EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 1 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002645 851 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000605 783837 01-JAN-14 18-OCT-13 76734 N B HAJIPUR 13-JAN-14 76734 13-JAN-14 160002646 866 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 07-NOV-13 20160 N B HAJIPUR 13-JAN-14 20160 13-JAN-14 160002647 878 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000605 783837 01-JAN-14 22-NOV-13 49680 N B HAJIPUR 13-JAN-14 49680 13-JAN-14 160002648 889 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000605 783837 01-JAN-14 27-NOV-13 22837 N B HAJIPUR 13-JAN-14 22837 13-JAN-14 160002649 894 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 27-NOV-13 13154 N B HAJIPUR 13-JAN-14 13154 13-JAN-14 160002650 841 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000605 783837 01-JAN-14 08-OCT-13 23460 N B HAJIPUR 13-JAN-14 23460 13-JAN-14 160002651 856 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000605 783837 01-JAN-14 23-SEP-13 36750 N B HAJIPUR 13-JAN-14 36750 13-JAN-14 160002652 842 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000605 783837 01-JAN-14 08-OCT-13 19941 N B HAJIPUR 13-JAN-14 19941 13-JAN-14 160002653 877 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 22-NOV-13 4968 N B HAJIPUR 13-JAN-14 4968 13-JAN-14 160002654 884 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 22-NOV-13 13524 N B HAJIPUR 13-JAN-14 13524 13-JAN-14 160002655 870 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 13-NOV-13 8712 N B HAJIPUR 13-JAN-14 8712 13-JAN-14 160002656 923 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000605 783837 01-JAN-14 13-DEC-13 5472 N B HAJIPUR 13-JAN-14 5472 13-JAN-14 160002657 920 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 13-DEC-13 900 N B HAJIPUR 13-JAN-14 900 13-JAN-14 160002658 916 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 13-DEC-13 17724 N B HAJIPUR 13-JAN-14 17724 13-JAN-14 160002659 909 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000606 783837 01-JAN-14 13-DEC-13 12939 N B HAJIPUR 13-JAN-14 12939 13-JAN-14 160002660 257 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 21-OCT-13 9800 PATNA 10-JAN-14 9800 13-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 2 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002661 253 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 11-OCT-13 16500 PATNA 10-JAN-14 16500 13-JAN-14 160002662 231 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 07-OCT-13 19865 PATNA 10-JAN-14 19865 13-JAN-14 160002663 232 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 07-OCT-13 14455 PATNA 10-JAN-14 14455 13-JAN-14 160002664 233 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 07-OCT-13 18480 PATNA 10-JAN-14 18480 13-JAN-14 160002665 243 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 08-OCT-13 1860 PATNA 10-JAN-14 1860 13-JAN-14 160002666 244 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 09-OCT-13 6390 PATNA 10-JAN-14 6390 13-JAN-14 160002667 245 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 09-OCT-13 420 PATNA 10-JAN-14 420 13-JAN-14 160002668 246 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000600 783837 01-JAN-14 09-OCT-13 3656 PATNA 10-JAN-14 3656 13-JAN-14 160002669 248 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 10-OCT-13 17940 PATNA 10-JAN-14 17940 13-JAN-14 160002670 250 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 10-OCT-13 1725 PATNA 10-JAN-14 1725 13-JAN-14 160002671 268 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 30-OCT-13 14112 PATNA 10-JAN-14 14112 13-JAN-14 160002672 290 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 14-NOV-13 9702 PATNA 10-JAN-14 9702 13-JAN-14 160002673 293 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 15-NOV-13 1350 PATNA 10-JAN-14 1350 13-JAN-14 160002674 294 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 15-NOV-13 1552 PATNA 10-JAN-14 1552 13-JAN-14 160002675 295 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 15-NOV-13 6400 PATNA 10-JAN-14 6400 13-JAN-14 160002676 296 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 15-NOV-13 1800 PATNA 10-JAN-14 1800 13-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 3 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002677 300 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000601 783837 01-JAN-14 18-NOV-13 4958 PATNA 10-JAN-14 4958 13-JAN-14 160002678 301 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 18-NOV-13 305 PATNA 10-JAN-14 305 13-JAN-14 160002679 302 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 18-NOV-13 1282 PATNA 10-JAN-14 1282 13-JAN-14 160002680 303 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 18-NOV-13 298 PATNA 10-JAN-14 298 13-JAN-14 160002681 305 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 19-NOV-13 609 PATNA 10-JAN-14 609 13-JAN-14 160002682 307 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 19-NOV-13 315 PATNA 10-JAN-14 315 13-JAN-14 160002683 311 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 20-NOV-13 6200 PATNA 10-JAN-14 6200 13-JAN-14 160002684 312 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 20-NOV-13 260 PATNA 10-JAN-14 260 13-JAN-14 160002685 313 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 20-NOV-13 1101 PATNA 10-JAN-14 1101 13-JAN-14 160002686 314 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000602 783837 01-JAN-14 20-NOV-13 580 PATNA 10-JAN-14 580 13-JAN-14 160002687 315 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 20-NOV-13 2120 PATNA 10-JAN-14 2120 13-JAN-14 160002688 310 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 20-NOV-13 1575 PATNA 10-JAN-14 1575 13-JAN-14 160002689 316 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 20-NOV-13 640 PATNA 10-JAN-14 640 13-JAN-14 160002690 318 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 22-NOV-13 15285 PATNA 10-JAN-14 15285 13-JAN-14 160002691 318 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 22-DEC-13 6500 PATNA 10-JAN-14 6500 13-JAN-14 160002692 320 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 22-DEC-13 1725 PATNA 10-JAN-14 1725 13-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 4 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002693 324 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 25-NOV-13 6300 PATNA 10-JAN-14 6300 13-JAN-14 160002694 325 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 25-NOV-13 2835 PATNA 10-JAN-14 2835 13-JAN-14 160002695 340 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000603 783837 01-JAN-14 04-DEC-13 6950 PATNA 10-JAN-14 6950 13-JAN-14 160002696 341 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 01-JAN-14 04-DEC-13 19530 PATNA 10-JAN-14 19530 13-JAN-14 160002697 342 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 01-JAN-14 04-DEC-13 13125 PATNA 10-JAN-14 13125 13-JAN-14 160002698 344 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 01-JAN-14 04-DEC-13 7425 PATNA 10-JAN-14 7425 13-JAN-14 160002699 347 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 01-JAN-14 04-DEC-13 1050 PATNA 10-JAN-14 1050 13-JAN-14 160002700 348 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 01-JAN-14 05-DEC-13 1500 PATNA 10-JAN-14 1500 13-JAN-14 160002701 350 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA R 01-JAN-14 05-DEC-13 396 PATNA
160002702 364 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 01-JAN-14 11-DEC-13 396 PATNA 10-JAN-14 396 13-JAN-14 160002703 296 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 01-JAN-14 05-NOV-13 219 PATNA 10-JAN-14 219 13-JAN-14 160002704 S00277 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 03-DEC-13 1500 BARODA VARANASI 17-JAN-14 1500 17-JAN-14 160002705 S00278 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 03-DEC-13 3600 BARODA VARANASI 17-JAN-14 3600 17-JAN-14 160002706 S00279 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 03-DEC-13 18975 BARODA VARANASI 17-JAN-14 18975 17-JAN-14 160002707 S00280 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 03-DEC-13 4080 BARODA VARANASI 17-JAN-14 4080 17-JAN-14 160002708 S00281 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 03-DEC-13 14850 BARODA VARANASI 17-JAN-14 14850 17-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 5 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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160002709 S00283 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 03-DEC-13 300 BARODA VARANASI 17-JAN-14 300 17-JAN-14 160002710 S00226 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000621 783848 01-JAN-14 29-OCT-13 7800 BARODA VARANASI 17-JAN-14 7800 20-JAN-14 160002711 S00116 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000621 783848 01-JAN-14 26-SEP-13 15288 BARODA VARANASI 17-JAN-14 15288 20-JAN-14 160002712 C00018 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000621 783848 01-JAN-14 24-SEP-13 5990 BARODA VARANASI 17-JAN-14 5990 20-JAN-14 160002713 C00025 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000621 783848 01-JAN-14 23-NOV-13 6615 BARODA VARANASI 17-JAN-14 6615 20-JAN-14 160002714 S00284 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000616 783846 01-JAN-14 07-DEC-13 18860 BARODA VARANASI 17-JAN-14 18860 17-JAN-14 160002715 S00286 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000616 783846 01-JAN-14 07-DEC-13 1800 BARODA VARANASI 17-JAN-14 1800 17-JAN-14 160002716 S00287 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000616 783846 01-JAN-14 07-DEC-13 19200 BARODA VARANASI 17-JAN-14 19200 17-JAN-14 160002717 S00288 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000616 783846 01-JAN-14 07-DEC-13 16500 BARODA VARANASI 17-JAN-14 16500 17-JAN-14 160002718 S00289 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000616 783846 01-JAN-14 07-DEC-13 13200 BARODA VARANASI 17-JAN-14 13200 17-JAN-14 160002719 S00290 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000616 783846 01-JAN-14 07-DEC-13 19000 BARODA VARANASI 17-JAN-14 19000 17-JAN-14 160002720 S00292 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 10-DEC-13 14700 BARODA VARANASI 17-JAN-14 14700 17-JAN-14 160002721 S00276 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 29-NOV-13 14700 BARODA VARANASI 17-JAN-14 14700 17-JAN-14 160002722 S00291 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 10-DEC-13 9650 BARODA VARANASI 17-JAN-14 9650 17-JAN-14 160002723 S00293 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 10-DEC-13 2646 BARODA VARANASI 17-JAN-14 2646 17-JAN-14 160002724 S00297 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 14-DEC-13 17905 BARODA VARANASI 17-JAN-14 17905 17-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 6 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002725 S00298 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 14-DEC-13 15680 BARODA VARANASI 17-JAN-14 15680 17-JAN-14 160002726 S00299 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 14-DEC-13 2940 BARODA VARANASI 17-JAN-14 2940 17-JAN-14 160002727 S00300 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000618 783846 01-JAN-14 14-DEC-13 9700 BARODA VARANASI 17-JAN-14 9700 17-JAN-14 160002728 S00301 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 16-DEC-13 14400 BARODA VARANASI 17-JAN-14 14400 17-JAN-14 160002729 S00303 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000619 783846 01-JAN-14 17-DEC-13 17500 BARODA VARANASI 17-JAN-14 17500 17-JAN-14 160002730 304 MEDICAL BILL R 01-JAN-14 12-NOV-13
160002731 348 MEDICAL BILL R 01-JAN-14 17-DEC-13
160002732 349 MEDICAL BILL R 01-JAN-14 17-DEC-13
160002733 021 PARA MEDICAL STAFF BILL PERIOD FROM R 01-JAN-14 18-DEC-13 16/11/2013 TO 15/12/2013
160002734 022 PARA MEDICAL STAFF BILL PERIOD FROM KRISHAN KANT KUMAR AC NO 32382806993 SBI C 201316000591 783829 01-JAN-14 18-DEC-13 16/11/2013 TO 15/12/2013 KANKARBAGH PATNA 06-JAN-14 7941 7941 07-JAN-14 160002735 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM PRIYA MINZ AC NO 2920001300032941 PNB BUDDHA C 201316000591 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 COLONY PATNA 06-JAN-14 16674 24-DEC-13 16674 07-JAN-14 160002736 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM JOSNA JOSEPH AC 441310310000056 BOI KARBIGAHIA C 201316000591 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 PATNA 06-JAN-14 11500 24-DEC-13 11500 07-JAN-14 160002737 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM KUMUDINI BAA AC NO 441310310000057 BOI C 201316000591 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 KARBIGAHIYA PATNA 06-JAN-14 17249 24-DEC-13 17249 07-JAN-14 160002738 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM TANISHA RAJ AC NO 30394214410 SBI RAJBHAWAN C 201316000591 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 PATNA 06-JAN-14 17249 24-DEC-13 17249 07-JAN-14 160002739 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM NILIMA RANI ROY AC NO 441310310000059 BOI C 201316000591 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 KARBIGAHIYA PATNA 06-JAN-14 16674 24-DEC-13 16674 07-JAN-14 160002740 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM MARTINA SOREN AC NO 59000350037 ALLAHABAD BANK C 201316000591 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 PATNA MAIN 06-JAN-14 17249 24-DEC-13 17249 07-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 7 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002741 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM RANJAN KUMAR AC NO 441310310000060 BOI C 201316000591 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 KARBIGAHIYA PATNA 06-JAN-14 17249 24-DEC-13 17249 07-JAN-14 160002742 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM YADU SARDAR AC NO 041810100015355 ANDHRA BANK C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 PATNA 06-JAN-14 8603 24-DEC-13 8603 07-JAN-14 160002743 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM SUNIL KUMAR AC NO 015401013268 ICICI BANK C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 PITAMPURA DELHI 06-JAN-14 9596 24-DEC-13 9596 07-JAN-14 160002744 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM JYOTI RANJAN AC NO 032300101010320 CORPORATION C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 BANK EXHIB RD PATNA 06-JAN-14 16192 24-DEC-13 16192 07-JAN-14 160002745 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM ABHIJEET KUMAR SINGH AC NO156701000000971 INDIAN C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 OVERSEAS BANK SAMASTIPUR 06-JAN-14 16192 24-DEC-13 16192 07-JAN-14 160002746 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM SEEMA KUMARI AC NO 20052979040 SBI NEW DELHI C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 06-JAN-14 16192 24-DEC-13 16192 07-JAN-14 160002747 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM SNEHLATA AC NO 20071793371 SBI RAJ BHAWAN PATNA C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 06-JAN-14 10609 24-DEC-13 10609 07-JAN-14 160002748 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM SANJEEV KUMAR JHA AC NO 041810100007772 ANDHRA C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 BANK EXHIB RD PATNA 06-JAN-14 16751 24-DEC-13 16751 07-JAN-14 160002749 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM RAJPATI RAM AC NO 733706647 INDIAN BANK BAILEY C 201316000592 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 RD PATNA 06-JAN-14 16751 24-DEC-13 16751 07-JAN-14 160002750 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM ASHOK KUMAR AC NO 20045835803 SBI SIPARA PATNA C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 06-JAN-14 9433 24-DEC-13 9433 07-JAN-14 160002751 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM MUKESH KUMAR AC NO 041810100007693 ANDRA BANK C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 EXHI RD PATNA 06-JAN-14 8489 24-DEC-13 8489 07-JAN-14 160002752 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM RANJEET KUMAR AC NO 445710110006416 BOI C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 GULZARBAGH PATNA 06-JAN-14 9433 24-DEC-13 9433 07-JAN-14 160002753 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM VIRMANI PANDAY AC NO 11713179099 SBI KHUSRU PUR C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 06-JAN-14 9433 24-DEC-13 9433 07-JAN-14 160002754 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM ANAND KUMAR TIWARI AC NO 20026082522 SBI BALLEY C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 RD PATNA 06-JAN-14 7232 24-DEC-13 7232 07-JAN-14 160002755 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM JITENDRA KUMAR CHOUDHARY A C NO 041810100010882 C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 ANDHRA BANK PATNA 06-JAN-14 8489 24-DEC-13 8489 07-JAN-14 160002756 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM MANCHAL MISHRA A C NO 041810100011094 ANDHRA C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 BANK PATNA 06-JAN-14 9433 24-DEC-13 9433 07-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 8 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002757 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM RAMSEWAK KUMAR AC NO 041810100015300 ANDHRA BANK C 201316000593 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 PATNA 06-JAN-14 8935 24-DEC-13 8935 07-JAN-14 160002758 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM SWETA KUMARI AC NO 041810100015319 ANDHRA BANK C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 EXHIB RD PATNA 06-JAN-14 8935 24-DEC-13 8935 07-JAN-14 160002759 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM AKHILESH MANJHI AC NO 31295353118 SBI CHIRAND RD C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 GARKHA SARAN 06-JAN-14 8813 24-DEC-13 8813 07-JAN-14 160002760 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM SANJAY SINGH AC NO 3869000100685914 PNB GANDHI C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 NAGER PATNA 06-JAN-14 8813 24-DEC-13 8813 07-JAN-14 160002761 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM MUKESH KUMAR KESHRI AC NO 3869000100678677 PNB C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 K.F.ROAD GANDHI NAGAR PATNA 06-JAN-14 8813 24-DEC-13 8813 07-JAN-14 160002762 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM RAVI SHANKAR KUMAR AC NO 0381000101815899 PNB C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 PATNA CITY PATNA 06-JAN-14 8813 24-DEC-13 8813 07-JAN-14 160002763 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM KAMLESH KUMAR AC NO 02351050047202 HDFC BANK C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 BORING RD PATNA 06-JAN-14 8813 24-DEC-13 8813 07-JAN-14 160002764 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM SURENDERA PD YADAV AC 0780000100220888 PNB C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 BETTIAH BIHAR 06-JAN-14 8813 24-DEC-13 8813 07-JAN-14 160002765 ECR/MED/BILL/PARAMEDICAL/ PARA MEDICAL STAFF BILL PERIOD FROM KUMAR SHESH MANI AC NO 11713167380 SBI KHUSRUPUR C 201316000594 783829 01-JAN-14 BILL 16/11/2013 TO 15/12/2013 06-JAN-14 8813 24-DEC-13 8813 07-JAN-14 160002766 1443 MAHAVIR CANCER SANSTHAN PATNA PATIENT MAHAVIR CANCER INSTITUTE AND RESEARCH CENTRE AC C 201316000596 783833 01-JAN-14 20-JAN-13 NAME MAYA RAI NO C D 1271474882 C B I PATNA 09-JAN-14 5450 5450 10-JAN-14 160002767 388 MAHAVIR CANCER SANSTHAN PATNA PATIENT MAHAVIR CANCER INSTITUTE AND RESEARCH CENTRE AC C 201316000596 783833 01-JAN-14 12-JUL-13 NAME MAYA RAI NO C D 1271474882 C B I PATNA 09-JAN-14 1343 1343 10-JAN-14 160002768 021 PARA MEDICAL STAFF BILL PERIOD FROM NAVIN KUMAR AC NO 4037000101008578 PNB RAJENDRA C 201316000594 783829 02-JAN-14 18-DEC-13 16/11/2013 TO 15/12/2013 CHOWK HAJIPUR 06-JAN-14 9927 9927 07-JAN-14 160002769 LDV/2013/105366 2ND QRT BILL OF LIPI DATA SYSTEM LTD LIPI DATA SYSTEMS LTD AC NO 097010200004220 AXIS C 201316000607 783837 02-JAN-14 03-SEP-13 PERIOD FROM 24/09/2013 TO 23/12/213 BANK LTD UDAIPUR 13-JAN-14 21352 21352 13-JAN-14 160002770 KCS/I/002765/ 13 14 1230D RIC TONER FOR ACCOUNTS ECR HJP KRISHNA CONSULTANCY SERVICES AC NO C 201316000607 783837 02-JAN-14 11-DEC-13 3540 18630500000038 BANK OF BARODA PATNA 13-JAN-14 3540 13-JAN-14 160002771 07/08/ NEWS PAPER BILL OF MUKESH PRAKASH MUKESH PRAKASH AC NO 8609118000954 CANARA BANK C 201316000607 783837 02-JAN-14 30-DEC-13 01/10/2013 TO 30/11/2013 DANAPUR 13-JAN-14 1660 1660 13-JAN-14 160002772 954 SUPPLY OF AASHI ENTERPRISES HP 12A AASHI ENTERPRISES AC NO 200004835794 INDUSIND C 201316000607 783837 02-JAN-14 24-DEC-13 10NOS FOR MECH ECR HJP BANK PATNA 13-JAN-14 36000 36000 13-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 9 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002773 IM/13/1160/CONS INDIA MARKETING TONER NPG 28 FOR INDIA MARKETING AC NO 60026707592 BANK OF C 201316000607 783837 02-JAN-14 02-DEC-13 AUDIT ECR HJP MAHARASHTRA BORING ROAD PATNA 13-JAN-14 4003 4003 13-JAN-14 160002774 155 RO WATER FILTER MACHINE PRYYA PRIYA ENTERPRISES AC NO 119511023882 DENA BANK C 201316000607 783837 02-JAN-14 25-NOV-13 ENTERPRISES FOR AUDIT ECR HJP HAJIPUR 13-JAN-14 2075 2075 13-JAN-14 160002775 383 SUPPLY OF HP 88A TONNER CARTRIDGE FOR TECHNO COMPUTER AC NO 841300301000100 VIJAYA C 201316000607 783837 02-JAN-14 05-DEC-13 HP PRINTER FOR AUDIT ECR HJP BANK HAJIPUR 13-JAN-14 3124 3124 13-JAN-14 160002776 1ST &FINAL BILL 1ST & FINAL BILL OF SAMART SECURITY SAMAT SECURITY SERVICES AC NO 50102514985 C 201316000597 783832 07-JAN-14 03-JAN-14 SERVICES PATNA 04/10/2013 TO ALLAHABAD BANK EXHIBITION ROAD PATNA 09-JAN-14 234530 01/01/2014 09-JAN-14 234530 160002777 4TH ON AC BILL 4HT ON AC BILL OF RENA YASMEEN PERIOD R 07-JAN-14 28-DEC-13 FROM 01/11/2013 30/11/2013
160002778 1155 BILL OF SHUKLA & COMPANY DGM LAW ECR SHUKLA AND COMAPNY AC NO 10223781361 SBI PATNA C 201316000610 783846 07-JAN-14 03-DEC-13 PATNA 16-JAN-14 7385 7385 17-JAN-14 160002779 FINAL BILL ECR/S&T/CA-77 FINAL BILL OF SETU ENGINEERING AGAINST M S SETU ENGINEERING WORKS A C NO 0048050014054 C 201316000598 783832 08-JAN-14 06-JAN-14 CA NO-ECR/S&T/CA/77 DT 16/07/2012 UNITED BANK OF INDIA BARAUNI 09-JAN-14 532146 532146 09-JAN-14 160002780 4828 49 A TONER HP FOR AUDIT ECR HJP M S EASE BANK A C NO 10339125603 SBI SHREE C 201316000610 783846 09-JAN-14 02-DEC-13 9470 KRISHNAPURI PATNA 16-JAN-14 9470 17-JAN-14 160002781 481 BILL OF XEROX WORLD FOR CPO ECR HJP XEROX WORLD AC NO 1967201000530 CANARA BANK C 201316000610 783846 09-JAN-14 03-DEC-13 1464 PATNA 16-JAN-14 1464 17-JAN-14 160002782 0929 BHARAT COMMERCIAL AGENCY FOR GM ADMN BHARAT COMMERCIAL AGENCY ACNO 148402000001009 C 201316000612 783846 09-JAN-14 30-NOV-13 ECR HJP INDIAN OVERSEAS BANK PATNA 17-JAN-14 749670 749670 17-JAN-14 160002783 350 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA C 201316000604 783837 10-JAN-14 05-DEC-13 316 PATNA 10-JAN-14 316 13-JAN-14 160002784 340 AMC BILLPATNA DEVELOPERS PERIOD FROM PATNA DEVELOPERS A C NO 2729201000320 CANARA C 201316000610 783846 13-JAN-14 06-JAN-14 05/10/2013 TO 04/01/2014 BANK R NAGAR PATNA 16-JAN-14 13722 13722 17-JAN-14 160002785 03 NEWS PAPER BILL OF RAKESH KUMAR RAKESH KUMAR AC NO 467110110000237 B O I C 201316000622 783848 13-JAN-14 09-JAN-14 PERIOD FROM 01/09/2013 TO 31/12/2013 STATION ROAD BRANCH HAJIPUR 20-JAN-14 3313 3313 20-JAN-14 160002786 116 MEDICAL BILL NELUMBO ENTERPRISES AC NO 31988889186 SBI C 201316000608 783842 13-JAN-14 19-DEC-13 214935 PATLIPUTRA PATNA 15-JAN-14 214935 15-JAN-14 160002787 113 MEDICAL BILL NELUMBO ENTERPRISES AC NO 31988889186 SBI C 201316000608 783842 13-JAN-14 26-NOV-13 64629 PATLIPUTRA PATNA 15-JAN-14 64629 15-JAN-14 160002788 CTP00345 MEDICAL BILL AADITYA BIOTECH LIFESCIENCES AC NO 2729285000004 C 201316000621 783848 13-JAN-14 26-OCT-13 17076 CANARA BANK PATNA 17-JAN-14 17076 20-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 10 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002789 CTP00319 MEDICAL BILL AADITYA BIOTECH LIFESCIENCES AC NO 2729285000004 C 201316000608 783842 13-JAN-14 05-OCT-13 71720 CANARA BANK PATNA 15-JAN-14 71720 15-JAN-14 160002790 CTP00362 MEDICAL BILL AADITYA BIOTECH LIFESCIENCES AC NO 2729285000004 C 201316000608 783842 14-JAN-14 14-NOV-13 103200 CANARA BANK PATNA 15-JAN-14 103200 15-JAN-14 160002791 CTP00368 MEDICAL BILL AADITYA BIOTECH LIFESCIENCES AC NO 2729285000004 C 201316000608 783842 14-JAN-14 18-NOV-13 58800 CANARA BANK PATNA 15-JAN-14 58800 15-JAN-14 160002792 ECRCS-162/27/I/13 10% BILL OF DAYA ENGG WORKS P LTD R 14-JAN-14 11-NOV-13
160002793 ECRCS-162/27/II/13 10% BILL OF DAYA ENGG WORKS P LTD R 14-JAN-14 11-NOV-13
160002794 1ST ON A/C BILL 1ST ON A/C BILL AGAINS CA NO R 15-JAN-14 18-NOV-13 SG/W/MGS/CA/08 DT .01.02 .12 IN F/O BABA PROJECT PVT LTD.
160002795 1ST ON ESCA BILL 1ST ON A/C BILL AGAINS CA NO R 15-JAN-14 18-NOV-13 SG/W/MGS/CA/09 DT .01.02 .12 IN F/O BABA PROJECT PVT LTD.
160002796 1ST ON ESCA BILL 1ST ON A/C BILL AGAINS CA NO R 15-JAN-14 31-OCT-13 SG/W/MGS/CA/03 DT 27/09/2011 IN F/O BABA PROJECT PVT LTD.
