/2010 91001326 11/01/2010 RA 5 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 19/01/2010 91001278 01/01/2010 RA9 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 04/01/2010 91001311 30/12/2009 RA-4 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 15/01/2010 91001193 14/12/2009 4thra CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 15/12/2009 91001118 23/11/2009 RA-4 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 02/12/2009 91001063 12/11/2009 RA8 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 19/11/2009 91001015 09/11/2009 3rd ra CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 13/11/2009 91000962 26/10/2009 RA7 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 28/10/2009 91001018 26/10/2009 RA-3 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 10/11/2009 91000962 26/10/2009 RA7 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 30/10/2009 91000980 24/09/2009 ra 7 & final CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 17/11/2009 91000799 14/09/2009 2ndra CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 16/09/2009 91000837 14/09/2009 RA-6 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 24/09/2009 91000802 10/09/2009 RA-3 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 18/09/2009 91000770 07/09/2009 6th &pre fin CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 10/09/2009 91000737 31/08/2009 RA 6 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 02/09/2009 91000759 20/08/2009 RA-2 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 04/09/2009 91000642 11/08/2009 5THRA CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 25/08/2009 91000606 31/07/2009 R.A.BILL-1 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 05/08/2009 91000577 28/07/2009 RA 1 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 31/07/2009 91000463 06/07/2009 r.a.bill-5 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 10/07/2009 91000605 04/07/2009 ra 5 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 07/08/2009 91000445 04/07/2009 vth ra CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 07/07/2009 91000432 29/06/2009 RA 2 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 03/07/2009 91000380 17/06/2009 6th & final CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 30/06/2009 91000349 09/06/2009 ra 4 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 15/06/2009 91000299 29/05/2009 2ND&FINAL CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 12/06/2009 91000304 29/05/2009 R.A.BILL-4 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 10/06/2009 91000257 20/05/2009 RA 1 & FINAL CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 29/05/2009 91000238 18/05/2009 RA4 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 28/05/2009 91000238 18/05/2009 RA4 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 29/05/2009 91000153 27/04/2009 3RDRRA CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 13/05/2009 91000152 27/04/2009 1STRA CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 28/04/2009 91000153 27/04/2009 3RDRRA CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 06/05/2009 91000088 13/04/2009 ra 3 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 29/04/2009 91000073 08/04/2009 ra 5 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 27/04/2009 91000074 08/04/2009 ra 3 CR00036 RAMDEV ENGINEERING PASSED Cheque Printed 14/04/2009 91000076 30/06/2009 109 RANE AUTOMOBILES,KANKAVLI PASSED Cheque Printed 10/07/2009 101100423 16/06/2010 RA-I PR00036 RASHMI ELECTRICAL ENGINEERING PASSED EFT Processed 29/06/2010 91000021 30/05/2009 09-10/05M0014 HR00002 RATAN BATRA PVT.LTD. PASSED Cheque Printed 24/07/2009 91000020 30/05/2009 09-10/05M0015 HR00002 RATAN BATRA PVT.LTD. PASSED Cheque Printed 24/07/2009 91000020 30/05/2009 09-10/05M0015 HR00002 RATAN BATRA PVT.LTD. PASSED Cheque Printed 22/07/2009 91000021 30/05/2009 09-10/05M0014 HR00002 RATAN BATRA PVT.LTD. PASSED Cheque Printed 22/07/2009 101100493 12/07/2010 I RA BILL CM00086 RATNA CONSTRUCTION PASSED Cheque Printed 14/07/2010 101100480 07/07/2010 I ST RA CM00086 RATNA CONSTRUCTION PASSED Cheque Printed 15/07/2010 91001318 10/01/2010 FINAL BILL CM00086 RATNA CONSTRUCTION PASSED Cheque Printed 28/01/2010 91000178 03/10/2009 120 ER00006 RAYS ELECTRONICS PASSED Cheque Printed 15/10/2009 101100577 26/07/2010 RA-1 CR00041 REGISTRAR, IIT BOMBAY PASSED Cheque Printed 29/07/2010 101100186 11/05/2010 18,19 BR00044 Rahee Track Technologies Pvt.Ltd; PENDING Certified OK 101100170 10/06/2010 026/10-11/KO BR00120 Rahee Track Technologies Pvt. Ltd; PASSED Cheque Printed 28/07/2010 101100199 10/06/2010 025RTTPLKOL BR00120 Rahee Track Technologies Pvt. Ltd; PENDING Registered 101100163 17/10/2009 75/09-10/KOL BR00128 Rahee Track Technologies Pvt.Ltd; PENDING Certified OK 91000267 17/10/2009 74/09-10/KOL BR00128 Rahee Track Technologies Pvt.Ltd; PASSED Cheque Printed 30/12/2009 91000280 17/10/2009 RTTPL/KOL/75 BR00128 Rahee Track Technologies Pvt.Ltd; PASSED Cheque Printed 30/12/2009 91000353 21/11/2009 RUP174/01,02 BR00104 Rail Udyog PASSED Cheque Printed 29/01/2010 91000398 27/10/2009 RU/P-169/01 BR00104 Rail Udyog PASSED Cheque Printed 22/03/2010 91000095 05/05/2009 RUEF/K81/09- BR00105 Rail Udyog(Elastic Fastening) PASSED Cheque Printed 15/07/2009 101100299 01/04/2010 rcil/d.n./1 TR00012 RailTel Corporation of India Ltd PASSED Cheque Printed 18/06/2010 91000039 10/04/2009 149 BR00048 Rajashmi Time Industries PASSED Cheque Printed 19/05/2009 91000225 25/11/2009 56 CR00037 Ramlakan Garrage Kankavali. PASSED Cheque Printed 09/12/2009 101100195 22/06/2010 11027 BR00025 Rane Brake Linings Ltd PASSED Cheque Printed 30/07/2010 101100034 29/03/2010 30374201,6,3 BR00025 Rane Brake Linings Ltd PASSED Cheque Printed 26/04/2010 101100033 17/03/2010 3032904626 BR00025 Rane Brake Linings Ltd PASSED Cheque Printed 26/04/2010 101100057 23/03/2010 59/2009-10 BR00121 Rashbehari Ghose PASSED Cheque Printed 