____________________________________________________________________________________________________________________________________________________________ Partywise Bill Details Report For Financial Year 2009-2010 Generated On : 02/07/2009 (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 ____________________________________________________________________________________________________________________________________________________________ 80900457 06/03/2009 135 PA00094 A A Electric Works PASSED Cheque Printed 20/03/2009 80900122 09/07/2008 Nil PA00094 A A Electric Works PASSED Cheque Printed 17/07/2008 80900480 14/03/2009 105 EA00014 A.A.ELECTRIC WORKS PASSED Cheque Printed 31/03/2009 80900082 02/06/2008 152 A.A.ELECTRIC WORKS PASSED Cheque Printed 11/07/2008 80901891 18/03/2009 RA 4 & FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 17/04/2009 80901890 18/03/2009 RA 3 & FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 27/04/2009 80901870 16/03/2009 5 TH & FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 17/04/2009 80901294 03/12/2008 RA 2 CA00011 A.MOHAN BABU PASSED Cheque Printed 22/12/2008 80900972 22/09/2008 RA2 CA00011 A.MOHAN BABU PASSED Cheque Printed 25/09/2008 80900885 05/09/2008 3rd ra CA00011 A.MOHAN BABU PASSED Cheque Printed 16/09/2008 80900511 25/06/2008 RA 4 & FINAL CA00011 A.MOHAN BABU PASSED Cheque Printed 18/07/2008 80900457 02/06/2008 RA 1 CA00011 A.MOHAN BABU PASSED Cheque Printed 14/07/2008 80900326 21/05/2008 1STRA CA00011 A.MOHAN BABU PASSED Cheque Printed 23/05/2008 80900298 19/05/2008 2ndra CA00011 A.MOHAN BABU PASSED Cheque Printed 23/05/2008 80900111 10/04/2008 ra4 CA00011 A.MOHAN BABU PASSED Cheque Printed 09/06/2008 80900106 10/04/2008 1STRA CA00011 A.MOHAN BABU PASSED Cheque Printed 24/04/2008 91000433 29/06/2009 1st ra CA00026 ABHILASHA CONSTRUCTION PASSED Cheque Printed 30/06/2009 91000046 24/02/2009 68 BA00021 ACES ENTERPRISES PASSED Cheque Printed 20/05/2009 80900207 27/06/2008 000013 BA00021 ACES ENTERPRISES PASSED Cheque Printed 23/10/2008 80900229 10/09/2008 429 EA00008 ADINARAYAN ELECTRICALS PASSED Cheque Printed 13/10/2008 80900202 20/08/2008 427 EA00008 ADINARAYAN ELECTRICALS PASSED Cheque Printed 16/09/2008 80900201 20/08/2008 426 EA00008 ADINARAYAN ELECTRICALS PASSED Cheque Printed 09/09/2008 80901697 13/01/2009 RI-08-09/320 BA00289 AE Telelink System Ltd. PASSED Cheque Printed 20/02/2009 80900209 09/09/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 18/09/2008 80900153 29/07/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 06/08/2008 80900092 18/06/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 04/07/2008 80900050 14/05/2008 24/2008 AEN/KRCL/UDUPI PASSED Cheque Printed 05/06/2008 91000114 08/04/2009 INT/01/09 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 22/04/2009 80901398 18/12/2008 INT/118/08 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 05/01/2009 80901046 26/08/2008 52/08 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 16/10/2008 80900310 19/05/2008 13/2008 EA00001 AIRSERCO PVT LTD PASSED Cheque Printed 04/07/2008 80900097 05/06/2008 107 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 25/07/2008 80900227 04/06/2008 105/6 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 24/11/2008 80900134 10/05/2008 104 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 30/07/2008 80900034 12/04/2008 102 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 30/04/2008 80900035 04/04/2008 101 BA00040 ALLIANCE ENGINEERS PASSED Cheque Printed 30/04/2008 80900235 26/09/2008 hm/0116 PA00097 ALLIED MOTOR GARAGE PASSED Cheque Printed 10/10/2008 80900061 21/05/2008 HM/027 PA00097 ALLIED MOTOR GARAGE PASSED Cheque Printed 23/05/2008 91000066 27/05/2009 1 & 2 BA00263 ALPINE HOUSING DEVPT. CORPOARTION PASSED Cheque Printed 16/06/2009 80900076 29/04/2008 Bill/01/Alpi BA00263 ALPINE HOUSING DEVPT. CORPOARTION PASSED Cheque Printed 13/06/2008 80900085 29/04/2008 01/47 BA00263 ALPINE HOUSING DEVPT. CORPOARTION PASSED Cheque Printed 30/07/2008 80900294 26/09/2008 057/sEPT/c/0 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 18/02/2009 80900335 19/07/2008 026 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 02/03/2009 80900244 19/07/2008 027/Jully/C/ BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 10/12/2008 80900143 12/05/2008 C/MAY/018/08 BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 07/08/2008 80900138 14/04/2008 INV/2008/C/A BA00063 ALTOS ELECTRONICS PASSED Cheque Printed 30/07/2008 80900336 10/12/2008 162 BA00151 AMAR FORGINGS PVT LTD PASSED Cheque Printed 06/03/2009 80900488 19/04/2008 AM/INV/SIM03 MA00009 AMEYA ENTERPRISES PASSED Cheque Printed 16/07/2008 80900375 05/01/2009 21/ MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 02/02/2009 80900222 25/08/2008 12/J MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 14/10/2008 80900074 24/05/2008 07/J MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 16/07/2008 80900049 05/04/2008 01/J MA00004 AMRITA LAKSHMI ELECTRONICS PASSED Cheque Printed 20/05/2008 91000292 27/05/2009 AT/42/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 08/06/2009 91000291 27/05/2009 AT/41/2009 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 08/06/2009 91000083 17/03/2009 AT/40/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 20/04/2009 80901895 06/02/2009 AT/39/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 26/03/2009 80901625 30/12/2008 AT/36/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 17/02/2009 80901539 26/12/2008 AT/37/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 30/01/2009 80901449 11/11/2008 AT/36/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 08/01/2009 80901234 22/08/2008 at/34/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 05/12/2008 80901236 22/08/2008 AT/35/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 05/12/2008 80900992 22/08/2008 AT/33/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 06/10/2008 80900991 22/08/2008 AT/32/2008 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 06/10/2008 80900814 15/07/2008 AT/31/2007 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 29/08/2008 80900813 15/07/2008 at/30/2007 IA00002 AMRITA TECHNOLOGIES PASSED Cheque Printed 29/08/2008 80900352 12/12/2008 101 PA00114 ANANT AGRO INDUSTRIES PVT,LTD,KOLHAPUR PASSED Cheque Printed 07/01/2009 91000047 06/04/2009 2nd & final CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 08/04/2009 80901943 26/03/2009 1st ra CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 02/04/2009 80900577 09/07/2008 1st ra CA00025 ANANT CONSTRUCTION PASSED Cheque Printed 10/07/2008 80900170 23/06/2008 006 BA00315 ANAY Machines & Services PASSED Cheque Printed 12/09/2008 80900271 06/12/2008 AMP/193/2008 BA00107 ANUPAM MARKETING PVT LIMITED PASSED Cheque Printed 29/01/2009 80900055 24/04/2008 604 BA00081 ARCEE ELECTRONICS, PASSED Cheque Printed 08/05/2008 91000042 19/05/2009 195 ARYA AUTO SERVICES PASSED Cheque Printed 15/06/2009 91000264 20/05/2009 I RA BILL CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 26/05/2009 80901654 09/02/2009 final bill CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 17/02/2009 80901195 10/11/2008 final bill CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 12/11/2008 80901041 03/10/2008 final bill CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 06/10/2008 80900964 18/09/2008 3rd ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 19/09/2008 80900700 06/08/2008 3RD RA CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 08/08/2008 80900595 11/07/2008 2ND RA CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 15/07/2008 80900393 06/06/2008 r.a.2 CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 12/06/2008 80900328 22/05/2008 3rd ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 28/05/2008 80900266 12/05/2008 2nd ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 15/05/2008 80900126 15/04/2008 1st ra CA00024 ATHARVA CONSTRUCTION PASSED Cheque Printed 29/04/2008 80900056 04/05/2008 232 ATLAS MOTOR GARAGE , MANGAON PASSED Cheque