160002797 1ST ON A/C PVC BILL 1ST ON A/C PVC BILL AGAINST CA NO JASUMALL AND COMPANY A C NO 017802000001830 R 15-JAN-14 09-SEP-13 SG/W/MGS/CA/05 DT 21.11.11 FOR THE INDIAN OVERSEAS BANK NEW ALIPORE KOL WORK OF REPLACEMENT OF WORN OUT LEVER FRAME BY PANEL INTERLOCKING AT FATUHA- MOKAMA. 581300 160002798 5TH ON AC BILL WORK OF SWEEPING ADN CLEANING OF OLD AMOD PRABODHI SEWA SANSTHAN AC NO 05410100006262 C 201316000609 783845 15-JAN-14 13-JAN-14 GM BUILDING & NEW GM BUILDING U C O BANK SARAI 16-JAN-14 122320 122320 16-JAN-14 160002799 MKE/ECR/004 OUT SOURCING BILL OF M K ENTERPRISES M K ENTERPRISES PATNA AC NO 911020043218719 AXIS C 201316000623 783855 16-JAN-14 01-JAN-14 SINHA SADAN NEAR DHARARA KOTHI PATNA BANK ASHOK RAJPATH PATNA 22-JAN-14 25384 01/12/2013 TO 31/12/2013 23-JAN-14 25384 160002800 1946 C BILL OF MILAN STATIONERS FOR AUDIT M S MILAN STATIONERS AC NO 041811100002050 C 201316000622 783848 16-JAN-14 03-JAN-14 ECR HJP ANDHRAH BANK PATNA 20-JAN-14 21055 21055 20-JAN-14 160002801 00211 13 14 AMC BILL OF PHOTOCOPIER FOR CPO ECR KRISHNA CONSULTANCY SERVICES AC NO C 201316000622 783848 16-JAN-14 23-NOV-13 HJP 18630500000038 BANK OF BARODA PATNA 20-JAN-14 15156 15156 20-JAN-14 160002802 119 COMPUTER WORLD PERIOD FROM COMPUTER WORLD AC NO 01624471645 C B I C 201316000622 783848 16-JAN-14 09-DEC-13 04/08/2013 TO 03/11/2013 MUZAFFARPUR 20-JAN-14 7657 7657 20-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 11 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002803 120 COMPUTER WORLD PERIOD FROM COMPUTER WORLD AC NO 01624471645 C B I C 201316000622 783848 16-JAN-14 09-DEC-13 03/08/2013 TO 02/11/2013 MUZAFFARPUR 20-JAN-14 11225 11225 20-JAN-14 160002804 8293 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000615 783846 16-JAN-14 28-OCT-13 5833 BANK PATNA 17-JAN-14 5833 17-JAN-14 160002805 8292 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000615 783846 16-JAN-14 28-OCT-13 13938 BANK PATNA 17-JAN-14 13938 17-JAN-14 160002806 8291 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000615 783846 16-JAN-14 28-OCT-13 7548 BANK PATNA 17-JAN-14 7548 17-JAN-14 160002807 8288 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000615 783846 16-JAN-14 28-OCT-13 11340 BANK PATNA 17-JAN-14 11340 17-JAN-14 160002808 8136 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 25-OCT-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002809 8135 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 25-OCT-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002810 8134 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 25-OCT-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002811 7699 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000615 783846 16-JAN-14 10-OCT-13 1029 BANK PATNA 17-JAN-14 1029 17-JAN-14 160002812 1071 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 27-APR-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002813 1072 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 27-APR-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002814 1073 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 27-APR-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002815 1355 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000615 783846 16-JAN-14 06-MAY-13 8820 BANK PATNA 17-JAN-14 8820 17-JAN-14 160002816 10397 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000621 783848 16-JAN-14 30-DEC-13 4976 BANK PATNA 17-JAN-14 4976 20-JAN-14 160002817 10340 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000621 783848 16-JAN-14 13-DEC-13 13008 BANK PATNA 17-JAN-14 13008 20-JAN-14 160002818 9 TH ON A/C BILL FOR CONVERSION OF RUDUMENTARY SONALI ENTERPRISES A C NO 440220100000183 B O I R 16-JAN-14 30-DEC-13 INTERLOCKING IN TO PANEL INTERLOCKING KHAGAUL PATNA AT SIRARI KASHICHAK WARSALEGANJ NAWADA . EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 12 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
451471
160002819 9 TH ON A/C BILL FOR CONVERSION OF RUDUMENTARY SONALI ENTERPRISES A C NO 440220100000183 B O I C 201316000617 783846 16-JAN-14 30-DEC-13 INTERLOCKING IN TO PANEL INTERLOCKING KHAGAUL PATNA 17-JAN-14 451471 AT SIRARI KASHICHAK WARSALEGANJ NAWADA 17-JAN-14 . 451471 160002820 4666 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 29-JUL-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002821 4667 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 29-JUL-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002822 4668 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000614 783846 16-JAN-14 29-JUL-13 2850 BANK PATNA 17-JAN-14 2850 17-JAN-14 160002823 ECRCS/-166/01/13 90% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000613 783846 16-JAN-14 07-JAN-14 7894152 SBI GAYA 17-JAN-14 7894152 17-JAN-14 160002824 ECRCS/-166/02/13 100% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000613 783846 16-JAN-14 07-JAN-14 4053 SBI GAYA 17-JAN-14 4053 17-JAN-14 160002825 ECRCS/-166/03/13 90% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000613 783846 16-JAN-14 14-JAN-14 7639594 SBI GAYA 17-JAN-14 7639594 17-JAN-14 160002826 ECRCS/-166/04/13 100% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000613 783846 16-JAN-14 14-JAN-14 4053 SBI GAYA 17-JAN-14 4053 17-JAN-14 160002827 HPP/19 MEDICAL BILL SHREE GANESH A C NO 1500201001182 CANARA BANK G C 201316000621 783848 16-JAN-14 08-OCT-13 16340 M RD BR PATNA 17-JAN-14 16340 20-JAN-14 160002828 NEPL/ECR/05/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000611 783846 16-JAN-14 21-DEC-13 6332483 PATLIPUTRA COLONY PATNA 17-JAN-14 6332483 17-JAN-14 160002829 NEPL/ECR/06/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000611 783846 16-JAN-14 21-DEC-13 6588471 PATLIPUTRA COLONY PATNA 17-JAN-14 6588471 17-JAN-14 160002830 9TH ON A/C 9TH ON A/C BILL AGAINS CA NO BABA PROJECTS PVT LTD A C NO 27288710000010 HDFC C 201316000620 783846 17-JAN-14 09-JAN-14 SG/W/MGS/CA/03 DT 27.09.11 IN F/O BABA BANK LTD PLOT NO 513 BARIATU RO 17-JAN-14 2431590 PROJECT PVT LTD. 17-JAN-14 2431590 160002831 00212 13 14 AMC BILL OF PHOTOCOPIER FOR CPO ECR KRISHNA CONSULTANCY SERVICES AC NO C 201316000622 783848 17-JAN-14 23-NOV-13 HJP 18630500000038 BANK OF BARODA PATNA 20-JAN-14 15156 15156 20-JAN-14 160002832 00 NEWS PAPER BILL OF RAKESH KUMAR FOR RAKESH KUMAR AC NO 31304950742 SBI DIGHI KALAN C 201316000624 783855 17-JAN-14 16-JAN-13 OPTG ECR HJP 01/12/2013 TO 31/12/2013 HAJIPUR 22-JAN-14 562 562 23-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 13 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002833 10010 BILL OF HOTAL MAURYA A UNIT OF BIHAR BIHAR HOTELS LIMITED AC NO 01862320001145 HDFC C 201316000625 783855 21-JAN-14 01-DEC-13 HOTELS FOR GM LAW ECR PATNA BANK PATNA 22-JAN-14 9998 9998 23-JAN-14 160002834 KCS/AMC/00209 AMC BILL OF PHOTOCOPIER PERIOD FROM KRISHNA CONSULTANCY SERVICES AC NO C 201316000624 783855 21-JAN-14 23-NOV-13 03/09/2012 TO 02/09/2013 ENGG ECR HJP 18630500000038 BANK OF BARODA PATNA 22-JAN-14 6541 6541 23-JAN-14 160002835 1073 SPOT PURCHASE COMMITTEE BHARAT COMMERCIAL AGENCY ACNO 148402000001009 C 201316000625 783855 21-JAN-14 02-OCT-13 BILL OF BHARAT COMMERCIAL AGENCY CHD INDIAN OVERSEAS BANK PATNA 22-JAN-14 57022 ECR PATNA 23-JAN-14 57022 160002836 PRO 1011-0002134 PITNEY BOWES PVT LTD PERIOD FROM PITNEY BOWES INDIA PVT LTD AC NO 6531873 THE C 201316000624 783855 21-JAN-14 16-DEC-11 01/04/2013 TO 31/03/2013 FOR GM ADMN ROYAL BANK SCOTLAND 22-JAN-14 9698 ECR HJP 23-JAN-14 9698 160002837 PRO 1011-0002133 PITNEY BOWES PVT LTD PERIOD FROM PITNEY BOWES INDIA PVT LTD AC NO 6531873 THE C 201316000624 783855 21-JAN-14 16-DEC-11 01/04/2011 TO 31/03/2012 FOR GM ADMN ROYAL BANK SCOTLAND 22-JAN-14 9698 ECR HJP 23-JAN-14 9698 160002838 PRO 1011-0002177 PITNEY BOWES PVT LTD PERIOD FROM PITNEY BOWES INDIA PVT LTD AC NO 6531873 THE C 201316000624 783855 21-JAN-14 24-JAN-12 01/04/2012 TO 31/03/2013 FOR GM ADMN ROYAL BANK SCOTLAND 22-JAN-14 9698 ECR HJP 23-JAN-14 9698 160002839 PRO 1011-0002178 PITNEY BOWES PVT LTD PERIOD FROM PITNEY BOWES INDIA PVT LTD AC NO 6531873 THE C 201316000624 783855 21-JAN-14 24-JAN-12 01/04/2012 TO 31/03/2013 FOR GM ADMN ROYAL BANK SCOTLAND 22-JAN-14 9698 ECR HJP 23-JAN-14 9698 160002840 002360 1230D RIC TONER KRISHNA CONSULTANCY SERVICES AC NO C 201316000624 783855 21-JAN-14 05-DEC-12 11600 18630500000038 BANK OF BARODA PATNA 22-JAN-14 11600 23-JAN-14 160002841 02210 PHOTOCOPIR R MACHINE KRISHNA CONSULTANCY SERVICES AC NO C 201316000624 783855 21-JAN-14 06-DEC-11 8787 18630500000038 BANK OF BARODA PATNA 22-JAN-14 8787 23-JAN-14 160002842 55 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000630 783863 21-JAN-14 30-SEP-13 6317 4037002100004395 28-JAN-14 6317 28-JAN-14 160002843 63 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000630 783863 21-JAN-14 07-OCT-13 8797 4037002100004395 28-JAN-14 8797 28-JAN-14 160002844 49 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000630 783863 21-JAN-14 25-SEP-13 15580 4037002100004395 28-JAN-14 15580 28-JAN-14 160002845 75 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000630 783863 21-JAN-14 18-OCT-13 478 4037002100004395 28-JAN-14 478 28-JAN-14 160002846 78 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000631 783863 21-JAN-14 18-OCT-13 3120 4037002100004395 28-JAN-14 3120 28-JAN-14 160002847 68 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000630 783863 21-JAN-14 19-OCT-13 6984 4037002100004395 28-JAN-14 6984 28-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 14 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002848 52 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000630 783863 21-JAN-14 25-SEP-13 6864 4037002100004395 28-JAN-14 6864 28-JAN-14 160002849 89 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000631 783863 21-JAN-14 25-NOV-13 41454 4037002100004395 28-JAN-14 41454 28-JAN-14 160002850 97 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000631 783863 21-JAN-14 18-DEC-13 212400 4037002100004395 28-JAN-14 212400 28-JAN-14 160002851 84 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000630 783863 21-JAN-14 07-NOV-13 4289 4037002100004395 28-JAN-14 4289 28-JAN-14 160002852 95 MEDICAL BILL R P ENTERPRISES P N B HAJIPUR AC NO C 201316000631 783863 21-JAN-14 27-NOV-13 1176 4037002100004395 28-JAN-14 1176 28-JAN-14 160002853 418 MEDICAL BILL BIO REGENCY A C 2518002100008245 PNB MDDM C 201316000633 783863 21-JAN-14 25-OCT-13 44923 MUZAFFAR 28-JAN-14 44923 28-JAN-14 160002854 415 MEDICAL BILL BIO REGENCY A C 2518002100008245 PNB MDDM C 201316000632 783863 21-JAN-14 24-OCT-13 77867 MUZAFFAR 28-JAN-14 77867 28-JAN-14 160002855 416 MEDICAL BILL BIO REGENCY A C 2518002100008245 PNB MDDM C 201316000632 783863 21-JAN-14 24-OCT-13 44923 MUZAFFAR 28-JAN-14 44923 28-JAN-14 160002856 433 MEDICAL BILL BIO REGENCY A C 2518002100008245 PNB MDDM C 201316000632 783863 21-JAN-14 21-DEC-13 64620 MUZAFFAR 28-JAN-14 64620 28-JAN-14 160002857 430 MEDICAL BILL BIO REGENCY A C 2518002100008245 PNB MDDM C 201316000632 783863 21-JAN-14 16-DEC-13 13856 MUZAFFAR 28-JAN-14 13856 28-JAN-14 160002858 435 MEDICAL BILL BIO REGENCY A C 2518002100008245 PNB MDDM C 201316000632 783863 21-JAN-14 21-DEC-13 10770 MUZAFFAR 28-JAN-14 10770 28-JAN-14 160002859 912 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000633 783863 21-JAN-14 13-DEC-13 23632 N B HAJIPUR 28-JAN-14 23632 28-JAN-14 160002860 905 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000633 783863 21-JAN-14 13-DEC-13 25879 N B HAJIPUR 28-JAN-14 25879 28-JAN-14 160002861 930 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000633 783863 21-JAN-14 21-DEC-13 8925 N B HAJIPUR 28-JAN-14 8925 28-JAN-14 160002862 880 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000633 783863 21-JAN-14 22-NOV-13 40572 N B HAJIPUR 28-JAN-14 40572 28-JAN-14 160002863 903 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000633 783863 21-JAN-14 13-DEC-13 30917 N B HAJIPUR 28-JAN-14 30917 28-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 15 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002864 917 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000633 783863 21-JAN-14 13-DEC-13 52383 N B HAJIPUR 28-JAN-14 52383 28-JAN-14 160002865 910 MEDICAL BILL PANCHRATNA DAWA KENDRA AC NO 4037002100004012 P C 201316000633 783863 21-JAN-14 13-DEC-13 43132 N B HAJIPUR 28-JAN-14 43132 28-JAN-14 160002866 9989 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000634 783863 21-JAN-14 18-DEC-13 4976 BANK PATNA 28-JAN-14 4976 28-JAN-14 160002867 9990 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000634 783863 21-JAN-14 18-DEC-13 3122 BANK PATNA 28-JAN-14 3122 28-JAN-14 160002868 9993 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000634 783863 21-JAN-14 18-DEC-13 14052 BANK PATNA 28-JAN-14 14052 28-JAN-14 160002869 9994 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000634 783863 21-JAN-14 18-DEC-13 5076 BANK PATNA 28-JAN-14 5076 28-JAN-14 160002870 9995 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000634 783863 21-JAN-14 18-DEC-13 8400 BANK PATNA 28-JAN-14 8400 28-JAN-14 160002871 10217 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000634 783863 21-JAN-14 24-DEC-13 73500 BANK PATNA 28-JAN-14 73500 28-JAN-14 160002872 10218 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000654 783895 21-JAN-14 24-DEC-13 47567 BANK PATNA 06-FEB-14 47567 07-FEB-14 160002873 10219 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000634 783863 21-JAN-14 24-DEC-13 22680 BANK PATNA 28-JAN-14 22680 28-JAN-14 160002874 9217 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000627 783861 21-JAN-14 25-NOV-13 7350 BANK PATNA 24-JAN-14 7350 27-JAN-14 160002875 9219 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000627 783861 21-JAN-14 25-NOV-13 17640 BANK PATNA 24-JAN-14 17640 27-JAN-14 160002876 10013 MEDICAL BILL JAIN INTERNATIONALAC NO 065102000029087 IDBI C 201316000627 783861 21-JAN-14 18-DEC-13 17640 BANK PATNA 24-JAN-14 17640 27-JAN-14 160002877 021 PARA MEDICAL STAFF BILL FROM KRISHAN KANT KUMAR AC NO 32382806993 SBI C 201316000637 783879 22-JAN-14 17-JAN-14 16/12/2013 TO 15/01/2014 KANKARBAGH PATNA 30-JAN-14 9927 9927 30-JAN-14 160002878 0021 PARA MEDICAL STAFF BILL FROM NAVIN KUMAR AC NO 4037000101008578 PNB RAJENDRA C 201316000637 783879 22-JAN-14 17-JAN-14 16/12/2013 TO 15/01/2014 CHOWK HAJIPUR 30-JAN-14 9927 9927 30-JAN-14 160002879 KCS/I/003188/13-14 3400 HS RICOH CARTRIDGE FOR ELECT ECR KRISHNA CONSULTANCY SERVICES AC NO C 201316000639 783879 22-JAN-14 18-JAN-14 HJP 18630500000038 BANK OF BARODA PATNA 30-JAN-14 7800 7800 30-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 16 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002880 003 H P TONUR 36A ELECT ECR HJP LAKHMANI INFOTECH AC NO 74001010001706 SYNDICATE C 201316000638 783879 22-JAN-14 13-JAN-14 7960 BANK FRASER ROAD PATNA 30-JAN-14 7960 30-JAN-14 160002881 020 MEDICAL BILL RUHI MARKETING AC NO 07350200005314 UCO BANK C 201316000634 783863 23-JAN-14 13-DEC-13 151515 BEGUSARAI 28-JAN-14 151515 28-JAN-14 160002882 BA/00242 MEDICAL BILL MS BINDHYA AGENCY AC NO 10151420224 SBI C 201316000634 783863 23-JAN-14 07-DEC-13 263056 KADAMKUAN PATNA 28-JAN-14 263056 28-JAN-14 160002883 R2911 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 20-NOV-13 3600 BANK OF INDIA PATNA 24-JAN-14 3600 27-JAN-14 160002884 R2899 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 19-NOV-13 396 BANK OF INDIA PATNA 24-JAN-14 396 27-JAN-14 160002885 R2900 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 19-NOV-13 479 BANK OF INDIA PATNA 24-JAN-14 479 27-JAN-14 160002886 R2898 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 19-NOV-13 2790 BANK OF INDIA PATNA 24-JAN-14 2790 27-JAN-14 160002887 R2892 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 19-NOV-13 12620 BANK OF INDIA PATNA 24-JAN-14 12620 27-JAN-14 160002888 R3081 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 30-NOV-13 3600 BANK OF INDIA PATNA 24-JAN-14 3600 27-JAN-14 160002889 R3082 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 30-NOV-13 3660 BANK OF INDIA PATNA 24-JAN-14 3660 27-JAN-14 160002890 R3083 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000626 783861 23-JAN-14 30-NOV-13 3300 BANK OF INDIA PATNA 24-JAN-14 3300 27-JAN-14 160002891 R2422 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000627 783861 23-JAN-14 07-OCT-13 1800 BANK OF INDIA PATNA 24-JAN-14 1800 27-JAN-14 160002892 R3216 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000627 783861 23-JAN-14 09-DEC-13 873 BANK OF INDIA PATNA 24-JAN-14 873 27-JAN-14 160002893 R3178 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000627 783861 23-JAN-14 06-DEC-13 8250 BANK OF INDIA PATNA 24-JAN-14 8250 27-JAN-14 160002894 R3521 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000627 783861 23-JAN-14 27-DEC-13 4380 BANK OF INDIA PATNA 24-JAN-14 4380 27-JAN-14 160002895 R3550 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL C 201316000627 783861 23-JAN-14 28-DEC-13 14962 BANK OF INDIA PATNA 24-JAN-14 14962 27-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 17 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002896 YC/RI/5312 SONY VAIO SVA 1413 X PN LOPTOP AUDIT MAAHI COMPUTERS AND PERIPHERALS PVT LTD AC NO C 201316000639 783879 23-JAN-14 08-JAN-14 ECR HJP 12200200021782 FEDERAL BANK PATNA 30-JAN-14 44812 44812 30-JAN-14 160002897 428 HP 22 COLOUR CARTRUDGE HP 21 BLACK TECHNO COMPUTER AC NO 841300301000100 VIJAYA C 201316000638 783879 24-JAN-14 23-JAN-14 CARTRIDGE FOR MED ECR HJP BANK HAJIPUR 30-JAN-14 49400 49400 30-JAN-14 160002898 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM PRIYA MINZ AC NO 2920001300032941 PNB BUDDHA C 201316000637 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 COLONY PATNA 30-JAN-14 9458 24-JAN-14 9458 30-JAN-14 160002899 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM JOSNA JOSEPH AC 441310310000056 BOI KARBIGAHIA C 201316000637 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 PATNA 30-JAN-14 13909 24-JAN-14 13909 30-JAN-14 160002900 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM KUMUDINI BAA AC NO 441310310000057 BOI C 201316000637 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 KARBIGAHIYA PATNA 30-JAN-14 8903 24-JAN-14 8903 30-JAN-14 160002901 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM TANISHA RAJ AC NO 30394214410 SBI RAJBHAWAN C 201316000637 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 PATNA 30-JAN-14 17249 24-JAN-14 17249 30-JAN-14 160002902 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM NILIMA RANI ROY AC NO 441310310000059 BOI C 201316000637 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 KARBIGAHIYA PATNA 30-JAN-14 15022 24-JAN-14 15022 30-JAN-14 160002903 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM MARTINA SOREN AC NO 59000350037 ALLAHABAD BANK C 201316000640 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 PATNA MAIN 30-JAN-14 13354 24-JAN-14 13354 30-JAN-14 160002904 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM RANJAN KUMAR AC NO 441310310000060 BOI C 201316000640 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 KARBIGAHIYA PATNA 30-JAN-14 15579 24-JAN-14 15579 30-JAN-14 160002905 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM YADU SARDAR AC NO 041810100015355 ANDHRA BANK C 201316000640 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 PATNA 30-JAN-14 2881 24-JAN-14 2881 30-JAN-14 160002906 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM SUNIL KUMAR AC NO 015401013268 ICICI BANK C 201316000640 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 PITAMPURA DELHI 30-JAN-14 9927 24-JAN-14 9927 30-JAN-14 160002907 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM JYOTI RANJAN AC NO 032300101010320 CORPORATION C 201316000640 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 BANK EXHIB RD PATNA 30-JAN-14 16751 24-JAN-14 16751 30-JAN-14 160002908 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM ABHIJEET KUMAR SINGH AC NO156701000000971 INDIAN C 201316000640 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 OVERSEAS BANK SAMASTIPUR 30-JAN-14 16751 24-JAN-14 16751 30-JAN-14 160002909 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM SEEMA KUMARI AC NO 20052979040 SBI NEW DELHI C 201316000640 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 30-JAN-14 16751 24-JAN-14 16751 30-JAN-14 160002910 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM SNEHLATA AC NO 20071793371 SBI RAJ BHAWAN PATNA C 201316000641 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 30-JAN-14 15129 24-JAN-14 15129 30-JAN-14 160002911 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM SANJEEV KUMAR JHA AC NO 041810100007772 ANDHRA C 201316000641 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 BANK EXHIB RD PATNA 30-JAN-14 16751 24-JAN-14 16751 30-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 18 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002912 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM RAJPATI RAM AC NO 733706647 INDIAN BANK BAILEY C 201316000641 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 RD PATNA 30-JAN-14 16751 24-JAN-14 16751 30-JAN-14 160002913 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM ASHOK KUMAR AC NO 20045835803 SBI SIPARA PATNA C 201316000641 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 30-JAN-14 9433 24-JAN-14 9433 30-JAN-14 160002914 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM MUKESH KUMAR AC NO 041810100007693 ANDRA BANK C 201316000641 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 EXHI RD PATNA 30-JAN-14 9433 24-JAN-14 9433 30-JAN-14 160002915 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM RANJEET KUMAR AC NO 445710110006416 BOI C 201316000641 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 GULZARBAGH PATNA 30-JAN-14 9433 24-JAN-14 9433 30-JAN-14 160002916 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM VIRMANI PANDAY AC NO 11713179099 SBI KHUSRU PUR C 201316000641 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 30-JAN-14 9433 24-JAN-14 9433 30-JAN-14 160002917 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM ANAND KUMAR TIWARI AC NO 20026082522 SBI BALLEY C 201316000642 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 RD PATNA 30-JAN-14 8520 24-JAN-14 8520 30-JAN-14 160002918 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM JITENDRA KUMAR CHOUDHARY A C NO 041810100010882 C 201316000642 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 ANDHRA BANK PATNA 30-JAN-14 7302 24-JAN-14 7302 30-JAN-14 160002919 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM MANCHAL MISHRA A C NO 041810100011094 ANDHRA C 201316000642 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 BANK PATNA 30-JAN-14 8824 24-JAN-14 8824 30-JAN-14 160002920 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM RAMSEWAK KUMAR AC NO 041810100015300 ANDHRA BANK C 201316000642 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 PATNA 30-JAN-14 8358 24-JAN-14 8358 30-JAN-14 160002921 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM SWETA KUMARI AC NO 041810100015319 ANDHRA BANK C 201316000642 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 EXHIB RD PATNA 30-JAN-14 8935 24-JAN-14 8935 30-JAN-14 160002922 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM AKHILESH MANJHI AC NO 31295353118 SBI CHIRAND RD C 201316000642 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 GARKHA SARAN 30-JAN-14 8813 24-JAN-14 8813 30-JAN-14 160002923 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM SANJAY SINGH AC NO 3869000100685914 PNB GANDHI C 201316000642 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 NAGER PATNA 30-JAN-14 8813 24-JAN-14 8813 30-JAN-14 160002924 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM MUKESH KUMAR KESHRI AC NO 3869000100678677 PNB C 201316000643 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 K.F.ROAD GANDHI NAGAR PATNA 30-JAN-14 8813 24-JAN-14 8813 30-JAN-14 160002925 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM RAVI SHANKAR KUMAR AC NO 0381000101815899 PNB C 201316000643 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 PATNA CITY PATNA 30-JAN-14 8813 24-JAN-14 8813 30-JAN-14 160002926 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM KAMLESH KUMAR AC NO 02351050047202 HDFC BANK C 201316000643 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 BORING RD PATNA 30-JAN-14 8813 24-JAN-14 8813 30-JAN-14 160002927 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM SURENDERA PD YADAV AC 0780000100220888 PNB C 201316000643 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 BETTIAH BIHAR 30-JAN-14 7390 24-JAN-14 7390 30-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 19 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002928 ECR/MED'BILL /BILL /P/CH PARA MEDICAL STAFF BILL FROM KUMAR SHESH MANI AC NO 11713167380 SBI KHUSRUPUR C 201316000643 783879 24-JAN-14 PATNA 16/12/2013 TO 15/01/2014 30-JAN-14 5686 24-JAN-14 5686 30-JAN-14 160002929 011 HP BLACK CARTIDGE NO 802 SB FOR ELECT LAKHMANI INFOTECH AC NO 74001010001706 SYNDICATE C 201316000638 783879 24-JAN-14 15-JAN-14 ECR HJP BANK FRASER ROAD PATNA 30-JAN-14 4230 4230 30-JAN-14 160002930 017 HP CARTIDGE NO 702 FOR ELECT ECR HJP LAKHMANI INFOTECH AC NO 74001010001706 SYNDICATE C 201316000638 783879 24-JAN-14 23-JAN-14 4650 BANK FRASER ROAD PATNA 30-JAN-14 4650 30-JAN-14 160002931 NEPL/ECR/44/2013-14 NATRAJ ENGINEERS PVT LTD NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 15-JAN-14 969821 PATLIPUTRA COLONY PATNA 28-JAN-14 969821 28-JAN-14 160002932 NEPL/ECR/69/2013-14 NATRAJ ENGINEERS PVT LTD 6 27-JAN-14 15-JAN-14