15/06/2010 91000208 20/08/2009 20/09-10 BR00121 Rashbehari Ghose PASSED Cheque Printed 01/10/2009 91000345 09/12/2009 SI00113/0910 BR00129 Ravi Cab Cables Pvt. Ltd; PASSED Cheque Printed 15/02/2010 91000349 12/11/2009 SI00102/101 BR00129 Ravi Cab Cables Pvt. Ltd; PASSED Cheque Printed 15/02/2010 91000203 03/08/2009 SI60/61/0910 BR00129 Ravi Cab Cables Pvt. Ltd; PASSED Cheque Printed 01/10/2009 101100087 19/05/2010 205,206 BR00157 Reflectosafe. PASSED Cheque Printed 15/06/2010 91000090 12/06/2009 232 BR00157 Reflectosafe. PASSED Cheque Printed 02/07/2009 91000092 12/06/2009 233 BR00157 Reflectosafe. PASSED Cheque Printed 02/07/2009 101100600 15/07/2010 03 SR00003 Reliance Electrical PENDING Registered 91001494 10/02/2010 24,25 SR00003 Reliance Electrical PASSED Cheque Printed 22/02/2010 101100148 20/05/2010 73 BV00109 Rolex Machinery Corporation PASSED Cheque Printed 13/07/2010 91000165 31/08/2009 IInd TS00010 S A Engineering Works. PASSED Cheque Printed 25/09/2009 91000141 28/08/2009 1 TS00010 S A Engineering Works. PASSED Cheque Printed 02/09/2009 101100001 31/03/2010 4550 PS00122 S B PATIL GARAGE PASSED Cheque Printed 08/04/2010 91000339 29/03/2010 4534, 4535 PS00122 S B PATIL GARAGE PASSED Cheque Printed 30/03/2010 91000315 02/03/2010 4502 PS00122 S B PATIL GARAGE PASSED Cheque Printed 23/03/2010 91000242 18/12/2009 4301,4302 PS00122 S B PATIL GARAGE PASSED Cheque Printed 30/12/2009 91000210 15/10/2009 4172 & 4173 PS00122 S B PATIL GARAGE PASSED Cheque Printed 27/11/2009 91000189 08/10/2009 4142 PS00122 S B PATIL GARAGE PASSED Cheque Printed 29/10/2009 91000163 15/09/2009 4085,4086 PS00122 S B PATIL GARAGE PASSED Cheque Printed 18/09/2009 91000168 14/09/2009 4108 PS00122 S B PATIL GARAGE PASSED Cheque Printed 07/10/2009 91000152 04/09/2009 4065 PS00122 S B PATIL GARAGE PASSED Cheque Printed 11/09/2009 91000035 18/05/2009 3831 PS00122 S B PATIL GARAGE PASSED Cheque Printed 25/05/2009 91000055 14/05/2009 3884 PS00122 S B PATIL GARAGE PASSED Cheque Printed 29/06/2009 91000014 14/04/2009 3819 PS00122 S B PATIL GARAGE PASSED Cheque Printed 24/04/2009 91000057 25/11/2009 1877 FS00081 S N INAMDAR PASSED Cheque Printed 25/02/2010 91000057 25/11/2009 1877 FS00081 S N INAMDAR PASSED Cheque Printed 19/03/2010 91001312 08/01/2010 FINAL BILL CS00061 S V NAIK ENGINEER AND CONTRACTOR PASSED Cheque Printed 30/03/2010 91001064 17/11/2009 5th RA BILL CS00061 S V NAIK ENGINEER AND CONTRACTOR PASSED Cheque Printed 19/11/2009 101100338 09/06/2010 R.A.BILL-7 BS00045 S.B.Corporation PASSED Cheque Printed 22/06/2010 91000223 29/09/2009 14463 BS00045 S.B.Corporation PASSED Cheque Printed 28/10/2009 91000214 15/09/2009 14151 BS00045 S.B.Corporation PASSED Cheque Printed 16/10/2009 91000693 18/08/2009 R.A.BILL-6 BS00045 S.B.Corporation PASSED Cheque Printed 23/09/2009 91000256 29/07/2009 12646,12647 BS00045 S.B.Corporation PASSED Cheque Printed 07/12/2009 101100284 28/05/2010 R.A.BILL-20 BS00028 S.B.Enterprises PASSED Cheque Printed 11/06/2010 101100242 17/05/2010 R.A.BILL-16 BS00028 S.B.Enterprises PASSED Cheque Printed 08/06/2010 101100243 17/05/2010 R.A.BILL-17 BS00028 S.B.Enterprises PASSED Cheque Printed 08/06/2010 101100244 17/05/2010 R.A.BILL-18 BS00028 S.B.Enterprises PASSED Cheque Printed 08/06/2010 101100245 17/05/2010 R.A.BILL-19 BS00028 S.B.Enterprises PASSED Cheque Printed 08/06/2010 101100008 15/02/2010 201/09-10 BS00028 S.B.Enterprises PASSED Cheque Printed 21/04/2010 91000431 15/02/2010 202/09-10 BS00028 S.B.Enterprises PASSED Cheque Printed 21/04/2010 91001241 28/12/2009 R.A.BILL-15 BS00028 S.B.Enterprises PASSED Cheque Printed 06/01/2010 91001183 30/11/2009 R.A.BILL-12 BS00028 S.B.Enterprises PASSED Cheque Printed 31/12/2009 91001184 30/11/2009 R.A.BILL-13 BS00028 S.B.Enterprises PASSED Cheque Printed 31/12/2009 91001185 30/10/2009 R.A.BILL-14 BS00028 S.B.Enterprises PASSED Cheque Printed 31/12/2009 91000773 24/08/2009 R.A.BILL-11 BS00028 S.B.Enterprises PASSED Cheque Printed 22/09/2009 91000601 29/07/2009 R.ABILL-10 BS00028 S.B.Enterprises PASSED Cheque Printed 17/08/2009 91000492 25/06/2009 R.A.BILL-9 BS00028 S.B.Enterprises PASSED Cheque Printed 21/07/2009 91000320 29/05/2009 R.ABILL-8 BS00028 S.B.Enterprises PASSED Cheque Printed 27/06/2009 91000200 29/04/2009 R.A.BILL-7 BS00028 S.B.Enterprises PASSED Cheque Printed 02/06/2009 91000076 24/04/2009 016/09-10 BS00028 S.B.Enterprises PASSED Cheque Printed 19/06/2009 91000326 15/12/2009 24 BS00503 S.K.enterprises, 169/21, PASSED Cheque Printed 11/01/2010 91000017 21/01/2010 KR/CO/W/ARB/137 FS00080 S.M. JHUNJHUNUWALA PASSED Cheque Printed 28/07/2009 91000017 21/01/2010 KR/CO/W/ARB/137 FS00080 S.M. JHUNJHUNUWALA PASSED Cheque Printed 15/02/2010 91000017 21/01/2010 KR/CO/W/ARB/137 FS00080 S.M. JHUNJHUNUWALA PASSED Cheque Printed 23/06/2009 101100111 05/02/2010 SNE/RS/268/0 BS00156 S.N.ENTERPRISE PASSED Cheque Printed 22/06/2010 91000412 30/12/2009 SNE/RS/219 BS00156 S.N.ENTERPRISE PASSED Cheque Printed 26/03/2010 91000278 23/12/2009 561,562 S.R.PATIL,SSE/KKW PASSED Cheque Printed 08/02/2010 91001352 20/12/2009 4 & final ES00008 S.V.NAIK, MARGAO PASSED Cheque Printed 08/02/2010 91000679 05/08/2009 3 ES00008 S.V.NAIK, MARGAO PASSED Cheque Printed 28/08/2009 91000177 30/04/2009 2 ES00008 S.V.NAIK, MARGAO PASSED Cheque Printed 13/05/2009 101100484 01/07/2010 901 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 23/07/2010 101100396 01/06/2010 894 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 23/07/2010 101100206 01/05/2010 867 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 11/06/2010 101100062 01/04/2010 843 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 30/04/2010 91001603 01/03/2010 821 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 12/03/2010 91001483 01/02/2010 802 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 24/02/2010 91001334 01/01/2010 779 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 22/01/2010 91001134 30/11/2009 741 