Printed 30/05/2008 80900041 08/04/2008 7147 BA00185 AUTO POWER SYSTEMS PASSED Cheque Printed 01/05/2008 80900444 04/03/2009 999917 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 09/03/2009 80900429 17/02/2009 999621 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 25/02/2009 80900397 30/01/2009 1 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 04/02/2009 80900332 11/12/2008 998414 MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 17/12/2008 80900259 01/10/2008 nil MA00001 AUTOMOTIVE MANUFACTURERS PVT. LTD. PASSED Cheque Printed 23/10/2008 80901059 26/09/2008 MGL/WSC/8762 MA00019 AVERY INDIA LIMITED. MANGALORE. PASSED Cheque Printed 19/11/2008 80900860 02/08/2008 mgl/wsc/8743 MA00019 AVERY INDIA LIMITED. MANGALORE. PASSED Cheque Printed 10/10/2008 80901701 08/01/2009 FINAL BILL SA00004 AVINASH H GHATGE PASSED Cheque Printed 24/02/2009 80900339 17/12/2008 nil SA00004 AVINASH H GHATGE PASSED Cheque Printed 01/01/2009 80900693 11/07/2008 RA-1 SA00004 AVINASH H GHATGE PASSED Cheque Printed 08/08/2008 80900032 01/08/2008 08-09\\04 FA00031 Abhijat P. Medh PASSED Cheque Printed 20/11/2008 80900032 01/08/2008 08-09\\04 FA00031 Abhijat P. Medh PASSED Cheque Printed 04/12/2008 80900042 25/07/2008 08-09\\03 FA00031 Abhijat P. Medh PASSED Cheque Printed 29/12/2008 80900042 25/07/2008 08-09\\03 FA00031 Abhijat P. Medh PASSED Cheque Printed 10/12/2008 80900024 08/07/2008 08-09\\02 FA00031 Abhijat P. Medh PASSED Cheque Printed 24/07/2008 80900024 08/07/2008 08-09\\02 FA00031 Abhijat P. Medh PASSED Cheque Printed 02/12/2008 80900028 04/07/2008 FA00032 Abhijeet Gandhi PASSED Cheque Printed 04/12/2008 80900028 04/07/2008 FA00032 Abhijeet Gandhi PASSED Cheque Printed 30/07/2008 91000045 16/03/2009 S1344&1343 BA00037 Advance Paints Pvt.Ltd; PASSED Cheque Printed 22/05/2009 91000085 07/04/2009 6TH & FINAL CA00022 Ameer a kunji PASSED Cheque Printed 07/05/2009 80901974 30/03/2009 R.A.BILL-5 CA00022 Ameer a kunji PASSED Cheque Printed 31/03/2009 80901478 09/01/2009 R.A.BILL-1 CA00022 Ameer a kunji PASSED Cheque Printed 12/01/2009 80901362 15/12/2008 R.A.BILL-4 CA00022 Ameer a kunji PASSED Cheque Printed 18/12/2008 80900914 10/09/2008 R.A.BILL-3 CA00022 Ameer a kunji PASSED Cheque Printed 16/09/2008 80900453 16/06/2008 R.A.BILL-2 CA00022 Ameer a kunji PASSED Cheque Printed 20/06/2008 80900094 09/04/2008 R.A.BILL-1 CA00022 Ameer a kunji PASSED Cheque Printed 11/04/2008 91000013 17/03/2009 213534/3363 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 23/04/2009 91000014 16/02/2009 213363 BA00016 Amratlal & Dhirajlal & Co., PENDING Verified not OK 80900289 21/01/2009 0213176 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 29/01/2009 80900317 13/09/2008 AD/UNIFIRM/0 BA00016 Amratlal & Dhirajlal & Co., PASSED Cheque Printed 03/03/2009 91000009 29/05/2009 Amrita Technologies PASSED Cheque Printed 02/06/2009 91000094 31/03/2009 202,203 BA00235 Anand Industries. PENDING Certified OK 91000007 08/05/2009 BA00198 Anil Electrical Industries PASSED Cheque Printed 12/05/2009 80901129 15/10/2008 69 BA00198 Anil Electrical Industries PASSED Cheque Printed 24/10/2008 91000072 22/04/2009 012 BA00022 Ankur Electronics PASSED Cheque Printed 19/06/2009 91000055 20/03/2009 256 BA00022 Ankur Electronics PASSED Cheque Printed 01/06/2009 80900316 02/02/2009 231 BA00022 Ankur Electronics PENDING Registered 80900337 20/12/2008 209 BA00022 Ankur Electronics PASSED Cheque Printed 02/03/2009 80900351 20/12/2008 208,207 BA00022 Ankur Electronics PASSED Cheque Printed 23/03/2009 80900235 25/09/2008 149 BA00022 Ankur Electronics PASSED Cheque Printed 03/12/2008 80900234 03/05/2008 037 BA00022 Ankur Electronics PASSED Cheque Printed 03/12/2008 80900301 06/08/2008 NIL BA00056 Annapurna Engineering Works PASSED Cheque Printed 17/02/2009 80900305 06/08/2008 NIL BA00056 Annapurna Engineering Works PASSED Cheque Printed 18/02/2009 91000082 07/05/2009 004 BA00191 Arvind Enterprises. PASSED Cheque Printed 30/06/2009 80900019 09/06/2008 krb2/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 20/06/2008 80900019 09/06/2008 krb2/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 09/09/2008 80900018 09/06/2008 krb1/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 21/08/2008 80900018 09/06/2008 krb1/6/08 FA00029 Asha Bhambvani PASSED Cheque Printed 20/06/2008 80900257 28/09/2008 Nil Ashok V. Thorat PENDING Verified not OK 80900373 19/11/2008 BA00318 Ashoka Industries PASSED Cheque Printed 31/03/2009 91000057 28/03/2009 332,333 BA00067 Asia cables PASSED Cheque Printed 01/06/2009 80900211 05/06/2008 44,45,46 BA00067 Asia cables PASSED Cheque Printed 23/10/2008 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 80900299 18/11/2008 0809-07577 PA00100 Auto Industries Goa Pvt. Ltd. PASSED Cheque Printed 27/11/2008 80900053 29/04/2008 AuIndP-NV-0809 PA00100 Auto Industries Goa Pvt. Ltd. PASSED Cheque Printed 27/05/2008 80901304 07/10/2008 MA00015 Avery India Limited PASSED Cheque Printed 11/02/2009 80901110 26/09/2008 GOA/SC/4317 MA00015 Avery India Limited PASSED Cheque Printed 19/11/2008 80900470 07/06/2008 GOA/SC/4296 MA00015 Avery India Limited PASSED Cheque Printed 16/07/2008 80900765 13/08/2008 4 TH & FINAL CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 26/08/2008 80900638 22/07/2008 RA 2 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 25/07/2008 80900421 11/06/2008 1STRA CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 16/06/2008 80900145 19/04/2008 RA-3 CB00018 B.KUSHAL SHETTY PASSED Cheque Printed 22/04/2008 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 80901799 04/03/2009 RA 1 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 13/03/2009 80901799 04/03/2009 RA 1 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 12/03/2009 80901798 04/03/2009 ra 9 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 13/03/2009 80901702 13/02/2009 ra 8 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 23/02/2009 80901306 05/12/2008 ra 7 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 11/12/2008 80900509 25/06/2008 6THRA CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 27/06/2008 80900191 29/04/2008 ra bill no.5 CB00021 B.UDAYA KUMAR SHETTY PASSED Cheque Printed 02/05/2008 80900373 05/11/2008 3800 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 15/01/2009 80900265 21/09/2008 RA0809-001964 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 24/10/2008 80900341 23/08/2008 RA0809-02587 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 24/12/2008 80900199 18/07/2008 RA-0809 PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 29/08/2008 80900127 24/04/2008 nil PB00027 BAFNA MOTORS RATNAGIRI PVT.LTD PASSED Cheque Printed 22/07/2008 80900251 29/11/2008 GDB/SKR/1108 BB00055 BALMER LAWRIE & CO. LTD PASSED Cheque Printed 19/12/2008 80900232 10/10/2008 GDB/SKR/116 BB00055 BALMER LAWRIE & CO. LTD PASSED Cheque Printed 25/11/2008 80900343 24/12/2008 02591 BB00004 BASANT RUBBER FACTORY LIMITED PASSED Cheque Printed 13/03/2009 80900371 10/01/2009 0809-003357 PB00003 BELAPUR AUTOMOBILES PASSED Cheque Printed 22/01/2009 91000045 30/05/2009 257 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 08/06/2009 80900455 12/03/2009 A/229 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 31/03/2009 80900094 16/06/2008 A/118 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 27/06/2008 80900060 14/05/2008 A/116 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 13/06/2008 80900019 19/04/2008 113 PB00025 BHARAT ELECTRICAL INDUSTRIES, PASSED Cheque Printed 06/05/2008 91000070 23/06/2009 BM-0910-01196 BB00113 BHATTI MOTORS PVT LTD PENDING Certified OK 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 80900464 28/02/2009 BM0809-05665 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 19/03/2009 80900448 28/02/2009 0809-05663 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 13/03/2009 80900479 18/02/2009 MH04BY7388 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/03/2009 80900427 14/02/2009 BM0809-05450 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 27/02/2009 80900478 