160002933 SIL/ECR/2013-2014/ADV/30 C BILL OF STRESCON INDUSTRIES LTD STRESCON INDUSTRIES LTD C 201316000629 783863 27-JAN-14 22-JAN-14 2484000 27-JAN-14 2484000 28-JAN-14 160002934 SIL/ECR/2013-2014/ADV/22 C BILL OF STRESCON INDUSTRIES LTD STRESCON INDUSTRIES LTD C 201316000629 783863 27-JAN-14 17-DEC-13 2484000 27-JAN-14 2484000 28-JAN-14 160002935 1ST ON A/C PVC BILL 1ST ON A/C PVC BILL FROM 1ST ON A/C TO JASUMALL AND COMPANY A C NO 017802000001830 C 201316000628 783863 27-JAN-14 09-SEP-13 3RD ON A/C AGAINST CA NO INDIAN OVERSEAS BANK NEW ALIPORE KOL 27-JAN-14 581300 SG/W/MGS/CA/05 DT 21.11.11 FOR THE 28-JAN-14 WORK OF REPLACEMENT OF WORN OUT LEVER FRAME BY PANEL INTERLOCKING AT FATUHA- MOKAMA. 581300 160002936 IM/13/1254/CONS TONER NPG 28 FOR AUDIT ECR HJP INDIA MARKETING AC NO 60026707592 BANK OF C 201316000639 783879 27-JAN-14 19-DEC-13 2002 MAHARASHTRA BORING ROAD PATNA 30-JAN-14 2002 30-JAN-14 160002937 NEPL/ECR/34/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 16-NOV-13 2256799 PATLIPUTRA COLONY PATNA 28-JAN-14 2256799 28-JAN-14 160002938 NEPL/ECR/63/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 30-NOV-13 1210126 PATLIPUTRA COLONY PATNA 28-JAN-14 1210126 28-JAN-14 160002939 NEPL/ECR/37/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 30-NOV-13 1184317 PATLIPUTRA COLONY PATNA 28-JAN-14 1184317 28-JAN-14 160002940 NEPL/ECR/40/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 30-DEC-13 253496 PATLIPUTRA COLONY PATNA 28-JAN-14 253496 28-JAN-14 160002941 NEPL/ECR/66/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 30-DEC-13 1830101 PATLIPUTRA COLONY PATNA 28-JAN-14 1830101 28-JAN-14 160002942 NEPL/ECR/41/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 30-DEC-13 893543 PATLIPUTRA COLONY PATNA 28-JAN-14 893543 28-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 20 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002943 NEPL/ECR/68/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 30-DEC-13 572946 PATLIPUTRA COLONY PATNA 28-JAN-14 572946 28-JAN-14 160002944 NEPL/ECR/42/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000636 783863 27-JAN-14 30-DEC-13 202453 PATLIPUTRA COLONY PATNA 28-JAN-14 202453 28-JAN-14 160002945 NEPL/ECR/45/2013-14 COST OF MONOBLOCK SLEEPER. NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000635 783863 27-JAN-14 15-JAN-14 2640547 PATLIPUTRA COLONY PATNA 28-JAN-14 2640547 28-JAN-14 160002946 1162 SHUKLA AND COMPANAY FOR GM LAW ECR SHUKLA AND COMAPNY AC NO 10223781361 SBI PATNA C 201316000647 783889 29-JAN-14 31-DEC-13 PATNA 04-FEB-14 16625 16625 04-FEB-14 160002947 007 LAKHMANI INFOTECH FOR GM LAW ECR LAKHMANI INFOTECH AC NO 74001010001706 SYNDICATE C 201316000653 783895 29-JAN-14 15-JAN-14 PATNA BANK FRASER ROAD PATNA 06-FEB-14 35610 35610 07-FEB-14 160002948 199 LAKHMANI INFOTECH FOR GM RAJBHASHA LAKHMANI INFOTECH AC NO 74001010001706 SYNDICATE C 201316000653 783895 29-JAN-14 09-JAN-14 ADHIKAR ECR HJP BANK FRASER ROAD PATNA 06-FEB-14 2230 2230 07-FEB-14 160002949 ECR/0114/01 EXPERT COMPUTERS FOR SSM ECR HJP EXPERT COMPUTERS AC NO 913020044255049 AXIX BANK C 201316000657 783896 29-JAN-14 16-JAN-14 78105 KANCHRAPARA W B 07-FEB-14 78105 10-FEB-14 160002950 308 BHARTIYA RAIL FROM JANUARY 2012 TO "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316000646 783888 29-JAN-14 14-JAN-14 DECEMBER 2012 04-FEB-14 22176 22176 04-FEB-14 160002951 1252 INDAI RAILWAYS MAGAZINE PERIOD FROM "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316000646 783888 29-JAN-14 03-MAR-12 APRIL 2011 TO MARCH 2012 04-FEB-14 28134 28134 04-FEB-14 160002952 1352 INDAI RAILWAYS MAGAZINE PERIOD FROM "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316000646 783888 29-JAN-14 13-MAR-13 APRIL 2012 TO MARCH 2013 04-FEB-14 28134 28134 04-FEB-14 160002953 07 PAPER BILL OF RAJBHASHA ADHIKAKI ECR JAGESHWAR SHAH AC NO 12400100007446 BANK OF C 201316000647 783889 29-JAN-14 23-JAN-14 HJP BARDOA CINEMA ROAD HAJIPUR 04-FEB-14 2376 2376 04-FEB-14 160002954 07 BHAWANI BOOK DEPO BILL FROM JULY 2013 BHAWANI BOOK DEPO AC NO 1596050001083 UNITED C 201316000647 783889 29-JAN-14 06-JAN-14 TO DECEMBER 2013 OF RAJBHASHA ADHIKAKI BANK OF INDIA HAJIPUR 04-FEB-14 5685 ECR HJP 04-FEB-14 5685 160002955 160 MEDICAL BILL BALAJEE ENTERPRISES AC NO 030705002568 ICICI C 201316000651 783893 30-JAN-14 03-SEP-13 57900 BANK KANKARBAGH BRANCH PATNA 06-FEB-14 57900 06-FEB-14 160002956 161 MEDICAL BILL BALAJEE ENTERPRISES AC NO 030705002568 ICICI C 201316000651 783893 30-JAN-14 03-SEP-13 43223 BANK KANKARBAGH BRANCH PATNA 06-FEB-14 43223 06-FEB-14 160002957 225 MEDICAL BILL BENEDICT S LABORATORY A C NO 30932170390 STATE C 201316000652 783893 30-JAN-14 09-OCT-13 2799 BANK OF INDIA G B ROAD PATNA 06-FEB-14 2799 06-FEB-14 160002958 226 MEDICAL BILL BENEDICT S LABORATORY A C NO 30932170390 STATE C 201316000652 783893 30-JAN-14 09-OCT-13 2799 BANK OF INDIA G B ROAD PATNA 06-FEB-14 2799 06-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 21 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002959 265 MEDICAL BILL BENEDICT S LABORATORY A C NO 30932170390 STATE C 201316000652 783893 30-JAN-14 18-DEC-13 7360 BANK OF INDIA G B ROAD PATNA 06-FEB-14 7360 06-FEB-14 160002960 140 MEDICAL BILL MAHAVIR PHARMACEUTICALS AC NO 4037002100006870 P C 201316000652 783893 30-JAN-14 16-NOV-13 9937 N B HAJIPUR VAISHALI 06-FEB-14 9937 06-FEB-14 160002961 304 MEDICAL BILL B S MEDICAL INTERNATIONAL AC NO 50010293956 C 201316000652 783893 30-JAN-14 12-NOV-13 3955 ALLAHABAD BANK JADAVPUR KOLKATA 06-FEB-14 3955 06-FEB-14 160002962 348 MEDICAL BILL B S MEDICAL INTERNATIONAL AC NO 50010293956 C 201316000652 783893 30-JAN-14 17-DEC-13 15881 ALLAHABAD BANK JADAVPUR KOLKATA 06-FEB-14 15881 06-FEB-14 160002963 349 MEDICAL BILL B S MEDICAL INTERNATIONAL AC NO 50010293956 C 201316000652 783893 30-JAN-14 17-DEC-13 11100 ALLAHABAD BANK JADAVPUR KOLKATA 06-FEB-14 11100 06-FEB-14 160002964 ECRCS-162/11/VII/13 10% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000648 783892 04-FEB-14 22-JAN-14 7631 SBI GAYA 04-FEB-14 7631 05-FEB-14 160002965 ECRCS-162/29/II/13 10% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000648 783892 04-FEB-14 22-JAN-14 556526 SBI GAYA 04-FEB-14 556526 05-FEB-14 160002966 ECRCS-166/05/13 90% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000649 783892 04-FEB-14 25-JAN-14 5919184 SBI GAYA 04-FEB-14 5919184 05-FEB-14 160002967 ECRCS-166/06/13 100% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000649 783892 04-FEB-14 25-JAN-14 4053 SBI GAYA 04-FEB-14 4053 05-FEB-14 160002968 ECRCS-166/03/I/13 10% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000649 783892 04-FEB-14 22-JAN-14 1144357 SBI GAYA 04-FEB-14 1144357 05-FEB-14 160002969 NEPL/ECR/07/2013 -14 90 BILL OF NATRAJ ENGG WORKS P LTD NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000644 783892 04-FEB-14 15-JAN-14 7256327 PATLIPUTRA COLONY PATNA 04-FEB-14 7256327 05-FEB-14 160002970 NEPL/ECR/08/2013 -14 90 BILL OF NATRAJ ENGG WORKS P LTD NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000644 783892 04-FEB-14 18-JAN-14 6990329 PATLIPUTRA COLONY PATNA 04-FEB-14 6990329 05-FEB-14 160002971 NEPL/ECR/09/2013 -14 90 BILL OF NATRAJ ENGG WORKS P LTD NATRAJ ENGINEERS PVT LTD AC 0991050011352 UBI C 201316000644 783892 04-FEB-14 22-JAN-14 7887002 PATLIPUTRA COLONY PATNA 04-FEB-14 7887002 05-FEB-14 160002972 16TH ON AC BILL C BILL OF SYED NAJME ALIM SWEEPING SYED NAJME ALAM A C NO 2518101005530 CANARA C 201316000650 783892 04-FEB-14 03-FEB-14 &CLEANING CH PATNA PERIOD FROM BANK PATLIPUTRA COLONY PATNA 05-FEB-14 57057 01/11/2013 TO 13/11/2013 05-FEB-14 57057 160002973 414 C BILL OF BHARAT REXINE STORES FOR BHARAT REXINE STORES AC NO 33106941739 SBI PATNA C 201316000657 783896 04-FEB-14 24-JAN-14 RPF ECR HJP 07-FEB-14 44098 44098 10-FEB-14 160002974 ECRCS-166/01/I/13 10% BILL OF DAYA ENGG WORKS P LTD DAYA ENGINEERING WORKS PVT LTD AC NO11160281768 C 201316000649 783892 04-FEB-14 22-JAN-14 3291739 SBI GAYA 04-FEB-14 3291739 05-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 22 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160002975 2013/IR/10 AMC BILL OF INFOTRENZ SOLUTIONS FOR 6 04-FEB-14 17-NOV-13 FA &CAO TA ECR PATNA PERIOD FROM 15/05/2013 TO 14/08/2013
160002976 2013/IR/11 AMC BILL OF INFOTRENZ SOLUTIONS FOR 6 04-FEB-14 17-NOV-13 FA &CAO TA ECR PATNA PERIOD FROM 15/08/2013 TO 14/11/2013
160002977 2013/IR/12 AMC BILL OF INFOTRENZ SOLUTIONS FOR MS INFOTRENZ SOLUTIONS AC NO 02352000008172 C 201316000653 783895 04-FEB-14 17-NOV-13 FA &CAO TA ECR PATNA PERIOD FROM HDFC BANK PATNA 06-FEB-14 34504 23/05/2013 TO 22/08/2013 07-FEB-14 34504 160002978 2013/IR/15 AMC BILL OF INFOTRENZ SOLUTIONS FOR MS INFOTRENZ SOLUTIONS AC NO 02352000008172 C 201316000653 783895 04-FEB-14 27-DEC-13 FA &CAO TA ECR PATNA PERIOD FROM HDFC BANK PATNA 06-FEB-14 34504 23/08/2013 TO 22/11/2013 07-FEB-14 34504 160002979 NEPL/ECR/46/2013 -14 100% BILL OF NATRAJ ENGG WORKS P LTD 6 05-FEB-14 03-FEB-14
160002980 NEPL/ECR/12/2013 -14 90% BILL OF NATRAJ ENGG WORKS P LTD 6 05-FEB-14 01-FEB-14
160002981 NEPL/ECR/11/2013 -14 90% BILL OF NATRAJ ENGG WORKS P LTD 6 05-FEB-14 28-JAN-14
160002982 NEPL/ECR/10/2013 -14 90% BILL OF NATRAJ ENGG WORKS P LTD 6 05-FEB-14 28-JAN-14
160002983 S00094 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000655 783896 06-FEB-14 27-JUL-13 17425 BARODA VARANASI 07-FEB-14 17425 10-FEB-14 160002984 S00304 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000655 783896 06-FEB-14 18-DEC-13 12000 BARODA VARANASI 07-FEB-14 12000 10-FEB-14 160002985 S00306 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000655 783896 06-FEB-14 23-DEC-13 18483 BARODA VARANASI 07-FEB-14 18483 10-FEB-14 160002986 S00316 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000655 783896 06-FEB-14 28-DEC-13 1275 BARODA VARANASI 07-FEB-14 1275 10-FEB-14 160002987 S00317 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000655 783896 06-FEB-14 02-JAN-14 14962 BARODA VARANASI 07-FEB-14 14962 10-FEB-14 160002988 S00318 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000655 783896 06-FEB-14 02-JAN-14 10320 BARODA VARANASI 07-FEB-14 10320 10-FEB-14 160002989 S00319 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000655 783896 06-FEB-14 02-JAN-14 7014 BARODA VARANASI 07-FEB-14 7014 10-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 23 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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160002990 S00305 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 23-DEC-13 2377 BARODA VARANASI 07-FEB-14 2377 10-FEB-14 160002991 S00307 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 25-NOV-13 15160 BARODA VARANASI 07-FEB-14 15160 10-FEB-14 160002992 S00308 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 25-DEC-13 10000 BARODA VARANASI 07-FEB-14 10000 10-FEB-14 160002993 S00310 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 26-DEC-13 4620 BARODA VARANASI 07-FEB-14 4620 10-FEB-14 160002994 S00311 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 26-DEC-13 2592 BARODA VARANASI 07-FEB-14 2592 10-FEB-14 160002995 S00312 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 26-DEC-13 5500 BARODA VARANASI 07-FEB-14 5500 10-FEB-14 160002996 S00313 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 26-DEC-13 7200 BARODA VARANASI 07-FEB-14 7200 10-FEB-14 160002997 S00314 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000656 783896 06-FEB-14 26-DEC-13 19980 BARODA VARANASI 07-FEB-14 19980 10-FEB-14 160002998 C00033 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000658 783897 06-FEB-14 17-DEC-13 16085 BARODA VARANASI 11-FEB-14 16085 11-FEB-14 160002999 C00034 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000658 783897 06-FEB-14 17-DEC-13 76986 BARODA VARANASI 11-FEB-14 76986 11-FEB-14 160003000 C00037 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000658 783897 06-FEB-14 23-DEC-13 16838 BARODA VARANASI 11-FEB-14 16838 11-FEB-14 160003001 S00273 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000658 783897 06-FEB-14 23-NOV-13 23152 BARODA VARANASI 11-FEB-14 23152 11-FEB-14 160003002 S00302 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000658 783897 06-FEB-14 17-DEC-13 50591 BARODA VARANASI 11-FEB-14 50591 11-FEB-14 160003003 S00322 MEDICAL BILL MISHRA MEDICALS AC NO 28490500000039 BANK OF C 201316000658 783897 10-FEB-14 04-JAN-13 133097 BARODA VARANASI 11-FEB-14 133097 11-FEB-14 160003004 353 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 06-DEC-13 8400 PATNA 12-FEB-14
160003005 385 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 27-DEC-13 9250 PATNA 12-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 24 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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160003006 386 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 27-DEC-13 10800 PATNA 12-FEB-14
160003007 387 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 27-DEC-13 1320 PATNA 12-FEB-14
160003008 388 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 27-DEC-13 900 PATNA 12-FEB-14
160003009 391 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 03-JAN-13 6180 PATNA 12-FEB-14
160003010 398 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 23-DEC-13 1725 PATNA 12-FEB-14
160003011 399 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000659 11-FEB-14 23-DEC-13 4875 PATNA 12-FEB-14
160003012 345 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000660 11-FEB-14 04-DEC-13 2000 PATNA 12-FEB-14
160003013 356 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000660 11-FEB-14 09-DEC-13 4020 PATNA 12-FEB-14
160003014 357 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000660 11-FEB-14 09-DEC-13 800 PATNA 12-FEB-14
160003015 363 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000660 11-FEB-14 11-DEC-13 16954 PATNA 12-FEB-14
160003016 370 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000660 11-FEB-14 16-DEC-13 2365 PATNA 12-FEB-14
160003017 371 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000660 11-FEB-14 16-DEC-13 500 PATNA 12-FEB-14
160003018 372 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000660 11-FEB-14 16-DEC-13 900 PATNA 12-FEB-14
160003019 346 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000661 11-FEB-14 04-DEC-13 11850 PATNA 12-FEB-14
160003020 R3447 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL 7 201316000661 11-FEB-14 23-DEC-13 3454 BANK OF INDIA PATNA 12-FEB-14
160003021 R3448 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL 7 201316000661 11-FEB-14 23-DEC-13 15000 BANK OF INDIA PATNA 12-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 25 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
160003022 R3449 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL 7 201316000661 11-FEB-14 23-DEC-13 3000 BANK OF INDIA PATNA 12-FEB-14
160003023 R3450 MEDICAL BILL MARYAM ENTERPRISES A C NO 3007441379 CENTRAL 7 201316000661 11-FEB-14 23-DEC-13 6741 BANK OF INDIA PATNA 12-FEB-14
160003024 106 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000661 11-FEB-14 19-JUL-13 16500 PATNA 12-FEB-14
160003025 131 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000661 11-FEB-14 29-JUL-13 2100 PATNA 12-FEB-14
160003026 132 MEDICAL BILL RAJ MEDICO A C NO 10118206596 S B I CHAUHATTA 7 201316000661 11-FEB-14 31-JUL-13 10500 PATNA 12-FEB-14
161007521 2545 LEASE BILL BABITA KUMARI A C NO 910010032228495 AXIS BANK C 201316101561 783821 01-JAN-14 19-DEC-13 32625 LIMITED ALIPUR DYAR 02-JAN-14 32625 03-JAN-14 161007522 2546 LEASE BILL INDIU PRASAD A C 10027602864 C 201316101561 783821 01-JAN-14 19-DEC-13 11600 02-JAN-14 11600 03-JAN-14 161007523 PO NO-20432/9 POSTAL CASH IMPREST BILL OF AUDIT ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101579 783827 01-JAN-14 30-DEC-13 HJP 06-JAN-14 4000 4000 06-JAN-14 161007524 PO NO-18109/55 MEETING ON 03/01/2014 FOR MECH ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101580 783827 01-JAN-14 31-DEC-13 6325 06-JAN-14 6325 06-JAN-14 161007525 PO NO-18302/46 BHARATI AIR TEL LTD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101578 783826 01-JAN-14 26-DEC-13 8076 01860310000272 EXHIBITION ROAD PATNA 06-JAN-14 8076 06-JAN-14 161007526 PO NO-20138/20 DAR INQUIRY SRI V K GARG RETD GM ECR HJP A C NO 10321968133 C 201316101577 783826 01-JAN-14 27-DEC-13 46134 SBI SWAROOP NAGAR KANPUR 06-JAN-14 46134 06-JAN-14 161007527 PO NO-20138/19 DAR INQUIRY ARUN BHAGRA RETD AGM A C NO 0694104000051916 C 201316101577 783826 01-JAN-14 27-DEC-13 50180 IDBI BANGALORE 06-JAN-14 50180 06-JAN-14 161007528 09 VEHICLE BILL OF SANJEEV KR NEERAJ SANJEEV KR NEERAJ AC NO 0724104000012564 I D B I C 201316101622 783837 01-JAN-14 27-DEC-13 VEHICLE NO-BR01AR/9186 PERIOD FROM BANK LTD D B ROAD HAJIPUR 13-JAN-14 23944 01/10/2013 TO 31/10/2013 FOR ELECT ECR 13-JAN-14 HJP 23944 161007529 06 VEHICLE BILL OF BALIRAM SINGH VEHICLE BALIRAM SINGH AC NO 31017783005 S B I ARWAL C 201316101622 783837 01-JAN-14 23-DEC-13 NO-BR02P/8568 PERIOD FROM 01/10/2013 13-JAN-14 59222 TO 30/11/2013 FOR ELECT ECR HJP 13-JAN-14 59222 161007530 10 VEHICLE BILL OF SUBHANGI KUMARI SHUBHANGI KUMARI A C NO 32303981141 S B I C 201316101584 783829 01-JAN-14 22-DEC-13 VEHICLE NO-BR01PB/4853 PERIOD FROM GULZARBAGH PATNA 06-JAN-14 27682 01/11/2013 TO 30/11/2013 FOR ACCOUNTS 07-JAN-14 ECR HJP 27682 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 26 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007531 06 VEHICLE BILL OF RAMNARESH SINGH R 01-JAN-14 31-DEC-13 VEHICLE NO-BR06 P8/3166 PERIOD FROM 01/09/2013 TO 30/09/2013 FOR OPTG ECR HJP
161007532 46 VEHICLE BILL OF JAI MAA DURGA TRAVELS JAI MAA DURGA TRAVELS A C NO 0380002100063528 P C 201316101599 783830 01-JAN-14 20-DEC-13 PERIOD FROM 30/10/2013 TO 29/11/2013 N B EXIBITION ROAD CROSSING PATN 08-JAN-14 52757 FOR OPTG ECR HJP 08-JAN-14 52757 161007533 S/ECR/KK/CONT/CASH IMP CASH IMPREST BII OF SSM ECR KK PERIOD SMM ECR KOLKATA AC NO 00330200000221 BANK OF C 201316101605 783833 01-JAN-14 21-DEC-13 FROM 15/11/2013 TO 18/12/2013 BARODA SEALDAH BR KOLKATA 09-JAN-14 461 461 10-JAN-14 161007534 ECR/MED/IMP/008/ CASH IMPREST BILL DY CMD ECR HJP DY CMD ADMN MS A C N O 465420100010045 BOI C 201316101604 783833 01-JAN-14 26-DEC-13 PERIOD FROM 27/10/2013 TO 18/11/2013 STATION ROAD HAJIPUR 09-JAN-14 3980 3980 10-JAN-14 161007535 352 LAW BILL K P SINGH AC NO 0627101000439 CANARA BANK CIVIL C 201316101565 783821 02-JAN-14 12-DEC-13 900 LINES ALLAHABAD 02-JAN-14 900 03-JAN-14 161007536 324 LAW BILL K P SINGH AC NO 0627101000439 CANARA BANK CIVIL C 201316101565 783821 02-JAN-14 19-DEC-13 7614 LINES ALLAHABAD 02-JAN-14 7614 03-JAN-14 161007537 325 LAW BILL BHARTI SINGH AC NO 0357101024672 CANARA BANK C 201316101565 783821 02-JAN-14 19-DEC-13 1500 PATNA 02-JAN-14 1500 03-JAN-14 161007538 326 LAW BILL SUDHIR KUMAR SINGH AC NO 10331797129 S B I C 201316101565 783821 02-JAN-14 19-DEC-13 1017 JUDGES COURT ROAD PATNA 02-JAN-14 1017 03-JAN-14 161007539 327 LAW BILL SUDHIR KUMAR SINGH AC NO 10331797129 S B I C 201316101565 783821 02-JAN-14 19-DEC-13 13500 JUDGES COURT ROAD PATNA 02-JAN-14 13500 03-JAN-14 161007540 328 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101565 783821 02-JAN-14 19-DEC-13 1470 02-JAN-14 1470 03-JAN-14 161007541 329 LAW BILL VINAY KUMAR GUPTA AC NO 441310100011682 BOI C 201316101565 783821 02-JAN-14 19-DEC-13 1195 KARBIGHIYA BR PATNA 02-JAN-14 1195 03-JAN-14 161007542 330 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101565 783821 02-JAN-14 19-DEC-13 11205 02-JAN-14 11205 03-JAN-14 161007543 331 LAW BILL DHARAMBEER KUMAR AC NO 00030100006838 BOB MAIN C 201316101565 783821 02-JAN-14 19-DEC-13 350 BR PATNA 02-JAN-14 350 03-JAN-14 161007544 332 LAW BILL ANIL KUMAR SINHA AC NO 1413010060135 UNITED BANK C 201316101566 783821 02-JAN-14 19-DEC-13 1350 OF INDIA BAR COUNCIL BR PATNA 02-JAN-14 1350 03-JAN-14 161007545 333 LAW BILL PRAMOD KUMAR AC NO 3012196544 CBI YARPUR BRANCH C 201316101566 783821 02-JAN-14 19-DEC-13 840 MITHAPUR PATNA 02-JAN-14 840 03-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 27 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007546 334 LAW BILL KUMAR UDAY PRATAP AC NO 10839308199 SBI HIGH C 201316101566 783821 02-JAN-14 19-DEC-13 3580 COURT CAMPUS BRANCH PATNA 02-JAN-14 3580 03-JAN-14 161007547 335 LAW BILL KUMAR UDAY PRATAP AC NO 10839308199 SBI HIGH C 201316101566 783821 02-JAN-14 19-DEC-13 8640 COURT CAMPUS BRANCH PATNA 02-JAN-14 8640 03-JAN-14 161007548 336 LAW BILL PARASHURAM SINGH AC NO 10331762833 S B I PATNA C 201316101566 783821 02-JAN-14 23-DEC-13 2100 02-JAN-14 2100 03-JAN-14 161007549 705 LAW BILL ANKUR KUMAR AC NO 10839327112 SBI HIGH COURT C 201316101566 783821 02-JAN-14 23-DEC-13 705 CAMPUS BR PATNA 02-JAN-14 705 03-JAN-14 161007550 338 LAW BILL PARASHURAM SINGH AC NO 10331762833 S B I PATNA C 201316101566 783821 02-JAN-14 23-DEC-13 6345 02-JAN-14 6345 03-JAN-14 161007551 339 LAW BILL GURMEET KAUR KWATRA AC NO 15530500000045 UCO C 201316101566 783821 02-JAN-14 23-DEC-13 810 BANK D H C BR NEW DELHI 02-JAN-14 810 03-JAN-14 161007552 341 LAW BILL RAM NIVAS ROY AC NO 10192427391 S B I ASHOK C 201316101566 783821 02-JAN-14 23-DEC-13 17430 NAGAR BRANCH RANCHI 02-JAN-14 17430 03-JAN-14 161007553 340 LAW BILL RAM NIVAS ROY AC NO 10192427391 S B I ASHOK C 201316101567 783821 02-JAN-14 23-DEC-13 20520 NAGAR BRANCH RANCHI 02-JAN-14 20520 03-JAN-14 161007554 342 LAW BILL PRADIP KUMAR TIWARI AC NO 20040766921 SBI C 201316101567 783821 02-JAN-14 24-DEC-13 1350 CHAUTTA BR PATNA 02-JAN-14 1350 03-JAN-14 161007555 343 LAW BILL C M PD SINGH AC NO 20965366038 ALLAHABAD BANK A C 201316101567 783821 02-JAN-14 24-DEC-13 150 K NAGAR PATNA 02-JAN-14 150 03-JAN-14 161007556 344 LAW BILL PRADIP KUMAR TIWARI AC NO 20040766921 SBI C 201316101567 783821 02-JAN-14 24-DEC-13 220 CHAUTTA BR PATNA 02-JAN-14 220 03-JAN-14 161007557 345 LAW BILL DEVENDRA KUMAR SINGH AC NO 10839311555 S B I C 201316101567 783821 02-JAN-14 24-DEC-13 5400 HIGH COURT BR PATNA 02-JAN-14 5400 03-JAN-14 161007558 346 LAW BILL DEVENDRA KUMAR SINGH AC NO 10839311555 S B I C 201316101567 783821 02-JAN-14 30-DEC-13 21330 HIGH COURT BR PATNA 02-JAN-14 21330 03-JAN-14 161007559 349 LAW BILL ASHOK KUMAR KESHARI AC NO 1413010009687 UNITED C 201316101567 783821 02-JAN-14 30-DEC-13 8280 BANK OF INDIA B B COUNCIL BR PA 02-JAN-14 8280 03-JAN-14 161007560 348 LAW BILL SIDHESHWAR PRASAD SINGH AC NO 1413010017141 UBI C 201316101567 783821 02-JAN-14 30-DEC-13 6660 BIHAR BAR COUNCIL BR PATNA 02-JAN-14 6660 03-JAN-14 161007561 347 LAW BILL ASHOK KUMAR KESHARI AC NO 1413010009687 UNITED C 201316101568 783821 02-JAN-14 30-DEC-13 43740 BANK OF INDIA B B COUNCIL BR PA 02-JAN-14 43740 03-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 28 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007562 350 LAW BILL SIDDHARTHA PRASAD AC NO 2351070012230 HDFC BANK C 201316101568 783821 02-JAN-14 30-DEC-13 2970 BORING ROAD BRANCH PATNA 02-JAN-14 2970 03-JAN-14 161007563 DY FA&CAO/S&W/CASH CASH IMPREST BILL OF DY FA &CAO GENERAL CASH IMP OF DY FA AND CAO S AND W ECR C 201316101571 783824 02-JAN-14 IMPREST/12 S&W/ECR HJP/PERIOD FROM 16/12/2013 TO HJP 03-JAN-14 3980 30-DEC-13 30/12/2013 03-JAN-14 3980 161007564 08 CASH IMPREST BILL OF RAJBHASHA RAJBHASHA ADHIKARI AC 465421110000006 BANK OF C 201316101570 783821 02-JAN-14 30-DEC-13 ADHIKARI ECR HJP PERIOD FOR THE MONTH INDIA HAJIPUR 03-JAN-14 2980 OF DECEMBER 2013 03-JAN-14 2980 161007565 ELECT/ECR/BILL / 105 CASH IMPREST BILL OF SR ELECTRIAL SENIOR ELECTRICAL ENGINEER/TRD/HQ C 201316101637 783843 02-JAN-14 20-DEC-13 ENGINEER TRD ECR HJP PERIOD FROM 14-JAN-14 500 29/10/2013 TO 13/12/2013 15-JAN-14 500 161007566 ELECT/ECR/BILL/ 112 CASH IMPREST BILL OF DY CEE G ECR HJP DY CEE G ECR HAJIPUR A C NO 465420100010010 BOI C 201316101635 783842 02-JAN-14 27-DEC-13 PERIOD FROM 19/10/2013 TO 26/11/2013 STATION ROAD BRANCH HAJIPUR 14-JAN-14 9770 9770 15-JAN-14 161007567 11/2548/ECR/E DT CASH IMPREST BILL OF SECY TO PCE ECR SECY TO PCE ECR HJP AC NO 465420100010025 BOI C 201316101635 783842 02-JAN-14 23/12/2013 HJP PERIOD FROM 06/11/2013 TO STATION ROAD HAJIPUR 14-JAN-14 4502 23-DEC-13 20/12/2013 15-JAN-14 4502 161007568 ECR/SAFETY/IMPREST/CSO/50 CAH IMPREST BILL OF CSO ECR HJP PERIOD DY CE SAFETY A C NO 465420100010014 B O I C 201316101635 783842 02-JAN-14 0/124 RROM 05/12/2013 TO 30/12/2013 STATION ROAD HAJIPUR 14-JAN-14 4706 31-DEC-13 4706 15-JAN-14 161007569 ECR/OPT/IMPREST/505 CASH IMPREST OF DY COM PLG ECR HJP DY COM PLG ECR HJP AC NO 467120110000029 BOI C 201316101635 783842 02-JAN-14 31-DEC-13 PERIOD FROM 24/10/2013 TO 27/12/2013 STATION ROAD BRANCH HAJIPUR 14-JAN-14 3598 3598 15-JAN-14 161007570 ECR/HRD/CASH CASH IMPREST OF DY COM PLG ECR HJP APO MPP ECR HJP AC NO 467120110000010 BOI ST RD C 201316101604 783833 02-JAN-14 IMPREST/APO/MPP PERIOD FROM 28/10/2013 TO 27/11/2013 HAJIPUR 09-JAN-14 3936 02-JAN-14 3936 10-JAN-14 161007571 63 VEHICLE BILL OF JAI MAA DURGA TRAVELS JAI MAA DURGA TRAVELS A C NO 0380002100063528 P C 201316101599 783830 02-JAN-14 18-DEC-13 PERIOD FROM 01/11/2013 TO 30/11/2013 N B EXIBITION ROAD CROSSING PATN 08-JAN-14 72403 72403 08-JAN-14 161007572 PO NO-20641/17 ENTERTAINMENT OF S&T DEPT ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101579 783827 02-JAN-14 02-JAN-14 38750 06-JAN-14 38750 06-JAN-14 161007573 ECR/MED/IMP/CH/PATNA CASH IMPREST BILL OF MD CH PATNA MEDICAL DIRECTOR CENTRAL HOSPITAL ECR A C NO C 201316101623 783839 02-JAN-14 18-DEC-13 PERIOD FROM 28/08/2013 TO 10/09/2013 30639401313 S B I EXHIBITION RD PA 13-JAN-14 93544 93544 14-JAN-14 161007574 PO NO-20407/31 MEDICAL REIMBURSEMENT ABHAY KUMAR C 201316101604 783833 02-JAN-14 02-JAN-14 13000 09-JAN-14 13000 10-JAN-14 161007575 121878807 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101569 783826 03-JAN-14 07-DEC-13 1006 RD PATNA 03-JAN-14 1006 06-JAN-14 161007576 2540 LEASE MEENA SINHA AC NO 13013 UNITED BANK OF INDIA C 201316101585 783830 03-JAN-14 19-DEC-13 35152 KANKARBAGH PATNA 07-JAN-14 35152 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 29 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007577 2350 LEASE VIJAY PRABHAKAR ACNO 10151398661 SBI PATNA C 201316101575 783826 03-JAN-14 26-DEC-13 13620 06-JAN-14 13620 06-JAN-14 161007578 2538 LEASE RAM NARESH SINGH AC NO 1804000100051743 PNB C 201316101575 783826 03-JAN-14 19-DEC-13 18522 FATEHPUR PATNA 06-JAN-14 18522 06-JAN-14 161007579 2502 LEASE SURAJO DEVI AC 10173387451 STATE BANK OF INDIA C 201316101575 783826 03-JAN-14 12-DEC-13 7203 KANKARBAGH PATNA 06-JAN-14 7203 06-JAN-14 161007580 366 LAW BILL OM PRAKASH MISHRA AC NO 1413010010642 UNITED C 201316101572 783826 03-JAN-14 01-JAN-14 300 BANK OF INDIA BAR COUNCIL PATNA 03-JAN-14 300 06-JAN-14 161007581 365 LAW BILL RAVINDRA GRIYAGHEY AC NO 141301009491 UNITED C 201316101572 783826 03-JAN-14 01-JAN-14 100 BANK OF INDIA BAR COUNCIL BRANCH PA 03-JAN-14 100 06-JAN-14 161007582 364 LAW BILL RAVINDRA GRIYAGHEY AC NO 141301009491 UNITED C 201316101572 783826 03-JAN-14 01-JAN-14 2700 BANK OF INDIA BAR COUNCIL BRANCH PA 03-JAN-14 2700 06-JAN-14 161007583 363 LAW BILL MAHENDRA PRASAD AMBASTA AC NO 20065555142 SBI C 201316101572 783826 03-JAN-14 01-JAN-14 1110 SIPARA BR PATNA 03-JAN-14 1110 06-JAN-14 161007584 362 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101572 783826 03-JAN-14 01-JAN-14 2741 COURT CAMPUES BR PATNA 03-JAN-14 2741 06-JAN-14 161007585 361 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101572 783826 03-JAN-14 01-JAN-14 9990 COURT CAMPUES BR PATNA 03-JAN-14 9990 06-JAN-14 161007586 360 LAW BILL JAISHREE KUMAR AC NO 31056030610 SBI SIPARA BR C 201316101572 783826 03-JAN-14 01-JAN-14 600 PATNA 03-JAN-14 600 06-JAN-14 161007587 359 LAW BILL RAJESHWAR PRASAD AC NO 10839311419 S B I HIGH C 201316101572 783826 03-JAN-14 01-JAN-14 500 COURT BRANCH PATNA 03-JAN-14 500 06-JAN-14 161007588 358 LAW BILL RAJESHWAR PRASAD AC NO 10839311419 S B I HIGH C 201316101572 783826 03-JAN-14 01-JAN-14 5400 COURT BRANCH PATNA 03-JAN-14 5400 06-JAN-14 161007589 357 LAW BILL VINAY KUMAR GUPTA AC NO 441310100011682 BOI C 201316101573 783826 03-JAN-14 01-JAN-14 900 KARBIGHIYA BR PATNA 03-JAN-14 900 06-JAN-14 161007590 356 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101573 783826 03-JAN-14 01-JAN-14 674 03-JAN-14 674 06-JAN-14 161007591 355 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101573 783826 03-JAN-14 01-JAN-14 8100 03-JAN-14 8100 06-JAN-14 161007592 354 LAW BILL BHARTI SINGH AC NO 0357101024672 CANARA BANK C 201316101573 783826 03-JAN-14 01-JAN-14 360 PATNA 03-JAN-14 360 06-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 30 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007593 353 LAW BILL SUDHIR KUMAR SINGH AC NO 10331797129 S B I C 201316101573 783826 03-JAN-14 01-JAN-14 3240 JUDGES COURT ROAD PATNA 03-JAN-14 3240 06-JAN-14 161007594 ECR/FIN/EDPM/CASH /72 CASH IMPREST BILL OF SR EDPM ECR HJP SR EDPM CASH IMPREST AC NO 467120110000031BOI C 201316101574 783821 03-JAN-14 02-JAN-14 PERIOD FROM 06/12/2013 TO 31/12/2013 STATION ROAD HAJIPUR 03-JAN-14 9910 9910 03-JAN-14 161007595 ECR/STAT/IMP/014 PT -II CASH IMPREST BILL OF SR STATISTICAL ASO AC NO 465420100010036 B O I STATION ROAD C 201316101574 783821 03-JAN-14 02-JAN-14 OFFICER ECR HJP PERIOD FROM 06/08/2013 BRANCH HAJIPUR 03-JAN-14 2000 TO 26/08/2013 03-JAN-14 2000 161007596 25 VEHICLE BILL OF GANGOTRI TOUR &TRAVELS MS GANGOTRI TOUR AND TRAVELS AC NO 1694 BOMBAY C 201316101582 783826 03-JAN-14 30-DEC-13 PERIOD FROM 01/05/2013 TO 31/10/2013 MERCANTILE CO OPERATIVE BANK LTD 06-JAN-14 134835 134835 06-JAN-14 161007597 23 VEHICLE BILL OF GANGOTRI TOUR &TRAVELS MS GANGOTRI TOUR AND TRAVELS AC NO 1694 BOMBAY C 201316101582 783826 03-JAN-14 30-DEC-13 PERIOD FROM 01/10/2013 TO 31/10/2013 MERCANTILE CO OPERATIVE BANK LTD 06-JAN-14 508204 508204 06-JAN-14 161007598 24 VEHICLE BILL OF GANGOTRI TOUR &TRAVELS MS GANGOTRI TOUR AND TRAVELS AC NO 1694 BOMBAY C 201316101582 783826 03-JAN-14 30-DEC-13 PERIOD FROM 01/11/2013 TO 30/11/2013 MERCANTILE CO OPERATIVE BANK LTD 06-JAN-14 524628 524628 06-JAN-14 161007599 PO NO-19802/28 WORKING LUNCH DY CAO / TA/ ECR /HJP SENIOR DIVISIONAL CASHIER /ECR/DANAPUR C 201316101576 869065 06-JAN-14 06-JAN-14 1150 06-JAN-14 1150 06-JAN-14 161007600 ECR/FIN/ADMN/GERENAL / CASH IMPREST BILL OF SR AFA ADMN ECR AFA ADMN ECR HJP CASH IMPREST AC NO C 201316101581 783826 06-JAN-14 IMPREST/03 HJP PREIOD FROM 22/11/2013 TO 465420100010008 BOI STATION ROAD BRANCH HAJI 06-JAN-14 14869 02-JAN-14 27/12/2013 06-JAN-14 14869 161007601 ECR/CRM/CASH MPPREST/07 CASH IMPREST BILL OF CCM FMS ECR HJP CCM/FMS C 201316101603 783834 06-JAN-14 26-DEC-13 PERIOD FROM 25/11/2013 TO 24/12/2013 09-JAN-14 1995 1995 10-JAN-14 161007602 ST/ECR/2013 14/17 VEHICLE BILL OF SINGH TRAVELS PERIOD SINGH TRAVELS AC NO 30194415726 SBI HAJIPUR C 201316101602 783830 06-JAN-14 01-NOV-12 FROM FEB 2013 TO NOV 2013 08-JAN-14 262894 262894 08-JAN-14 161007603 008 VEHICLE BILL OF RAJ KUMAR CHOUDHARY RAJ KUMAR CHOUDHARY AC NO 467110310000018 BOI C 201316101622 783837 06-JAN-14 26-DEC-13 VEHICLE NO- BR-31P/PDRIOD FROM STATION ROAD BR HAJIPUR 13-JAN-14 80542 01/10/2013 TO 30/11/2013 13-JAN-14 80542 161007604 001 VEHICLE BILL OF GANGOTRI TOUR & MS GANGOTRI TOUR AND TRAVELS AC NO 1694 BOMBAY C 201316101653 783842 06-JAN-14 26-DEC-13 TRAVELS FROM 01/10/2013 TO 30/11/2013 MERCANTILE CO OPERATIVE BANK LTD 15-JAN-14 61325 61325 15-JAN-14 161007605 PK VEHICLE BILL OF PUNIT KUMAR VEHICLE PUNIT KUMAR AC NO 1306503705 C B I CHOUDHRY TOLA C 201316101649 783842 06-JAN-14 05-NOV-13 NO BR 01/PD/1444 FROM 01/11/2013 TO PATNA 15-JAN-14 27695 30/11/2013 15-JAN-14 27695 161007606 RS/11 VEHICLE BILL OF RAMAKANT SHRAMA RAMAKANT SHARMA AC NO 2105000100027907 P N B C 201316101649 783842 06-JAN-14 23-DEC-13 VEHICLE NO BR 01/PC/6227 FROM IMAMGANJ PATNA 15-JAN-14 28437 01/11/2013 TO 30/11/2013 15-JAN-14 28437 161007607 11 VEHICLE BILL OF ANJINI KUMAR VEHICLE ANJANI KUMAR AC NO 0334000102163546 P N B KHABRA C 201316101650 783842 06-JAN-14 26-DEC-13 NO BR 06/AB/2063 FROM 01/11/2013 TO RD MUZAFFARPUR 15-JAN-14 24968 30/11/2013 15-JAN-14 24968 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 31 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007608 07 VEHICLE BILL OF SMITA DEVI SRISTI SRISTI ENTERPRISES SMITA DEVI AC NO 32509424186 C 201316101649 783842 06-JAN-14 11-DEC-13 ENERTPRISES VEHICLE NO BR 2M/3099 S B I BAILY ROAD PATNA 15-JAN-14 61272 FROM 01/10/2013 TO 30/11/2013 15-JAN-14 61272 161007609 008 VEHICLE BILL OF REKHA SINGH VEHICLE REKHA SINGH AC NO 03451000096410 HDFC BANK C 201316101649 783842 06-JAN-14 05-DEC-13 NO BR31L/2411/ FROM 01/11/2013 TO HAJIPUR 15-JAN-14 24349 30/11/2013 15-JAN-14 24349 161007610 08 VEHICLE BILL OF MAHESH KUMAR VEHICLE MAHESH SINHA AC NO 32312053724 S B I SPBB PATNA C 201316101622 783837 06-JAN-14 10-DEC-13 NO BR01BN/ 9444/FROM 01/11/2013 TO 13-JAN-14 28568 30/11/2013 13-JAN-14 28568 161007611 09 VEHICLE BILL OF BRAHAMA NAND KUMAR BRAHAMA NAND KUMAR AC NO 445810110000771 BANK OF C 201316101649 783842 06-JAN-14 03-JAN-14 VEHICLE NO BR1PA/ 1424/FROM 01/10/2013 INDIA BAILY ROAD PATNA 15-JAN-14 27991 TO 31/10/2013 15-JAN-14 27991 161007612 06 VEHICLE BILL OF RAM NERASH R 06-JAN-14 03-JAN-14 SINGHVEHICLE NO BR06PB/ 3166/FROM 01/09/2013 TO 31/10/2013