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 17/12/2009 91001082 31/10/2009 712 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 03/12/2009 91001076 01/10/2009 720 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 03/12/2009 91000807 31/08/2009 652 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 12/11/2009 91000634 31/07/2009 622 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 15/09/2009 91000633 30/06/2009 623 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 15/09/2009 91000373 30/04/2009 539 MS00035 SAGAR POWER LAUNDRY PASSED Cheque Printed 27/07/2009 101100010 04/06/2010 20406 HS00001 SAI ADVERTISERS PASSED Cheque Printed 21/07/2010 101100010 04/06/2010 20406 HS00001 SAI ADVERTISERS PASSED Cheque Printed 22/04/2010 101100003 15/04/2010 20332 HS00001 SAI ADVERTISERS PASSED Cheque Printed 11/05/2010 101100003 15/04/2010 20332 HS00001 SAI ADVERTISERS PASSED Cheque Printed 15/04/2010 91000063 10/03/2010 20281 HS00001 SAI ADVERTISERS PASSED Cheque Printed 26/03/2010 91000063 10/03/2010 20281 HS00001 SAI ADVERTISERS PASSED Cheque Printed 31/03/2010 91000055 25/01/2010 20226 HS00001 SAI ADVERTISERS PASSED Cheque Printed 16/02/2010 91000055 25/01/2010 20226 HS00001 SAI ADVERTISERS PASSED Cheque Printed 19/03/2010 91000054 25/01/2010 20227 HS00001 SAI ADVERTISERS PASSED Cheque Printed 19/03/2010 91000054 25/01/2010 20227 HS00001 SAI ADVERTISERS PASSED Cheque Printed 11/02/2010 91000057 10/12/2009 20163 HS00001 SAI ADVERTISERS PASSED Cheque Printed 19/03/2010 91000057 10/12/2009 20163 HS00001 SAI ADVERTISERS PASSED Cheque Printed 25/02/2010 91000043 01/12/2009 20144 HS00001 SAI ADVERTISERS PASSED Cheque Printed 21/01/2010 91000044 01/12/2009 NWS 20146 HS00001 SAI ADVERTISERS PASSED Cheque Printed 21/01/2010 91000048 01/12/2009 20145 HS00001 SAI ADVERTISERS PASSED Cheque Printed 25/01/2010 91000048 01/12/2009 20145 HS00001 SAI ADVERTISERS PASSED Cheque Printed 11/02/2010 91000049 01/12/2009 20143 HS00001 SAI ADVERTISERS PASSED Cheque Printed 25/01/2010 91000049 01/12/2009 20143 HS00001 SAI ADVERTISERS PASSED Cheque Printed 11/02/2010 91000056 27/10/2009 1904 HS00001 SAI ADVERTISERS PASSED Cheque Printed 16/02/2010 91000056 27/10/2009 1904 HS00001 SAI ADVERTISERS PASSED Cheque Printed 19/03/2010 91000050 26/10/2009 20025 HS00001 SAI ADVERTISERS PASSED Cheque Printed 11/02/2010 91000050 26/10/2009 20025 HS00001 SAI ADVERTISERS PASSED Cheque Printed 25/01/2010 91000035 24/08/2009 20025 HS00001 SAI ADVERTISERS PASSED Cheque Printed 21/10/2009 91000027 18/06/2009 19909 HS00001 SAI ADVERTISERS PASSED Cheque Printed 19/08/2009 91000027 18/06/2009 19909 HS00001 SAI ADVERTISERS PASSED Cheque Printed 01/09/2009 91000024 18/06/2009 19910 HS00001 SAI ADVERTISERS PASSED Cheque Printed 01/09/2009 91000024 18/06/2009 19910 HS00001 SAI ADVERTISERS PASSED Cheque Printed 19/08/2009 91000006 14/04/2009 19781 HS00001 SAI ADVERTISERS PASSED Cheque Printed 02/06/2009 91000006 14/04/2009 19781 HS00001 SAI ADVERTISERS PASSED Cheque Printed 05/06/2009 91000006 14/04/2009 19781 HS00001 SAI ADVERTISERS PASSED Cheque Printed 01/07/2009 101100496 09/07/2010 wono25 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 19/07/2010 101100521 09/07/2010 2NDRA CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 19/07/2010 101100494 09/07/2010 wono25 CS00031 SAI ENGINEERS AND CONTRACTORS PENDING Certified not OK 101100377 11/06/2010 wono18 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 22/06/2010 101100368 11/06/2010 wono24 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 22/06/2010 101100367 11/06/2010 wono19 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 22/06/2010 101100370 11/06/2010 won022 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 22/06/2010 101100326 08/06/2010 WO NO.12 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 16/06/2010 101100145 06/05/2010 WONO 26 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 29/05/2010 101100144 06/05/2010 WONO 20 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 29/05/2010 101100143 06/05/2010 WO NO 10 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 29/05/2010 101100146 06/05/2010 WONO 27 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 29/05/2010 101100084 21/04/2010 WONO3 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 28/04/2010 101100007 31/03/2010 RA 1 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 07/04/2010 91001688 22/03/2010 WONO4 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 31/03/2010 91001667 17/03/2010 WONO14 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 31/03/2010 91001671 17/03/2010 WONO15 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 31/03/2010 91001672 17/03/2010 WONO17 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 30/03/2010 91001668 17/03/2010 WONO13 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 31/03/2010 91001670 17/03/2010 WONO16 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 31/03/2010 91001618 11/03/2010 R.A.BILL-1 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 12/03/2010 91001486 10/02/2010 wono9 encl CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 22/02/2010 91001414 29/01/2010 WONO 6 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 10/02/2010 91001416 27/01/2010 WONO11 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 10/02/2010 91001418 27/01/2010 WONO5 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 10/02/2010 91001417 27/01/2010 WONO7 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 10/02/2010 91001415 27/01/2010 WONO8 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 10/02/2010 91001376 19/01/2010 WONO2 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 10/02/2010 91001375 19/01/2010 WONO1 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 05/02/2010 91001112 23/11/2009 FINAL CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 04/12/2009 91000908 14/10/2009 4THRA CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 