08/12/2008 bhatti-BM-08090 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/03/2009 80900312 29/11/2008 0809-04017 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 10/12/2008 80900304 26/11/2008 0809-03728 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/12/2008 80900319 06/11/2008 Bhatti-BM-0809 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/01/2009 80900331 17/10/2008 BM-0809-03518 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/12/2008 80900232 29/09/2008 krcoppvehicle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 03/11/2008 80900233 29/09/2008 krcopvehicle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/10/2008 80900197 27/08/2008 BM-0809-02660 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/08/2008 80900195 26/08/2008 BM-0809-02644 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 28/08/2008 80900166 01/08/2008 BM-0809-02200 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 05/08/2008 80900148 21/07/2008 BM0809-01987 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/07/2008 80900079 06/06/2008 BM-0809-01071 BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/06/2008 80900020 21/04/2008 krcopvehcle BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 09/05/2008 80900096 09/04/2008 2 BIILS BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 07/07/2008 80900021 09/04/2008 KRCOPVEHICLE BB00113 BHATTI MOTORS PVT LTD PASSED Cheque Printed 08/05/2008 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 PENDING Registered 91000018 17/04/2009 BM-0910-00215 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 15/06/2009 91000008 06/04/2009 BM/0910-00064 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/04/2009 80900453 05/03/2009 BM-0809-05724 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 13/03/2009 80900432 20/02/2009 BM-0809-05537 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 03/03/2009 80900414 04/02/2009 BM-080905272 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/03/2009 80900395 28/01/2009 BM0809-05155 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 03/02/2009 80900377 16/01/2009 BM-0809-04987 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/01/2009 80900333 13/12/2008 BM-0809-04484 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 16/12/2008 80900329 09/12/2008 BM0809-04422 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 19/12/2008 80900300 24/11/2008 0809-04166 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/12/2008 80900285 17/11/2008 0809-04016 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 02/12/2008 80900284 15/11/2008 BM-0809-03989 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 18/11/2008 80900256 16/10/2008 BM0809-03500 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/10/2008 80900263 06/10/2008 3312 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 31/10/2008 80900180 08/08/2008 BM-0809-02311 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 25/08/2008 80900171 08/08/2008 BM-0809-02316 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 20/08/2008 80900167 01/08/2008 Bhatti-BM-0809- BHATTI MOTORS PVT LTD PASSED Cheque Printed 13/08/2008 80900146 19/07/2008 BM-0809-01948 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 30/07/2008 80900133 18/07/2008 BHATTI-BM-0809 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 25/07/2008 80900080 03/06/2008 0809-01026 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 12/06/2008 80900055 16/05/2008 BM-0809-00736 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 22/05/2008 80900034 06/05/2008 BM-0809-00539 MB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 09/05/2008 80900044 06/05/2008 0809-00541 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 14/05/2008 80900031 02/05/2008 BM-0809-00484 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 21/05/2008 80900028 02/05/2008 BM-0809-0490 FB00006 BHATTI MOTORS PVT LTD PASSED Cheque Printed 08/05/2008 91000084 06/04/2009 IV TH RA BIL CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 16/04/2009 80901763 27/02/2009 III RD RA BI CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 06/03/2009 80901461 04/01/2009 IIND RA BILL CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 07/01/2009 80901231 17/11/2008 IST RA BILL CB00023 BHAVANI CONSTRUCTIONS PASSED Cheque Printed 20/11/2008 80900303 17/11/2008 071 PB00048 BHHARAT GAS WELDING WORKS,WALOPE PASSED Cheque Printed 05/12/2008 80900140 17/07/2008 063 PB00048 BHHARAT GAS WELDING WORKS,WALOPE PASSED Cheque Printed 05/08/2008 91000049 27/01/2009 BImfg080809 BB00061 BIMAL INDUSTRIES PENDING Registered 80900011 04/04/2008 BI/01/08-09 BB00061 BIMAL INDUSTRIES PASSED Cheque Printed 23/04/2008 80901765 19/02/2009 BBY/688/2009 PB00006 BYTE COMMUNICATIONS PVT LTD. PASSED Cheque Printed 25/03/2009 80900428 19/05/2008 BBY/891/2008 PB00006 BYTE COMMUNICATIONS PVT LTD. PASSED Cheque Printed 20/06/2008 91000015 15/04/2009 2009-10 15 PB00033 Bhatti Motors PASSED Cheque Printed 29/04/2009 80900223 28/08/2008 BM-0809-02671 PB00033 Bhatti Motors PASSED Cheque Printed 23/09/2008 80900196 26/08/2008 BM-0809-02646 PB00033 Bhatti Motors PASSED Cheque Printed 04/09/2008 80900158 24/07/2008 BM-0809-02042 PB00033 Bhatti Motors PASSED Cheque Printed 30/07/2008 80900090 11/06/2008 BM-0809-01162 PB00033 Bhatti Motors PASSED Cheque Printed 20/06/2008 80900016 12/04/2008 BM-0809-00190 PB00033 Bhatti Motors PASSED Cheque Printed 14/05/2008 80900442 28/02/2009 jc-bhatti-bm-08 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 13/03/2009 80900387 10/01/2009 jc-bhatti-bm-08 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 27/01/2009 80900363 26/12/2008 BM-0809-04681 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 13/01/2009 80900392 18/10/2008 nil PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 13/02/2009 80900221 18/06/2008 BM-0809-01358 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 23/09/2008 80900058 19/05/2008 0809-00777 PB00035 Bhatti Motors Pvt. Ltd. PASSED Cheque Printed 23/05/2008 80900369 02/12/2008 298 Bindu Murlidharan PASSED Cheque Printed 02/02/2009 80900492 30/03/2009 377 CB00025 Bombay Garage, PASSED Cheque Printed 02/04/2009 80900482 21/03/2009 359 CB00025 Bombay Garage, PASSED Cheque Printed 02/04/2009 80900188 18/09/2008 054/SL/0809 BA00265 Bombay Telecom PASSED Cheque Printed 17/10/2008 91000003 05/05/2009 BB00115 Bombay Telecom. PASSED Cheque Printed 15/05/2009 91000168 14/04/2009 013/SR/0910 BB00115 Bombay Telecom. PASSED Cheque Printed 12/05/2009 80901061 24/09/2008 142/SR/0809 BB00115 Bombay Telecom. PASSED Cheque Printed 16/10/2008 80900262 13/11/2008 31/2008 BB00031 Byte Communications Pvt. Ltd. PASSED Cheque Printed 24/12/2008 91000383 02/06/2009 020609 PM00056 C S AHUJA PENDING Certified OK 91000213 06/05/2009 APRIL'09 PM00056 C S AHUJA PASSED Cheque Printed 27/05/2009 91000116 03/04/2009 MAR-09 PM00056 C S AHUJA PASSED Cheque Printed 27/05/2009 91000014 05/03/2009 FEB'09 PM00056 C S AHUJA PASSED Cheque Printed 09/04/2009 80901719 03/02/2009 JANUARY'09 PM00056 C S AHUJA PASSED Cheque Printed 13/03/2009 80901500 03/01/2009 DEC'08 PM00056 C S AHUJA PASSED Cheque Printed 18/02/2009 80901383 03/12/2008 NOVEMBER'08 PM00056 C S AHUJA PASSED Cheque Printed 05/02/2009 80901215 05/11/2008 OCT'08 PM00056 C S AHUJA PASSED Cheque Printed 18/12/2008 80901094 03/10/2008 OCTOBER'08 PM00056 C S AHUJA PASSED Cheque Printed 17/10/2008 80900996 03/09/2008 AUG'08 PM00056 C S AHUJA PASSED Cheque Printed 17/10/2008 80900724 03/08/2008 JULY'08 PM00056 C S AHUJA PASSED Cheque Printed 18/08/2008 80900625 03/07/2008 JUN'08 PM00056 C S AHUJA PASSED Cheque Printed 07/08/2008 80900472 03/06/2008 JUNE'08 PM00056 C S AHUJA PASSED Cheque Printed 30/06/2008 80900400 11/04/2008 APRIL-08 PM00056 C S AHUJA PASSED Cheque Printed 17/06/2008 80900224 05/04/2008 MAR'08 PM00056 C S AHUJA PASSED Cheque Printed 14/05/2008 80900160 25/07/2008 131 BC00152 C.N FABRICATORS PASSED Cheque Printed 22/08/2008 80900203 08/05/2008 037 BC00152 C.N FABRICATORS PASSED Cheque Printed 06/11/2008 91000020 26/03/2009 03866,03009 