161007613 2606 LEASE BILL RAJA RAM SAH AC NO 20353668115 ALLAHABAD BANK N C 201316101588 783830 06-JAN-14 03-JAN-14 20430 I T BRANCH PATNA 07-JAN-14 20430 08-JAN-14 161007614 2630 LEASE BILL DINA NATH GUPTA AC NO 10878039569 S B I ADB C 201316101588 783830 06-JAN-14 03-JAN-14 6380 HAJIPUR 07-JAN-14 6380 08-JAN-14 161007615 2613 LEASE BILL RAM KUMARI DEVI AC NO 442410110004684 BOI RAJIV C 201316101588 783830 06-JAN-14 03-JAN-14 10290 NAGAR PATNA 07-JAN-14 10290 08-JAN-14 161007616 2612 LEASE BILL SUNIL KUMAR ISHWAR AC NO 1670937236 CENTRAL BANK C 201316101588 783830 06-JAN-14 03-JAN-14 25140 OF INDIA HAJIPUR 07-JAN-14 25140 08-JAN-14 161007617 2631 LEASE BILL VANDANA PRASAD AC NO 31893631347 SBI BAHADURPUR C 201316101588 783830 06-JAN-14 03-JAN-14 61740 PATNA 07-JAN-14 61740 08-JAN-14 161007618 2625 LEASE BILL SHALINI KUMARI AC NO 30346361234 SBI BHAGWAN C 201316101588 783830 06-JAN-14 03-JAN-14 10290 BAZAR CHAPRA 07-JAN-14 10290 08-JAN-14 161007619 2619 LEASE BILL RENU DEVI AC NO 20061974767 SBI ADB HAJIPUR C 201316101588 783830 06-JAN-14 03-JAN-14 6380 07-JAN-14 6380 08-JAN-14 161007620 2626 LEASE BILL VIJAY KUMAR SINGH AC 10878018062 SBI ADB C 201316101588 783830 06-JAN-14 03-JAN-14 17904 HAJIPUR 07-JAN-14 17904 08-JAN-14 161007621 2067 LEASE BILL AJAY PRATAP SINGH AC NO 11633117306 SBI SONPUR C 201316101588 783830 06-JAN-14 03-JAN-14 12570 07-JAN-14 12570 08-JAN-14 161007622 2622 LEASE BILL RAM BABU SHARMA AC 465410100017003 BOI MAIN C 201316101589 783830 06-JAN-14 03-JAN-14 19140 BRANCH HAJIPUR 07-JAN-14 19140 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 32 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007623 2614 LEASE BILL PRAKASH CHANDRA YADAV AC NO 1843081905 CBI C 201316101589 783830 06-JAN-14 03-JAN-14 20580 CHIRAYANTAUR PARNA 07-JAN-14 20580 08-JAN-14 161007624 2618 LEASE BILL SIDHESHWAR PRASAD SINGH AC NO 10276486987 S B I C 201316101589 783830 06-JAN-14 03-JAN-14 6810 NMCH CAMPUS KANKERBAGH PATNA 07-JAN-14 6810 08-JAN-14 161007625 2605 LEASE BILL MINU KUMARI AC NO 10238630041 SBI ASHIANA NAGAR C 201316101589 783830 06-JAN-14 03-JAN-14 10235 PATNA 07-JAN-14 10235 08-JAN-14 161007626 2608 LEASE BILL NUNU DEVI AC NO 30267565678 S B I SHEIKHPURA C 201316101589 783830 06-JAN-14 03-JAN-14 10235 RAJABAZAR BRANCH PATNA 07-JAN-14 10235 08-JAN-14 161007627 2615 LEASE BILL UMA SHANKAR PRASAD AC NO 20079822396 SBIASHIANA C 201316101589 783830 06-JAN-14 03-JAN-14 10290 NAGAR PATNA 07-JAN-14 10290 08-JAN-14 161007628 2690 LEASE BILL SURAJO DEVI AC 10173387451 STATE BANK OF INDIA C 201316101589 783830 06-JAN-14 12-DEC-13 4767 KANKARBAGH PATNA 07-JAN-14 4767 08-JAN-14 161007629 2611 LEASE BILL ANAND KISHOR DUBEY AC NO 10839155061 SBI PATNA C 201316101589 783830 06-JAN-14 03-JAN-14 41160 SECRETARAT PATNA 07-JAN-14 41160 08-JAN-14 161007630 2617 LEASE BILL RINA KRISHNA AC NO 16491000000591 HDFC BANK C 201316101589 783830 06-JAN-14 03-JAN-14 6810 KESHAR PLACE PATNA 07-JAN-14 6810 08-JAN-14 161007631 2621 LEASE BILL VIBHA SINHA AC NO 2819101000136 CANARA BANK C 201316101590 783830 06-JAN-14 03-JAN-14 6810 ANISABAD PATNA 07-JAN-14 6810 08-JAN-14 161007632 2620 LEASE BILL SAROJ MISHRA AC NO 0285101005745 CANARA BANK C 201316101590 783830 06-JAN-14 03-JAN-14 5772 HAJIPUR 07-JAN-14 5772 08-JAN-14 161007633 2627 LEASE BILL TARA DEVI AC NO 018310004656 DENA BANK MAURYALOK C 201316101590 783830 06-JAN-14 03-JAN-14 10260 COMPLEX PATNA 07-JAN-14 10260 08-JAN-14 161007634 2628 LEASE BILL LAL BABU SAO AC 0352101027324 CANARA BANK PATNA C 201316101590 783830 06-JAN-14 03-JAN-14 6810 07-JAN-14 6810 08-JAN-14 161007635 2624 LEASE BILL PINKI KUMARI AC NO 442810100030783 BOI BCRB C 201316101590 783830 06-JAN-14 03-JAN-14 10290 BORING RD BR PATNA 07-JAN-14 10290 08-JAN-14 161007636 2629 LEASE BILL RAVI RANJAN AC NO 10118242604 SBI CHAUHATTA BR C 201316101590 783830 06-JAN-14 03-JAN-14 10290 PATNA 07-JAN-14 10290 08-JAN-14 161007637 2616 LEASE BILL MAHENDRA PRASAD AC NO 442310110006701 BOI C 201316101590 783830 06-JAN-14 03-JAN-14 10290 KANKARBAGH PATNA 07-JAN-14 10290 08-JAN-14 161007638 2609 LEASE BILL RAJAN SINGH AC NO 32047804625 SBI BISHWESHRAIA C 201316101590 783830 06-JAN-14 03-JAN-14 10290 BHAWAN PATNA 07-JAN-14 10290 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 33 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007639 2610 LEASE BILL RAJESHWAR PRASAD SINGH AC NO 30158516410 SBI C 201316101590 783830 06-JAN-14 03-JAN-14 10290 SHRIKRISHNAPURI BR PATNA 07-JAN-14 10290 08-JAN-14 161007640 2623 LEASE BILL RAMESHWAR RAM AC NO 11042152238 SBI HAJIPUR C 201316101590 783830 06-JAN-14 03-JAN-14 12600 07-JAN-14 12600 08-JAN-14 161007641 71/24/11 FUEL CASH IMPREST BILL OF VEHICLE NO- ASC RPF STAFF OFFICER ECR HAJIPUR AC NO C 201316101636 783842 07-JAN-14 06-JAN-14 BR 31P/3770/ PERIOD FROM 05/12/2013 465420100010022 BIO STATION ROAD BRANCH 14-JAN-14 9920 TO 04/01/2014 15-JAN-14 9920 161007642 ECR/MEC/GEN/223/VEHICLE/C VEHICLE CASH IMPREST FOR NEW DELHI GENERAL CASH IMPREST OF DY CME PLANNING HJP AC C 201316101617 783837 07-JAN-14 ASH IMPREST SECY TO CME ECR HJP PERIOD FROM NO 465420100010054 BOI STATION RD 10-JAN-14 47452 03-JAN-14 19/10/2013 TO 28/11/2013 13-JAN-14 47452 161007643 P/1002/ECR/S&T/2013- CASH IMPREST BILL OF ASTE TELE ECR HJP CSTE ECR HJP AC NO 465420100010003 BOI STATION C 201316101635 783842 07-JAN-14 2014/348 PERIOD FROM 20/10/2013 TO 30/10/2013 ROAD BRANCH HAJIPUR 14-JAN-14 19984 06-JAN-14 19984 15-JAN-14 161007644 ECR/OPT/IMP/DY CASH IMPREST BILL OF DY COM CHG ECR DY COM COACHING ECR HJP C 201316101637 783843 07-JAN-14 COM/CHG/510 HJP PERIOD FROM 25/09/2013 TO 14-JAN-14 1991 03-JAN-14 30/12/2013 15-JAN-14 1991 161007645 ECR/OPT/STAFF FUEL CASH IMPREST BILL OF VEHICLE NO COM/ECR/HJP/BR-31E-3536 C 201316101637 783843 07-JAN-14 CAR/3536/500 BR 31 3536 FROM 01/11/2013 TO 14-JAN-14 18970 03-JAN-14 03/01/2014 15-JAN-14 18970 161007646 PO NO-14735/48 CONFERENCE FOR MEDAI PERSONS CPRO ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101625 783840 07-JAN-14 18-DEC-13 HJP 14-JAN-14 22500 22500 14-JAN-14 161007647 PO NO-20407/32 BHARTI AIRTEL LTD PATNA DY CVO ENGG BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101594 783830 07-JAN-14 06-JAN-14 ECR HJP 01860310000272 EXHIBITION ROAD PATNA 08-JAN-14 8076 8076 08-JAN-14 161007648 PO NO-17267/11 SD OF SYED NAJME ALAM CH PATNA SYED NAJME ALAM A C NO 2518101005530 CANARA C 201316101660 783845 07-JAN-14 30-DEC-13 23146 BANK PATLIPUTRA COLONY PATNA 16-JAN-14 23146 16-JAN-14 161007649 2699 LEASE ASHWANI KUMAR JHA ACNO 39810100001669 BOB PATNA C 201316101585 783830 07-JAN-14 06-JAN-14 10290 07-JAN-14 10290 08-JAN-14 161007650 2700 LEASE BRAJ DEO RAY ACNO 465410110007182 BOI HJP C 201316101585 783830 07-JAN-14 06-JAN-14 6810 07-JAN-14 6810 08-JAN-14 161007651 2701 LEASE ABHIMANYU KUMAR ACNO 0357101023132 CANRABANK C 201316101585 783830 07-JAN-14 06-JAN-14 20430 PATNA 07-JAN-14 20430 08-JAN-14 161007652 2702 LEASE RAJ KISHORE MISHRA ACNO 1499000100145611 PNB C 201316101585 783830 07-JAN-14 06-JAN-14 10290 PATNA 07-JAN-14 10290 08-JAN-14 161007653 2703 LEASE NAMITA SUMANACNO 18630100012584 BOB PATNA C 201316101585 783830 07-JAN-14 06-JAN-14 10290 07-JAN-14 10290 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 34 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007654 2704 LEASE BINOD KUMAR ACNO 20040372085 SBI PATNA C 201316101585 783830 07-JAN-14 06-JAN-14 10290 07-JAN-14 10290 08-JAN-14 161007655 2705 LEASE AJIT KUMAR SHARMA ACNO 02351000062875 HDFC BANK C 201316101585 783830 07-JAN-14 06-JAN-14 10290 PATNA 07-JAN-14 10290 08-JAN-14 161007656 2706 LEASE SANJAY KUMAR ACNO 10514354191 SBI PATNA C 201316101585 783830 07-JAN-14 06-JAN-14 6810 07-JAN-14 6810 08-JAN-14 161007657 2707 LEASE BASHISTHA NARAYAN CHAUDHRY ACNO 31541012657 SBI C 201316101586 783830 07-JAN-14 06-JAN-14 10290 PATNA 07-JAN-14 10290 08-JAN-14 161007658 2708 LEASE NIRMALA KUMARI ACNO MSB30318858525 SBI PATNA C 201316101586 783830 07-JAN-14 06-JAN-14 10290 07-JAN-14 10290 08-JAN-14 161007659 2709 LEASE ALAM HUSAIN ACNO 00000003058253624 CBI PATNA C 201316101586 783830 07-JAN-14 06-JAN-14 21355 07-JAN-14 21355 08-JAN-14 161007660 2710 LEASE SAURABH KUMAR ACNO 0474010102369 UBI PATNA C 201316101586 783830 07-JAN-14 06-JAN-14 6810 07-JAN-14 6810 08-JAN-14 161007661 2711 LEASE SAVITA DEVI ACNO 10113631638 SBI PATNA C 201316101586 783830 07-JAN-14 06-JAN-14 72030 07-JAN-14 72030 08-JAN-14 161007662 2712 LEASE JITENDRA KUMAR SINGH ACNO 12180100004859 BANK OF C 201316101586 783830 07-JAN-14 06-JAN-14 10290 BARODA MOKAMA PATNA 07-JAN-14 10290 08-JAN-14 161007663 2714 LEASE DINESH KUMAR SINHA AC NO 0781104000027645 IDBI C 201316101586 783830 07-JAN-14 06-JAN-14 6129 BANK DANAPUR PATNA 07-JAN-14 6129 08-JAN-14 161007664 2715 LEASE DHRUBWATI DEVI ACNO 10796310308 SBI PATNA C 201316101586 783830 07-JAN-14 06-JAN-14 61740 07-JAN-14 61740 08-JAN-14 161007665 2716 LEASE BIRENDRA SINGH ACNO 030701509309 ICICI BANK C 201316101586 783830 07-JAN-14 06-JAN-14 10290 PATNA 07-JAN-14 10290 08-JAN-14 161007666 2717 LEASE KAMTA PRASAD ACNO 025392000001269 YES BANK PATNA C 201316101587 783830 07-JAN-14 06-JAN-14 10290 07-JAN-14 10290 08-JAN-14 161007667 2718 LEASE SUDHA MISHRA ACNO 04771000044540 HDFC BANK LTD C 201316101587 783830 07-JAN-14 06-JAN-14 20430 PATNA 07-JAN-14 20430 08-JAN-14 161007668 2719 LEASE RAGHWENDRA KUMAR ACNO 11111274704 SBI PATNA C 201316101587 783830 07-JAN-14 06-JAN-14 10290 07-JAN-14 10290 08-JAN-14 161007669 2720 LEASE SADHNA PRASAD ACNO 10749037730 SBI PATNA C 201316101587 783830 07-JAN-14 06-JAN-14 60080 07-JAN-14 60080 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 35 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007670 2721 LEASE RAM RAJA SHARMA ACNO 30105543649 SBI HJP C 201316101587 783830 07-JAN-14 06-JAN-14 6250 07-JAN-14 6250 08-JAN-14 161007671 2722 LEASE ARVIND KUMAR ROY ACNO 4037000200001403 PNB C 201316101587 783830 07-JAN-14 06-JAN-14 3480 HAJIPUR 07-JAN-14 3480 08-JAN-14 161007672 2723 LEASE CHANDRA SHEKHAR MISHRA ACNO 20059303112 SBI C 201316101587 783830 07-JAN-14 06-JAN-14 10290 PATNA 07-JAN-14 10290 08-JAN-14 161007673 PO NO-20318/80 MEDICAL REIMBURSEMENT NIRANJAN KUMAR C 201316101604 783833 07-JAN-14 03-JAN-14 1250 09-JAN-14 1250 10-JAN-14 161007674 PO NO-20401/78 MEDICAL REIMBURSEMENT RAM KUMAR JHA C 201316101604 783833 07-JAN-14 02-JAN-14 10000 09-JAN-14 10000 10-JAN-14 161007675 S/DY/CMM/GAZ/IMPREST/02/1 CASH IMPREST BILL OF DY CMM ECR ASSISTANT MATERIALS MANAGER A C NO 31778252567 C 201316101623 783839 07-JAN-14 3 GARHARA PERIOD FROM 05/11/2013 TO SBI BFT BARAUNI 13-JAN-14 2990 27-DEC-13 18/12/2013 14-JAN-14 2990 161007676 CCM CLAIMS/PATNA POSTAL CASH IMPREST BILL DY CCM DY CCM CLAIMS AC NO 61076862213 SBBJ ASHOK C 201316101604 783833 07-JAN-14 STAMP/IMPREST/13-14 CLAIMS ECR PATNA PERIOD FROM RAJPATH PATNA 09-JAN-14 5000 02-JAN-14 11/11/2013 TO 01/01/2014 10-JAN-14 5000 161007677 ECR/CRM?IMP/500/006 CASH IMPREST BILL OF CCM ECR HJP CCM A C NO 465420110000043 BOI STATION ROAD C 201316101623 783839 07-JAN-14 06-JAN-14 PERIOD FROM 05/12/2013 TO 06/01/2014 BRANCH HAJIPUR 13-JAN-14 4072 4072 14-JAN-14 161007678 2680 LEASE BILL BASANTI DEVI A C NO 579010310000041 BANK OF C 201316101600 783830 07-JAN-14 20-DEC-13 13620 INDIA TRANSPORT NAGAR PATNA 08-JAN-14 13620 08-JAN-14 161007679 2554 LEASE BILL RAJIV SINGH A C NO 10498052989 S P B SBI PATNA C 201316101595 783830 07-JAN-14 03-JAN-14 4860 08-JAN-14 4860 08-JAN-14 161007680 2553 LEASE BILL SHEELA PRASAD AC NO 10173356603 SBI RESIDENCIAL C 201316101597 783830 07-JAN-14 03-JAN-14 6500 BRANCH PATNA 08-JAN-14 6500 08-JAN-14 161007681 2556 LEASE BILL AVINASH CHANDRA SHARMA A C 2910000100061507 PNB C 201316101595 783830 07-JAN-14 03-JAN-14 16200 BORING ROAD PATNA 08-JAN-14 16200 08-JAN-14 161007682 2557 LEASE BILL VED PRAKASH AGRAWAL A C NO 30220452396 STATE C 201316101639 783842 07-JAN-14 03-JAN-14 23200 BANK OF INDIA PATNA 15-JAN-14 23200 15-JAN-14 161007683 2558 LEASE BILL SANJAY KUMAR A C NO 0357101024088 CANARA BANK C 201316101595 783830 07-JAN-14 03-JAN-14 11600 KADAM KUA BR PATNA 08-JAN-14 11600 08-JAN-14 161007684 2559 LEASE BILL RABIA ZEBA A C NO 002101555295 ICICI BANK C 201316101638 783842 07-JAN-14 03-JAN-14 14850 GURGAON 15-JAN-14 14850 15-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 36 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007685 2560 LEASE BILL PARAS NATH SHARMA A C NO445910110001242 C 201316101595 783830 07-JAN-14 03-JAN-14 11600 08-JAN-14 11600 08-JAN-14 161007686 2561 LEASE BILL RAJIV SINGH A C NO 10498052989 S P B SBI PATNA C 201316101595 783830 07-JAN-14 03-JAN-14 8100 08-JAN-14 8100 08-JAN-14 161007687 2562 LEASE BILL RAJIV SINGH A C NO 10498052989 S P B SBI PATNA C 201316101595 783830 07-JAN-14 03-JAN-14 6300 08-JAN-14 6300 08-JAN-14 161007688 2564 LEASE BILL APOORVA JHA A C NO20029866739 SBI LADENLA C 201316101607 783833 07-JAN-14 03-JAN-14 75000 DARJEELING WEST BENGAL 10-JAN-14 75000 10-JAN-14 161007689 2565 LEASE BILL HINA ASHAN A C NO 10749001453 SBI PATNA C 201316101595 783830 07-JAN-14 03-JAN-14 11600 08-JAN-14 11600 08-JAN-14 161007690 2567 LEASE BILL AKHOURI BIPIN BIHARI A C NO 3041000101396734 PNB C 201316101595 783830 07-JAN-14 03-JAN-14 11600 PATNA 08-JAN-14 11600 08-JAN-14 161007691 2568 LEASE BILL R 07-JAN-14 03-JAN-14
161007692 2570 LEASE BILL VIVEKA NAND SAHAY A C NO 10380948456 STATE BANK C 201316101607 783833 07-JAN-14 03-JAN-14 34680 OF INDIA GAYA 10-JAN-14 34680 10-JAN-14 161007693 2569 LEASE BILL CHINTA MANI DEVI A C NO 10173350395 SBI PATNA C 201316101595 783830 07-JAN-14 03-JAN-14 16200 08-JAN-14 16200 08-JAN-14 161007694 2571 LEASE BILL RAJESH KUMAR SINGH A C NO 10636268791 SBI PATNA C 201316101596 783830 07-JAN-14 03-JAN-14 16200 08-JAN-14 16200 08-JAN-14 161007695 2555 LEASE BILL KUMAR RAKESH CHANDRA A C NO 3028000100401456 PNB C 201316101596 783830 07-JAN-14 03-JAN-14 10290 DELHI 08-JAN-14 10290 08-JAN-14 161007696 2574 LEASE BILL KIRAN KUMARI A C NO 300202010010397 UBI PATNA C 201316101596 783830 07-JAN-14 03-JAN-14 9472 08-JAN-14 9472 08-JAN-14 161007697 2575 LEASE BILL GURUCHARAN SINGH CHAWALA A C NO 2729101003103 C 201316101596 783830 07-JAN-14 03-JAN-14 11600 CANARA BANK PATNA 08-JAN-14 11600 08-JAN-14 161007698 2576 LEASE BILL MADHURI SAHAY A C NO 02351530014201 HDFC BANK C 201316101596 783830 07-JAN-14 03-JAN-14 16312 LTD PATNA 08-JAN-14 16312 08-JAN-14 161007699 2577 LEASE BILL AKHIL CHANDRA SAHAY A C NO 02351000064939 HDFC C 201316101596 783830 07-JAN-14 03-JAN-14 16200 BANK PATNA 08-JAN-14 16200 08-JAN-14 161007700 2566 LEASE BILL BABITA KUMARI A C NO 910010032228495 AXIS BANK C 201316101596 783830 07-JAN-14 03-JAN-14 16312 LIMITED ALIPUR DYAR 08-JAN-14 16312 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 37 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007701 2573 LEASE BILL NEYAZ AHMAD A C NO 10636232516 SBI PATNA C 201316101597 783830 07-JAN-14 03-JAN-14 11600 08-JAN-14 11600 08-JAN-14 161007702 2578 LEASE BILL RAJ KUMARI LAL A C NO 0394000100101926 PNB PATNA C 201316101597 783830 07-JAN-14 03-JAN-14 13703 08-JAN-14 13703 08-JAN-14 161007703 2579 LEASE BILL KAMESHWAR SINGH A C NO 0324040100000001 J AND K C 201316101597 783830 07-JAN-14 03-JAN-14 12000 BANK PATNA 08-JAN-14 12000 08-JAN-14 161007704 2572 LEASE BILL ASHOK KUMAR PODDAR A C NO 11592316462SBI BOKARO C 201316101597 783830 07-JAN-14 03-JAN-14 12000 08-JAN-14 12000 08-JAN-14 161007705 2580 LEASE BILL URMILA SINGH A C NO 220001000000949 INDIAN C 201316101597 783830 07-JAN-14 03-JAN-14 16312 OVERSEAS BANK PATNA 08-JAN-14 16312 08-JAN-14 161007706 2584 LEASE BILL AMRESH KUMAR SINHA A C NO 10027608639 SBI PATNA C 201316101598 783830 07-JAN-14 03-JAN-14 11600 08-JAN-14 11600 08-JAN-14 161007707 2583 LEASE BILL ANOJ KUMAR A C NO 000822696309 INDIAN BANK C 201316101597 783830 07-JAN-14 03-JAN-14 11600 PATNA 08-JAN-14 11600 08-JAN-14 161007708 2585 LEASE BILL MEERA SINHA A C NO 2910000100041813 PNB PATNA C 201316101598 783830 07-JAN-14 03-JAN-14 11560 08-JAN-14 11560 08-JAN-14 161007709 2586 LEASE BILL ANUBHA PRASAD A C NO 209900360080052 CORPORATION C 201316101598 783830 07-JAN-14 03-JAN-14 11600 BANK NEW DELHI 08-JAN-14 11600 08-JAN-14 161007710 2582 LEASE BILL SWATI SINHA A C 625901518060 ICICI BANK C 201316101598 783830 07-JAN-14 03-JAN-14 11600 EXHBN.ROAD PATNA 08-JAN-14 11600 08-JAN-14 161007711 121828678 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101591 783830 07-JAN-14 07-DEC-13 219 RD PATNA 07-JAN-14 219 08-JAN-14 161007712 119166575 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101591 783830 07-JAN-14 07-NOV-13 945 RD PATNA 07-JAN-14 945 08-JAN-14 161007713 002 VEHICLE BILL OF M D SINGH VEHICEL NO MADHUKAR DHARI SINGH A C NO 032300101011424 C 201316101622 783837 07-JAN-14 14-NOV-13 BR-01/PC 1936 PERIOD FROM 01/06/2013 CORPORATION BANK EXIBITION ROAD PAT 13-JAN-14 97176 TO 30/09/2013 13-JAN-14 97176 161007714 1155 BILL OF SHUKLA & COMPANY DGM LAW ECR R 07-JAN-14 03-DEC-13 PATNA
161007715 PO NO-20344/95 ENTERTAINMENT ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101593 783831 07-JAN-14 07-JAN-14 5000 08-JAN-14 5000 08-JAN-14 161007716 119167451 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101592 783830 07-JAN-14 07-NOV-13 218 RD PATNA 07-JAN-14 218 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 38 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007717 121829218 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101592 783830 07-JAN-14 07-DEC-13 347 RD PATNA 07-JAN-14 347 08-JAN-14 161007718 121829607 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101592 783830 07-JAN-14 07-DEC-13 270 RD PATNA 07-JAN-14 270 08-JAN-14 161007719 01 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101592 783830 07-JAN-14 07-MAR-13 66 RD PATNA 07-JAN-14 66 08-JAN-14 161007720 02 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101592 783830 07-JAN-14 07-APR-13 141 RD PATNA 07-JAN-14 141 08-JAN-14 161007721 03 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101592 783830 07-JAN-14 07-MAY-13 212 RD PATNA 07-JAN-14 212 08-JAN-14 161007722 04 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101592 783830 07-JAN-14 07-JUN-13 186 RD PATNA 07-JAN-14 186 08-JAN-14 161007723 2681 LEASE SUNITA CHAUDHARY ACNO 27630100001008 C 201316101600 783830 08-JAN-14 03-JAN-14 10290 BANKOFBARODA PATNA 08-JAN-14 10290 08-JAN-14 161007724 2682 LEASE SMT SHANTI DEVI ACNO 446010310000093 BANK OF C 201316101600 783830 08-JAN-14 03-JAN-14 10290 INDIA PATNA 08-JAN-14 10290 08-JAN-14 161007725 2683 LEASE ADARSH KUMAR ACNO MSB10027616492 SBI PATNA C 201316101600 783830 08-JAN-14 03-JAN-14 10290 08-JAN-14 10290 08-JAN-14 161007726 2684 LEASE VIDYA DEVI ACNO 261201000000167 INDIAN OVERSEAS C 201316101600 783830 08-JAN-14 03-JAN-14 3480 BANK HJP 08-JAN-14 3480 08-JAN-14 161007727 2685 LEASE SURESH PRASAD VERMA A C10839197067 SBI PATNA C 201316101600 783830 08-JAN-14 03-JAN-14 6810 08-JAN-14 6810 08-JAN-14 161007728 2686 LEASE DINESH PRASAD SINGH ACNO 1288272446 CBI PATNA C 201316101600 783830 08-JAN-14 03-JAN-14 10290 08-JAN-14 10290 08-JAN-14 161007729 2687 LEASE NATH SHARAN ROY ACNO 10129838272 SBI PATNA C 201316101600 783830 08-JAN-14 03-JAN-14 13620 08-JAN-14 13620 08-JAN-14 161007730 2668 LEASE MANJU RANI AC NO 10129843690 SBI ANISABAD PATNA C 201316101601 783830 08-JAN-14 03-JAN-14 10290 08-JAN-14 10290 08-JAN-14 161007731 2689 LEASE MANJU KUMARI ACNO10165973217 SBI PATNA C 201316101601 783830 08-JAN-14 03-JAN-14 18522 08-JAN-14 18522 08-JAN-14 161007732 2690 LEASE MAYAPATI SRIVASTVA ACNO 537704734 INDIAN BANK C 201316101601 783830 08-JAN-14 03-JAN-14 10290 PATNA 08-JAN-14 10290 08-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 39 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007733 2691 LEASE MRITUNJAY KUMAR ACNO 1828911675 CBI PATNA C 201316101601 783830 08-JAN-14 03-JAN-14 6810 08-JAN-14 6810 08-JAN-14 161007734 2693 LEASE KUSUMI DEVI ACNO 20263654400 ALLAHABADBANK HJP C 201316101601 783830 08-JAN-14 03-JAN-14 4190 08-JAN-14 4190 08-JAN-14 161007735 2696 LEASE MITHILESH KUMAR THAKUR A C NO 10331755010 SBI C 201316101601 783830 08-JAN-14 03-JAN-14 6810 PATNA 08-JAN-14 6810 08-JAN-14 161007736 PO NO-20408/43 NIC UP STSTE CENTER "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316101608 783835 08-JAN-14 08-JAN-14 7215 10-JAN-14 7215 10-JAN-14 161007737 PO NO-20318/81 S D OF MS PCS TECHNOLOGY LTD CCM ECR PCS TECHNOLOGY LTD AC NO CC 416207119 INDIAN C 201316101640 783842 08-JAN-14 08-JAN-14 HJP BANK NARIMANPOINT MUMBAI 15-JAN-14 536807 536807 15-JAN-14 161007738 PO NO-18642/74 MEETING ON 28/08/2013 ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101625 783840 08-JAN-14 03-JAN-14 2650 14-JAN-14 2650 14-JAN-14 161007739 PO NO-20432/10 IA &AD AUDIT ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101625 783840 08-JAN-14 07-JAN-14 2400 14-JAN-14 2400 14-JAN-14 161007740 PO NO-18904/59 BHARTI AIRTEL LTD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101627 783839 08-JAN-14 07-JAN-14 8076 01860310000272 EXHIBITION ROAD PATNA 14-JAN-14 8076 14-JAN-14 161007741 PO NO-18900/95 ENTERTAINMENT DY CPO RECTT A C NO 465420110000006 BANK OF C 201316101626 783839 08-JAN-14 07-JAN-14 2500 INDIA HAJIPUR 14-JAN-14 2500 14-JAN-14 161007742 2678 LEASE SURENDRA PRASAD SINHA AC NO 1219821762 CBI C 201316101609 783833 09-JAN-14 03-JAN-14 23796 BORING ROAD PATNA 10-JAN-14 23796 10-JAN-14 161007743 2629 LEASE SURAJ KUMARI GUPTA ACNO 6132500100387301 C 201316101609 783833 09-JAN-14 03-JAN-14 6810 KARNATKA BANK LTD EXI ROAD BR PATNA 10-JAN-14 6810 10-JAN-14 161007744 2604 LEASE VEENA SINHA ACNO 10514378338 SBI PATNA C 201316101609 783833 09-JAN-14 03-JAN-14 30870 10-JAN-14 30870 10-JAN-14 161007745 2588 LEASE RANDHIR PRASAD RAKESH ACNO 467110110000820 BOI C 201316101609 783833 09-JAN-14 03-JAN-14 6380 HJP 10-JAN-14 6380 10-JAN-14 161007746 2590 LEASE SAVITRI DEVI ACNO 501802010000526 UBI HJP C 201316101609 783833 09-JAN-14 03-JAN-14 12570 10-JAN-14 12570 10-JAN-14 161007747 2591 LEASE CHANDRA SHEKHAR THAKUR ACNO 999259366 INDIAN C 201316101609 783833 09-JAN-14 03-JAN-14 6810 BANK NEW PATLIPUTRA PATNA 10-JAN-14 6810 10-JAN-14 161007748 2592 LEASE SHASHI NANDAN PRASAD ACNO 12400100000833 BANK OF C 201316101609 783833 09-JAN-14 03-JAN-14 12760 BARODA HJP 10-JAN-14 12760 10-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 40 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161007749 2596 LEASE RAM NARESH SINGH ACNO 47170100000186 BOB DANAPUR C 201316101609 783833 09-JAN-14 03-JAN-14 20580 PATNA 10-JAN-14 20580 10-JAN-14 161007750 2597 LEASE UMESH PRASAD SAH ACNO 11041996602 SBI HJP C 201316101609 783833 09-JAN-14 03-JAN-14 5441 10-JAN-14 5441 10-JAN-14 161007751 2598 LEASE GIRIJA SINHA ACNO445910110001193 BOI PATEL NAGAR C 201316101610 783833 09-JAN-14 03-JAN-14 113190 PATNA 10-JAN-14 113190 10-JAN-14 161007752 2599 LEASE MUKESH KUMAR ACNO 0380000110114560 PNB PATNA C 201316101610 783833 09-JAN-14 03-JAN-14 5350 10-JAN-14 5350 10-JAN-14 161007753 2600 LEASE YTEENDRA KUMAR ACNO 20007998954 SBI PATNA C 201316101610 783833 09-JAN-14 03-JAN-14 68100 10-JAN-14 68100 10-JAN-14 161007754 2601 LEASE URMILA DWIVEDI ACNO443710110003513 BOI PATNA C 201316101610 783833 09-JAN-14 03-JAN-14 20000 10-JAN-14 20000 10-JAN-14 161007755 2602 LEASE ABHISHEK SINGH ACNO 4037000101050669 PNB HJP C 201316101610 783833 09-JAN-14 03-JAN-14 4900 10-JAN-14 4900 10-JAN-14 161007756 2603 LEASE SUNAINA SINHA AC NO 1219870527 CBI BORING ROAD C 201316101610 783833 09-JAN-14 03-JAN-14 20430 PATNA 10-JAN-14 20430 10-JAN-14 161007757 PO NO-17267/6 MEDICAL REIMBURSEMENT DR SANJAY KUMAR AC 20002062466 C 201316101690 783848 09-JAN-14 20-DEC-13 2800 20-JAN-14 2800 20-JAN-14 161007758 PO NO-17267/7 MEDICAL REIMBURSEMENT RAN KUMAR YADAV R 09-JAN-14 20-DEC-13 2820
161007759 PO NO-17267/9 MEDICAL REIMBURSEMENT SRI RAM SINGH C 201316101690 783848 09-JAN-14 20-DEC-13 2000 20-JAN-14 2000 20-JAN-14 161007760 PO NO-17267/8 MEDICAL REIMBURSEMENT BAL KRISHNA C 201316101690 783848 09-JAN-14 20-DEC-13 2800 20-JAN-14 2800 20-JAN-14 161007761 ECR/FIN/BOOKS/CASH CASH IMPREST BILL OF DY FA&CAO F&B ECR CASH IMPREST OF SR AFA BOOKS ECR HJP AC NO C 201316101606 783832 09-JAN-14 IMPREST/2013-14/09 HJP PERIOD FROM 26/12/2013 TO 467120110000024 BOI STATION ROAD HAJI 09-JAN-14 8859 08-JAN-14 07/01/2014 09-JAN-14 8859 161007762 ECR/CRM/PRS/UTS/CASH CASH IMPREST BILL OF SCM UTS ECR PATNA SCM UTS C 201316101644 783844 09-JAN-14 IMPREST/001/06 PERIOD FROM 07/01/2014 TO 08/01/2014 15-JAN-14 1495 08-JAN-14 1495 15-JAN-14 161007763 ECR/CRM/ADMN/CATG/IMPREST CASH IMPREST BILL OF CCM CATG/ ECR/HJP CCM CATG ECR HAJIPUR C 201316101644 783844 09-JAN-14 /2011 PERIOD FROM 24/10/2013 TO 07/01/2014 15-JAN-14 4000 08-JAN-14 4000 15-JAN-14 161007764 C/CLAIMS/IMPREST/04/13- CASH IMPREST BILL OF DY CCM CLAIMS/ DY CCM CLAIMS AC NO 61076862213 SBBJ ASHOK C 201316101623 783839 09-JAN-14 14/9 ECR/PATNA PERIOD FROM 01/12/2013 TO RAJPATH PATNA 13-JAN-14 5904 07-JAN-14 03/01/2013 14-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 41 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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5904