16/10/2009 91000841 24/09/2009 2ndra CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 25/09/2009 91000675 18/08/2009 1ST RA CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 20/08/2009 91000453 06/07/2009 RA 3 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 07/07/2009 91000427 23/06/2009 RA 3 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 30/06/2009 91000082 06/04/2009 R.A.BILL-2 CS00031 SAI ENGINEERS AND CONTRACTORS PASSED Cheque Printed 27/04/2009 101100522 09/07/2010 ra5 CS00060 SAI WATER EQUIPEMENTS PASSED Cheque Printed 23/07/2010 101100236 21/05/2010 3rdra CS00060 SAI WATER EQUIPEMENTS PASSED Cheque Printed 29/05/2010 101100235 21/05/2010 4tra CS00060 SAI WATER EQUIPEMENTS PASSED Cheque Printed 29/05/2010 91000923 15/10/2009 2NDRA CS00060 SAI WATER EQUIPEMENTS PASSED Cheque Printed 22/10/2009 91000223 14/05/2009 istra CS00060 SAI WATER EQUIPEMENTS PASSED Cheque Printed 24/06/2009 91000630 11/08/2009 8th &FINAL CS00037 SAI WATER EQUIPMENT PASSED Cheque Printed 18/08/2009 91000158 29/04/2009 7TH RA CS00037 SAI WATER EQUIPMENT PASSED Cheque Printed 29/04/2009 101100008 03/06/2010 1341045 HS00004 SAKAL PAPER LIMITED PASSED Cheque Printed 09/06/2010 101100008 03/06/2010 1341045 HS00004 SAKAL PAPER LIMITED PASSED Cheque Printed 22/04/2010 91000014 04/06/2009 1322295 PS00208 SAKAL PAPERS LIMITED PASSED Cheque Printed 09/11/2009 91000014 04/06/2009 1322295 PS00208 SAKAL PAPERS LIMITED PASSED Cheque Printed 29/06/2009 101100532 15/07/2010 NIL MS00037 SANICA TRANSPORT SERVICE PENDING Registered 91001651 17/03/2010 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 19/03/2010 91001644 10/03/2010 NIL MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 19/03/2010 91001594 03/03/2010 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 12/03/2010 91001593 23/02/2010 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 12/03/2010 91001592 23/02/2010 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 12/03/2010 91001489 10/02/2010 NIL MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 22/02/2010 91001468 03/02/2010 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 26/02/2010 91001469 03/02/2010 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 25/02/2010 91001351 06/01/2010 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 29/01/2010 91001249 17/12/2009 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 29/01/2010 91001253 30/11/2009 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 03/02/2010 91001252 23/11/2009 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 29/01/2010 91001251 19/11/2009 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 29/01/2010 91001250 18/11/2009 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 29/01/2010 91001013 01/10/2009 NIL MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 18/11/2009 91000886 29/09/2009 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 23/10/2009 91000382 11/06/2009 nil MS00037 SANICA TRANSPORT SERVICE PASSED Cheque Printed 29/06/2009 101100508 08/07/2010 nil MS00042 SANICA TRANSPORT SERVICES PENDING Verified 101100507 07/07/2010 nil MS00042 SANICA TRANSPORT SERVICES PASSED Cheque Printed 23/07/2010 101100471 15/06/2010 nil MS00042 SANICA TRANSPORT SERVICES PASSED Cheque Printed 14/07/2010 101100506 19/05/2010 nil MS00042 SANICA TRANSPORT SERVICES PENDING Verified 101100250 11/05/2010 nil MS00042 SANICA TRANSPORT SERVICES PASSED Cheque Printed 09/06/2010 91000299 25/02/2010 br09011494 PS00206 SARAYU INVESTMENTS PVT. LTD. PASSED Cheque Printed 04/03/2010 91000174 01/10/2009 BRO9006653 PS00206 SARAYU INVESTMENTS PVT. LTD. PASSED Cheque Printed 06/10/2009 91000050 06/06/2009 BR09002391 PS00206 SARAYU INVESTMENTS PVT. LTD. PASSED Cheque Printed 11/06/2009 91000382 22/01/2010 09-10/pro/11 BS00076 SBM Engg Works PASSED Cheque Printed 04/03/2010 91000258 10/10/2009 47,08,46 BS00076 SBM Engg Works PASSED Cheque Printed 17/12/2009 91000197 04/07/2009 09-10/M/24 BS00076 SBM Engg Works PASSED Cheque Printed 14/09/2009 91000101 15/05/2009 09-10/M/13 BS00076 SBM Engg Works PASSED Cheque Printed 06/07/2009 91000162 20/04/2009 RA4 & FINAL CS00055 SEA BIRD UNDER WATER DIVING SERVICES. PASSED Cheque Printed 06/05/2009 91000271 23/01/2010 2894,2630 SEA ROCK ENGINEERING WORKS,RATNAGIRI PASSED Cheque Printed 03/02/2010 101100076 12/01/2010 564 BS00513 SEIKO & SEIKO PASSED Cheque Printed 17/06/2010 101100046 28/05/2010 24/2010 SEN/KRCL/UDUPI PASSED Cheque Printed 09/06/2010 91000348 30/03/2010 24/2010 SEN/KRCL/UDUPI PASSED Cheque Printed 23/04/2010 91000273 29/01/2010 24/2009 SEN/KRCL/UDUPI PASSED Cheque Printed 10/02/2010 91000224 30/11/2009 24/2009 SEN/KRCL/UDUPI PASSED Cheque Printed 03/12/2009 91000175 06/10/2009 24/2009 SEN/KRCL/UDUPI PASSED Cheque Printed 16/10/2009 91000128 17/08/2009 24/2009 SEN/KRCL/UDUPI PASSED Cheque Printed 01/09/2009 91000063 16/06/2009 82753,43891 SEN/KRCL/UDUPI PASSED Cheque Printed 01/07/2009 91000030 15/05/2009 24/2009 SEN/KRCL/UDUPI PASSED Cheque Printed 03/06/2009 91000016 11/04/2009 81037 SEN/KRCL/UDUPI PASSED Cheque Printed 07/05/2009 101100084 23/07/2010 24/2010 SEN/KRCL/Udupi PENDING Certified OK 91000142 02/09/2009 45754 SEN/KRCL/Udupi PASSED Cheque Printed 09/09/2009 91000062 19/06/2009 24/2009 SEN/KRCL/Udupi PASSED Cheque Printed 01/07/2009 101100085 23/07/2010 3/2010 SENIOR ENGINEER,KONKAN RAILWAY, UDUPI PENDING Certified OK 101100045 28/05/2010 3/2010 SENIOR ENGINEER,KONKAN RAILWAY,UDUPI PASSED Cheque Printed 09/06/2010 91000347 30/03/2010 3/2010 SENIOR ENGINEER/KONKAN RAILWAY/UDUPI PASSED Cheque Printed 23/04/2010 101100010 08/04/2010 277 SENIOR REGIONAL TRAFFIC MANAGER, MAQ. PASSED Cheque Printed 23/04/2010 91000021 20/04/2009 18 ES00026 SHAHEEN REDIATORS PASSED Cheque Printed 29/04/2009 101100186 12/05/2010 3rd & F CS00092 SHANKAR & CO. PASSED Cheque Printed 03/06/2010 101100191 11/05/2010 5th & final CS00092 SHANKAR & CO. PASSED Cheque Printed 08/06/2010 91001378 22/01/2010 ra-1 CS00092 