BC00147 C.Vadilal & Co. PASSED Cheque Printed 12/05/2009 91000023 27/01/2009 03197 BC00147 C.Vadilal & Co. PASSED Cheque Printed 20/05/2009 80900355 05/12/2008 2711 BC00147 C.Vadilal & Co. PASSED Cheque Printed 23/03/2009 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 80900402 06/06/2008 2 EC00006 CELL INFORMATICS PASSED Cheque Printed 13/06/2008 80900229 05/05/2008 1 EC00006 CELL INFORMATICS PASSED Cheque Printed 09/05/2008 91000175 27/04/2009 RA1 FC00014 CENTRAL INSTITUTE OF MINING & FUEL RESEARCH PASSED Cheque Printed 20/05/2009 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 91000366 31/03/2009 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 27/06/2009 80900919 08/09/2008 CWC/PCSD/GOA MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 25/09/2008 80900729 08/08/2008 11/08-09 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 20/08/2008 80900641 16/07/2008 10/08-09 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 11/08/2008 80900714 16/07/2008 NIL MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 20/08/2008 80900713 11/06/2008 cwc/pcsd/goa MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 20/08/2008 80900490 11/06/2008 CWC/9/07-08 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 16/07/2008 80900407 22/05/2008 8/07-08 MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 15/07/2008 80900683 04/05/2008 nil MC00009 CENTRAL WAREHOUSING CORPORATION PASSED Cheque Printed 11/08/2008 91000001 08/04/2009 CENTRAL WAREHOUSING CORPORATION/MUMBAI PASSED Cheque Printed 13/04/2009 80900188 22/08/2008 202 & 583 CENTURY AUTOMOBILES,MANGALORE. PENDING Registered 80900193 13/08/2008 583 CENTURY AUTOMOBILES,MANGALORE. PASSED Cheque Printed 27/08/2008 80901844 16/03/2009 ra2 CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 23/03/2009 80901844 16/03/2009 ra2 CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 19/03/2009 80901546 27/01/2009 1STRA CC00008 CHAITANYA CONSTRUCTIONS PASSED Cheque Printed 04/02/2009 91000010 29/05/2009 CMC Ltd PASSED Cheque Printed 02/06/2009 91000019 24/03/2009 422&428 BC00127 CMI Limited PASSED Cheque Printed 29/04/2009 80900196 08/08/2008 82 BC00153 COMPOSITE BOARDS PVT LTD PASSED Cheque Printed 24/10/2008 80900281 05/11/2008 568 BC00168 CONCEPT mktg & Services, PASSED Cheque Printed 17/02/2009 80900214 12/09/2008 CS/0809/0324 BC00166 CYGNUS SOLUTIONS PASSED Cheque Printed 11/11/2008 91000008 15/04/2009 08-09\\219,09-10FC00015 Chitale & Chitale Partners PASSED Cheque Printed 28/05/2009 91000008 15/04/2009 08-09\\219,09-10FC00015 Chitale & Chitale Partners PASSED Cheque Printed 05/06/2009 80900061 09/02/2009 08-09\\149, etc FC00015 Chitale & Chitale Partners PASSED Cheque Printed 23/03/2009 80900061 09/02/2009 08-09\\149, etc FC00015 Chitale & Chitale Partners PASSED Cheque Printed 26/03/2009 80900040 17/11/2008 08-09\\132 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 05/12/2008 80900031 03/10/2008 08-09\\64 & 106 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 20/10/2008 80900031 03/10/2008 08-09\\64 & 106 FC00015 Chitale & Chitale Partners PASSED Cheque Printed 04/12/2008 80900023 11/07/2008 08-09\\15,40,46,FC00015 Chitale & Chitale Partners PASSED Cheque Printed 30/07/2008 80900023 11/07/2008 08-09\\15,40,46,FC00015 Chitale & Chitale Partners PASSED Cheque Printed 04/12/2008 80900191 09/09/2008 208 BC00099 Classic Business Corporation. PASSED Cheque Printed 17/10/2008 91000053 30/03/2009 121283&282 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 29/05/2009 91000029 30/03/2009 R121278 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 12/05/2009 91000075 27/02/2009 121270,69,1 BC00083 Crompton Greaves Limited, PENDING Certified OK 80900375 31/12/2008 1308001-A BC00083 Crompton Greaves Limited, PASSED Cheque Printed 31/03/2009 80900328 31/12/2008 130764&13080 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 06/03/2009 80900309 26/11/2008 121234& 237 BC00083 Crompton Greaves Limited, PASSED Cheque Printed 16/02/2009 80900122 19/06/2008 305402532 BC00079 Crompton Greaves Limited, PASSED Cheque Printed 28/07/2008 91000006 20/03/2009 CS/798/08-09 BC00133 Cygnus Solution PASSED Cheque Printed 20/04/2009 80900277 22/12/2008 CS/524/08-09 BC00133 Cygnus Solution PASSED Cheque Printed 15/01/2009 91000065 13/03/2009 cs-768/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 04/06/2009 80900366 28/01/2009 cs/630/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 30/03/2009 80900274 03/11/2008 CS/416/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 28/01/2009 80900324 14/10/2008 CS/402/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 20/02/2009 80900225 06/10/2008 CS/379/08-09 BC00162 Cygnus Solutions PASSED Cheque Printed 24/11/2008 80900200 25/09/2008 CS/08-09/035 BC00162 Cygnus Solutions PASSED Cheque Printed 20/10/2008 80900167 19/08/2008 CS/08-09/268 BC00162 Cygnus Solutions PASSED Cheque Printed 12/09/2008 80900163 31/07/2008 CS/08-09/241 BC00162 Cygnus Solutions PASSED Cheque Printed 12/09/2008 80900087 23/05/2008 CS/08-09/105 BC00162 Cygnus Solutions PASSED Cheque Printed 12/06/2008 80902000 31/03/2009 1ST RA CD00009 D A MAGDUM PASSED Cheque Printed 02/04/2009 80901813 04/03/2009 FINAL BILL CD00009 D A MAGDUM PASSED Cheque Printed 18/03/2009 80901616 04/02/2009 2ND & FINAL CD00009 D A MAGDUM PASSED Cheque Printed 05/02/2009 80901522 20/01/2009 1ST RA CD00009 D A MAGDUM PASSED Cheque Printed 28/01/2009 80900644 21/07/2008 IST RA BILL CD00009 D A MAGDUM PASSED Cheque Printed 30/07/2008 80900315 30/01/2009 DKSM22/0809 BD00019 D.K. Steels PASSED Cheque Printed 18/02/2009 80900248 29/09/2008 DKS/M/15/080 BD00019 D.K. Steels PASSED Cheque Printed 24/12/2008 80901167 05/11/2008 4th & final CS00036 D.R.BHAND PASSED Cheque Printed 07/11/2008 80900427 11/06/2008 3 RD & FINAL CS00036 D.R.BHAND PASSED Cheque Printed 13/06/2008 80900125 15/04/2008 2nd ra CS00036 D.R.BHAND PASSED Cheque Printed 29/04/2008 80900084 08/04/2008 3rd ra CS00036 D.R.BHAND PASSED Cheque Printed 11/04/2008 80901924 14/03/2009 2451,2457,59 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 13/04/2009 80901815 04/03/2009 2461 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 13/04/2009 80901838 04/03/2009 2462 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 13/04/2009 80901674 20/01/2009 2458 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 04/03/2009 80901588 07/01/2009 2454 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 10/02/2009 80901352 02/12/2008 DAS/PCD/11/8 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 31/12/2008 80901489 10/11/2008 DAS/PCD/11/8 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 05/02/2009 80901351 07/10/2008 DAS/PCD/1/08 MD00008 DADSON ASSOCIATES PASSED Cheque Printed 31/12/2008 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 80900061 19/03/2009 2013 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 23/03/2009 80900061 19/03/2009 2013 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 26/03/2009 91000008 07/03/2009 9460146 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 28/05/2009 91000008 07/03/2009 9460146 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 05/06/2009 80900038 31/10/2008 9436341 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 03/12/2008 80900038 31/10/2008 9436341 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 20/11/2008 80900015 25/07/2008 9419128 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 08/08/2008 80900015 25/07/2008 9419128 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 03/06/2008 80900015 25/07/2008 9419128 HD00002 DAILY TARUN BHARAT PASSED Cheque Printed 04/03/2009 91000009 25/04/2009 356 HD00007 DAINIK SAGAR PASSED Cheque Printed 16/06/2009 91000009 25/04/2009 356 HD00007 DAINIK SAGAR PASSED Cheque Printed 24/06/2009 80900014 25/07/2008 CP/1674 HD00007 DAINIK SAGAR PASSED Cheque Printed 04/06/2008 80900014 25/07/2008 CP/1674 HD00007 DAINIK SAGAR PASSED Cheque Printed 04/03/2009 80900014 25/07/2008 CP/1674 HD00007 DAINIK SAGAR PASSED Cheque Printed 08/08/2008 80900198 31/07/2008 0108 BD00103 DAKSHA INTERNATIONAL