161007765 ECR/MED/IMP/008/ CHD CASH IMPREST BILL OF DY CMD/ ECR/HJP DY.CMD/ADMN C 201316101644 783844 09-JAN-14 07-JAN-14 PERIOD FROM 25/05/2013 TO 31/12/2013 15-JAN-14 2950 2950 15-JAN-14 161007766 2648 LEASE KANTI SHARMA ACNO 10113729736 SBI PATNA C 201316101611 783833 09-JAN-14 03-JAN-14 10290 10-JAN-14 10290 10-JAN-14 161007767 2649 LEASE RITA DUBEY A C NO 032300101015627 CORPORATION C 201316101611 783833 09-JAN-14 03-JAN-14 6000 BANK PATNA 10-JAN-14 6000 10-JAN-14 161007768 2650 LEASE PANCHAM KUMAR AC NO 10514412973 SBI HANUMAN C 201316101611 783833 09-JAN-14 03-JAN-14 6810 NAGAR PATNA 10-JAN-14 6810 10-JAN-14 161007769 2651 LEASE KANHAYA KUMAR AC NO 1843405025 C B I RAJVANSHI C 201316101611 783833 09-JAN-14 03-JAN-14 6810 NAGAR PATNA 10-JAN-14 6810 10-JAN-14 161007770 2652 LEASE MEENA SINHA AC NO 13013 UNITED BANK OF INDIA C 201316101611 783833 09-JAN-14 03-JAN-14 23264 KANKARBAGH PATNA 10-JAN-14 23264 10-JAN-14 161007771 2653 LEASE SIMMI AC NO 2520101001223 CANARA BANK KANKARBAGH C 201316101611 783833 09-JAN-14 03-JAN-14 61740 PATNA 10-JAN-14 61740 10-JAN-14 161007772 2654 LEASE MRS NIRMALA DEVI ACNO 442310110001479 BOI PATNA C 201316101611 783833 09-JAN-14 03-JAN-14 6810 10-JAN-14 6810 10-JAN-14 161007773 2655 LEASE VINA SHRAMA AC 20004815502 SBI S P B BRANCH C 201316101611 783833 09-JAN-14 03-JAN-14 10290 PATNA 10-JAN-14 10290 10-JAN-14 161007774 2656 LEASE GANGA PRASAD SHARMA AC NO 465410100023636 BOI C 201316101611 783833 09-JAN-14 03-JAN-14 3204 HAJIPUR 10-JAN-14 3204 10-JAN-14 161007775 2657 LEASE PARAS NATH RAY AC NO 1012983940 2 SBI ANISABAD C 201316101612 783833 09-JAN-14 03-JAN-14 5350 PATNA 10-JAN-14 5350 10-JAN-14 161007776 2668 LEASE MANIMALA ACNO 02351000054647 HDFC BANK LTD PATNA C 201316101612 783833 09-JAN-14 03-JAN-14 10290 10-JAN-14 10290 10-JAN-14 161007777 2659 LEASE HARENDRA KUMAR SINGH AC NO 03451000001753 HDFC C 201316101612 783833 09-JAN-14 03-JAN-14 10290 BANK HAJIPUR 10-JAN-14 10290 10-JAN-14 161007778 2660 LEASE RAMANAND PANDEY AC.NO 30640794217 SBI PATNA CITY C 201316101612 783833 09-JAN-14 03-JAN-14 10290 10-JAN-14 10290 10-JAN-14 161007779 2661 LEASE REKHA SINHA AC NO 61013400976 SBBJ FRAZER ROAD C 201316101612 783833 09-JAN-14 03-JAN-14 10290 PATNA 10-JAN-14 10290 10-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 42 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007780 2662 LEASE MIRA KUMARI ACNO 51104308054 SBBJ PATNA C 201316101612 783833 09-JAN-14 03-JAN-14 10290 10-JAN-14 10290 10-JAN-14 161007781 2664 LEASE KANCHAN LATA AC NO 10238659617 SBI ASHIANA NAGAR C 201316101612 783833 09-JAN-14 03-JAN-14 10290 PATNA 10-JAN-14 10290 10-JAN-14 161007782 2665 LEASE KUMAR RAJIV RANJAN AC NO 10287458094 SBI C 201316101612 783833 09-JAN-14 03-JAN-14 20000 RAJBANSI NAGAR BR PATNA 10-JAN-14 20000 10-JAN-14 161007783 2666 LEASE DINESH KUMAR AC NO 126910032221 DENA BANK BORING C 201316101612 783833 09-JAN-14 03-JAN-14 6810 ROAD PATNA 10-JAN-14 6810 10-JAN-14 161007784 ER/MED/LOCAL/PURCHASE CASH IMPRST BILL OF SR DMO IC SAG ECR SR DMO S A G HJP H Q POLY H U A C NO C 201316101694 783852 09-JAN-14 08-JAN-14 HJP PERIOD FROM 15/10/2013 TO 465420100010044 B O I HAJIPUR 20-JAN-14 14629 03/01/2013 21-JAN-14 14629 161007785 08 VEHICLE BILL OF M K CHAUDHARY VEHICLE MITHILESHWAR KR CHAUDHARY AC NO 32461908827 S B C 201316101650 783842 09-JAN-14 06-JAN-14 NO-BR 01 PB/6564 PERIOD FROM I HAJIPUR 15-JAN-14 26017 01/12/2013 TO 31/12/2013 15-JAN-14 26017 161007786 11 VEHICLE BILL OF S N SINGH VEHICLE SHAMBHU NATH SINGH AC NO 11613842099 S B I C 201316101650 783842 09-JAN-14 08-JAN-14 NO-BR 01PC 8637 PERIOD FROM 01/12/2013 HARAULI VAISHALI 15-JAN-14 22403 TO 31/12/2013 15-JAN-14 22403 161007787 11 VEHICLE BILL OF M K KUSHWAHA VEHICLE MANOJ KUMAR KUSHWAHA AC NO 32380195145 S B I C 201316101650 783842 09-JAN-14 01-JAN-14 NO-BR 08P 1532 PERIOD FROM 01/12/2013 JAMALPUR RLY CONONY MUNGER 15-JAN-14 31899 TO 31/12/2013 15-JAN-14 31899 161007788 09 VEHICLE BILL OF NISHA KUMARI NISHA KUMARI AC NO 913010008730701 AXIS BANK LTD C 201316101650 783842 09-JAN-14 06-JAN-14 VEHICLE NO-BR 01PC 1635 PERIOD FROM PATNA 15-JAN-14 25981 01/10/2013 TO 31/10/2013 15-JAN-14 25981 161007789 04 VEHICLE BILL OF RATNESH KUMAR VEHICLE RATNESH KUMAR AC NO 2305078229 C B I PATEPUR C 201316101649 783842 09-JAN-14 09-JAN-14 NO-BR 31P 6152 PERIOD FROM 18/11/2013 VAISHALI BIHAR 15-JAN-14 20538 TO 17/12/2013 15-JAN-14 20538 161007790 PO NO-17267/5 BHARTI AIRTEL LTD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101627 783839 09-JAN-14 20-DEC-13 8076 01860310000272 EXHIBITION ROAD PATNA 14-JAN-14 8076 14-JAN-14 161007791 PO NO-18302/44 BHARTI AIRTEL LTD PATNA R 09-JAN-14 09-JAN-14
161007792 PO NO-20344/96 ENTERTAINMENT OF FA&CAO G ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101615 783836 09-JAN-14 09-JAN-14 3750 10-JAN-14 3750 10-JAN-14 161007793 PO NO-C 220975 LEGAL DIARY FOR OFFICEERS LS OF DGM SENIOR DIVISIONAL CASHIER /ECR/DANAPUR C 201316101625 869066 09-JAN-14 08-JAN-14 LAW ECR PATNA 14-JAN-14 8510 8510 14-JAN-14 161007794 PO NO-C 220974 WORKING LUNCH SENIOR DIVISIONAL CASHIER /ECR/DANAPUR C 201316101625 869066 09-JAN-14 08-JAN-14 8165 14-JAN-14 8165 14-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 43 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007795 ECR/MEC/GEN/224/CASH CASH IMPREST BILL OF DY CME PLG ECR CRSE FRT ECR HJPA C NO 465420100010001STATION C 201316101635 783842 09-JAN-14 IMPREST/DY CME/PLG HJP PERIOD FROM 01/12/2013 TO ROAD BRANCH HAJIPUR 14-JAN-14 12499 08-JAN-14 16/12/2013 15-JAN-14 12499 161007796 P/1002/ECR/13-14/343 FUEL CASH IMPREST BILL OF VEHICLE NO ASTE TELE FUEL CASH IMPREST A C NO C 201316101635 783842 09-JAN-14 31-DEC-13 BR1J-1195 PERIOD FROM 02/12/2013 TO 465420100010018 B O I STATION ROAD BRANCH H 14-JAN-14 5999 11/12/2013 15-JAN-14 5999 161007797 ECR/OPT/IMP/500 CASH IMPREST BILL OF CENTRAL CONTRAL CASH IMPREST AC FOR CENTRAL CONTROL ECR HJP AC C 201316101635 783842 09-JAN-14 01-JAN-14 ECR HJPPERIOD FROM 01/12/2013 TO NO 465420100010034 BOI STATION R 14-JAN-14 4610 31/12/2013 15-JAN-14 4610 161007798 ECR/OPT/IMP/COM/11 CASH IMPREST BILL OF COM ECR HJP COM A C NO 465420100010002 B O I STATION ROAD C 201316101635 783842 09-JAN-14 07-JAN-14 PERIOD FROM 29/10/2013 TO 30/12/2013 BRANCH HAJIPUR 14-JAN-14 4970 4970 15-JAN-14 161007799 71/25/11 FUEL CASH IMPREST BILL OF VEHICLE NO ASC RPF STAFF OFFICER ECR HAJIPUR AC NO C 201316101636 783842 09-JAN-14 07-JAN-14 BR 31P 3769 PERIOD FROM 08/12/2013 TO 465420100010022 BIO STATION ROAD BRANCH 14-JAN-14 9990 06/01/2013 15-JAN-14 9990 161007800 ECR/S&T/P/01/101 CASH IMPREST BILL OF DY CSTE PROJECT DY CSTE PROJECT ECR HJP AC NO 467120110000042 C 201316101635 783842 09-JAN-14 09-JAN-14 ECR HJP PERIOD FROM 08/10/2013 TO BOI STATION ROAD BRANCH JAJIPUR 14-JAN-14 2990 28/10/2013 15-JAN-14 2990 161007801 PO NO-19206/73 MEETING FOR GM ADMN ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101625 783840 09-JAN-14 09-JAN-14 7200 14-JAN-14 7200 14-JAN-14 161007802 PO NO-19206/72 MEETING ON 09/01/2014 GM ADMN ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101625 783840 09-JAN-14 09-JAN-14 3240 14-JAN-14 3240 14-JAN-14 161007803 244 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 09-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 16678 16678 15-JAN-14 161007804 241 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 09-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 90169 90169 15-JAN-14 161007805 217 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 09-JAN-14 03-OCT-13 PATNA EXHIBITION RDPATNA 15-JAN-14 52794 52794 15-JAN-14 161007806 236 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 09-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 13986 13986 15-JAN-14 161007807 237 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 09-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 11783 11783 15-JAN-14 161007808 222 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 09-JAN-14 03-OCT-13 PATNA EXHIBITION RDPATNA 15-JAN-14 6192 6192 15-JAN-14 161007809 282 LAW BILL ANITA SAHANI AC NO 15530100008638 UCO BANK DELHI C 201316101613 783833 09-JAN-14 11-DEC-13 1350 HIGH COURT NEW DELHI 10-JAN-14 1350 10-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 44 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007810 375 LAW BILL ARUN KUMAR MISHRA AC NO 11143787140 SBI HIGH C 201316101613 783833 09-JAN-14 08-JAN-14 9540 COURT SPB KOLKATA 10-JAN-14 9540 10-JAN-14 161007811 376 LAW BILL ARUN KUMAR MISHRA AC NO 11143787140 SBI HIGH C 201316101613 783833 09-JAN-14 08-JAN-14 3060 COURT SPB KOLKATA 10-JAN-14 3060 10-JAN-14 161007812 371 LAW BILL RAJENDRA CHATURVEDI AC NO 06210100013682 UCO C 201316101613 783833 09-JAN-14 08-JAN-14 6030 BANK RISHRA BR HOOGHLY 10-JAN-14 6030 10-JAN-14 161007813 372 LAW BILL RAJENDRA CHATURVEDI AC NO 06210100013682 UCO C 201316101613 783833 09-JAN-14 08-JAN-14 1970 BANK RISHRA BR HOOGHLY 10-JAN-14 1970 10-JAN-14 161007814 373 LAW BILL L K CHATTERJEE AC NO 0091010322890 UBI HIGH C 201316101613 783833 09-JAN-14 08-JAN-14 41580 COURT BR KOLKATA 10-JAN-14 41580 10-JAN-14 161007815 374 LAW BILL L K CHATTERJEE AC NO 0091010322890 UBI HIGH C 201316101613 783833 09-JAN-14 08-JAN-14 1800 COURT BR KOLKATA 10-JAN-14 1800 10-JAN-14 161007816 316 LAW BILL M K SHARMA AC NO 09082010007770 OBC CSP SINGH C 201316101614 783833 09-JAN-14 17-DEC-13 4050 MARG ALLAHABAD 10-JAN-14 4050 10-JAN-14 161007817 317 LAW BILL M K SHARMA AC NO 09082010007770 OBC CSP SINGH C 201316101614 783833 09-JAN-14 17-DEC-13 1000 MARG ALLAHABAD 10-JAN-14 1000 10-JAN-14 161007818 911 LAW BILL PRASHANT MATHUR AC NO MSB 11075939101 SBI MAIN C 201316101614 783833 09-JAN-14 24-JAN-13 3861 BR ALLAHABAD 10-JAN-14 3861 10-JAN-14 161007819 320 LAW BILL PRASHANT MATHUR AC NO MSB 11075939101 SBI MAIN C 201316101614 783833 09-JAN-14 17-DEC-13 18630 BR ALLAHABAD 10-JAN-14 18630 10-JAN-14 161007820 321 LAW BILL PRASHANT MATHUR AC NO MSB 11075939101 SBI MAIN C 201316101614 783833 09-JAN-14 17-DEC-13 3370 BR ALLAHABAD 10-JAN-14 3370 10-JAN-14 161007821 249 LAW BILL A K GAUR AC NO 10021414888 SBI CIVIL LINE C 201316101614 783833 09-JAN-14 26-NOV-13 3960 ALLAHABAD 10-JAN-14 3960 10-JAN-14 161007822 233 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 86375 86375 15-JAN-14 161007823 245 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 15246 15246 15-JAN-14 161007824 224 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101651 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 40126 40126 15-JAN-14 161007825 226 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 72128 72128 15-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 45 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007826 239 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 13392 13392 15-JAN-14 161007827 230 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 71425 71425 15-JAN-14 161007828 232 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 33891 33891 15-JAN-14 161007829 234 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 24663 24663 15-JAN-14 161007830 231 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 45273 45273 15-JAN-14 161007831 242 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 73914 73914 15-JAN-14 161007832 223 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 19564 19564 15-JAN-14 161007833 228 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101652 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 6811 6811 15-JAN-14 161007834 240 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 17704 17704 15-JAN-14 161007835 235 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 33313 33313 15-JAN-14 161007836 229 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 26041 26041 15-JAN-14 161007837 246 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 25503 25503 15-JAN-14 161007838 238 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 84874 84874 15-JAN-14 161007839 227 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 42088 42088 15-JAN-14 161007840 225 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 10-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 42727 42727 15-JAN-14 161007841 2667 LEASE SMT SITA DEVI ACNO 10076874159 SBI RAJA BAZAR C 201316101618 783837 13-JAN-14 03-JAN-14 6810 PATNA 13-JAN-14 6810 13-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 46 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007842 2668 LEASE KRISHAN MOHAN PRASAD ACNO 445910110000785 BOI C 201316101618 783837 13-JAN-14 03-JAN-14 10290 PATNA 13-JAN-14 10290 13-JAN-14 161007843 2669 LEASE BABBAN RAM ACNO 10901132973 SBI EXHIBITION ROAD C 201316101618 783837 13-JAN-14 03-JAN-14 10250 BRANCH PATNA 13-JAN-14 10250 13-JAN-14 161007844 2670 LEASE NEELIMA DEVI ACNO 31422465763 SBI PATNA C 201316101618 783837 13-JAN-14 03-JAN-14 10290 13-JAN-14 10290 13-JAN-14 161007845 2671 LEASE RAJENDRA PRASAD SHASTRI AC NO 943403225 INDIAN C 201316101618 783837 13-JAN-14 03-JAN-14 6810 BANK BEUR PATNA 13-JAN-14 6810 13-JAN-14 161007846 2672 LEASE INDRA DEO PRASAD ACNO 625901539501 ICICI BANK C 201316101618 783837 13-JAN-14 03-JAN-14 10290 LTD PATNA 13-JAN-14 10290 13-JAN-14 161007847 2673 LEASE MANGAL DAS ACNO 8609101007451 CANRA BANK DANAPUR C 201316101618 783837 13-JAN-14 03-JAN-14 9500 13-JAN-14 9500 13-JAN-14 161007848 2674 LEASE SMT RENU SINHA ACNO 10533932965 SBI PATNA C 201316101618 783837 13-JAN-14 03-JAN-14 13620 13-JAN-14 13620 13-JAN-14 161007849 2675 LEASE RAKESH KUMAR ACNO24600100004681 BOB PATNA C 201316101619 783837 13-JAN-14 03-JAN-14 20430 13-JAN-14 20430 13-JAN-14 161007850 2667 LEASE MADAN LALL AC NO 10165976489 SBI KADAM KUAN C 201316101619 783837 13-JAN-14 03-JAN-14 6810 PATNA 13-JAN-14 6810 13-JAN-14 161007851 2677 LEASE RANA SINGH ACNO 30102801990 SBI PATNA C 201316101619 783837 13-JAN-14 03-JAN-14 6810 13-JAN-14 6810 13-JAN-14 161007852 2587 LEASE SANJAY KUMAR ACNO 00000003141656801 CBI G T ROAD C 201316101619 783837 13-JAN-14 03-JAN-14 10290 GOVINDPUR JHARKHAND 13-JAN-14 10290 13-JAN-14 161007853 2589 LEASE MUKESH KUMAR SHARMA ACNO 50109733411 ALLAHABAD C 201316101619 783837 13-JAN-14 03-JAN-14 4900 BANK HJP 13-JAN-14 4900 13-JAN-14 161007854 2593 LEASE SMT SUMITRA DEVI ACNO 31343016908 SBI PATNA C 201316101619 783837 13-JAN-14 03-JAN-14 6810 13-JAN-14 6810 13-JAN-14 161007855 2594 LEASE VIJAY KUMAR SINGH ACNO 0380000100243164 PNB C 201316101619 783837 13-JAN-14 03-JAN-14 24895 PATNA 13-JAN-14 24895 13-JAN-14 161007856 2697 LEASE ARJUN PRASAD SINGH ACNO 10298573170 SBI PATNA C 201316101619 783837 13-JAN-14 03-JAN-14 10290 13-JAN-14 10290 13-JAN-14 161007857 2698 LEASE INDU DEVI ACNO 537708659 INDIAN BANK PATNA C 201316101620 783837 13-JAN-14 03-JAN-14 20580 13-JAN-14 20580 13-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 47 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007858 2692 LEASE SANGITA MEHTA ACNO 40180100001854 BOB PATNA C 201316101620 783837 13-JAN-14 03-JAN-14 6810 13-JAN-14 6810 13-JAN-14 161007859 2694 LEASE ASHA DEVI ACNO 50105283817 ALLAHABAD BANK PATNA C 201316101620 783837 13-JAN-14 03-JAN-14 10290 13-JAN-14 10290 13-JAN-14 161007860 2695 LEASE RAJESH KUMAR SINGH ACNO 30030089912 SBI PATNA C 201316101620 783837 13-JAN-14 03-JAN-14 20430 13-JAN-14 20430 13-JAN-14 161007861 ECR/ADM/CASH IMPREST/SECY CASH IMPREST BILL OF SECY TO GM ECR SECY TO GM ECR HAJIPUR A C NO 465420100010009 C 201316101621 783837 13-JAN-14 TO GM /05 HJP PERIOD FROM 01/12/2013 TO BIO STATION ROAD BRANCH HAIJPUR 13-JAN-14 9940 08-JAN-14 31/12/2013 13-JAN-14 9940 161007862 DY FA&CAO/S&W/CASH CASH IMPREST BILL OF DY FA &CAO GENERAL CASH IMP OF DY FA AND CAO S AND W ECR C 201316101624 783838 13-JAN-14 IMPREST/13 S&W/ECR HJP/PERIOD FROM 04/01/2013 TO HJP 13-JAN-14 3980 10-JAN-14 10/01/2014 13-JAN-14 3980 161007863 PO NO-17267/12 MEDICAL REIMBURSEMENT GUPTESHWAR MAHARAJ C 201316101690 783848 13-JAN-14 08-JAN-14 2000 20-JAN-14 2000 20-JAN-14 161007864 PO NO-17267/13 MEDICAL REIMBURSEMENT RABI RANJAN SINGH C 201316101690 783848 13-JAN-14 08-JAN-14 20807 20-JAN-14 20807 20-JAN-14 161007865 PO NO-17267/14 MEDICAL REIMBURSEMENT ASAD NIYAZ C 201316101690 783848 13-JAN-14 08-JAN-14 1400 20-JAN-14 1400 20-JAN-14 161007866 ELECT/ECR/BILL/113 CASH IMPREST BILL OF SR ELECTRIAL SENIOR ELECTRICAL ENGINEER/TRD/HQ C 201316101726 783856 13-JAN-14 07-JAN-14 ENGINEER TRD ECR HJP PERIOD FROM 22-JAN-14 470 10/12/2013 TO 03/01/2014 23-JAN-14 470 161007867 ECR/HRD/SPO/RRC/CASH CASH IMPREST BILL OF SPO RECTT/ ECR S P O RECTT ECR HAJIPUR AC NO 467120110000011 C 201316101673 783846 13-JAN-14 IMPREST/10 HJP PERIOD FROM 19/11/2013 TO BOI STAT RD HAJIPUR 17-JAN-14 2500 09-JAN-14 08/01/2013 17-JAN-14 2500 161007868 PO NO-20407/33 BHARTI AIRTEL TLD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101679 783848 13-JAN-14 13-JAN-14 8076 01860310000272 EXHIBITION ROAD PATNA 17-JAN-14 8076 20-JAN-14 161007869 PO NO-20641/18 TATA SKY CONNECTION OF CSTE ECR HJP JAYATI COMMUNICATION A C NO 442130100001003 C 201316101678 783848 13-JAN-14 13-JAN-14 PERIOD FROM 16/01/2014 TO 15/01/2015 BANK OF INDIA PATNA 17-JAN-14 3510 3510 20-JAN-14 161007870 PO NO-18109/56 PURCHASES OF BOOKS FOR MECH ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101680 783849 13-JAN-14 10-JAN-14 6250 17-JAN-14 6250 20-JAN-14 161007871 243 MEDIA BILL OF SIDDHARTHA ADVERTISING SIDDHARTHA ADVERTISING AC NO 10901126721 S B I C 201316101654 783842 13-JAN-14 05-NOV-13 PATNA EXHIBITION RDPATNA 15-JAN-14 18895 18895 15-JAN-14 161007872 PO NO-19206/77 INDIA INSURANCE COMPENY LTD "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316101680 783850 13-JAN-14 13-JAN-14 4471 17-JAN-14 4471 20-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 48 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007873 PO NO-20641/15 MEETING CSTE ECR HJP AC NO 465420100010003 BOI STATION C 201316101678 783848 13-JAN-14 03-DEC-13 1548 ROAD BRANCH HAJIPUR 17-JAN-14 1548 20-JAN-14 161007874 PO O-20272/43 ENTERTAINMENT OF V K SAHU CE TMC ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101681 783849 13-JAN-14 08-JAN-14 HJP 17-JAN-14 3750 3750 20-JAN-14 161007875 PO O-20272/44 ENTERTAINMENT OF K PRASAD CBE ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101681 783849 13-JAN-14 08-JAN-14 HJP 17-JAN-14 3750 3750 20-JAN-14 161007876 PO O-20272/45 ENTERTAINMENT OF R G SINGH CPDE ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101681 783849 13-JAN-14 08-JAN-14 HJP 17-JAN-14 3750 3750 20-JAN-14 161007877 PO O-20272/46 ENTERTAINMENT OF V KUMAR CTE ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101681 783849 13-JAN-14 08-JAN-14 3750 17-JAN-14 3750 20-JAN-14 161007878 PO O-20272/47 ENTERTAINMENT OF A K PANDEY DY CE G ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101681 783849 13-JAN-14 08-JAN-14 ECR HJP 17-JAN-14 2500 2500 20-JAN-14 161007879 PO O-20272/48 ENTERTAINMENT OF DY CE BR ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101681 783849 13-JAN-14 08-JAN-14 2500 17-JAN-14 2500 20-JAN-14 161007880 PO O-18628/47 ENTERTAINMENT OF CFTM ECR HJP CASH IMPREST FOR CFTM ECR HJP AC NO C 201316101678 783848 13-JAN-14 10-JAN-14 10000 467120110000033 BOI STSTION ROAD BRANCH HAJI 17-JAN-14 10000 20-JAN-14 161007881 ECR/OPTG/GDS/IMP/511/12/9 CASH IMPREST BILL OF CFTM ECR HJP CASH IMPREST FOR CFTM ECR HJP AC NO C 201316101725 783855 13-JAN-14 13-JAN-14 PERIOD FROM 03/10/2013 TO 25/10/2013 467120110000033 BOI STSTION ROAD BRANCH HAJI 22-JAN-14 3989 3989 23-JAN-14 161007882 ECR/OPT/FOIS/515 CASH IMPREST BILL OF DY COM FOIS ECR CASH IMPREST FOR DY COM FOIS ECR HJP AC NO C 201316101725 783855 13-JAN-14 13-JAN-14 HJP PERIOD FROM 02/12/2013 TO 467120110000022 BOI STATION ROAD HAJI 22-JAN-14 7852 30/12/2013 23-JAN-14 7852 161007883 71/01/01 FUEL CASH IMPREST BILL FRO VEHICLE NO- ASC RPF STAFF OFFICER ECR HAJIPUR AC NO C 201316101725 783855 13-JAN-14 09-JAN-14 BR 1AA 5003 PERIOD FROM 12/12/2013 TO 465420100010022 BIO STATION ROAD BRANCH 22-JAN-14 9992 25/12/2013 23-JAN-14 9992 161007884 2744 LEASE BILL LALA PRASAD AC NO 50027573956 ALLAHABAD BANK C 201316101630 783842 13-JAN-14 10-JAN-14 6810 BEUR PATNA 14-JAN-14 6810 15-JAN-14 161007885 2739 LEASE BILL BHAWANA SINGH AC NO 3869000100068753 P N B C 201316101630 783842 13-JAN-14 10-JAN-14 10290 GANDHI NAGAR PATNA 14-JAN-14 10290 15-JAN-14 161007886 2740 LEASE BILL SANTOSH KUMAR SHARMA AC NO 445710110006268 BOI C 201316101630 783842 13-JAN-14 10-JAN-14 10290 GULZARBAGH PATNA 14-JAN-14 10290 15-JAN-14 161007887 2743 LEASE BILL MADHU KUMARI VERMA AC NO 11042000409 SBI CINEMA C 201316101630 783842 13-JAN-14 10-JAN-14 4190 ROAD HAJIPUR 14-JAN-14 4190 15-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 49 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007888 2741 LEASE BILL KALIKA RAI A C NO 1434101013737 CANARA BANK C 201316101630 783842 13-JAN-14 10-JAN-14 10290 BUDDH MARG PATNA 14-JAN-14 10290 15-JAN-14 161007889 2745 LEASE BILL SHAMBHU NATH GUPTA ACNO 12400100003790 BOB HJP C 201316101630 783842 13-JAN-14 10-JAN-14 6380 14-JAN-14 6380 15-JAN-14 161007890 2742 LEASE BILL BHARTI DEVI AC NO 20800987053 ALLAHABAD BANK C 201316101630 783842 13-JAN-14 10-JAN-14 20520 HAJIPUR 14-JAN-14 20520 15-JAN-14 161007891 386 LAW BILL SARUN KUMAR AC NO 441910100003243 BOI S K NAGAR C 201316101631 783842 13-JAN-14 08-JAN-14 510 PATNA 14-JAN-14 510 15-JAN-14 161007892 385 LAW BILL BINOD JEE VERMA AC NO 10331813813 SBI J C ROAD C 201316101631 783842 13-JAN-14 08-JAN-14 1740 PATNA 14-JAN-14 1740 15-JAN-14 161007893 384 LAW BILL BINOD JEE VERMA AC NO 10331813813 SBI J C ROAD C 201316101631 783842 13-JAN-14 08-JAN-14 4590 PATNA 14-JAN-14 4590 15-JAN-14 161007894 378 LAW BILL MAHESH PRASAD AC NO 10839311237 S B I HIGH COURT C 201316101631 783842 13-JAN-14 08-JAN-14 5400 BRANCH PATNA 14-JAN-14 5400 15-JAN-14 161007895 381 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101631 783842 13-JAN-14 08-JAN-14 3780 COURT CAMPUES BR PATNA 14-JAN-14 3780 15-JAN-14 161007896 380 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101631 783842 13-JAN-14 08-JAN-14 1100 COURT CAMPUES BR PATNA 14-JAN-14 1100 15-JAN-14 161007897 379 LAW BILL MAHENDRA PRASAD AMBASTA AC NO 20065555142 SBI C 201316101634 783842 13-JAN-14 08-JAN-14 420 SIPARA BR PATNA 14-JAN-14 420 15-JAN-14 161007898 2786 LEASE BILL NAVIN PRAKASH A C NO 00030100013148 BANK OF C 201316101639 783842 14-JAN-14 10-JAN-14 60000 BARODA PATNA 15-JAN-14 60000 15-JAN-14 161007899 2787 LEASE BILL RAJIV KUMAR SINHA A C NO 3949101000080 CANARA C 201316101639 783842 14-JAN-14 10-JAN-14 16312 BANK PATNA 15-JAN-14 16312 15-JAN-14 161007900 2788 LEASE BILL ANJANI KUMAR A C NO 10223787806 SBI S K NAGAR C 201316101639 783842 14-JAN-14 10-JAN-14 11600 PATNA 15-JAN-14 11600 15-JAN-14 161007901 2789 LEASE BILL SUDHIR CHANDRA THAKUR A C NO 02351000036576 C 201316101638 783842 14-JAN-14 10-JAN-14 32625 HDFC BANK LTD PATNA 15-JAN-14 32625 15-JAN-14 161007902 2790 LEASE BILL BIRENDRA KUMAR A C NO 04771000044506 HDFC BANK C 201316101638 783842 14-JAN-14 10-JAN-14 23000 PATNA 15-JAN-14 23000 15-JAN-14 161007903 2791 LEASE BILL SANTOSH KUMAR SINGH A C NO 20077594289 SBI PBB C 201316101638 783842 14-JAN-14 10-JAN-14 11600 KANKARBAGH PATNA 15-JAN-14 11600 15-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 50 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007920 2642 LEASE SATYA PRAKASH SINGH AC NO 020019182627 SBI MAIN C 201316101629 783839 14-JAN-14 03-JAN-14 10000 ROAD RANCHI 14-JAN-14 10000 14-JAN-14 161007921 2643 LEASE JAGAT MAYA DEVI AC NO 24600100012451 BANK OF C 201316101629 783839 14-JAN-14 03-JAN-14 13620 BARODA GULZARBAGH PATNA 14-JAN-14 13620 14-JAN-14 161007922 2644 LEASE RAM SAKAL PRASAD AC 30032248704 SBI J C ROAD C 201316101629 783839 14-JAN-14 03-JAN-14 9900 PATNA 14-JAN-14 9900 14-JAN-14 161007923 2645 LEASE SUKHLAL PRASAD SINGH AC NO 1499000120255059 PNB C 201316101629 783839 14-JAN-14 03-JAN-14 20430 KANKARBAGH PATNA 14-JAN-14 20430 14-JAN-14 161007924 2646 LEASE MOHAN CHOUBEY AC NO 465410110002469 BOI HAJIPUR C 201316101629 783839 14-JAN-14 03-JAN-14 2450 14-JAN-14 2450 14-JAN-14 161007925 2647 LEASE PANKAJ KUMAR AC NO 1843087191 CENTRAL BANK OF C 201316101629 783839 14-JAN-14 03-JAN-14 10290 INDIA PATNA 14-JAN-14 10290 14-JAN-14 161007926 2783 LEASE PATNA POLSON PVT LTD ACNO912020040096748 AXIS C 201316101629 783839 14-JAN-14 10-JAN-14 79559 BANK LTD PATNA 14-JAN-14 79559 14-JAN-14 161007927 382 LAW BILL SUNIL ROY AC NO 051596369006 HSBC BANK C 201316101631 783842 14-JAN-14 07-JAN-13 8100 BARAKHAMBA ROAD NEW DELHI 14-JAN-14 8100 15-JAN-14 161007928 297645793 MOBILE BILL OF B K SINGH PROTOCCL B K SINGH PROTOCOL OFFICER AC 600310110004184 C 201316101632 783842 14-JAN-14 10-JAN-14 OFFICR ECR NDLS PERIOD FROM 08/12/2013 BOI NEW DELHI 14-JAN-14 2376 TO 07/01/2014 15-JAN-14 2376 161007929 2602896809 TELE PHONE BILL PERIOD FROM 01-12-13 B K SINGH PROTOCOL OFFICER AC 600310110004184 C 201316101633 783842 14-JAN-14 08-JAN-13 TO 31-12-13 BOI NEW DELHI 14-JAN-14 1471 1471 15-JAN-14 161007930 2602909479 TELE PHONE BILL PERIOD FROM 01-12-13 B K SINGH PROTOCOL OFFICER AC 600310110004184 C 201316101633 783842 14-JAN-14 08-JAN-13 TO 31-12-13 BOI NEW DELHI 14-JAN-14 203 203 15-JAN-14 161007931 2027523829 TELE PHONE BILL PERIOD FROM 01-12-13 B K SINGH PROTOCOL OFFICER AC 600310110004184 C 201316101633 783842 14-JAN-14 08-JAN-13 TO 31-12-13 BOI NEW DELHI 14-JAN-14 202 202 15-JAN-14 161007932 46 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 31-AUG-13 4119 30402206593 SBI S C BR PATNA. 17-JAN-14 4119 17-JAN-14 161007933 39 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 30-SEP-13 14066 30402206593 SBI S C BR PATNA. 17-JAN-14 14066 17-JAN-14 161007934 46 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 30-SEP-13 46662 30402206593 SBI S C BR PATNA. 17-JAN-14 46662 17-JAN-14 161007935 51 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 30-SEP-13 38979 30402206593 SBI S C BR PATNA. 17-JAN-14 38979 17-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 52 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007936 54 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 30-SEP-13 14512 30402206593 SBI S C BR PATNA. 17-JAN-14 14512 17-JAN-14 161007937 36 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 31-OCT-13 34550 30402206593 SBI S C BR PATNA. 17-JAN-14 34550 17-JAN-14 161007938 37 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 31-OCT-13 61824 30402206593 SBI S C BR PATNA. 17-JAN-14 61824 17-JAN-14 161007939 38 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101664 783846 14-JAN-14 31-OCT-13 11001 30402206593 SBI S C BR PATNA. 17-JAN-14 11001 17-JAN-14 161007940 39 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 20985 30402206593 SBI S C BR PATNA. 17-JAN-14 20985 17-JAN-14 161007941 40 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 34473 30402206593 SBI S C BR PATNA. 17-JAN-14 34473 17-JAN-14 161007942 41 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 32381 30402206593 SBI S C BR PATNA. 17-JAN-14 32381 17-JAN-14 161007943 42 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 42349 30402206593 SBI S C BR PATNA. 17-JAN-14 42349 17-JAN-14 161007944 43 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 64352 30402206593 SBI S C BR PATNA. 17-JAN-14 64352 17-JAN-14 161007945 44 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 29822 30402206593 SBI S C BR PATNA. 17-JAN-14 29822 17-JAN-14 161007946 45 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 3258 30402206593 SBI S C BR PATNA. 17-JAN-14 3258 17-JAN-14 161007947 46 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101665 783846 14-JAN-14 31-OCT-13 25829 30402206593 SBI S C BR PATNA. 17-JAN-14 25829 17-JAN-14 161007948 47 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 10369 30402206593 SBI S C BR PATNA. 17-JAN-14 10369 17-JAN-14 161007949 48 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 2443 30402206593 SBI S C BR PATNA. 17-JAN-14 2443 17-JAN-14 161007950 49 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 24212 30402206593 SBI S C BR PATNA. 17-JAN-14 24212 17-JAN-14 161007951 50 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 31473 30402206593 SBI S C BR PATNA. 17-JAN-14 31473 17-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 53 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007952 51 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 19854 30402206593 SBI S C BR PATNA. 17-JAN-14 19854 17-JAN-14 161007953 52 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 16733 30402206593 SBI S C BR PATNA. 17-JAN-14 16733 17-JAN-14 161007954 53 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 15991 30402206593 SBI S C BR PATNA. 17-JAN-14 15991 17-JAN-14 161007955 54 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101666 783846 14-JAN-14 31-OCT-13 4766 30402206593 SBI S C BR PATNA. 17-JAN-14 4766 17-JAN-14 161007956 55 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101667 783846 14-JAN-14 31-OCT-13 36367 30402206593 SBI S C BR PATNA. 