SHANKAR & CO. PASSED Cheque Printed 02/02/2010 91000784 09/09/2009 RA-2 CS00092 SHANKAR & CO. PASSED Cheque Printed 18/09/2009 91000656 07/08/2009 4th RA bill CS00092 SHANKAR & CO. PASSED Cheque Printed 20/08/2009 91000423 25/06/2009 3RDra CS00092 SHANKAR & CO. PASSED Cheque Printed 30/06/2009 91000263 15/05/2009 II ND RA CS00092 SHANKAR & CO. PASSED Cheque Printed 29/05/2009 91001345 13/01/2010 RA 1 & FINAL CS00059 SHEIK A. MUNAF PASSED Cheque Printed 02/02/2010 91001346 13/01/2010 ra 1 & final CS00059 SHEIK A. MUNAF PASSED Cheque Printed 22/01/2010 101100086 15/07/2010 176 SS00007 SHIVANI Enterprises PASSED Cheque Printed 28/07/2010 101100172 04/06/2010 29 BS00522 SHREE GANESH ENTERPRISES PASSED Cheque Printed 30/07/2010 101100524 12/07/2010 FINAL CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED EFT Processed 29/07/2010 101100267 14/04/2010 FINAL CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED EFT Processed 29/06/2010 101100054 13/04/2010 RA-V CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 16/04/2010 91001600 15/02/2010 RA-IV CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 09/03/2010 91001551 26/12/2009 RA-VII CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 25/02/2010 91001197 12/12/2009 RA-III CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 16/12/2009 91000921 15/10/2009 RA-VI CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 16/10/2009 91000692 19/08/2009 RA-II CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 21/08/2009 91000665 13/08/2009 RA-V CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 18/08/2009 91000442 01/07/2009 RA-4 CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 03/07/2009 91000441 30/06/2009 RA-I CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 03/07/2009 91000333 04/06/2009 RA-3 CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 08/06/2009 91000275 25/05/2009 Final CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 26/05/2009 91000298 25/05/2009 RA-II CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 29/05/2009 91000226 12/05/2009 RA-I CS00051 SHRI GANESH CONSTRUCTION & LAND DEVELOPERS PASSED Cheque Printed 18/05/2009 91000194 22/10/2009 24 SHRI RAJESH MADNANI PASSED Cheque Printed 27/11/2009 101100461 05/07/2010 IIND RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 13/07/2010 101100418 25/06/2010 7th & FINAL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 07/07/2010 101100399 22/06/2010 2nd RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 23/06/2010 101100268 24/05/2010 FINAL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 26/05/2010 101100155 10/05/2010 IST RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 13/05/2010 101100065 19/04/2010 7TH & FINAL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 23/04/2010 101100064 16/04/2010 6th RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 23/04/2010 91001726 29/03/2010 IST RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 30/03/2010 91001607 08/03/2010 VTH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 17/03/2010 91001568 02/03/2010 6TH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 04/03/2010 91001390 25/01/2010 VITH & FINAL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 29/01/2010 91001388 25/01/2010 4TH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 28/01/2010 91001362 20/01/2010 VTH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED EFT Processed 28/01/2010 91001305 11/01/2010 III R.A.BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 18/01/2010 91001195 14/12/2009 IIIRD RA BIL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 15/12/2009 91001161 09/12/2009 4TH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 15/12/2009 91001162 09/12/2009 VTH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 15/12/2009 91000995 03/11/2009 III RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 05/11/2009 91000918 15/10/2009 IIND RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 16/10/2009 91000917 15/10/2009 IVTH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 16/10/2009 91000866 01/10/2009 IIND RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 05/10/2009 91000801 14/09/2009 III RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 25/09/2009 91000684 19/08/2009 IST RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 20/08/2009 91000688 17/08/2009 II RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 21/08/2009 91000570 29/07/2009 4TH & FINAL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 26/08/2009 91000571 28/07/2009 IST RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 03/08/2009 91000569 27/07/2009 8TH & FINAL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 03/08/2009 91000567 22/07/2009 FINAL BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 28/07/2009 91000447 03/07/2009 IIND RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 08/07/2009 91000346 08/06/2009 III RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 15/06/2009 91000338 04/06/2009 7TH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 09/06/2009 91000280 25/05/2009 IIIRD RA BIL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 29/05/2009 91000225 12/05/2009 1 ST RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 18/05/2009 91000202 08/05/2009 VITH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 13/05/2009 91000163 30/04/2009 IST RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 12/05/2009 91000101 15/04/2009 IIND RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 16/04/2009 91000075 08/04/2009 VTH RA BILL CS00023 SHRI SHRIKRISHNA RAIL ENGINEERS PVT LTD PASSED Cheque Printed 16/04/2009 91000294 04/02/2010 125 ES00019 SHRI UMIYA ELECTRICAL & GENERAL PASSED Cheque Printed 26/02/2010 91000252 27/12/2009 099 ES00019 SHRI UMIYA ELECTRICAL & GENERAL PASSED Cheque Printed 11/01/2010 101100036 05/05/2010 73 ES00021 SHRIMATA DIESELS PASSED Cheque Printed 25/05/2010 101100037 