PASSED Cheque Printed 31/10/2008 80900163 19/06/2008 6/390 ED00006 DATALOCK TECHNICAL SERVICES, MUMBAI PASSED Cheque Printed 19/08/2008 80900677 30/07/2008 final bill CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 19/08/2008 80900381 04/06/2008 R.A.4 CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 04/06/2008 80900179 23/04/2008 3rd ra bill CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 06/05/2008 80900179 23/04/2008 3rd ra bill CD00021 DBM GEO TECHNICS & CONSTRUCTION PVT LTD PASSED Cheque Printed 29/04/2008 80900043 11/02/2009 DBM GEOTECHNICS & CONSTRUCTIONS PVT. LTD. PASSED Cheque Printed 13/02/2009 80900038 09/01/2009 DBM GEOTECHNICS & CONSTRUCTIONS PVT. LTD. PASSED Cheque Printed 13/01/2009 91000321 03/06/2009 3RD RA CD00013 DEVI FABRICATORS PASSED Cheque Printed 08/06/2009 80901752 27/02/2009 2ND RA CD00013 DEVI FABRICATORS PASSED Cheque Printed 04/03/2009 80901724 24/02/2009 5TH & FINAL CD00013 DEVI FABRICATORS PASSED Cheque Printed 03/03/2009 80901015 26/09/2008 4th ra CD00013 DEVI FABRICATORS PASSED Cheque Printed 01/10/2008 80900876 02/09/2008 R.A.1 CD00013 DEVI FABRICATORS PASSED Cheque Printed 09/09/2008 80900514 25/06/2008 3rd ra CD00013 DEVI FABRICATORS PASSED Cheque Printed 27/06/2008 80900122 15/04/2008 2nd ra CD00013 DEVI FABRICATORS PASSED Cheque Printed 29/04/2008 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 91000105 06/04/2009 6 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 30/04/2009 91000068 06/04/2009 10 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/04/2009 80901847 07/03/2009 9 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 25/03/2009 80901847 07/03/2009 9 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 24/03/2009 80901794 26/02/2009 8 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 06/03/2009 80901669 01/02/2009 4 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 16/02/2009 80901643 01/02/2009 3 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 16/02/2009 80901610 23/01/2009 7 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 11/02/2009 80901426 22/12/2008 6 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 05/01/2009 80901745 10/12/2008 2nd & final ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 05/03/2009 80901743 01/12/2008 1 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 05/03/2009 80901263 21/11/2008 5 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 28/11/2008 80901187 29/10/2008 2 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/11/2008 80901186 29/10/2008 1 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/11/2008 80901125 13/10/2008 4 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 24/10/2008 80901007 26/09/2008 nil ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 30/09/2008 80900997 16/09/2008 3 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 13/10/2008 80900886 29/08/2008 1 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 11/09/2008 80900888 29/08/2008 2 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 11/09/2008 80900719 04/08/2008 17 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/08/2008 80900731 04/08/2008 2nd & final ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 14/08/2008 80900768 04/08/2008 18th & final ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 25/08/2008 80900405 02/06/2008 RA01-2/6/08 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 12/06/2008 80900254 03/05/2008 15 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 15/05/2008 80900264 03/05/2008 16 ED00004 DEVIDAS M. RAMAWAT, Thane. PASSED Cheque Printed 15/05/2008 80902020 31/03/2009 FINAL CD00015 DHEERAJ VELHAL PASSED Cheque Printed 02/04/2009 80900165 29/07/2008 3971,957 DR KASTURI NAYAK DYCMO/KAWR PASSED Cheque Printed 06/08/2008 80900149 23/07/2008 3869,4504 DR KASTURI NAYAK DYCMO/KAWR PASSED Cheque Printed 06/08/2008 80900029 28/04/2008 2147 DR KASTURI NAYAK DYCMO/KAWR PASSED Cheque Printed 07/05/2008 80900103 18/06/2008 BC08000988 DR KASTURI NAYAK/DYCMO/KAWR PASSED Cheque Printed 15/07/2008 80900071 04/06/2008 4774 DR KASTURI NAYAK/DYCMO/KAWR PASSED Cheque Printed 06/06/2008 80900066 23/05/2008 2479 DR KASTURI NAYAK/DYCMO/KAWR PASSED Cheque Printed 05/06/2008 80900412 18/01/2009 0000007067 PD00040 DSK MOTORS LTD., KOLHAPUR PASSED Cheque Printed 12/02/2009 91000005 05/04/2009 0123 MD00005 DSK Motors Ltd. Kolhapur PASSED Cheque Printed 16/04/2009 80900144 11/06/2008 8000503 ED00008 DYNALOG (INDIA) LIMITED PASSED Cheque Printed 28/07/2008 80900068 28/04/2008 8000162 ED00008 DYNALOG (INDIA) LIMITED PASSED Cheque Printed 04/06/2008 80900027 13/10/2008 DYNASOURE CONCRETE TREATMENT PVT. LTD. PASSED Cheque Printed 14/10/2008 80900310 10/11/2008 HPS 938 BD00079 DYNASPEDE INTEGRATED SYSTEMS LIMITED PASSED Cheque Printed 05/02/2009 80900341 30/12/2008 32 BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 19/03/2009 80901415 28/11/2008 NIL BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 02/04/2009 80900241 16/09/2008 16 BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 08/12/2008 80900240 16/08/2008 12 BD00014 Dakshin Transtek Pvt.Ltd. PASSED Cheque Printed 08/12/2008 91000041 05/03/2009 60688 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 01/06/2009 80900280 10/12/2008 60249 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 29/01/2009 80900267 10/11/2008 60127 &60128 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 29/01/2009 80900284 19/09/2008 59930 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 29/01/2009 80900178 08/09/2008 59880 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 17/10/2008 80900133 05/06/2008 59441 BD00037 Damani Vidyut Kendra. PASSED Cheque Printed 30/07/2008 91000047 27/03/2009 104 BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 22/05/2009 91000061 27/03/2009 102,103,104T BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 08/06/2009 80900292 26/12/2008 73 BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 13/02/2009 80900291 26/12/2008 74 BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 03/02/2009 80900302 26/12/2008 72 & 72-T BD00098 Digvijay Steels Pvt.Ltd; PASSED Cheque Printed 13/02/2009 80900236 01/09/2008 285 Dilip Choudhari PASSED Cheque Printed 07/10/2008 80900316 29/11/2008 176 Dinesh Bole PASSED Cheque Printed 05/12/2008 80901054 06/10/2008 final ED00003 Dinkar Industries PASSED Cheque Printed 24/10/2008 80900377 10/12/2008 SIGN08002191 BD00112 Dynalog (India) Ltd., PASSED Cheque Printed 02/04/2009 80900090 04/06/2008 22 BD00018 Dynamic Engineers PASSED Cheque Printed 25/06/2008 80900093 03/06/2008 21 BD00018 Dynamic Engineers PASSED Cheque Printed 25/06/2008 91000085 03/06/2009 184 BP00094 ELECTRONIC & ENGINEERING CO.(I)P.LTD PASSED Cheque Printed 26/06/2009 80901675 30/01/2009 MSS/576 ME00002 ELGI EQUIPMENTS Ltd. PASSED Cheque Printed 04/03/2009 80900409 04/05/2008 MSS/125 ME00002 ELGI EQUIPMENTS Ltd. PASSED Cheque Printed 16/07/2008 80900079 12/05/2008 ESC/3598 BE00092 ELICON SALES CORPORATION PASSED Cheque Printed 12/06/2008 80900184 18/09/2008 3827 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 13/10/2008 80900086 10/06/2008 3290 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 27/06/2008 80900098 30/04/2008 3117 BE00067 ELWA ENTERPRISES PASSED Cheque Printed 25/06/2008 80900213 11/08/2008 339 &338 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 31/10/2008 80900199 31/07/2008 R800496 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 03/11/2008 80900159 25/06/2008 R800302 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 12/09/2008 80900086 19/04/2008 00030 BE00043 ESCORTS LTD (RED) PASSED Cheque Printed 12/06/2008 80900300 15/10/2008 663 BE00083 ESSAR PNEUMATICS & EQUIPMENT PASSED Cheque Printed 17/02/2009 80900297 26/11/2008 PU00838 BE00073 Electro Care Agencies, PASSED Cheque Printed 05/02/2009 91000010 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 12/06/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 07/05/2009 91000010 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 16/06/2009 91000012 