17-JAN-14 36367 17-JAN-14 161007957 56 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101667 783846 14-JAN-14 31-OCT-13 30827 30402206593 SBI S C BR PATNA. 17-JAN-14 30827 17-JAN-14 161007958 57 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101667 783846 14-JAN-14 31-OCT-13 38388 30402206593 SBI S C BR PATNA. 17-JAN-14 38388 17-JAN-14 161007959 58 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101667 783846 14-JAN-14 31-OCT-13 40997 30402206593 SBI S C BR PATNA. 17-JAN-14 40997 17-JAN-14 161007960 60 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101667 783846 14-JAN-14 31-OCT-13 2267 30402206593 SBI S C BR PATNA. 17-JAN-14 2267 17-JAN-14 161007961 61 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101667 783846 14-JAN-14 31-OCT-13 91280 30402206593 SBI S C BR PATNA. 17-JAN-14 91280 17-JAN-14 161007962 62 ADVANTAGE MEDIA BILL ADVANTAGE MEDIA CONSULTANTS PVT LTD A C C 201316101667 783846 14-JAN-14 31-OCT-13 9470 30402206593 SBI S C BR PATNA. 17-JAN-14 9470 17-JAN-14 161007963 ECR/STAT/IMP/014 PT -II CASH IMPREST BILL OF SR STATISTICAL ASO AC NO 465420100010036 B O I STATION ROAD C 201316101688 783848 14-JAN-14 10-JAN-14 OFFICER ECR HJP PERIOD FROM 02/09/2013 BRANCH HAJIPUR 20-JAN-14 1999 TO 24/09/2013 20-JAN-14 1999 161007964 ECR/CRM/MISC/IMPREST/DY CASH IMPREST BILL OF DY CCM PS ECR DY CCM PS ECR HJP C 201316101672 783847 14-JAN-14 CCM PS /08 HJPPERIOD FROM 26/11/2013 TO 17-JAN-14 5000 09-JAN-14 08/01/2014 17-JAN-14 5000 161007965 2857 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 24994 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 24994 16-JAN-14 161007966 2882 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 5116 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 5116 16-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 54 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007967 2864 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 75326 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 75326 16-JAN-14 161007968 2872 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 8231 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 8231 16-JAN-14 161007969 2863 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 47722 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 47722 16-JAN-14 161007970 2856 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 18488 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 18488 16-JAN-14 161007971 2871 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 25784 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 25784 16-JAN-14 161007972 2881 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101645 783845 15-JAN-14 16-DEC-13 108425 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 108425 16-JAN-14 161007973 2869 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101646 783845 15-JAN-14 16-DEC-13 56805 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 56805 16-JAN-14 161007974 2884 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101646 783845 15-JAN-14 16-DEC-13 30770 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 30770 16-JAN-14 161007975 2883 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101646 783845 15-JAN-14 16-DEC-13 28137 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 28137 16-JAN-14 161007976 2880 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101646 783845 15-JAN-14 16-DEC-13 33131 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 33131 16-JAN-14 161007977 2859 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101646 783845 15-JAN-14 16-DEC-13 75845 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 75845 16-JAN-14 161007978 2860 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101646 783845 15-JAN-14 16-DEC-13 9225 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 9225 16-JAN-14 161007979 2877 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101646 783845 15-JAN-14 16-DEC-13 9751 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 9751 16-JAN-14 161007980 2862 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101647 783845 15-JAN-14 16-DEC-13 14339 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 14339 16-JAN-14 161007981 2873 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101647 783845 15-JAN-14 16-DEC-13 99239 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 99239 16-JAN-14 161007982 2874 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101647 783845 15-JAN-14 16-DEC-13 8114 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 8114 16-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 55 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007983 2867 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101647 783845 15-JAN-14 16-DEC-13 11282 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 11282 16-JAN-14 161007984 2861 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101647 783845 15-JAN-14 16-DEC-13 31044 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 31044 16-JAN-14 161007985 2866 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101647 783845 15-JAN-14 16-DEC-13 19117 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 19117 16-JAN-14 161007986 2868 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101647 783845 15-JAN-14 16-DEC-13 55977 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 55977 16-JAN-14 161007987 2870 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101648 783845 15-JAN-14 16-DEC-13 28798 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 28798 16-JAN-14 161007988 2875 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101648 783845 15-JAN-14 16-DEC-13 10702 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 10702 16-JAN-14 161007989 2858 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101648 783845 15-JAN-14 16-DEC-13 70673 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 70673 16-JAN-14 161007990 2876 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101648 783845 15-JAN-14 16-DEC-13 11659 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 11659 16-JAN-14 161007991 2879 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101648 783845 15-JAN-14 16-DEC-13 29352 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 29352 16-JAN-14 161007992 2878 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101648 783845 15-JAN-14 16-DEC-13 5755 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 5755 16-JAN-14 161007993 2885 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101648 783845 15-JAN-14 16-DEC-13 364996 0459030100000033 JAMMU AND KASHMIR BANK LTD 15-JAN-14 364996 16-JAN-14 161007994 2769 LEASE SUSHILA DEVI ACNO 912010019006069 AXIS BANK LTD C 201316101641 783842 15-JAN-14 10-JAN-14 10000 PATNA 15-JAN-14 10000 15-JAN-14 161007995 2780 LEASE DILIP KUMAR SAH ACNO 12400100005912 BOB HJP C 201316101641 783842 15-JAN-14 10-JAN-14 3480 15-JAN-14 3480 15-JAN-14 161007996 2771 LEASE MEENA KUMARI ACNO 2520101051808 CANRA BANK PATNA C 201316101641 783842 15-JAN-14 10-JAN-14 27240 15-JAN-14 27240 15-JAN-14 161007997 2772 LEASE SACHIDANAND MEHATA ACNO 540202010004764 UBI C 201316101641 783842 15-JAN-14 10-JAN-14 6600 PATNA 15-JAN-14 6600 15-JAN-14 161007998 2773 LEASE VIJAY KRISHANA VIDYARTHI ACNO 1288272479 CBI C 201316101641 783842 15-JAN-14 10-JAN-14 6810 PATNA 15-JAN-14 6810 15-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 56 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161007999 2774 LEASE RAMAWATI DEVI ACNO 20083998148 SBI PATNA C 201316101641 783842 15-JAN-14 10-JAN-14 10290 15-JAN-14 10290 15-JAN-14 161008000 2775 LEASE UMASHANKER PD SHARMA ACNO 041810100016859 ANDHRA C 201316101641 783842 15-JAN-14 10-JAN-14 20430 BANK PATNA 15-JAN-14 20430 15-JAN-14 161008001 2776 LEASE RANJU KUMARI ACNO 30021779601 SBI PATNA C 201316101641 783842 15-JAN-14 10-JAN-14 30870 15-JAN-14 30870 15-JAN-14 161008002 2778 LEASE BINDESHWAR SINHA ACNO 442310110001639 BOI PATNA C 201316101642 783842 15-JAN-14 10-JAN-14 58387 15-JAN-14 58387 15-JAN-14 161008003 2779 LEASE RAVINDRA KUMAR ACNO 4458000200000373 PNB PATNA C 201316101642 783842 15-JAN-14 10-JAN-14 60000 15-JAN-14 60000 15-JAN-14 161008004 2780 LEASE MEENA DEVI AC NO 20010277416 SBI KANKARBAGH C 201316101642 783842 15-JAN-14 10-JAN-14 48387 PATNA 15-JAN-14 48387 15-JAN-14 161008005 2781 LEASE PHUL KUMARI ACNO 453202010055737 UBI PATNA C 201316101642 783842 15-JAN-14 10-JAN-14 10290 15-JAN-14 10290 15-JAN-14 161008006 2782 LEASE SHASHI BHUSHAN PRASAD AC NO 30699682846 SBI C 201316101642 783842 15-JAN-14 10-JAN-14 4190 MAHUA 15-JAN-14 4190 15-JAN-14 161008007 2761 LEASE KRISHNA DEVI ACNO 50068736381 ALLAHABAD BANK C 201316101642 783842 15-JAN-14 10-JAN-14 6810 PATNA 15-JAN-14 6810 15-JAN-14 161008008 2762 LEASE SHIVAJEE ACNO 10129828402 SBI ANISHABAD PATNA C 201316101642 783842 15-JAN-14 10-JAN-14 6810 15-JAN-14 6810 15-JAN-14 161008009 2764 LEASE INDU SHARMA AC NO 442310110006630 BOI KANKERBAGH C 201316101642 783842 15-JAN-14 10-JAN-14 6810 PATNA 15-JAN-14 6810 15-JAN-14 161008010 2765 LEASE MITU KUMARI ACNO 12400100000755 BOB HJP C 201316101643 783842 15-JAN-14 10-JAN-14 12570 15-JAN-14 12570 15-JAN-14 161008011 2766 LEASE SMT RAMA PRASAD ACNO 3869000100013276 PNB PATNA C 201316101643 783842 15-JAN-14 10-JAN-14 10290 15-JAN-14 10290 15-JAN-14 161008012 4TH ON AC BILL 4HT ON AC BILL OF RENA YASMEEN PERIOD RENA YASMEEN AC NO 2518101005827 CANARA BANK C 201316101653 783842 15-JAN-14 28-DEC-13 FROM 01/11/2013 30/11/2013 PATALIPUTRA COLONY PATNA 15-JAN-14 42566 42566 15-JAN-14 161008013 375 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101655 783845 15-JAN-14 30-NOV-13 110542 CORPORATION BANK EXIHIBITION RO 16-JAN-14 110542 16-JAN-14 161008014 413 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101655 783845 15-JAN-14 30-NOV-13 28181 CORPORATION BANK EXIHIBITION RO 16-JAN-14 28181 16-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 57 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008015 434 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101655 783845 15-JAN-14 30-NOV-13 6131 CORPORATION BANK EXIHIBITION RO 16-JAN-14 6131 16-JAN-14 161008016 380 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101655 783845 15-JAN-14 30-NOV-13 41443 CORPORATION BANK EXIHIBITION RO 16-JAN-14 41443 16-JAN-14 161008017 431 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101655 783845 15-JAN-14 30-NOV-13 7635 CORPORATION BANK EXIHIBITION RO 16-JAN-14 7635 16-JAN-14 161008018 379 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101655 783845 15-JAN-14 30-NOV-13 34719 CORPORATION BANK EXIHIBITION RO 16-JAN-14 34719 16-JAN-14 161008019 412 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101656 783845 15-JAN-14 30-NOV-13 51615 CORPORATION BANK EXIHIBITION RO 16-JAN-14 51615 16-JAN-14 161008020 423 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101656 783845 15-JAN-14 30-NOV-13 15835 CORPORATION BANK EXIHIBITION RO 16-JAN-14 15835 16-JAN-14 161008021 403 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101656 783845 15-JAN-14 30-NOV-13 7844 CORPORATION BANK EXIHIBITION RO 16-JAN-14 7844 16-JAN-14 161008022 404 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101656 783845 15-JAN-14 30-NOV-13 11921 CORPORATION BANK EXIHIBITION RO 16-JAN-14 11921 16-JAN-14 161008023 419 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101656 783845 15-JAN-14 30-NOV-13 48515 CORPORATION BANK EXIHIBITION RO 16-JAN-14 48515 16-JAN-14 161008024 435 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101656 783845 15-JAN-14 30-NOV-13 83002 CORPORATION BANK EXIHIBITION RO 16-JAN-14 83002 16-JAN-14 161008025 378 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101657 783845 15-JAN-14 30-NOV-13 113023 CORPORATION BANK EXIHIBITION RO 16-JAN-14 113023 16-JAN-14 161008026 389 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101657 783845 15-JAN-14 30-NOV-13 20274 CORPORATION BANK EXIHIBITION RO 16-JAN-14 20274 16-JAN-14 161008027 418 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101657 783845 15-JAN-14 30-NOV-13 131334 CORPORATION BANK EXIHIBITION RO 16-JAN-14 131334 16-JAN-14 161008028 422 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101657 783845 15-JAN-14 30-NOV-13 24721 CORPORATION BANK EXIHIBITION RO 16-JAN-14 24721 16-JAN-14 161008029 414 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101657 783845 15-JAN-14 30-NOV-13 57149 CORPORATION BANK EXIHIBITION RO 16-JAN-14 57149 16-JAN-14 161008030 421 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101657 783845 15-JAN-14 30-NOV-13 42803 CORPORATION BANK EXIHIBITION RO 16-JAN-14 42803 16-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 58 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008031 433 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101658 783845 15-JAN-14 30-NOV-13 4203 CORPORATION BANK EXIHIBITION RO 16-JAN-14 4203 16-JAN-14 161008032 432 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101658 783845 15-JAN-14 30-NOV-13 7846 CORPORATION BANK EXIHIBITION RO 16-JAN-14 7846 16-JAN-14 161008033 374 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101658 783845 15-JAN-14 30-NOV-13 17755 CORPORATION BANK EXIHIBITION RO 16-JAN-14 17755 16-JAN-14 161008034 376 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101658 783845 15-JAN-14 30-NOV-13 70552 CORPORATION BANK EXIHIBITION RO 16-JAN-14 70552 16-JAN-14 161008035 420 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101658 783845 15-JAN-14 30-NOV-13 55461 CORPORATION BANK EXIHIBITION RO 16-JAN-14 55461 16-JAN-14 161008036 430 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101658 783845 15-JAN-14 30-NOV-13 13532 CORPORATION BANK EXIHIBITION RO 16-JAN-14 13532 16-JAN-14 161008037 377 SNAPPERS MEDIA BILL SNAPPERS ADVT AND MKTG PVT LTD A C NO CA01001201 C 201316101658 783845 15-JAN-14 30-NOV-13 6602 CORPORATION BANK EXIHIBITION RO 16-JAN-14 6602 16-JAN-14 161008038 2754 LEASE SUDHA SHARMA ACNO625901517274 ICICI BANK PATNA C 201316101661 783845 16-JAN-14 10-JAN-14 6810 16-JAN-14 6810 16-JAN-14 161008039 2752 LEASE SHASHI BHUSHAN SHARMA ACNO 30002821829 SBI PATNA C 201316101661 783845 16-JAN-14 10-JAN-14 37260 16-JAN-14 37260 16-JAN-14 161008040 2753 LEASE SHAKUNTALA SINHA AC NO 10129835464 SBI ANISHABAD C 201316101661 783845 16-JAN-14 10-JAN-14 6810 BR PATNA 16-JAN-14 6810 16-JAN-14 161008041 2755 LEASE USHA DEVI AC 445944602 INDIAN BANK NEW C 201316101661 783845 16-JAN-14 10-JAN-14 10290 PATLIPUTRA BRANCH PATNA 16-JAN-14 10290 16-JAN-14 161008042 2756 LEASE ANIL KUMAR MEHTA AC NO 1499000100133351 PNB C 201316101661 783845 16-JAN-14 10-JAN-14 13620 KANKARBAGH PATNA 16-JAN-14 13620 16-JAN-14 161008043 2757 LEASE DURGJEET RATHOR AC NO 02351050007564 HDFC BANK C 201316101661 783845 16-JAN-14 10-JAN-14 6810 LTD BORING ROAD PATNA 16-JAN-14 6810 16-JAN-14 161008044 2758 LEASE RAJ PATI DEVI ACNO 10626547288 SBI PATNA C 201316101661 783845 16-JAN-14 10-JAN-14 6810 16-JAN-14 6810 16-JAN-14 161008045 2759 LEASE BHARAT BHUAL SINGH ACNO 165901000001860 C 201316101661 783845 16-JAN-14 10-JAN-14 20580 INDIANOVERSEAS BANK PATNA 16-JAN-14 20580 16-JAN-14 161008046 2760 LEASE SUNITA DEVI ACNO 33428959161 SBI PATNA C 201316101662 783845 16-JAN-14 10-JAN-14 20580 16-JAN-14 20580 16-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 59 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008047 2763 LEASE SARYU SHARAN SINGH ACNO 2519101000044 CANRABANK C 201316101662 783845 16-JAN-14 10-JAN-14 25539 PATNA 16-JAN-14 25539 16-JAN-14 161008048 2595 LEASE MEENA SINHA ACNO 467110110001324 BOI HJP C 201316101668 783846 16-JAN-14 10-JAN-14 37455 17-JAN-14 37455 17-JAN-14 161008049 2777 LEASE DILIP KUMAR SINGH ACNO 11448976561 SBI PATNA C 201316101662 783845 16-JAN-14 10-JAN-14 61740 16-JAN-14 61740 16-JAN-14 161008050 2746 LEASE RAJ KISHORE MISHRA ACNO 1499000100145611 PNB C 201316101662 783845 16-JAN-14 10-JAN-14 20580 PATNA 16-JAN-14 20580 16-JAN-14 161008051 2747 LEASE VINAY KRISHNA AC NO 10223840283 S B I S K NAGAR C 201316101662 783845 16-JAN-14 10-JAN-14 10290 PATNA 16-JAN-14 10290 16-JAN-14 161008052 2748 LEASE SMT SULEKHA SINGH ACNO 32130962495 SBI PATNA C 201316101662 783845 16-JAN-14 10-JAN-14 21000 16-JAN-14 21000 16-JAN-14 161008053 2749 LEASE ANJU SINHA AC NO 10796180638 SBI ASHOK RAJPATH C 201316101662 783845 16-JAN-14 10-JAN-14 10290 PATNA 16-JAN-14 10290 16-JAN-14 161008054 2750 LEASE JAYSHANKAR PRASAD ACNO 30830355795 SBI PATNA C 201316101662 783845 16-JAN-14 10-JAN-14 6810 16-JAN-14 6810 16-JAN-14 161008055 2751 LEASE NIRMALA KUMARI ACNO 20245370235 ALLAHABAD BANK C 201316101663 783845 16-JAN-14 10-JAN-14 20430 PATNA 16-JAN-14 20430 16-JAN-14 161008056 2431 LEASE AKBAR KAMAL ACNO 911010029213137 AXIS BANK LTD C 201316101663 783845 16-JAN-14 10-JAN-14 46090 HJP 16-JAN-14 46090 16-JAN-14 161008057 PO NO-20643/4 S D OF ITI LTD CA NO ECR/S&T/CA/24 DT R 16-JAN-14 15-JAN-14 25/02/2005 FOR S&T ECR HJP
161008058 PO NO-19206/75 MEDICAL REIMBURSEMENT VINAMRA MISHRA C 201316101670 783848 16-JAN-14 10-JAN-14 8630 17-JAN-14 8630 20-JAN-14 161008059 PO NO-19206/76 MEDICAL REIMBURSEMENT VINAMRA MISHRA C 201316101670 783848 16-JAN-14 10-JAN-14 4000 17-JAN-14 4000 20-JAN-14 161008060 PO NO-20401/79 ASSISTANT COMMIISSIONER COMMERCIAL R 16-JAN-14 09-JAN-14 TAXES HJP
161008061 PO NO -- 20272/49 PURCHASES OF BOOKS FOR ENGG DEPT ECR R 16-JAN-14 13-JAN-14 HJP
161008062 PO NO-19206/74 GROUP AWARD EAST CENTRAL RAILWAY SPORTS ASSOCIATION A C NO C 201316101678 783848 16-JAN-14 10-JAN-14 40000 465420100010027 17-JAN-14 40000 20-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 60 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161008063 PO NO-20407/34 SECRET SERVICE FUND FOR GM VIG ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101680 783849 16-JAN-14 15-JAN-14 HJP 17-JAN-14 26000 26000 20-JAN-14 161008064 001 JOB BILL OF VATAYAN MEDIA PATNA VATAYAN MEDIA AND PUBLICATIONS PVT LTD AC NO C 201316101693 783848 16-JAN-14 07-JAN-14 184230 537821278 INDIAN BANK PATNA 20-JAN-14 184230 20-JAN-14 161008065 2829 LEASE CHANDA GUPTA ACNO 10877976387 SBI HJP C 201316101668 783846 17-JAN-14 16-JAN-14 50280 17-JAN-14 50280 17-JAN-14 161008066 2713 LEASE BINA GUPTA ACNO 910010045234724 AXIS BANK HJP C 201316101668 783846 17-JAN-14 16-JAN-14 13908 17-JAN-14 13908 17-JAN-14 161008067 PO NO-17267/16 MEDICAL REIMBURSEMENT UDESH PASWAN AC NO 8609118000271 CANARA BANK C 201316101670 783848 17-JAN-14 10-JAN-14 57500 KHAGAUL 17-JAN-14 57500 20-JAN-14 161008068 163 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 30-SEP-13 6497 THE FEDERAL BANK LTD PATNA 17-JAN-14 6497 20-JAN-14 161008069 164 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 31-OCT-13 30130 THE FEDERAL BANK LTD PATNA 17-JAN-14 30130 20-JAN-14 161008070 165 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 31-OCT-13 25951 THE FEDERAL BANK LTD PATNA 17-JAN-14 25951 20-JAN-14 161008071 166 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 31-OCT-13 9941 THE FEDERAL BANK LTD PATNA 17-JAN-14 9941 20-JAN-14 161008072 167 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 31-OCT-13 29910 THE FEDERAL BANK LTD PATNA 17-JAN-14 29910 20-JAN-14 161008073 168 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 31-OCT-13 49901 THE FEDERAL BANK LTD PATNA 17-JAN-14 49901 20-JAN-14 161008074 169 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 31-OCT-13 6761 THE FEDERAL BANK LTD PATNA 17-JAN-14 6761 20-JAN-14 161008075 170 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101674 783848 17-JAN-14 31-OCT-13 124737 THE FEDERAL BANK LTD PATNA 17-JAN-14 124737 20-JAN-14 161008076 171 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 155880 THE FEDERAL BANK LTD PATNA 17-JAN-14 155880 20-JAN-14 161008077 172 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 42444 THE FEDERAL BANK LTD PATNA 17-JAN-14 42444 20-JAN-14 161008078 173 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 70290 THE FEDERAL BANK LTD PATNA 17-JAN-14 70290 20-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 61 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161008079 174 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 39530 THE FEDERAL BANK LTD PATNA 17-JAN-14 39530 20-JAN-14 161008080 175 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 31632 THE FEDERAL BANK LTD PATNA 17-JAN-14 31632 20-JAN-14 161008081 176 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 21683 THE FEDERAL BANK LTD PATNA 17-JAN-14 21683 20-JAN-14 161008082 177 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 54628 THE FEDERAL BANK LTD PATNA 17-JAN-14 54628 20-JAN-14 161008083 178 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101675 783848 17-JAN-14 31-OCT-13 103374 THE FEDERAL BANK LTD PATNA 17-JAN-14 103374 20-JAN-14 161008084 179 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 6851 THE FEDERAL BANK LTD PATNA 17-JAN-14 6851 20-JAN-14 161008085 180 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 48093 THE FEDERAL BANK LTD PATNA 17-JAN-14 48093 20-JAN-14 161008086 181 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 41178 THE FEDERAL BANK LTD PATNA 17-JAN-14 41178 20-JAN-14 161008087 182 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 16974 THE FEDERAL BANK LTD PATNA 17-JAN-14 16974 20-JAN-14 161008088 2833 LEASE BILL BINOD KUMAR HUF A C NO 31659043819 SBI PBB C 201316101671 783848 17-JAN-14 16-JAN-14 11600 DOCOTRS COLONY KANKARBAGH PATNA 17-JAN-14 11600 20-JAN-14 161008089 183 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 16789 THE FEDERAL BANK LTD PATNA 17-JAN-14 16789 20-JAN-14 161008090 184 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 27677 THE FEDERAL BANK LTD PATNA 17-JAN-14 27677 20-JAN-14 161008091 185 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 23885 THE FEDERAL BANK LTD PATNA 17-JAN-14 23885 20-JAN-14 161008092 186 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101676 783848 17-JAN-14 31-OCT-13 22554 THE FEDERAL BANK LTD PATNA 17-JAN-14 22554 20-JAN-14 161008093 187 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101677 783848 17-JAN-14 31-OCT-13 3339 THE FEDERAL BANK LTD PATNA 17-JAN-14 3339 20-JAN-14 161008094 188 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101677 783848 17-JAN-14 31-OCT-13 240061 THE FEDERAL BANK LTD PATNA 17-JAN-14 240061 20-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 62 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161008095 189 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101677 783848 17-JAN-14 31-OCT-13 27098 THE FEDERAL BANK LTD PATNA 17-JAN-14 27098 20-JAN-14 161008096 190 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101677 783848 17-JAN-14 31-OCT-13 39722 THE FEDERAL BANK LTD PATNA 17-JAN-14 39722 20-JAN-14 161008097 191 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101677 783848 17-JAN-14 31-OCT-13 8838 THE FEDERAL BANK LTD PATNA 17-JAN-14 8838 20-JAN-14 161008098 192 AAYUSHEE MEDIA BILL AAYUSHEE MEDIA CONSULTANTS A C NO 12200200013946 C 201316101677 783848 17-JAN-14 31-OCT-13 10033 THE FEDERAL BANK LTD PATNA 17-JAN-14 10033 20-JAN-14 161008099 723 LAW BILL A N GUPTA AC NO 10636332962 SBI PATLIPUTRA C 201316101682 783855 17-JAN-14 05-JUL-12 840 COLONY PATNA 17-JAN-14 840 23-JAN-14 161008100 743 LAW BILL SARUN KUMAR AC NO 441910100003243 BOI S K NAGAR C 201316101682 783855 17-JAN-14 05-JUL-12 540 PATNA 17-JAN-14 540 23-JAN-14 161008101 377 LAW BILL RAJESH KUMAR AC NO 31856072460 SBI HIGH COURT C 201316101682 783855 17-JAN-14 31-DEC-13 780 CAMPUS PATNA 17-JAN-14 780 23-JAN-14 161008102 721 LAW BILL BINDESHWAR KUMAR AC NO 10839308315 SBI HIGH C 201316101682 783855 17-JAN-14 05-JUL-12 300 COURT CAMPUS BR PATNA 17-JAN-14 300 23-JAN-14 161008103 787 LAW BILL BINDESHWAR KUMAR AC NO 10839308315 SBI HIGH C 201316101682 783855 17-JAN-14 25-JUL-13 150 COURT CAMPUS BR PATNA 17-JAN-14 150 23-JAN-14 161008104 383 LAW BILL J S ATTRI AC NO 02070100014527 UCO BANK S C C C 201316101682 783855 17-JAN-14 07-JAN-14 5400 NEW DELHI 17-JAN-14 5400 23-JAN-14 161008105 10/2013-14 LAW BILL SUBRAT SATPATHY AC NO 407102010002744 UBI C 201316101682 783855 17-JAN-14 08-JAN-14 2970 COLLEGE SQUARE BR CUTTACK 17-JAN-14 2970 23-JAN-14 161008106 10-A/2013-14 LAW BILL SUBRAT SATPATHY AC NO 407102010002744 UBI C 201316101682 783855 17-JAN-14 08-JAN-14 430 COLLEGE SQUARE BR CUTTACK 17-JAN-14 430 23-JAN-14 161008107 214 LAW BILL RAM PAL SINGH AC NO 10277490506 SBI HIGH COURT C 201316101682 783855 17-JAN-14 29-OCT-13 1962 ALLAHABAD 17-JAN-14 1962 23-JAN-14 161008108 PO NO-17267/7 MEDICAL REIMBURSEMENT RAJ KUMAR YADAV AC NO 30770911558 SBI EXHIBITION C 201316101690 783848 17-JAN-14 20-DEC-13 2820 ROAD BR PATNA 20-JAN-14 2820 20-JAN-14 161008109 PO NO-17267/17 PAY ORDER FOR REGISTRATION FEE "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316101683 783850 17-JAN-14 16-JAN-14 7000 17-JAN-14 7000 20-JAN-14 161008110 PO NO-19206/71 MEDICAL REIMBURSEMENT PRAKASH SINGH BISHT C 201316101695 783852 17-JAN-14 08-JAN-14 675 21-JAN-14 675 21-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 63 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008111 PO NO-20318/82 MEDICAL REIMBURSEMENT SUDHIR KUMAR SINHA C 201316101695 783852 17-JAN-14 13-JAN-14 3250 21-JAN-14 3250 21-JAN-14 161008112 ECR/HRD/COURT /CELL CAHS IMPREST BILL OF SPO COURT CELL SPO COURT ECR HJP AC NO 467120110000032 BOI C 201316101695 783852 17-JAN-14 17-JAN-14 ECR HJP PERIOD FROM 08/12/2013 TO STATION RD HAJIPUR 21-JAN-14 1137 18/12/2013 21-JAN-14 1137 161008113 ECR/MED/IMP/CH/PATNA CAHS IMPREST BILL OF MD CH PATNA MEDICAL DIRECTOR CENTRAL HOSPITAL ECR A C NO C 201316101757 783863 17-JAN-14 16-JAN-14 PERIOD FROM 11/09/2013 TO 26/09/2013 30639401313 S B I EXHIBITION RD PA 27-JAN-14 96961 96961 28-JAN-14 161008114 ECR/MED/IMP/008/CH/PATNA CAHS IMPREST BILL OF MEDICAL DIRECTOR MEDICAL DIRECTOR CENTRAL HOSPITAL ECR PATNA C 201316101756 869068 17-JAN-14 17-JAN-14 CH PATNA PERIOD FROM 03/11/2013 TO 27-JAN-14 5000 16/01/2013 28-JAN-14 5000 161008115 DY FA&CAO/S&W/CASH CASH IMPREST BILL OF DY FA &CAO GENERAL CASH IMP OF DY FA AND CAO S AND W ECR C 201316101687 783851 17-JAN-14 IMPREST/14 S&W/ECR HJP/PERIOD FROM 10/01/2014 TO HJP 20-JAN-14 3960 17-JAN-14 17/01/2014 20-JAN-14 3960 161008116 GM/LAW/ECR/IMPREST CASH IMPREST BILL OF DGM LAW ECR PATNA DGM/LAW C 201316101687 869067 17-JAN-14 08-JAN-14 PERIOD FROM 29/11/2013 TO 31/12/2013 20-JAN-14 4982 4982 20-JAN-14 161008117 D/VEH/ECR/2013 VEHICLE BILL OF DEEPAK KUMAR SINGH DEEPAK KUMAR SINGH AC NO 373802010890721 UNION C 201316101696 783852 17-JAN-14 06-JAN-14 VEHICLE NO-BR-06PB/0412 PERIOD FROM BANK SAMASTI PUR 21-JAN-14 32439 01/12/2013 TO 31/12/2013 21-JAN-14 32439 161008118 07 VEHICLE BILL OF ANAND KUMAR VEHICLE ANAND KUMAR AC NO 2393845162 CENTRAL BANK OF C 201316101696 783852 17-JAN-14 20-DEC-13 NO-BR-31P 4151 PERIOD FROM 01/10/2013 INDIA KHARAGPUR VAISHALI 21-JAN-14 25461 TO 31/10/2013 21-JAN-14 25461 161008119 RK/02/2013 VEHICLE BILL OF RAJNISH KUMAR RAJNISH KUMAR AC NO 61000901498 STATE BANK OF C 201316101717 783855 17-JAN-14 13-JAN-14 VEHICLE NO-BR01PA 6779 PERIOD FROM BIKANER AND JAI PUR 22-JAN-14 27363 01/11/2013 TO 30/11/2013 23-JAN-14 27363 161008120 RK/02/2013 VEHICLE BILL OF RAJNISH KUMAR RAJNISH KUMAR AC NO 61000901498 STATE BANK OF C 201316101717 783855 17-JAN-14 15-JAN-14 VEHICLE NO-BR01PA 6779 PERIOD FROM BIKANER AND JAI PUR 22-JAN-14 29287 01/11/2013 TO 30/11/2013 23-JAN-14 29287 161008121 NK/05/2013 VEHICLE BILL OF NAVIN KUMAR VEHICLE NAVIN KUMAR AC NO 35910100004317 BANK OF BARODA C 201316101717 783855 17-JAN-14 08-JAN-14 NO-BR 01/PE/0347 PERIOD FROM BARH 22-JAN-14 61255 01/11/2013 TO 31/12/2013 23-JAN-14 61255 161008122 AK 05/2013 VEHICLE BILL OF AWADHESH KUMAR AWADHESH KUMAR AC NO 501802010003154 UNION BANK C 201316101717 783855 17-JAN-14 11-DEC-13 VEHICLE NO-BR 31 P 1485 PERIOD FROM OF INDIA HAJIPUR 22-JAN-14 21424 01/11/2013 TO 30/11/2013 23-JAN-14 21424 161008123 AK 06/2013 VEHICLE BILL OF AWADHESH KUMAR AWADHESH KUMAR AC NO 501802010003154 UNION BANK C 201316101717 783855 17-JAN-14 11-DEC-13 VEHICLE NO-BR 31 P 1485 PERIOD FROM OF INDIA HAJIPUR 22-JAN-14 21380 01/12/2013 TO 31/12/2013 23-JAN-14 21380 161008124 11 VEHICLE BILL OF SUNIL KUMAR SRI RAM SRI RAM TOUR AND TRAVELS AC NO 61167419937 SBBJ C 201316101696 783852 17-JAN-14 15-JAN-14 TOUR & TRAVELS VEHICLE NO-BR 01PD FRAZER ROAD PATNA 21-JAN-14 24242 5346 PERIOD FROM 01/12/2013 TO 21-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 64 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