05/05/2010 75 ES00021 SHRIMATA DIESELS PASSED Cheque Printed 25/05/2010 101100034 05/05/2010 71 ES00021 SHRIMATA DIESELS PASSED Cheque Printed 25/05/2010 101100035 05/05/2010 74 ES00021 SHRIMATA DIESELS PASSED Cheque Printed 28/05/2010 101100018 28/04/2010 70 ES00021 SHRIMATA DIESELS PASSED Cheque Printed 14/05/2010 91000349 04/03/2010 NIL ES00021 SHRIMATA DIESELS PASSED Cheque Printed 05/04/2010 91000124 28/07/2009 50 ES00021 SHRIMATA DIESELS PASSED Cheque Printed 18/08/2009 91000365 18/12/2009 1278 BS00508 SINIC ELECTRONICS PVT LTD PASSED Cheque Printed 02/03/2010 91000107 22/05/2009 SDI/16/0910 BD00071 SRI DURGA INDUSTRIES PASSED Cheque Printed 09/07/2009 101100017 22/01/2010 152 BS00161 SRIDHAR ENGG & RUBBER PRODUCTS PVT LTD PASSED Cheque Printed 22/04/2010 101100033 19/04/2010 09JS00201 SSE/KRCL/UDUPI PASSED Cheque Printed 09/06/2010 91000179 05/10/2009 2188 SSE/KRCL/UDUPI PASSED Cheque Printed 22/10/2009 101100017 27/04/2010 000070 SUBRAI MOTORS PVT.LTD PASSED Cheque Printed 11/05/2010 101100142 29/04/2010 2ND&FINAL CS00094 SUNIL CONSTRUCTIONS PASSED Cheque Printed 31/05/2010 101100010 31/03/2010 RA 1 CS00094 SUNIL CONSTRUCTIONS PASSED Cheque Printed 09/04/2010 91000649 12/08/2009 1STRA CS00094 SUNIL CONSTRUCTIONS PASSED Cheque Printed 17/08/2009 101100015 18/03/2010 1 MS00047 SWAMI SMARTH ENGINEERING PASSED Cheque Printed 05/05/2010 101100073 30/04/2010 1061 BS00152 Sam Electricals, PASSED Cheque Printed 17/06/2010 101100027 11/03/2010 336 BS00152 Sam Electricals, PASSED Cheque Printed 26/04/2010 91000383 27/01/2010 290,290A BS00152 Sam Electricals, PASSED Cheque Printed 10/03/2010 101100196 27/01/2010 175,175A,262 BS00152 Sam Electricals, PENDING Certified OK 91000429 11/01/2010 286 BS00152 Sam Electricals, PASSED Cheque Printed 16/04/2010 101100029 09/01/2010 284 BS00152 Sam Electricals, PASSED Cheque Printed 26/04/2010 101100130 28/12/2009 285 BS00152 Sam Electricals, PASSED Cheque Printed 01/07/2010 91000351 19/11/2009 243 BS00152 Sam Electricals, PASSED Cheque Printed 15/02/2010 91000297 27/10/2009 2094 BS00152 Sam Electricals, PASSED Cheque Printed 16/12/2009 91000268 07/10/2009 223 BS00152 Sam Electricals, PASSED Cheque Printed 07/12/2009 91000270 05/09/2009 203,203A BS00152 Sam Electricals, PASSED Cheque Printed 07/12/2009 91000226 05/09/2009 2091,2092 BS00152 Sam Electricals, PASSED Cheque Printed 23/10/2009 91000307 12/08/2009 187 BS00152 Sam Electricals, PASSED Cheque Printed 16/12/2009 91000155 01/07/2009 150 BS00361 Sam Electricals, PASSED Cheque Printed 10/08/2009 91000158 26/06/2009 147 BS00361 Sam Electricals, PASSED Cheque Printed 10/08/2009 91000071 20/04/2009 2084 BS00152 Sam Electricals, PASSED Cheque Printed 19/06/2009 91000054 18/04/2009 110,674,680, BS00152 Sam Electricals, PASSED Cheque Printed 01/06/2009 91000030 08/04/2009 104,105 BS00152 Sam Electricals, PASSED Cheque Printed 20/05/2009 91000899 01/10/2009 FINAL BS00008 Samaritan Consultancy & Tech. Services, PASSED Cheque Printed 06/11/2009 91000240 01/09/2009 SEW/08/09-10 BS00475 Santosh Engineering Works PASSED Cheque Printed 04/11/2009 91000342 26/03/2010 419 SS00006 Sashu & Company. PASSED Cheque Printed 05/04/2010 91000051 10/01/2010 FS00068 Satish Bhat PASSED Cheque Printed 05/02/2010 91000051 10/01/2010 FS00068 Satish Bhat PASSED Cheque Printed 11/02/2010 101100012 10/11/2009 FS00068 Satish Bhat PASSED Cheque Printed 22/04/2010 91000127 22/07/2009 2172,2173,2174 MS00022 Sea Rock Engineering Works, RN PASSED Cheque Printed 18/08/2009 101100589 30/07/2010 20/2010 ES00027 Shree Aditya Solar Systems PENDING Certified OK 91001559 19/02/2010 46/2010 ES00027 Shree Aditya Solar Systems PASSED Cheque Printed 08/03/2010 91000257 04/11/2009 FAB/80/09-10 BS00163 Shree Laxmi Iron & Steel Works Pvt.Ltd; PASSED Cheque Printed 07/12/2009 101100051 07/01/2010 05027215 BS00356 Shree NM Electricals Ltd., PASSED Cheque Printed 14/06/2010 101100036 07/01/2010 05027223 BS00356 Shree NM Electricals Ltd., PASSED Cheque Printed 10/05/2010 101100515 24/06/2010 9 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 14/07/2010 101100385 24/05/2010 8 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 23/06/2010 101100148 26/04/2010 7 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 12/05/2010 101100022 23/03/2010 6 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 23/04/2010 91001746 08/03/2010 5 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 07/04/2010 91001472 27/01/2010 4 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 16/02/2010 91001357 24/12/2009 3 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 02/02/2010 91001189 25/11/2009 2 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 29/12/2009 91001188 30/10/2009 1 ES00028 Shri K. Manoj Kumar PASSED Cheque Printed 29/12/2009 101100468 29/06/2010 3 PS00221 Shri.K Manoj Kumar, Surathkal PASSED Cheque Printed 14/07/2010 101100305 28/05/2010 2 PS00221 Shri.K Manoj Kumar, Surathkal PASSED Cheque Printed 09/06/2010 101100187 01/05/2010 1 PS00221 Shri.K Manoj Kumar, Surathkal PASSED Cheque Printed 20/05/2010 101100526 03/07/2010 2 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 30/07/2010 101100525 30/06/2010 1 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 30/07/2010 101100099 14/04/2010 12 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 11/05/2010 101100102 31/03/2010 11 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 11/05/2010 101100101 04/03/2010 10 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 11/05/2010 101100097 04/02/2010 09 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 11/05/2010 101100094 04/01/2010 08 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 11/05/2010 101100092 04/12/2009 07 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 11/05/2010 91001010 04/11/2009 6 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 18/11/2009 91001009 31/10/2009 05 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 02/12/2009 91000859 