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 23/06/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 05/05/2009 80900057 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 09/03/2009 80900057 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 18/03/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 16/04/2009 91000002 29/12/2008 FE00002 Emerico Afonso PASSED Cheque Printed 20/04/2009 91000340 17/03/2009 8WP21309 PE00025 Emerson Network Power(India) Private Limited. PASSED Cheque Printed 25/06/2009 80901533 15/09/2008 8WP20641 PE00025 Emerson Network Power(India) Private Limited. PASSED Cheque Printed 02/04/2009 80900077 16/04/2008 T029/08-09 BE00002 Endee Engineers Pvt. Limited, PASSED Cheque Printed 12/06/2008 91000093 23/03/2009 EPS/0809/645 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 30/06/2009 80900352 09/02/2009 559, T-017 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 20/03/2009 80900260 05/09/2008 285&281 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 24/12/2008 80900193 16/06/2008 EPS/0809/136 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 17/10/2008 80900192 24/05/2008 EPS/088/0809 BE00021 Epsilon Electronic Equpt & Comp. Pvt Ltd PASSED Cheque Printed 17/10/2008 80900169 24/04/2008 FINAL BILL CF00005 FARM LAND RAIN WATER HARVESTING SYSTEMS PASSED Cheque Printed 15/05/2008 80901916 24/03/2009 11TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 25/03/2009 80901915 20/03/2009 10TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 25/03/2009 80901801 04/03/2009 IXTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 06/03/2009 80901735 24/02/2009 VIIITH RA BI CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 27/02/2009 80901688 16/02/2009 7TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 17/02/2009 80901636 07/02/2009 VITH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/02/2009 80901550 27/01/2009 VTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 28/01/2009 80901467 06/01/2009 IV TH RA BIL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 09/01/2009 80901394 18/12/2008 III RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 26/12/2008 80901334 08/12/2008 IIND RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/12/2008 80901300 02/12/2008 IST RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 05/12/2008 91000250 19/11/2008 19TH & FINAL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 21/05/2009 80900999 25/09/2008 18TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 26/09/2008 80900835 25/08/2008 17TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 29/08/2008 80900738 13/08/2008 16TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 25/08/2008 80900738 13/08/2008 16TH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 19/08/2008 80900620 18/07/2008 15th RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 28/07/2008 80900574 10/07/2008 14th ra 80% CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/07/2008 80900517 27/06/2008 rR.A.13 CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 27/06/2008 80900415 11/06/2008 12 TH BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 13/06/2008 80900414 11/06/2008 11 TH RA BIL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 13/06/2008 80900353 27/05/2008 10th RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 30/05/2008 80900255 10/05/2008 IXTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 16/05/2008 80900178 25/04/2008 VIIITH RA BI CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 06/05/2008 80900151 21/04/2008 VI TH RA BIL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 29/04/2008 80900152 17/04/2008 VII TH RA BI CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 29/04/2008 80900097 08/04/2008 VTH RA BILL CF00002 FLAMINCO REFRACTORIES PVT LTD PASSED Cheque Printed 11/04/2008 91000329 03/06/2009 R.A.BILL-4 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 10/06/2009 91000228 13/05/2009 R.A.BILL-3 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 20/05/2009 91000154 27/04/2009 RA 2 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 06/05/2009 91000041 03/04/2009 R.A.BILL-1 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 27/04/2009 80901020 30/09/2008 R.A.BILL-6 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 08/10/2008 80901020 30/09/2008 R.A.BILL-6 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 08/10/2008 80900895 10/09/2008 R.A.BILL-4 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 11/09/2008 80900732 12/08/2008 R.A.BILL-4 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 21/08/2008 80900621 18/07/2008 R.A.BILL-3 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 25/07/2008 80900558 04/07/2008 R.A.BILL-2 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 09/07/2008 80900499 24/06/2008 R.A.BILL-1 CF00004 FLAMINCO REFRACTORIES PVT. LTD. PASSED Cheque Printed 26/06/2008 80900255 12/09/2008 366 BF00014 FLUIDTECQ PNEUMATICS (P) LTD PASSED Cheque Printed 24/12/2008 80900187 09/08/2008 288 BF00014 FLUIDTECQ PNEUMATICS (P) LTD PASSED Cheque Printed 24/10/2008 80900025 03/04/2008 04 BF00014 FLUIDTECQ PNEUMATICS (P) LTD PASSED Cheque Printed 01/05/2008 91000044 27/05/2009 N-0910-03045 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 08/06/2009 91000024 02/12/2008 N-0809-13904 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 20/05/2009 80900309 22/11/2008 13435/13455 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 08/12/2008 80900253 10/10/2008 N-0708-10418 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 31/10/2008 91000023 10/10/2008 n0708-1041 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 20/05/2009 80900191 21/08/2008 N-809-08187 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 02/09/2008 80900112 07/07/2008 f-n-0809-05696 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 16/07/2008 80900088 29/05/2008 F-N-0809-03411 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 17/06/2008 80900035 05/05/2008 F-N-0809-02037 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 08/05/2008 80900065 03/05/2008 N-0809-01910 PF00015 FORTUNE CARS PVT. LTD. PASSED Cheque Printed 29/05/2008 80900467 11/02/2009 M 025/2008-2009 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 23/03/2009 80900461 11/02/2009 M 024/2008-2009 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 18/03/2009 80900189 15/07/2008 M 006/2008-09 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 28/08/2008 80900170 15/07/2008 M 007/2008-2009 BF00013 FRANCIS KLEIN & Co Pvt Ltd PASSED Cheque Printed 14/08/2008 80900185 20/09/2008 340026 BF00035 Fedders Lloyds Corpn. Ltd. PASSED Cheque Printed 16/10/2008 80900218 23/08/2008 N-0809-08331 BF00032 Fortune Cars Pvt.Ltd. PASSED Cheque Printed 18/09/2008 80900030 01/09/2008 FG00011 G. Kalyan PASSED Cheque Printed 02/12/2008 80900030 01/09/2008 FG00011 G. Kalyan PASSED Cheque Printed 01/10/2008 80900113 29/04/2008 010100020 BG00050 G.B.SPRINGS PVT LTD PASSED Cheque Printed 14/07/2008 80900053 18/04/2008 GD0809/007 BG00018 G.D. Spring Mfg co (pvt) Ltd PASSED Cheque Printed 16/05/2008 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 91000007 02/05/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 05/06/2009 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 06/05/2009 91000003 14/04/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 08/05/2009 80900058 15/01/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 09/04/2009 80900058 15/01/2009 FG00012 G.K.Hiregoudar PASSED Cheque Printed 18/03/2009 80900358 30/01/2009 055,056 BG00043 G.P.Distributors PASSED Cheque Printed 25/03/2009 80901824 10/03/2009 2ND&FINAL CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 23/03/2009 80901753 27/02/2009 2ND & FINAL CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 16/03/2009 80901682 13/02/2009 2 ND & FINAL CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 06/03/2009 80901437 31/12/2008 R.A.BILL-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 05/01/2009 80900358 08/12/2008 0830, 0831 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 