31/12/2013 24242
161008125 11 VEHICLE BILL OF SHUBHANGI KUMARI SHUBHANGI KUMARI A C NO 32303981141 S B I C 201316101696 783852 17-JAN-14 12-JAN-14 VEHICLE NO-BR 01PB 4853 PERIOD FROM GULZARBAGH PATNA 21-JAN-14 31567 01/12/2013 TO 31/12/2013 21-JAN-14 31567 161008126 122756121 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 829 RAJENDRA CHOWK HAJIPUR 20-JAN-14 829 24-JAN-14 161008127 122756626 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 1342 RAJENDRA CHOWK HAJIPUR 20-JAN-14 1342 24-JAN-14 161008128 122756078 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 499 RAJENDRA CHOWK HAJIPUR 20-JAN-14 499 24-JAN-14 161008129 122756149 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 20-JAN-14 404 24-JAN-14 161008130 122756044 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 434 RAJENDRA CHOWK HAJIPUR 20-JAN-14 434 24-JAN-14 161008131 122756132 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 20-JAN-14 270 24-JAN-14 161008132 122757633 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 348 RAJENDRA CHOWK HAJIPUR 20-JAN-14 348 24-JAN-14 161008133 122755627 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101684 783859 20-JAN-14 07-JAN-14 1908 RAJENDRA CHOWK HAJIPUR 20-JAN-14 1908 24-JAN-14 161008134 122755573 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 20-JAN-14 270 24-JAN-14 161008135 122756156 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 20-JAN-14 270 24-JAN-14 161008136 122757947 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 620 RAJENDRA CHOWK HAJIPUR 20-JAN-14 620 24-JAN-14 161008137 122756041 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 20-JAN-14 270 24-JAN-14 161008138 122745331 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 205 RAJENDRA CHOWK HAJIPUR 20-JAN-14 205 24-JAN-14 161008139 122745764 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 150 RAJENDRA CHOWK HAJIPUR 20-JAN-14 150 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 65 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008140 122745049 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 134 RAJENDRA CHOWK HAJIPUR 20-JAN-14 134 24-JAN-14 161008141 122758282 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101685 783859 20-JAN-14 07-JAN-14 269 RAJENDRA CHOWK HAJIPUR 20-JAN-14 269 24-JAN-14 161008142 124441305 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 212 RD PATNA 20-JAN-14 212 24-JAN-14 161008143 124525558 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 1377 RD PATNA 20-JAN-14 1377 24-JAN-14 161008144 124520504 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 1184 RD PATNA 20-JAN-14 1184 24-JAN-14 161008145 295483476 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 202 RD PATNA 20-JAN-14 202 24-JAN-14 161008146 124537049 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 943 RD PATNA 20-JAN-14 943 24-JAN-14 161008147 124541456 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 293 RD PATNA 20-JAN-14 293 24-JAN-14 161008148 124537056 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 157 RD PATNA 20-JAN-14 157 24-JAN-14 161008149 124523448 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101686 783859 20-JAN-14 07-JAN-14 528 RD PATNA 20-JAN-14 528 24-JAN-14 161008150 273576401 CUG MOBILE BILL BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101689 783848 20-JAN-14 12-DEC-13 400811 01860310000272 EXHIBITION ROAD PATNA 20-JAN-14 400811 20-JAN-14 161008151 273213705 CUG MOBILE BILL BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101689 783848 20-JAN-14 12-DEC-13 188219 01860310000272 EXHIBITION ROAD PATNA 20-JAN-14 188219 20-JAN-14 161008152 122755798 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 687 RAJENDRA CHOWK HAJIPUR 20-JAN-14 687 24-JAN-14 161008153 122755915 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 565 RAJENDRA CHOWK HAJIPUR 20-JAN-14 565 24-JAN-14 161008154 122756579 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 600 RAJENDRA CHOWK HAJIPUR 20-JAN-14 600 24-JAN-14 161008155 122756123 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 991 RAJENDRA CHOWK HAJIPUR 20-JAN-14 991 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 66 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008156 122755833 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 20-JAN-14 270 24-JAN-14 161008157 122755645 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 20-JAN-14 280 24-JAN-14 161008158 122758302 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 180 RAJENDRA CHOWK HAJIPUR 20-JAN-14 180 24-JAN-14 161008159 122755739 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101691 783859 20-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 20-JAN-14 280 24-JAN-14 161008160 116946540 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101691 783859 20-JAN-14 07-JAN-14 280 RD PATNA 20-JAN-14 280 24-JAN-14 161008161 ECR/FIN/ADMN/POSTAL CASH POSTAL CASH IMPREST BILL OF SR AFA POSTAL CASH IMPREST OF AFA ADMN ECR HJP C 201316101692 783851 20-JAN-14 IMPREST/2014 ADMN ECR HJP PERIOD FROM 28/10/2013 TO 20-JAN-14 11052 17-JAN-14 17/01/2014 20-JAN-14 11052 161008162 124512368 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101697 783859 20-JAN-14 07-JAN-14 573 RD PATNA 22-JAN-14 573 24-JAN-14 161008163 124535587 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101697 783859 20-JAN-14 07-JAN-14 1310 RD PATNA 22-JAN-14 1310 24-JAN-14 161008164 124512118 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101697 783859 20-JAN-14 07-JAN-14 1223 RD PATNA 22-JAN-14 1223 24-JAN-14 161008165 122756139 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101697 783859 20-JAN-14 07-JAN-14 1254 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1254 24-JAN-14 161008166 122755696 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101697 783859 20-JAN-14 07-JAN-14 326 RAJENDRA CHOWK HAJIPUR 22-JAN-14 326 24-JAN-14 161008167 122756115 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101697 783859 20-JAN-14 07-JAN-14 405 RAJENDRA CHOWK HAJIPUR 22-JAN-14 405 24-JAN-14 161008168 122756655 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101697 783859 20-JAN-14 07-JAN-14 341 RAJENDRA CHOWK HAJIPUR 22-JAN-14 341 24-JAN-14 161008169 122758189 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101697 783859 20-JAN-14 07-JAN-14 459 RAJENDRA CHOWK HAJIPUR 22-JAN-14 459 24-JAN-14 161008170 122757675 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 643 RAJENDRA CHOWK HAJIPUR 22-JAN-14 643 24-JAN-14 161008171 122757964 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 415 RAJENDRA CHOWK HAJIPUR 22-JAN-14 415 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 67 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008172 122756090 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 2974 RAJENDRA CHOWK HAJIPUR 22-JAN-14 2974 24-JAN-14 161008173 122757887 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 269 RAJENDRA CHOWK HAJIPUR 22-JAN-14 269 24-JAN-14 161008174 122756131 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 2286 RAJENDRA CHOWK HAJIPUR 22-JAN-14 2286 24-JAN-14 161008175 122757908 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008176 122755964 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 445 RAJENDRA CHOWK HAJIPUR 22-JAN-14 445 24-JAN-14 161008177 122755954 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101698 783859 20-JAN-14 07-JAN-14 418 RAJENDRA CHOWK HAJIPUR 22-JAN-14 418 24-JAN-14 161008178 122758051 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 465 RAJENDRA CHOWK HAJIPUR 22-JAN-14 465 24-JAN-14 161008179 122745018 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 605 RAJENDRA CHOWK HAJIPUR 22-JAN-14 605 24-JAN-14 161008180 122744970 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 135 RAJENDRA CHOWK HAJIPUR 22-JAN-14 135 24-JAN-14 161008181 122756058 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 778 RAJENDRA CHOWK HAJIPUR 22-JAN-14 778 24-JAN-14 161008182 122755738 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 362 RAJENDRA CHOWK HAJIPUR 22-JAN-14 362 24-JAN-14 161008183 122757922 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 1969 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1969 24-JAN-14 161008184 122755769 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 308 RAJENDRA CHOWK HAJIPUR 22-JAN-14 308 24-JAN-14 161008185 122746714 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 203 RAJENDRA CHOWK HAJIPUR 22-JAN-14 203 24-JAN-14 161008186 122756619 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101699 783859 20-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008187 122757696 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 657 RAJENDRA CHOWK HAJIPUR 22-JAN-14 657 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 68 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008188 122756068 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 912 RAJENDRA CHOWK HAJIPUR 22-JAN-14 912 24-JAN-14 161008189 122756102 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 587 RAJENDRA CHOWK HAJIPUR 22-JAN-14 587 24-JAN-14 161008190 122746070 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 1097 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1097 24-JAN-14 161008191 122746364 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 1002 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1002 24-JAN-14 161008192 122758167 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 432 RAJENDRA CHOWK HAJIPUR 22-JAN-14 432 24-JAN-14 161008193 122756138 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 506 RAJENDRA CHOWK HAJIPUR 22-JAN-14 506 24-JAN-14 161008194 122758369 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 495 RAJENDRA CHOWK HAJIPUR 22-JAN-14 495 24-JAN-14 161008195 122755748 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101706 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008196 122756118 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 754 RAJENDRA CHOWK HAJIPUR 22-JAN-14 754 24-JAN-14 161008197 122755875 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 272 RAJENDRA CHOWK HAJIPUR 22-JAN-14 272 24-JAN-14 161008198 122746647 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 1121 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1121 24-JAN-14 161008199 122757742 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 1305 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1305 24-JAN-14 161008200 122746978 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 1070 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1070 24-JAN-14 161008201 122758297 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008202 122756168 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 405 RAJENDRA CHOWK HAJIPUR 22-JAN-14 405 24-JAN-14 161008203 122755685 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 871 RAJENDRA CHOWK HAJIPUR 22-JAN-14 871 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 69 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008204 122756145 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101707 783859 21-JAN-14 07-JAN-14 414 RAJENDRA CHOWK HAJIPUR 22-JAN-14 414 24-JAN-14 161008205 122756643 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008206 122747122 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 1356 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1356 24-JAN-14 161008207 122747088 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 949 RAJENDRA CHOWK HAJIPUR 22-JAN-14 949 24-JAN-14 161008208 122746835 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 1510 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1510 24-JAN-14 161008209 122755922 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 645 RAJENDRA CHOWK HAJIPUR 22-JAN-14 645 24-JAN-14 161008210 122755635 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 412 RAJENDRA CHOWK HAJIPUR 22-JAN-14 412 24-JAN-14 161008211 122744582 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 145 RAJENDRA CHOWK HAJIPUR 22-JAN-14 145 24-JAN-14 161008212 122746615 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 1445 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1445 24-JAN-14 161008213 122755999 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 405 RAJENDRA CHOWK HAJIPUR 22-JAN-14 405 24-JAN-14 161008214 122758284 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 778 RAJENDRA CHOWK HAJIPUR 22-JAN-14 778 24-JAN-14 161008215 122756088 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 409 RAJENDRA CHOWK HAJIPUR 22-JAN-14 409 24-JAN-14 161008216 122756066 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008217 122757914 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 269 RAJENDRA CHOWK HAJIPUR 22-JAN-14 269 24-JAN-14 161008218 122755475 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008219 122756133 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 824 RAJENDRA CHOWK HAJIPUR 22-JAN-14 824 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 70 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008220 122755534 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 321 RAJENDRA CHOWK HAJIPUR 22-JAN-14 321 24-JAN-14 161008221 122756642 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101711 783859 21-JAN-14 07-JAN-14 784 RAJENDRA CHOWK HAJIPUR 22-JAN-14 784 24-JAN-14 161008222 122757950 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 514 RAJENDRA CHOWK HAJIPUR 22-JAN-14 514 24-JAN-14 161008223 122756012 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 7878 RAJENDRA CHOWK HAJIPUR 22-JAN-14 7878 24-JAN-14 161008224 122756703 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 1458 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1458 24-JAN-14 161008225 122757986 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008226 122758373 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008227 122756027 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 4429 RAJENDRA CHOWK HAJIPUR 22-JAN-14 4429 24-JAN-14 161008228 1222756617 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 7749 RAJENDRA CHOWK HAJIPUR 22-JAN-14 7749 24-JAN-14 161008229 122756286 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 2631 RAJENDRA CHOWK HAJIPUR 22-JAN-14 2631 24-JAN-14 161008230 122755403 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101712 783859 21-JAN-14 07-JAN-14 1809 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1809 24-JAN-14 161008231 122746629 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 1225 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1225 24-JAN-14 161008232 122758293 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 405 RAJENDRA CHOWK HAJIPUR 22-JAN-14 405 24-JAN-14 161008233 122756034 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008234 122755671 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 504 RAJENDRA CHOWK HAJIPUR 22-JAN-14 504 24-JAN-14 161008235 122746048 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 185 RAJENDRA CHOWK HAJIPUR 22-JAN-14 185 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 71 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008236 122746066 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 283 RAJENDRA CHOWK HAJIPUR 22-JAN-14 283 24-JAN-14 161008237 122745569 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 2579 RAJENDRA CHOWK HAJIPUR 22-JAN-14 2579 24-JAN-14 161008238 122744586 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 1982 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1982 24-JAN-14 161008239 122755252 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101713 783859 21-JAN-14 07-JAN-14 1507 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1507 24-JAN-14 161008240 10 VEHICLE BILL OF B N KUMAR VEHICLE NO- BRAHAMA NAND KUMAR AC NO 445810110000771 BANK OF C 201316101717 783855 21-JAN-14 20-JAN-14 BR1PA/1905 PERIOD FROM 01/11/2013 TO INDIA BAILY ROAD PATNA 22-JAN-14 22690 30/11/2013 23-JAN-14 22690 161008241 01 VEHICLE BILL OF RAJIV KUMAR ROHIT RAJIV KUMAR ROHIT AC NO 27630100005198 BANK OF C 201316101717 783855 21-JAN-14 06-JAN-14 VEHICLE NO-BR 01PA/9378 PERIOD FROM BARODA PATNA 22-JAN-14 27763 01/11/2013 TO 30/11/2013 23-JAN-14 27763 161008242 06 VEHICLE BILL OF RAM NERESH SINGH RAM NARESH SINGH AC NO 00000001474946303 CENTRAL C 201316101735 783859 21-JAN-14 15-JAN-14 VEHICLE NO-BE 06PB/3166 PERIOD FROM BANKOF INDIA AMGOLA MUZAFFARPUR 23-JAN-14 85607 01/10/2013 TO 31/12/2013 24-JAN-14 85607 161008243 124535626 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 07-JAN-14 3725 RD PATNA 22-JAN-14 3725 24-JAN-14 161008244 124535696 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 07-JAN-14 2760 RD PATNA 22-JAN-14 2760 24-JAN-14 161008245 124510412 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 07-JAN-14 539 RD PATNA 22-JAN-14 539 24-JAN-14 161008246 124536924 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 07-JAN-14 1691 RD PATNA 22-JAN-14 1691 24-JAN-14 161008247 124503391 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 07-JAN-14 1095 RD PATNA 22-JAN-14 1095 24-JAN-14 161008248 124535619 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 07-JAN-14 1645 RD PATNA 22-JAN-14 1645 24-JAN-14 161008249 124524355 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 07-JAN-14 2409 RD PATNA 22-JAN-14 2409 24-JAN-14 161008250 295484372 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101709 783859 21-JAN-14 04-JAN-14 202 RD PATNA 22-JAN-14 202 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 72 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008251 124522057 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 420 RD PATNA 22-JAN-14 420 24-JAN-14 161008252 124517381 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 2351 RD PATNA 22-JAN-14 2351 24-JAN-14 161008253 124531556 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 345 RD PATNA 22-JAN-14 345 24-JAN-14 161008254 124535812 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 908 RD PATNA 22-JAN-14 908 24-JAN-14 161008255 124509261 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 416 RD PATNA 22-JAN-14 416 24-JAN-14 161008256 124516827 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 1024 RD PATNA 22-JAN-14 1024 24-JAN-14 161008257 124516364 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 258 RD PATNA 22-JAN-14 258 24-JAN-14 161008258 121928934 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101710 783859 21-JAN-14 07-JAN-14 405 RD PATNA 22-JAN-14 405 24-JAN-14 161008259 124507300 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 202 RD PATNA 22-JAN-14 202 24-JAN-14 161008260 124536800 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 952 RD PATNA 22-JAN-14 952 24-JAN-14 161008261 124507051 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 839 RD PATNA 22-JAN-14 839 24-JAN-14 161008262 295538842 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 04-JAN-14 399 RD PATNA 22-JAN-14 399 24-JAN-14 161008263 295438376 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 04-JAN-14 202 RD PATNA 22-JAN-14 202 24-JAN-14 161008264 124538182 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 516 RD PATNA 22-JAN-14 516 24-JAN-14 161008265 124519188 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 1367 RD PATNA 22-JAN-14 1367 24-JAN-14 161008266 124535863 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 677 RD PATNA 22-JAN-14 677 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 73 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008267 124508252 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 203 RD PATNA 22-JAN-14 203 24-JAN-14 161008268 124491584 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101714 783859 21-JAN-14 07-JAN-14 229 RD PATNA 22-JAN-14 229 24-JAN-14 161008269 124552586 TELEPHONE BILL A O CASH BSNL CHAPRA AC NO 0097002101001768 PNB C 201316101708 783859 21-JAN-14 07-JAN-14 2970 HATHUWA MARKET CHAPRA 22-JAN-14 2970 24-JAN-14 161008270 124509843 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101700 783859 21-JAN-14 07-JAN-14 3672 RD PATNA 22-JAN-14 3672 24-JAN-14 161008271 124538660 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101700 783859 21-JAN-14 07-JAN-14 761 RD PATNA 22-JAN-14 761 24-JAN-14 161008272 124318422 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101700 783859 21-JAN-14 07-JAN-14 218 RD PATNA 22-JAN-14 218 24-JAN-14 161008273 124521774 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101700 783859 21-JAN-14 07-JAN-14 1167 RD PATNA 22-JAN-14 1167 24-JAN-14 161008274 122757854 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101700 783859 21-JAN-14 07-JAN-14 455 RAJENDRA CHOWK HAJIPUR 22-JAN-14 455 24-JAN-14 161008275 122755632 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101700 783859 21-JAN-14 07-JAN-14 317 RAJENDRA CHOWK HAJIPUR 22-JAN-14 317 24-JAN-14 161008276 122755967 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101700 783859 21-JAN-14 07-JAN-14 491 RAJENDRA CHOWK HAJIPUR 22-JAN-14 491 24-JAN-14 161008277 122756006 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101700 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008278 122755966 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 536 RAJENDRA CHOWK HAJIPUR 22-JAN-14 536 24-JAN-14 161008279 122755606 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 269 RAJENDRA CHOWK HAJIPUR 22-JAN-14 269 24-JAN-14 161008280 122756059 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 2052 RAJENDRA CHOWK HAJIPUR 22-JAN-14 2052 24-JAN-14 161008281 122758264 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008282 122758259 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 3046 RAJENDRA CHOWK HAJIPUR 22-JAN-14 3046 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 74 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008283 122755654 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008284 122758123 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 307 RAJENDRA CHOWK HAJIPUR 22-JAN-14 307 24-JAN-14 161008285 122755610 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101701 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008286 122758294 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101702 783859 21-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008287 122758008 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101702 783859 21-JAN-14 07-JAN-14 356 RAJENDRA CHOWK HAJIPUR 22-JAN-14 356 24-JAN-14 161008288 122747090 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101702 783859 21-JAN-14 07-JAN-14 295 RAJENDRA CHOWK HAJIPUR 22-JAN-14 295 24-JAN-14 161008289 122755248 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101702 783859 21-JAN-14 07-JAN-14 1507 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1507 24-JAN-14 161008290 119143815 TELEPHONE BILL A O CASH BSNL CHAPRA AC NO 0097002101001768 PNB C 201316101719 783859 22-JAN-14 07-NOV-13 149 HATHUWA MARKET CHAPRA 22-JAN-14 149 24-JAN-14 161008291 124555089 TELEPHONE BILL A O CASH BSNL CHAPRA AC NO 0097002101001768 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 318 HATHUWA MARKET CHAPRA 22-JAN-14 318 24-JAN-14 161008292 122756694 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 405 RAJENDRA CHOWK HAJIPUR 22-JAN-14 405 24-JAN-14 161008293 122746678 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 557 RAJENDRA CHOWK HAJIPUR 22-JAN-14 557 24-JAN-14 161008294 122746836 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 477 RAJENDRA CHOWK HAJIPUR 22-JAN-14 477 24-JAN-14 161008295 122756136 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 452 RAJENDRA CHOWK HAJIPUR 22-JAN-14 452 24-JAN-14 161008296 122758197 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 492 RAJENDRA CHOWK HAJIPUR 22-JAN-14 492 24-JAN-14 161008297 122757849 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 415 RAJENDRA CHOWK HAJIPUR 22-JAN-14 415 24-JAN-14 161008298 122757934 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101719 783859 22-JAN-14 07-JAN-14 304 RAJENDRA CHOWK HAJIPUR 22-JAN-14 304 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 75 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008299 122746670 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 224 RAJENDRA CHOWK HAJIPUR 22-JAN-14 224 24-JAN-14 161008300 122757793 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 414 RAJENDRA CHOWK HAJIPUR 22-JAN-14 414 24-JAN-14 161008301 122757850 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 1342 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1342 24-JAN-14 161008302 122757808 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 703 RAJENDRA CHOWK HAJIPUR 22-JAN-14 703 24-JAN-14 161008303 122757818 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 420 RAJENDRA CHOWK HAJIPUR 22-JAN-14 420 24-JAN-14 161008304 122757698 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 789 RAJENDRA CHOWK HAJIPUR 22-JAN-14 789 24-JAN-14 161008305 122756069 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 1895 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1895 24-JAN-14 161008306 122746655 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101720 783859 22-JAN-14 07-JAN-14 790 RAJENDRA CHOWK HAJIPUR 22-JAN-14 790 24-JAN-14 161008307 122755609 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008308 122755862 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 2593 RAJENDRA CHOWK HAJIPUR 22-JAN-14 2593 24-JAN-14 161008309 122757766 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 415 RAJENDRA CHOWK HAJIPUR 22-JAN-14 415 24-JAN-14 161008310 122756148 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008311 122758303 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 581 RAJENDRA CHOWK HAJIPUR 22-JAN-14 581 24-JAN-14 161008312 122758184 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 22-JAN-14 280 24-JAN-14 161008313 122757909 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008314 122757784 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 76 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161008315 122755977 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101722 783859 22-JAN-14 07-JAN-14 5121 RAJENDRA CHOWK HAJIPUR 22-JAN-14 5121 24-JAN-14 161008316 122757966 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101723 783859 22-JAN-14 07-JAN-14 339 RAJENDRA CHOWK HAJIPUR 22-JAN-14 339 24-JAN-14 161008317 122755285 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101723 783859 22-JAN-14 07-JAN-14 835 RAJENDRA CHOWK HAJIPUR 22-JAN-14 835 24-JAN-14 161008318 122756593 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101723 783859 22-JAN-14 07-JAN-14 651 RAJENDRA CHOWK HAJIPUR 22-JAN-14 651 24-JAN-14 161008319 122757901 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101723 783859 22-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008320 122756144 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101723 783859 22-JAN-14 07-JAN-14 658 RAJENDRA CHOWK HAJIPUR 22-JAN-14 658 24-JAN-14 161008321 122755249 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101723 783859 22-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 22-JAN-14 270 24-JAN-14 161008322 124535484 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101721 783859 22-JAN-14 07-JAN-14 1995 RD PATNA 22-JAN-14 1995 24-JAN-14 161008323 124524198 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101721 783859 22-JAN-14 07-NOV-13 259 RD PATNA 22-JAN-14 259 24-JAN-14 161008324 124519285 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101721 783859 22-JAN-14 07-JAN-14 662 RD PATNA 22-JAN-14 662 24-JAN-14 161008325 124507410 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101721 783859 22-JAN-14 07-JAN-14 898 RD PATNA 22-JAN-14 898 24-JAN-14 161008326 124511168 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101723 783859 22-JAN-14 07-JAN-14 212 RD PATNA 22-JAN-14 212 24-JAN-14 161008327 124511400 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101724 783859 22-JAN-14 07-JAN-14 848 RD PATNA 