30/09/2009 01 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 20/10/2009 91000863 30/09/2009 03 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 20/10/2009 91000864 30/09/2009 04 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 20/10/2009 91000862 30/09/2009 2 PS00210 Shrikant G.Joshi, Honnavar PASSED Cheque Printed 20/10/2009 91000050 18/01/2010 IIa,b,c,d FS00061 Shripad Dandekar PASSED Cheque Printed 25/01/2010 91000050 18/01/2010 IIa,b,c,d FS00061 Shripad Dandekar PASSED Cheque Printed 11/02/2010 91000420 31/01/2010 SEPL554276 BS00507 Siena Engineering Pvt Ltd PASSED Cheque Printed 31/03/2010 101100102 08/07/2010 CPOH/RYP/10-11/ MS00045 Sr.DFM/BZA division/S.C.Rly/Vijayawada/(A PENDING Certified OK 101100041 21/05/2010 B/M/DSL/DEP WOR MS00045 Sr.DFM/BZA division/S.C.Rly/Vijayawada/(A PASSED Cheque Printed 26/05/2010 91000320 17/02/2010 RYP/SCR/08-09/2 MS00045 Sr.DFM/BZA division/S.C.Rly/Vijayawada/(A PASSED Cheque Printed 26/03/2010 91000253 11/09/2009 CPOH/RYP--10/01 MS00045 Sr.DFM/BZA division/S.C.Rly/Vijayawada/(A PASSED Cheque Printed 22/02/2010 91000342 18/12/2009 51 BS00184 Sree Chand Elect.Industries(P) Ltd. PASSED Cheque Printed 26/03/2010 91000423 18/12/2009 50 BS00184 Sree Chand Elect.Industries(P) Ltd. PASSED Cheque Printed 26/03/2010 91000271 18/06/2009 17 BS00184 Sree Chand Elect.Industries(P) Ltd. PASSED Cheque Printed 17/12/2009 91000272 18/06/2009 22 BS00184 Sree Chand Elect.Industries(P) Ltd. PASSED Cheque Printed 17/12/2009 101100205 15/05/2010 RA-2 PS00174 Sreenath Electricals PASSED Cheque Printed 28/05/2010 91001633 09/03/2010 RA-1 PS00174 Sreenath Electricals PASSED Cheque Printed 19/03/2010 101100467 07/07/2010 51 PS00205 Sri Arun M. Pai PASSED Cheque Printed 13/07/2010 101100329 11/06/2010 47 PS00205 Sri Arun M. Pai PASSED Cheque Printed 17/06/2010 101100318 10/06/2010 44 PS00205 Sri Arun M. Pai PASSED Cheque Printed 17/06/2010 101100328 10/06/2010 46 PS00205 Sri Arun M. Pai PASSED Cheque Printed 17/06/2010 101100332 10/06/2010 49 PS00205 Sri Arun M. Pai PASSED Cheque Printed 17/06/2010 101100333 10/06/2010 50 PS00205 Sri Arun M. Pai PASSED Cheque Printed 17/06/2010 101100331 10/06/2010 48 PS00205 Sri Arun M. Pai PASSED Cheque Printed 17/06/2010 101100320 10/06/2010 45 PS00205 Sri Arun M. Pai PASSED Cheque Printed 17/06/2010 101100060 05/04/2010 42 PS00205 Sri Arun M. Pai PASSED Cheque Printed 12/05/2010 101100044 03/04/2010 41 PS00205 Sri Arun M. Pai PASSED Cheque Printed 22/04/2010 101100043 03/04/2010 40 PS00205 Sri Arun M. Pai PASSED Cheque Printed 22/04/2010 101100042 31/03/2010 38 PS00205 Sri Arun M. Pai PASSED Cheque Printed 22/04/2010 101100041 27/03/2010 37 PS00205 Sri Arun M. Pai PASSED Cheque Printed 22/04/2010 91001598 05/03/2010 36 PS00205 Sri Arun M. Pai PASSED Cheque Printed 18/03/2010 91001597 05/03/2010 35 PS00205 Sri Arun M. Pai PASSED Cheque Printed 12/03/2010 91001535 13/02/2010 34 PS00205 Sri Arun M. Pai PASSED Cheque Printed 26/02/2010 91001439 03/02/2010 32 PS00205 Sri Arun M. Pai PASSED Cheque Printed 08/02/2010 91001436 03/02/2010 32 PS00205 Sri Arun M. Pai PASSED Cheque Printed 08/02/2010 91001435 03/02/2010 31 PS00205 Sri Arun M. Pai PASSED Cheque Printed 08/02/2010 91001342 18/01/2010 PS00205 Sri Arun M. Pai PASSED Cheque Printed 21/01/2010 91001343 18/01/2010 29 PS00205 Sri Arun M. Pai PASSED Cheque Printed 21/01/2010 91001263 31/12/2009 26 PS00205 Sri Arun M. Pai PASSED Cheque Printed 18/01/2010 91001264 31/12/2009 27 PS00205 Sri Arun M. Pai PASSED Cheque Printed 18/01/2010 91001265 31/12/2009 28 PS00205 Sri Arun M. Pai PASSED Cheque Printed 18/01/2010 91001139 07/12/2009 24 PS00205 Sri Arun M. Pai PASSED Cheque Printed 16/12/2009 91001140 07/12/2009 25 PS00205 Sri Arun M. Pai PASSED Cheque Printed 16/12/2009 91001109 28/11/2009 23 PS00205 Sri Arun M. Pai PASSED Cheque Printed 02/12/2009 91001077 19/11/2009 22 PS00205 Sri Arun M. Pai PASSED Cheque Printed 24/11/2009 91001026 11/11/2009 21 PS00205 Sri Arun M. Pai PASSED Cheque Printed 12/11/2009 91001025 11/11/2009 20 PS00205 Sri Arun M. Pai PASSED Cheque Printed 12/11/2009 91000905 13/10/2009 19 PS00205 Sri Arun M. Pai PASSED Cheque Printed 23/10/2009 91000824 17/09/2009 18 PS00205 Sri Arun M. Pai PASSED Cheque Printed 30/09/2009 91000644 12/08/2009 16 PS00205 Sri Arun M. Pai PASSED Cheque Printed 20/08/2009 91000645 12/08/2009 17 PS00205 Sri Arun M. Pai PASSED Cheque Printed 20/08/2009 91000608 06/08/2009 15 PS00205 Sri Arun M. Pai PASSED Cheque Printed 12/08/2009 91000607 06/08/2009 14 PS00205 Sri Arun M. Pai PASSED Cheque Printed 20/08/2009 91000560 27/07/2009 12 PS00205 Sri Arun M. Pai PASSED Cheque Printed 30/07/2009 91000561 27/07/2009 13 PS00205 Sri Arun M. Pai PASSED Cheque Printed 30/07/2009 91000496 10/07/2009 10 PS00205 Sri Arun M. Pai PASSED Cheque Printed 15/07/2009 91000494 10/07/2009 8 PS00205 Sri Arun M. Pai PASSED Cheque Printed 15/07/2009 91000495 10/07/2009 9 PS00205 Sri Arun M. Pai PASSED Cheque Printed 15/07/2009 91000497 10/07/2009 11 PS00205 Sri Arun M. Pai PASSED Cheque Printed 15/07/2009 91000376 16/06/2009 4 PS00205 Sri Arun M. Pai PASSED Cheque Printed 30/06/2009 91000377 31/05/2009 5 PS00205 Sri Arun M. Pai PASSED Cheque Printed 30/06/2009 91000244 19/05/2009 2 PS00205 Sri Arun M. Pai PASSED Cheque Printed 26/05/2009 91000246 19/05/2009 3 PS00205 Sri Arun M. Pai PASSED Cheque Printed 26/05/2009 91000216 14/05/2009 BILL 1 PS00205 Sri Arun M. Pai PASSED Cheque Printed 19/05/2009 91000086 10/04/2009 12 PS00138 Sri K. Thaniyappa PASSED Cheque Printed 28/04/2009 91000244 06/11/2009 Nil BS00164 Steel Authority of India Ltd; PASSED Cheque Printed 24/12/2009 101100084 23/03/2010 6086 BS00268 Stephen & Company, PASSED Cheque Printed 14/06/2010 101100157 01/07/2010 5422 BS00477 Super electroincs PASSED Cheque Printed 15/07/2010 91000276 19/11/2009 3934 BS00477 Super electroincs PASSED Cheque Printed 07/12/2009 91000024 06/04/2009 SAIL/BAR/R01 BS00325 Surya Alloy Industries (Unit-II) PASSED