06/01/2009 80900357 04/12/2008 0828, 0829 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 06/01/2009 80901239 17/11/2008 2 nd & FINAL CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 28/04/2009 80901239 17/11/2008 2 nd & FINAL CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 28/11/2008 80900881 02/09/2008 R.A.BILL-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 11/09/2008 80900834 25/08/2008 final CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 02/09/2008 80900834 25/08/2008 final CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 30/01/2009 80900603 16/07/2008 1STRA CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 25/07/2008 80900513 26/06/2008 1stra CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 03/07/2008 80900512 26/06/2008 2nd & FINAL CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 22/07/2008 80900253 12/05/2008 R.A.BILL-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 28/04/2009 80900253 12/05/2008 R.A.BILL-1 CG00011 G.P.RAJASHEKAR/BHATKAL PASSED Cheque Printed 29/05/2008 91000330 29/05/2009 !st & final CG00025 GAJANAN NAIK PASSED Cheque Printed 16/06/2009 80901912 24/03/2009 1ST & FINAL CG00020 GANESH ENGINEERING PASSED Cheque Printed 22/04/2009 80900391 21/01/2009 990 GANESH R PARTE PASSED Cheque Printed 28/01/2009 91000232 15/05/2009 1 ST & FINAL CG00012 GANESH S.BHAT PASSED Cheque Printed 27/05/2009 80901789 03/03/2009 R.A.BILL-1 CG00015 GANESH S.BHAT PASSED Cheque Printed 19/03/2009 80900609 16/07/2008 RA 1 & FINAL CG00015 GANESH S.BHAT PASSED Cheque Printed 25/07/2008 80900131 10/04/2008 RA-2 & FINAL CG00012 GANESH S.BHAT PASSED Cheque Printed 25/04/2008 80900093 10/06/2008 976 PG00040 GANRAJ ELECTRICALS, RATNAGIRI PASSED Cheque Printed 03/07/2008 91000058 20/05/2009 WO090016738 MG00002 GMMCO LIMITED PASSED Cheque Printed 30/06/2009 91000057 19/05/2009 PSO90033506 MG00002 GMMCO LIMITED PASSED Cheque Printed 30/06/2009 80900288 05/11/2008 WO090015539 MG00002 GMMCO LIMITED PASSED Cheque Printed 28/11/2008 80900289 25/10/2008 31477 TO 31480 MG00002 GMMCO LIMITED PASSED Cheque Printed 28/11/2008 80900105 13/06/2008 WO090014651 MG00002 GMMCO LIMITED PASSED Cheque Printed 11/08/2008 80900091 09/06/2008 PS090029701 MG00002 GMMCO LIMITED PASSED Cheque Printed 11/08/2008 80901229 17/11/2008 ra 3 & final PG00013 GOA BULK MOVERS PASSED Cheque Printed 08/12/2008 80900534 01/07/2008 ra 2 PG00013 GOA BULK MOVERS PASSED Cheque Printed 10/07/2008 80900220 30/09/2008 4682 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PASSED Cheque Printed 14/11/2008 80900219 25/07/2008 3122 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PASSED Cheque Printed 14/11/2008 80900070 29/04/2008 571 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PASSED Cheque Printed 29/05/2008 80900071 29/04/2008 577/578 BG00108 GOLDLINE I-TECH SOLUTIONS PVT. LTD. PASSED Cheque Printed 29/05/2008 91000091 28/02/2009 4665/4486 BG00076 GREAVES COTTON LIMITED PENDING Certified OK 80900344 31/12/2008 80012774/RH BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 20/03/2009 80900264 14/11/2008 11531 BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 28/01/2009 80900263 14/11/2008 80011532/RH BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 29/12/2008 80900261 15/10/2008 80000785/RH BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 29/12/2008 80900228 05/09/2008 80000648/RH BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 24/11/2008 80900204 08/08/2008 80008614/RH BG00076 GREAVES COTTON LIMITED PASSED Cheque Printed 31/10/2008 91000025 27/04/2009 549 PG00061 GUPTA AUTO PARTS PASSED Cheque Printed 12/05/2009 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 80901814 02/03/2009 02/09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 17/03/2009 80901687 16/02/2009 Jan-09 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 27/02/2009 80901452 05/01/2009 dEC-08 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 12/01/2009 80901451 10/12/2008 Nov-08 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 12/01/2009 80901406 28/11/2008 10/12 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 12/01/2009 80901049 06/10/2008 09/08 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 31/10/2008 80900939 15/09/2008 29 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 18/09/2008 80900725 11/08/2008 07-08 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 18/08/2008 80900637 17/07/2008 05-08 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 28/07/2008 80900636 17/07/2008 06-08 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 28/07/2008 80900367 26/05/2008 03-2008 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 17/06/2008 80900368 26/05/2008 04-2008 PG00034 GURU PRASAD MANDAL PASSED Cheque Printed 17/06/2008 80901051 07/10/2008 R.A.BILL-1 PG00014 GURUPRASAD ENGINEERS PASSED Cheque Printed 14/10/2008 80900135 08/06/2008 2563 PG00033 Ganesh Electricals PASSED Cheque Printed 28/07/2008 80900095 31/05/2008 2562 PG00033 Ganesh Electricals PASSED Cheque Printed 27/06/2008 91000009 25/03/2009 GIPL/1034/08 BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 29/04/2009 91000044 25/03/2009 1034A/GIPL08 BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 22/05/2009 91000031 25/03/2009 1035GIPL BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 20/05/2009 91000034 25/03/2009 1035A/GIPL BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 20/05/2009 80900367 17/03/2009 866AGIPL BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 25/03/2009 80900372 31/01/2009 864 A BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 27/04/2009 80900357 30/01/2009 866/GIPL08-0 BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 25/03/2009 80900353 30/01/2009 864GIPL08-09 BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 27/04/2009 80900092 29/05/2008 GIPL/M014/08 BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 24/06/2008 80900236 29/05/2008 GIPLm014A BG00065 Ganpati Industrial Pvt.Ltd; PASSED Cheque Printed 11/12/2008 80900049 09/01/2009 KR/CO/P/COURT FG00007 Gurunath R Naik PASSED Cheque Printed 19/01/2009 80900049 09/01/2009 KR/CO/P/COURT FG00007 Gurunath R Naik PASSED Cheque Printed 21/01/2009 80900168 24/04/2008 RA 1 CH00005 H S MASTER PASSED Cheque Printed 15/05/2008 91000407 22/06/2009 wono 48 CH00006 H.SHEKAR PASSED Cheque Printed 24/06/2009 91000405 22/06/2009 WONO 46 RA2 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 PENDING Certified OK 91000357 11/06/2009 WONO 18 CH00006 H.SHEKAR PASSED Cheque Printed 15/06/2009 91000287 26/05/2009 WONO 36 CH00006 H.SHEKAR PASSED Cheque Printed 28/05/2009 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 80902021 31/03/2009 WO NO 45 CH00006 H.SHEKAR PASSED Cheque Printed 27/04/2009 80901666 12/02/2009 WONO43A CH00006 H.SHEKAR PASSED Cheque Printed 24/02/2009 80901664 12/02/2009 WONO43 CH00006 H.SHEKAR PASSED Cheque Printed 24/02/2009 80901663 12/02/2009 WONO21 CH00006 H.SHEKAR PASSED Cheque Printed 23/02/2009 80901385 16/12/2008 WONO40 CH00006 H.SHEKAR PASSED Cheque Printed 23/12/2008 80901282 02/12/2008 WO NO 39A CH00006 H.SHEKAR PASSED Cheque Printed 08/12/2008 80901296 02/12/2008 WO NO 29 CH00006 H.SHEKAR PASSED Cheque Printed 08/12/2008 80901243 21/11/2008 WONO 39 CH00006 H.SHEKAR PASSED Cheque Printed 26/11/2008 80901082 14/10/2008 WO NO 25 CH00006 H.SHEKAR PASSED Cheque Printed 17/10/2008 80900949 17/09/2008 FINAL BILL CH00006 H.SHEKAR PASSED Cheque Printed 19/09/2008 80900865 30/08/2008 wono 22 CH00006 H.SHEKAR PASSED Cheque Printed 02/09/2008 80900864 30/08/2008 WONO 34 CH00006 H.SHEKAR PASSED Cheque Printed 01/09/2008 80900863 30/08/2008 WONO 11 CH00006 H.SHEKAR PASSED Cheque Printed 01/09/2008 80900790 19/08/2008 R.A.BILL-3 CH00006 H.SHEKAR PASSED Cheque Printed 26/08/2008 80900663 29/07/2008 RA 3 CH00006 H.SHEKAR PASSED Cheque Printed 30/07/2008 80900662 29/07/2008 wono 32 CH00006 H.SHEKAR PASSED Cheque Printed 30/07/2008 80900661 29/07/2008 wono 23 CH00006 H.SHEKAR PASSED Cheque Printed 30/07/2008 80900611 17/07/2008 WONO30 CH00006 H.SHEKAR PASSED Cheque Printed 21/07/2008 80900613 17/07/2008 wono31 CH00006 H.SHEKAR PASSED Cheque Printed 21/07/2008 80900612 17/07/2008 wono27 CH00006 H.SHEKAR PASSED Cheque Printed 21/07/2008 80900492 23/06/2008 WO NO 20 RA2 CH00006 H.SHEKAR PASSED Cheque Printed 25/06/2008 80900493 23/06/2008 WO NO 26 CH00006 H.SHEKAR PASSED Cheque Printed 25/06/2008 80900375 02/06/2008 wono 10 CH00006 H.SHEKAR PASSED Cheque Printed 05/06/2008 80900372 02/06/2008 wono 19 CH00006 H.SHEKAR PASSED Cheque Printed 05/06/2008 80900374 02/06/2008 wono 21 ra1 CH00006 H.SHEKAR PASSED Cheque Printed 10/06/2008 80900371 02/06/2008 ra 2 & final CH00006 H.SHEKAR PASSED Cheque Printed 05/06/2008 80900373 02/06/2008 wono 20 ra1 CH00006 H.SHEKAR PASSED Cheque Printed 05/06/2008 80900313 21/05/2008 1ST RA CH00006 H.SHEKAR PASSED Cheque Printed 28/05/2008 80900313 21/05/2008 1ST RA CH00006 H.SHEKAR PASSED Cheque Printed 28/05/2008 80900243 09/05/2008 WO NO 24 CH00006 H.SHEKAR PASSED Cheque Printed 15/05/2008 80900184 28/04/2008 2ndra CH00006 H.SHEKAR PASSED Cheque Printed 29/04/2008 80900154 22/04/2008 WO N 7 CH00006 H.SHEKAR PASSED Cheque Printed 23/04/2008 91000431 05/05/2009 IPS:008:09-1 SH00002 HBL POWER SYSTEMS LTD PENDING Certified OK 80901864 31/01/2009 IPS:282:8-9 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 20/03/2009 80901496 04/11/2008 STS:IPS:189 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 16/01/2009 80901147 31/08/2008 ST/S/IPS/135 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 06/11/2008 80901100 13/05/2008 ST/S/IPS/21 SH00002 HBL POWER SYSTEMS LTD PASSED Cheque Printed 03/11/2008 80900154 15/07/2008 DCST/VRLA845 BH00045 HBL Power systems Ltd. PASSED Cheque Printed 21/08/2008 91000031 24/04/2009 07 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 02/06/2009 80900370 05/01/2009 19 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 02/02/2009 80900278 27/10/2008 GOA06 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 28/11/2008 80900152 03/04/2008 IH00003 HCL INFOSYSTEMS LTD., PASSED Cheque Printed 31/07/2008 80900371 12/03/2009 2615,2591 BH00083 HIND ENTERPRISES PASSED Cheque Printed 31/03/2009 80900149 25/05/2008 2488 BH00083 HIND ENTERPRISES PASSED Cheque Printed 11/08/2008 80900376 31/01/2009 BPC00/11 BH00034 HINDUSTAN ENGINEERING INDUSTRIES PASSED Cheque Printed 02/04/2009 80900139 12/04/2008 02/08-09 BH00059 HMTD Engg Pvt Ltd. PASSED Cheque Printed 07/08/2008 80900047 07/04/2008 KRCL/03/0809 BH00059 HMTD Engg Pvt Ltd. PASSED Cheque Printed 30/06/2008 80900365 02/03/2009 068/08-09 BH00007 Harshad Thermic Industries Pvt. Ltd; PASSED Cheque Printed 25/03/2009 80900137 02/07/2008 1276,1277 BH00098 Hevea Rubber Technologies Pvt. Ltd.; PASSED Cheque Printed 31/07/2008 80900171 02/07/2008 276,277 BH00098 Hevea Rubber Technologies Pvt. Ltd.; PASSED Cheque Printed 03/11/2008 80900326 10/12/2008 386&387 BH00046 Hindustan Electronics. PASSED Cheque Printed 20/02/2009 91000080 12/06/2009 MR-DS\\SRK BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 17/06/2009 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 80900074 27/05/2008 MR-DS/SS BH00018 Hindustan Petroleum Corporation Ltd; PASSED Cheque Printed 04/06/2008 80900362 12/03/2009 BP-C-052/00 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900363 28/02/2009 BP-C-049/00 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900364 28/02/2009 080550 & 058 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900361 28/02/2009 BP-C-050/00 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 25/03/2009 80900174 18/08/2008 080196,206,8 BH00012 Hindusthan Engineering & Industries Ltd; PASSED Cheque Printed 22/09/2008 91000062 31/07/2008 80196A BH00012 Hindusthan Engineering & Industries Ltd; PENDING Certified OK 80900354 28/01/2009 1246 BH00106 Hitech Bijlee Products (P) Ltd., PASSED Cheque Printed 20/03/2009 91000059 11/05/2009 HPCL/009 BH00068 Holdwell Components Pvt.Ltd; PASSED Cheque Printed 01/06/2009 80900315 01/12/2008 NIL CH00009 Horizon Technologies,Ratnagiri. PASSED Cheque Printed 29/12/2008 80900252 13/10/2008 95 I C KOMPUTERS PASSED Cheque Printed 16/10/2008 91000435 26/06/2009 M811-820 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 91000430 24/06/2009 C290-295 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Verified 91000429 24/06/2009 M798-810 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Verified 91000419 20/06/2009 M774-797 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/06/2009 91000421 20/06/2009 C273-289 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 29/06/2009 91000387 15/06/2009 M749-773 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/06/2009 91000390 11/06/2009 C267,269-272 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/06/2009 91000389 10/06/2009 C261-266,268 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 22/06/2009 91000361 09/06/2009 M730-748 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000352 06/06/2009 C252-260 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000353 04/06/2009 M725-729 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000342 03/06/2009 M709-724 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000343 02/06/2009 C 250-251 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 11/06/2009 91000336 01/06/2009 C247-249 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000360 30/05/2009 M703-708 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 17/06/2009 91000323 30/05/2009 C245-246 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 91000324 29/05/2009 M697-702 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 10/06/2009 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 91000308 26/05/2009 M679-684 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 05/06/2009 91000303 26/05/2009 C235,26,38 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 91000285 21/05/2009 M647-662 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 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 91000220 09/05/2009 c200,1,3,4 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 18/05/2009 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 91000235 08/05/2009 M593-598 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 91000234 07/05/2009 M 580-592 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 26/05/2009 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 91000052 31/03/2009 M 429-434 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 13/04/2009 91000035 30/03/2009 M 415-428 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/04/2009 91000036 30/03/2009 R 85,88 & 89 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/04/2009 91000109 30/03/2009 C 169 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 28/04/2009 91000016 29/03/2009 R 86 & 87 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/04/2009 91000011 28/03/2009 M 403-414 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 08/04/2009 91000013 28/03/2009 C 167,168 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 13/04/2009 91000100 28/03/2009 C 170 & 171 PI00005 INDIAN OIL CORPORATION LIMITED PASSED EFT Processed 21/04/2009 91000108 28/03/2009 C172 & 173 PI00005 INDIAN OIL CORPORATION LIMITED PENDING Certified OK 80901999 25/03/2009 C159,163-166 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 31/03/2009 80901997 25/03/2009 M 397-402 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 31/03/2009 80901965 24/03/2009 M379-396 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 31/03/2009 80901972 24/03/2009 C160-162 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 31/03/2009 80901971 21/03/2009 C155,56,58 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 31/03/2009 80901933 21/03/2009 c152,3,4,7 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 26/03/2009 80901927 20/03/2009 m351-378 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 26/03/2009 80901913 18/03/2009 c146,150-01 PI00005 INDIAN OIL CORPORATION LIMITED PASSED Cheque Printed 26/03/2009 80901914 17/03/2009 c141,2,7,8,9 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