Cheque Printed 07/05/2009 91000140 30/05/2009 00149(7 bill BS00350 Suyog electricals Ltd. PASSED Cheque Printed 06/08/2009 91000070 31/03/2010 BS00077 Swapna Electronics PASSED Cheque Printed 09/04/2010 91000067 10/03/2010 BS00077 Swapna Electronics PASSED Cheque Printed 23/03/2010 91001364 15/01/2010 RA-03 BS00077 Swapna Electronics PASSED Cheque Printed 28/01/2010 91000046 27/11/2009 BS00077 Swapna Electronics PASSED Cheque Printed 03/12/2009 91000030 09/09/2009 BS00077 Swapna Electronics PASSED Cheque Printed 09/09/2009 91000632 10/08/2009 RA-02 BS00077 Swapna Electronics PASSED Cheque Printed 13/08/2009 101100080 07/07/2010 CR10110105 IS00001 Systec Computers PASSED Cheque Printed 23/07/2010 101100006 06/02/2010 1854 BA00342 T.Ahmedally & sons PASSED Cheque Printed 22/04/2010 101100308 25/05/2010 RA 4 CT00002 T.K.VARKEY & CO. PASSED Cheque Printed 09/06/2010 91000322 03/06/2009 RA 3 CT00002 T.K.VARKEY & CO. PASSED Cheque Printed 10/06/2009 91000322 03/06/2009 RA 3 CT00002 T.K.VARKEY & CO. PASSED Cheque Printed 11/06/2009 91000019 15/07/2009 TATKARI-KOLEKAR ASSOCIATES PASSED Cheque Printed 07/08/2009 101100132 23/03/2010 TCGI/164 BT00063 TEECEE General Industries (P) :td. PASSED Cheque Printed 01/07/2010 91000263 12/09/2009 078,079 BT00063 TEECEE General Industries (P) :td. PASSED Cheque Printed 07/12/2009 101100383 01/06/2010 RTG/TE/011 IT00004 TEJ ELECTRONICS PASSED Cheque Printed 29/06/2010 91001599 03/03/2010 RTG/TE/0072 IT00004 TEJ ELECTRONICS PASSED Cheque Printed 09/03/2010 91001272 03/12/2009 RTG/TE/0056 IT00004 TEJ ELECTRONICS PASSED Cheque Printed 04/01/2010 91000978 08/10/2009 RTG/TE/0045 IT00004 TEJ ELECTRONICS PASSED Cheque Printed 30/10/2009 101100004 03/04/2010 RTG/TE/001 ET00003 TEJ ELECTRONICS. PASSED Cheque Printed 22/04/2010 91000307 07/03/2010 RTG/TE/0073 ET00003 TEJ ELECTRONICS. PASSED Cheque Printed 30/03/2010 91000029 05/09/2009 TEK EXCEL ELECTRONICA PVT. LTD. PASSED Cheque Printed 11/09/2009 91000028 05/09/2009 TEK-EXCEL ELECTRONICA PVT. LTD. PASSED Cheque Printed 11/09/2009 101100384 21/06/2010 IIND RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 22/06/2010 101100232 21/05/2010 IST RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 26/05/2010 101100013 05/04/2010 15TH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 19/04/2010 91001734 29/03/2010 14th RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 31/03/2010 91001427 01/02/2010 13TH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 03/02/2010 91001247 28/12/2009 11TH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 29/12/2009 91001021 09/11/2009 IITH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 11/11/2009 91001021 09/11/2009 IITH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 11/11/2009 91000901 11/10/2009 IXTH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 15/10/2009 91000736 31/08/2009 9TH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 02/09/2009 91000654 13/08/2009 8TH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 18/08/2009 91000599 03/08/2009 VII TH RA BI CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 06/08/2009 91000508 13/07/2009 VITH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 06/08/2009 91000351 10/06/2009 VITH RABILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 15/06/2009 91000242 18/05/2009 IVTH RA BILL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 21/05/2009 91000099 15/04/2009 VIITH RA BIL CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 16/04/2009 91000077 08/04/2009 III RD RA BI CT00008 THE INDIA THERMIT CORPORATION LTD PASSED Cheque Printed 15/04/2009 101100520 14/07/2010 R.A.BILL-11 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 23/07/2010 101100445 01/07/2010 R.A.BILL-10 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 09/07/2010 101100170 07/05/2010 R.A.BILL-9 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 29/05/2010 91001749 31/03/2010 R.A.BILL -8 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 27/04/2010 91001389 25/01/2010 R.A.BILL-7 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 10/02/2010 91001214 18/12/2009 R.A.BILL-6 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 01/01/2010 91000966 13/10/2009 R.A.BILL-5 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 04/11/2009 91000786 07/09/2009 xi ra CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 16/09/2009 91000781 07/09/2009 R.A.BILL-4 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 14/09/2009 91000482 06/07/2009 R.ABILL-3 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 15/07/2009 91000334 03/06/2009 R.A.BILL-2 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 11/06/2009 91000334 03/06/2009 R.A.BILL-2 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 10/06/2009 91000071 07/04/2009 ra 10 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 13/04/2009 91000072 07/04/2009 RA 1 CT00003 THE INDIA THERMIT CORPORATION LTD. PASSED Cheque Printed 21/04/2009 91000060 13/04/2009 B0022/09 BR00004 THE RUBBER PRODUCTS LTD PASSED Cheque Printed 09/06/2009 101100016 07/04/2010 GR/B.12/XIV/09- MT00011 THE WORKSHOP ACOOUNT OFFICER, GUNTUPALLI, PASSED Cheque Printed 16/07/2010 101100194 26/06/2010 224 BT00128 TOPGRIP INDIA PENDING Certified OK 101100093 29/03/2010 104 BT00128 TOPGRIP INDIA PASSED Cheque Printed 17/06/2010 91000215 22/08/2009 45 BT00128 TOPGRIP INDIA PASSED Cheque Printed 05/10/2009 101100093 23/07/2010 10527 PT00026 TOYOTA LAKOZY AUTO PVT. LTD. PENDING Registered 101100095 02/06/2010 5666 PT00026 TOYOTA LAKOZY AUTO PVT. LTD. PENDING Registered 91000310 10/03/2010 29294 PT00026 TOYOTA LAKOZY AUTO PVT. LTD. PASSED Cheque Printed 17/03/2010 91000288 07/02/2010 26248 PT00026 TOYOTA LAKOZY AUTO PVT. LTD. PASSED Cheque Printed 24/02/2010 91000263 18/01/2010 24490 PT00026 TOYOTA LAKOZY AUTO PVT. LTD. PASSED Cheque Printed 04/02/2010 91000221 25/11/2009 19913 PT00026 TOYOTA LAKOZY AUTO PVT. LTD. PASSED Cheque Printed 07/12/20