22-JAN-14 848 24-JAN-14 161008328 124525998 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101724 783859 22-JAN-14 07-JAN-14 1148 RD PATNA 22-JAN-14 1148 24-JAN-14 161008329 124504957 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101724 783859 22-JAN-14 07-JAN-14 212 RD PATNA 22-JAN-14 212 24-JAN-14 161008330 124507069 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101724 783859 22-JAN-14 07-JAN-14 238 RD PATNA 22-JAN-14 238 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 77 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008331 124491679 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101724 783859 22-JAN-14 07-JAN-14 269 RD PATNA 22-JAN-14 269 24-JAN-14 161008332 122746611 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 252 RAJENDRA CHOWK HAJIPUR 22-JAN-14 252 24-JAN-14 161008333 122747137 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 281 RAJENDRA CHOWK HAJIPUR 22-JAN-14 281 24-JAN-14 161008334 122757608 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 516 RAJENDRA CHOWK HAJIPUR 22-JAN-14 516 24-JAN-14 161008335 122755722 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 274 RAJENDRA CHOWK HAJIPUR 22-JAN-14 274 24-JAN-14 161008336 122746589 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 989 RAJENDRA CHOWK HAJIPUR 22-JAN-14 989 24-JAN-14 161008337 122756155 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 516 RAJENDRA CHOWK HAJIPUR 22-JAN-14 516 24-JAN-14 161008338 122756142 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 1018 RAJENDRA CHOWK HAJIPUR 22-JAN-14 1018 24-JAN-14 161008339 122756065 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101703 783859 22-JAN-14 07-JAN-14 533 RAJENDRA CHOWK HAJIPUR 22-JAN-14 533 24-JAN-14 161008340 122755869 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 793 RAJENDRA CHOWK HAJIPUR 22-JAN-14 793 24-JAN-14 161008341 122755951 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 375 RAJENDRA CHOWK HAJIPUR 22-JAN-14 375 24-JAN-14 161008342 122758182 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 445 RAJENDRA CHOWK HAJIPUR 22-JAN-14 445 24-JAN-14 161008343 122755859 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 356 RAJENDRA CHOWK HAJIPUR 22-JAN-14 356 24-JAN-14 161008344 122755996 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 22-JAN-14 280 24-JAN-14 161008345 122756150 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 22-JAN-14 404 24-JAN-14 161008346 122755799 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 326 RAJENDRA CHOWK HAJIPUR 22-JAN-14 326 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 78 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008347 122755980 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101704 783859 22-JAN-14 07-JAN-14 383 RAJENDRA CHOWK HAJIPUR 22-JAN-14 383 24-JAN-14 161008348 119075585 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101705 783859 22-JAN-14 07-NOV-13 352 RAJENDRA CHOWK HAJIPUR 22-JAN-14 352 24-JAN-14 161008349 122755931 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101705 783859 22-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 22-JAN-14 280 24-JAN-14 161008350 122755834 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101705 783859 22-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 22-JAN-14 280 24-JAN-14 161008351 122755985 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101705 783859 22-JAN-14 07-JAN-14 533 RAJENDRA CHOWK HAJIPUR 22-JAN-14 533 24-JAN-14 161008352 122755825 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101705 783859 22-JAN-14 07-JAN-14 481 RAJENDRA CHOWK HAJIPUR 22-JAN-14 481 24-JAN-14 161008353 122860578 TPBILL AO CASH OO THE TDM BSNL BEGUSARAI ACNO C 201316101705 783859 22-JAN-14 07-JAN-14 748 1324002100010730 PNB BGS 22-JAN-14 748 24-JAN-14 161008354 122859800 TPBILL AO CASH OO THE TDM BSNL BEGUSARAI ACNO C 201316101705 783859 22-JAN-14 07-JAN-14 345 1324002100010730 PNB BGS 22-JAN-14 345 24-JAN-14 161008355 01 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101715 783859 22-JAN-14 07-JUN-13 416 RD PATNA 22-JAN-14 416 24-JAN-14 161008356 ECR/PR/CASH IMP/HOSP/003 CASH IMPREST BILL OF CPRO HOSPITALITY CASH IMPREST OF HOSPITALITY AC NO C 201316101716 783855 22-JAN-14 20-JAN-14 ECR HJP PERIOD FROM 03/12/2013 TO 467120110000026 BOI STATION ROAD HAJIPUR 22-JAN-14 7950 31/12/2013 23-JAN-14 7950 161008357 ECR/PR/CASH /GENERAL /09 CASH IMPREST BILL OF GENERAL CASH GENERAL CASH IMPREST OF CPRO ECR HJP AC NO C 201316101716 783855 22-JAN-14 13-14 IMPREST OF PRO ECR HJP PERIOD FROM 467120110000025 BOI STATION ROAD HAJ 22-JAN-14 3991 17-JAN-14 04/12/2013 TO 04/01/2014 23-JAN-14 3991 161008358 PO NO-20272/51 S D OF NATIONAL CORRIER CONST FOR ENGG 6 22-JAN-14 20-JAN-14 ECR HJP
161008359 PO NO-20272/52 S D OF NATIONAL CORRIER CONST FOR ENGG 6 22-JAN-14 20-JAN-14 ECR HJP
161008360 PO NO-20272/53 S D OF NATIONAL CORRIER CONST FOR ENGG 6 22-JAN-14 20-JAN-14 ECR HJP
161008361 PO NO -- 20272/49 PURCHASES OF BOOKS FOR ENGG DEPT ECR R 22-JAN-14 13-JAN-14 HJP EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 79 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008362 PO NO-20641/5 JAI PRAKESH SINDHU HONORARIUM FOR S&T R 22-JAN-14 06-SEP-13 ECR HJP
161008363 PO NO-20641/6 HARISH KUMAR HONORARIUM FOR S&T ECR R 22-JAN-14 06-SEP-13 HJP
161008364 PO NO-20641/7 R K RAI HONORARIUM FOR S&T ECR HJP R 22-JAN-14 06-SEP-13
161008365 PO NO-18302/33 GROUP AWARD FOR ELECT ECR HJP R 22-JAN-14 20-AUG-13
161008366 PO NO-18302/47 GROUP AWARD FOR ELECT ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101755 783864 22-JAN-14 21-JAN-14 27000 27-JAN-14 27000 28-JAN-14 161008367 PO NO-20272/50 MEDICAL REIMBURSEMENT DHANANJAY KUMAR SINHA AC NO 465410110003556 BOI C 201316101745 783859 22-JAN-14 16-JAN-14 2550 STATION ROAD HAJIPUR 24-JAN-14 2550 24-JAN-14 161008368 PO NO-20640/14 ASSISTANT COMMISSIONER OF COMMERCIAL "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316101760 783865 22-JAN-14 21-JAN-14 TAXES HAJIPUR S & T ECR HJP 28-JAN-14 662857 662857 28-JAN-14 161008369 ECR/MEC/GEN/223/VEHICLE/C VEHICLE CASH IMPREST FOR NEW DELHI GENERAL CASH IMPREST OF DY CME PLANNING HJP AC C 201316101764 783879 22-JAN-14 ASH IMPREST SECY TO CME ECR HJP PERIOD FROM NO 465420100010054 BOI STATION RD 28-JAN-14 48986 20-JAN-14 27/11/2013 TO 07/12/2013 30-JAN-14 48986 161008370 000 CASH IMPREST BILL OF CSTE PROJECT ECR CSTE PROJECT ECR HAHIPUR AC NO 467120110000018 C 201316101764 783879 22-JAN-14 15-JAN-14 HJP PERIOD FROM 04/11/2013 TO BANK OF INDIA STATION ROAD BRANCH 28-JAN-14 2990 19/11/2013 30-JAN-14 2990 161008371 ECR/HRD/RRC/CASH CASH IMPREST BILL OF DY CPO RRC ECR DY CPO RECTT A C NO 465420110000006 BANK OF C 201316101757 783863 22-JAN-14 IMPREST/DY CPO/RRC/PT-I PATNA PERIOD FROM05/12/2013 TO INDIA HAJIPUR 27-JAN-14 9972 17-JAN-14 15/01/2014 28-JAN-14 9972 161008372 08 VEHICLE BILL O F KIRAN JAISWAL VEHICLE KIRAN JAISWAL AC NO 467110110001235 B O I C 201316101735 783859 22-JAN-14 08-JAN-14 NO-BR 31P 6564 PERIOD FROM 01/12/2013 STATION ROAD HAJIPUR 23-JAN-14 26453 TO 31/12/2013 24-JAN-14 26453 161008373 00 VEHICLE BILL O F KIRAN JAISWAL VEHICLE KIRAN JAISWAL AC NO 467110110001235 B O I C 201316101735 783859 22-JAN-14 08-JAN-14 NO-BR 31M 6564 PERIOD FROM 01/12/2013 STATION ROAD HAJIPUR 23-JAN-14 22654 TO 31/12/2013 24-JAN-14 22654 161008374 002 VEHICLE BILL O F RANJU DEVI VEHICLE RANJU DEVI AC NO 18940100003643 UCO BANK KURJI C 201316101735 783859 22-JAN-14 08-JAN-14 NO-BR01PB 0393 PERIOD FROM 01/10/2013 PATNA 23-JAN-14 77863 TO 31/12/2013 24-JAN-14 77863 161008375 124523979 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101718 783859 22-JAN-14 07-JAN-14 662 RD PATNA 22-JAN-14 662 24-JAN-14 161008376 295406235 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101718 783859 22-JAN-14 07-JAN-14 1065 RD PATNA 22-JAN-14 1065 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 80 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008377 124507765 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101718 783859 22-JAN-14 07-JAN-14 1023 RD PATNA 22-JAN-14 1023 24-JAN-14 161008378 124526798 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101718 783859 22-JAN-14 07-JAN-14 528 RD PATNA 22-JAN-14 528 24-JAN-14 161008379 ECR/ADM/JAN/CASH IMPREST BILL OF ADGM JAN ECR HJP ADGM JAN AC NO 467120110000030 BOI STATION C 201316101727 783855 22-JAN-14 IMPREST/00/13-14 PERIOD FROM 29/10/2013 TO 11/11/2013 BRANCH HAJIPUR 22-JAN-14 5000 22-JAN-14 5000 23-JAN-14 161008380 122756164 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-JAN-14 414 RAJENDRA CHOWK HAJIPUR 23-JAN-14 414 24-JAN-14 161008381 122757864 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 23-JAN-14 280 24-JAN-14 161008382 122757717 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-JAN-14 429 RAJENDRA CHOWK HAJIPUR 23-JAN-14 429 24-JAN-14 161008383 119077768 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-NOV-13 1055 RAJENDRA CHOWK HAJIPUR 23-JAN-14 1055 24-JAN-14 161008384 122757825 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-JAN-14 288 RAJENDRA CHOWK HAJIPUR 23-JAN-14 288 24-JAN-14 161008385 122758286 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-JAN-14 282 RAJENDRA CHOWK HAJIPUR 23-JAN-14 282 24-JAN-14 161008386 122756125 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 23-JAN-14 280 24-JAN-14 161008387 122757963 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101728 783859 23-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 23-JAN-14 280 24-JAN-14 161008388 122758026 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 984 RAJENDRA CHOWK HAJIPUR 23-JAN-14 984 24-JAN-14 161008389 122757936 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 407 RAJENDRA CHOWK HAJIPUR 23-JAN-14 407 24-JAN-14 161008390 122758214 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 567 RAJENDRA CHOWK HAJIPUR 23-JAN-14 567 24-JAN-14 161008391 122756701 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 423 RAJENDRA CHOWK HAJIPUR 23-JAN-14 423 24-JAN-14 161008392 122756025 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 891 RAJENDRA CHOWK HAJIPUR 23-JAN-14 891 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 81 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008393 122758330 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 417 RAJENDRA CHOWK HAJIPUR 23-JAN-14 417 24-JAN-14 161008394 122758209 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 23-JAN-14 280 24-JAN-14 161008395 122757773 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 23-JAN-14 280 24-JAN-14 161008396 122757989 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 279 RAJENDRA CHOWK HAJIPUR 23-JAN-14 279 24-JAN-14 161008397 122755446 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101729 783859 23-JAN-14 07-JAN-14 1077 RAJENDRA CHOWK HAJIPUR 23-JAN-14 1077 24-JAN-14 161008398 124507028 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 953 RD PATNA 23-JAN-14 953 24-JAN-14 161008399 124504979 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 2366 RD PATNA 23-JAN-14 2366 24-JAN-14 161008400 124507194 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 1055 RD PATNA 23-JAN-14 1055 24-JAN-14 161008401 124525889 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 2353 RD PATNA 23-JAN-14 2353 24-JAN-14 161008402 124514633 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 1446 RD PATNA 23-JAN-14 1446 24-JAN-14 161008403 124512044 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 350 RD PATNA 23-JAN-14 350 24-JAN-14 161008404 124526817 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 587 RD PATNA 23-JAN-14 587 24-JAN-14 161008405 124522937 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101730 783859 23-JAN-14 07-JAN-14 202 RD PATNA 23-JAN-14 202 24-JAN-14 161008406 119078288 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101731 783859 23-JAN-14 07-NOV-13 415 RAJENDRA CHOWK HAJIPUR 23-JAN-14 415 24-JAN-14 161008407 122758354 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101731 783859 23-JAN-14 07-JAN-14 414 RAJENDRA CHOWK HAJIPUR 23-JAN-14 414 24-JAN-14 161008408 119078269 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101731 783859 23-JAN-14 07-NOV-13 280 RAJENDRA CHOWK HAJIPUR 23-JAN-14 280 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 82 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008409 122758208 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101731 783859 23-JAN-14 07-NOV-13 280 RAJENDRA CHOWK HAJIPUR 23-JAN-14 280 24-JAN-14 161008410 3019 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 27509 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 27509 24-JAN-14 161008411 3018 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 11147 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 11147 24-JAN-14 161008412 3017 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 87532 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 87532 24-JAN-14 161008413 3010 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 8786 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 8786 24-JAN-14 161008414 3008 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 40685 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 40685 24-JAN-14 161008415 3010A MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 14273 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 14273 24-JAN-14 161008416 3016 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 10936 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 10936 24-JAN-14 161008417 3021 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 33459 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 33459 24-JAN-14 161008418 3009 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 51990 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 51990 24-JAN-14 161008419 3020 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101732 783859 23-JAN-14 01-JAN-14 18861 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 18861 24-JAN-14 161008420 3012 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 20791 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 20791 24-JAN-14 161008421 3011 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 6019 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 6019 24-JAN-14 161008422 3014 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 11707 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 11707 24-JAN-14 161008423 3013 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 45683 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 45683 24-JAN-14 161008424 3011 A MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 17892 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 17892 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 83 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008425 3015 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 26954 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 26954 24-JAN-14 161008426 3024 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 20336 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 20336 24-JAN-14 161008427 3023 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 24393 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 24393 24-JAN-14 161008428 3022 MEDIA BILL CRITIQUE COMMUNICATION PVT LTD AC NO C 201316101733 783859 23-JAN-14 01-JAN-14 11881 0459030100000033 JAMMU AND KASHMIR BANK LTD 23-JAN-14 11881 24-JAN-14 161008429 PO NO-20085/45 26TH JANUARY 2014 REPUBLIC DAY ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101734 783857 23-JAN-14 23-JAN-14 FUNCTION FOR CPO OFFICE ECR HJP 23-JAN-14 50000 50000 23-JAN-14 161008430 12 VEHICLE BILL OF PUNIT KUMAR VEHICLE NO PUNIT KUMAR AC NO 1306503705 C B I CHOUDHRY TOLA C 201316101770 783879 23-JAN-14 07-JAN-14 BR 01 PD 1444 PERIOD FROM 01/12/2013 PATNA 30-JAN-14 27405 TO 31/12/2013 30-JAN-14 27405 161008431 12 VEHICLE BILL OF ANJANI KUMAR VEHICLE ANJANI KUMAR AC NO 0334000102163546 P N B KHABRA C 201316101770 783879 23-JAN-14 14-JAN-14 NO BR 06 AB 2063 PERIOD FROM RD MUZAFFARPUR 30-JAN-14 25236 01/12/2013 TO 31/12/2013 30-JAN-14 25236 161008432 009 VEHICLE BILL OF REKHA SINGH VEHICLE NO REKHA SINGH AC NO 03451000096410 HDFC BANK C 201316101770 783879 23-JAN-14 06-JAN-14 BR 31L 2411 PERIOD FROM 01/12/2013 TO HAJIPUR 30-JAN-14 30100 31/12/2013 30-JAN-14 30100 161008433 12 VEHICLE BILL OF RAMAKANT SHARMA RAMAKANT SHARMA AC NO 2105000100027907 P N B C 201316101770 783879 23-JAN-14 08-JAN-14 VEHICLE NO BR 01PC 6227 PERIOD FROM IMAMGANJ PATNA 30-JAN-14 31276 01/12/2013 TO 31/12/2013 30-JAN-14 31276 161008434 07 VEHICLE BILL OF ALOK KUMAR VEHICLE NO ALOK KUMAR AC NO 21010100008662 BANK OF BARODA C 201316101766 783879 23-JAN-14 08-JAN-14 BR 09M 3045 PERIOD FROM 01/10/2013 TO 28-JAN-14 55859 30/11/2013 30-JAN-14 55859 161008435 09 VEHICLE BILL OF MAHESH SINHA VEHICLE MAHESH SINHA AC NO 32312053724 S B I SPBB PATNA C 201316101769 783879 23-JAN-14 07-JAN-14 NO BR 01BN 9444 PERIOD FROM 30-JAN-14 28572 01/12/2013 TO 31/12/2013 30-JAN-14 28572 161008436 11 VEHICLE BILL OF B N KUMAR VEHICLE NO BRAHAMA NAND KUMAR AC NO 445810110000771 BANK OF C 201316101769 783879 23-JAN-14 23-JAN-14 BR 1PA 1424 PERIOD FROM 01/12/2013 INDIA BAILY ROAD PATNA 30-JAN-14 26389 TO 31/12/2013 30-JAN-14 26389 161008437 10 VEHICLE BILL OF B N KUMAR VEHICLE NO BRAHAMA NAND KUMAR AC NO 445810110000771 BANK OF C 201316101769 783879 23-JAN-14 23-JAN-14 BR 1PA 1424 PERIOD FROM 01/11/2013 INDIA BAILY ROAD PATNA 30-JAN-14 24156 TO 30/11/2013 30-JAN-14 24156 161008438 03 VEHICLE BILL OF GANGOTRITOUR &TRAVELS MS GANGOTRI TOUR AND TRAVELS AC NO 1694 BOMBAY C 201316101766 783879 23-JAN-14 24-DEC-13 FROM 01/10/2013 TO 30/11/2013 MERCANTILE CO OPERATIVE BANK LTD 28-JAN-14 73148 73148 30-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 84 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008439 10 VEHICLE BILL OF B N KUMAR VEHICLE NO- BRAHAMA NAND KUMAR AC NO 445810110000771 BANK OF C 201316101766 783879 23-JAN-14 21-JAN-14 BR 1PA 1803 FROM 01/12/2013 TO INDIA BAILY ROAD PATNA 28-JAN-14 32323 31/12/2013 30-JAN-14 32323 161008440 11 VEHICLE BILL OF B N KUMAR VEHICLE NO- BRAHAMA NAND KUMAR AC NO 445810110000771 BANK OF C 201316101766 783879 23-JAN-14 21-JAN-14 BR 1PA 1905 FROM 01/12/2013 TO INDIA BAILY ROAD PATNA 28-JAN-14 22399 31/12/2013 30-JAN-14 22399 161008441 PO NO- 20401/81 PURCHASES OF BOOKS OF RPF ECR HJP R 23-JAN-14 17-JAN-14
161008442 PO NO- 18387/32 ENTERTAINMENT OF DY CMD ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101754 783864 23-JAN-14 21-JAN-14 2000 27-JAN-14 2000 28-JAN-14 161008443 PO NO- 18387/33 ENTERTAINMENT OF ADD CMD ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101754 783864 23-JAN-14 21-JAN-14 4000 27-JAN-14 4000 28-JAN-14 161008444 PO NO- 18302/48 GROUP AWARD ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101755 783864 23-JAN-14 23-JAN-14 16000 27-JAN-14 16000 28-JAN-14 161008445 PO NO- 18302/49 WORKING KUNCH ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101754 783864 23-JAN-14 23-JAN-14 2530 27-JAN-14 2530 28-JAN-14 161008446 PO NO-20643/4 S D OF ITI LTD CA NO ECR/S&T/CA/24 DT 6 23-JAN-14 15-JAN-14 25/02/2005 FOR S&T ECR HJP
161008447 PO NO-17267/18 BHARTI AIRTEL LTD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101753 783863 23-JAN-14 22-JAN-14 8076 01860310000272 EXHIBITION ROAD PATNA 27-JAN-14 8076 28-JAN-14 161008448 PO NO-20272/54 BHARTI AIRTEL LTD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101753 783863 23-JAN-14 22-JAN-14 24228 01860310000272 EXHIBITION ROAD PATNA 27-JAN-14 24228 28-JAN-14 161008449 PO NO-18387/34 SD OF MANJU DEVI VEHICLE NO-BR 31P 6 23-JAN-14 22-JAN-14 2548
161008450 122758165 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 860 RAJENDRA CHOWK HAJIPUR 24-JAN-14 860 24-JAN-14 161008451 122757013 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 871 RAJENDRA CHOWK HAJIPUR 24-JAN-14 871 24-JAN-14 161008452 122757983 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 872 RAJENDRA CHOWK HAJIPUR 24-JAN-14 872 24-JAN-14 161008453 122757907 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 683 RAJENDRA CHOWK HAJIPUR 24-JAN-14 683 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 85 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008454 122756107 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 885 RAJENDRA CHOWK HAJIPUR 24-JAN-14 885 24-JAN-14 161008455 122757866 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 1650 RAJENDRA CHOWK HAJIPUR 24-JAN-14 1650 24-JAN-14 161008456 122758183 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 775 RAJENDRA CHOWK HAJIPUR 24-JAN-14 775 24-JAN-14 161008457 122757884 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 24-JAN-14 270 24-JAN-14 161008458 122755515 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 653 RAJENDRA CHOWK HAJIPUR 24-JAN-14 653 24-JAN-14 161008459 122756051 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101736 783859 23-JAN-14 07-JAN-14 405 RAJENDRA CHOWK HAJIPUR 24-JAN-14 405 24-JAN-14 161008460 122755952 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 24-JAN-14 404 24-JAN-14 161008461 122756103 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 418 RAJENDRA CHOWK HAJIPUR 24-JAN-14 418 24-JAN-14 161008462 122755648 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 24-JAN-14 270 24-JAN-14 161008463 122757889 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 270 RAJENDRA CHOWK HAJIPUR 24-JAN-14 270 24-JAN-14 161008464 122758203 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 269 RAJENDRA CHOWK HAJIPUR 24-JAN-14 269 24-JAN-14 161008465 122757868 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 283 RAJENDRA CHOWK HAJIPUR 24-JAN-14 283 24-JAN-14 161008466 122756038 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 404 RAJENDRA CHOWK HAJIPUR 24-JAN-14 404 24-JAN-14 161008467 122758002 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 6735 RAJENDRA CHOWK HAJIPUR 24-JAN-14 6735 24-JAN-14 161008468 122755816 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-JAN-14 387 RAJENDRA CHOWK HAJIPUR 24-JAN-14 387 24-JAN-14 161008469 121223113 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101737 783859 23-JAN-14 07-DEC-13 135 RAJENDRA CHOWK HAJIPUR 24-JAN-14 135 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 86 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008470 122746027 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101738 783859 23-JAN-14 07-JAN-14 145 RAJENDRA CHOWK HAJIPUR 24-JAN-14 145 24-JAN-14 161008471 122756020 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101738 783859 23-JAN-14 07-JAN-14 842 RAJENDRA CHOWK HAJIPUR 24-JAN-14 842 24-JAN-14 161008472 122757837 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101738 783859 23-JAN-14 07-JAN-14 280 RAJENDRA CHOWK HAJIPUR 24-JAN-14 280 24-JAN-14 161008473 122758234 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101738 783859 23-JAN-14 07-JAN-14 414 RAJENDRA CHOWK HAJIPUR 24-JAN-14 414 24-JAN-14 161008474 122756100 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101738 783859 23-JAN-14 07-JAN-14 414 RAJENDRA CHOWK HAJIPUR 24-JAN-14 414 24-JAN-14 161008475 122755644 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101738 783859 23-JAN-14 07-JAN-14 2215 RAJENDRA CHOWK HAJIPUR 24-JAN-14 2215 24-JAN-14 161008476 121237842 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101738 783859 23-JAN-14 07-JAN-14 1582 RAJENDRA CHOWK HAJIPUR 24-JAN-14 1582 24-JAN-14 161008477 124509784 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 1601 RD PATNA 24-JAN-14 1601 24-JAN-14 161008478 124504941 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 287 RD PATNA 24-JAN-14 287 24-JAN-14 161008479 124505894 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 758 RD PATNA 24-JAN-14 758 24-JAN-14 161008480 124518760 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 1140 RD PATNA 24-JAN-14 1140 24-JAN-14 161008481 124505146 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 202 RD PATNA 24-JAN-14 202 24-JAN-14 161008482 124501670 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 452 RD PATNA 24-JAN-14 452 24-JAN-14 161008483 124506843 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 976 RD PATNA 24-JAN-14 976 24-JAN-14 161008484 124490914 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 513 RD PATNA 24-JAN-14 513 24-JAN-14 161008485 124500685 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 1105 RD PATNA 24-JAN-14 1105 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 87 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008486 124535556 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101739 783859 23-JAN-14 07-JAN-14 185 RD PATNA 24-JAN-14 185 24-JAN-14 161008487 114429578 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101740 783859 23-JAN-14 07-AUG-13 608 RD PATNA 24-JAN-14 608 24-JAN-14 161008488 121880467 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101740 783859 23-JAN-14 07-DEC-13 212 RD PATNA 24-JAN-14 212 24-JAN-14 161008489 122757638 TELEPHONE BILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101740 783859 23-JAN-14 07-JAN-14 470 RAJENDRA CHOWK HAJIPUR 24-JAN-14 470 24-JAN-14 161008490 124552484 TELEPHONE BILL A O CASH BSNL CHAPRA AC NO 0097002101001768 PNB C 201316101740 783859 23-JAN-14 07-JAN-14 978 HATHUWA MARKET CHAPRA 24-JAN-14 978 24-JAN-14 161008491 121827347 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101742 783859 24-JAN-14 07-DEC-13 877 RD PATNA 24-JAN-14 877 24-JAN-14 161008492 124490913 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101742 783859 24-JAN-14 07-JAN-14 283 RD PATNA 24-JAN-14 283 24-JAN-14 161008493 2824 LEASE PANKAJ KUMAR SINGH AC NO 20263664474 ALLAHABAD C 201316101741 783859 24-JAN-14 16-JAN-14 17905 BANK HAJIPUR 24-JAN-14 17905 24-JAN-14 161008494 2825 LEASE RADHA RANI AC NO 20447040093 ALLAHABAD BANK C 201316101741 783859 24-JAN-14 16-JAN-14 10290 PATLIPUTRA COLONY BR PATNA 24-JAN-14 10290 24-JAN-14 161008495 2826 LEASE A N MANDAL AC NO 1071344541 5 SBI DIGHA PATNA C 201316101741 783859 24-JAN-14 16-JAN-14 6810 24-JAN-14 6810 24-JAN-14 161008496 2828 LEASE SHAILENDRA BALLABH ACNO 31925440894 SBI PATNA C 201316101741 783859 24-JAN-14 16-JAN-14 8000 24-JAN-14 8000 24-JAN-14 161008497 2832 LEASE UPENDRA PRASAD YADAV ACNO 11042090165 SBI HJP C 201316101741 783859 24-JAN-14 16-JAN-14 6222 24-JAN-14 6222 24-JAN-14 161008498 2830 LEASE SUNIL KUMAR YADAV ACNO 10996479335 SBI C 201316101741 783859 24-JAN-14 16-JAN-14 9261 CHHATTISGARH 24-JAN-14 9261 24-JAN-14 161008499 2831 LEASE SUNIL KUMAR YADAV ACNO 10996479335 SBI C 201316101741 783859 24-JAN-14 16-JAN-14 9261 CHHATTISGARH 24-JAN-14 9261 24-JAN-14 161008500 2827 LEASE ANUPAMA KUMARI ACNO 1861000092553 HDFC BANK C 201316101741 783859 24-JAN-14 16-JAN-14 10290 PATNA 24-JAN-14 10290 24-JAN-14 161008501 124520654 TB A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101743 783859 24-JAN-14 07-JAN-14 1312 RD PATNA 24-JAN-14 1312 24-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 88 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008502 ECR/VIG/IMPREST/58 CASH IMPREST BILL OF DY CVO STORE ECR DY CVO STORE ECR HJP C 201316101744 783860 24-JAN-14 23-JAN-14 HJP PERIOD FROM 19/12/2013 TO 24-JAN-14 9949 21/01/2014 24-JAN-14 9949 161008503 2851 LEASE BILL PRATIMA SINHA A C NO 15570100003602 UCO BANK C 201316101746 783859 24-JAN-14 24-JAN-14 11600 KANKARBAGH PATNA 24-JAN-14 11600 24-JAN-14 161008504 ECR/S&T/FUEL/CASH IMP/391 FUEL CASH IMPREST BILL OF VEHICLE NO ASTE TELE FUEL CASH IMPREST A C NO C 201316101764 783879 24-JAN-14 23-JAN-14 BR 1J 1195 PERIOD FROM-14/12/2013 TO 465420100010018 B O I STATION ROAD BRANCH H 28-JAN-14 5996 02/01/2014 30-JAN-14 5996 161008505 PO NO- 20407/35 DIRECTOR MSME TC DELHI PAYABLE AT "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR C 201316101755 783865 24-JAN-14 23-JAN-14 NDLS FOR GM VIG ECR HJP 27-JAN-14 35225 35225 28-JAN-14 161008506 18 VEHICLE BILL OF SINGH TRAVELS PERIOD SINGH TRAVELS AC NO 30194415726 SBI HAJIPUR C 201316101766 783879 24-JAN-14 13-JAN-14 FROM 01/12/2013 TO 31/12/2013 VEHICLE 28-JAN-14 29996 NO-BR 31E 5018 FOR ELECT ECR HJP 30-JAN-14 29996 161008507 PO NO-18109/57 MEDICAL REIMBURSEMENT AMRENDRA KUMAR CHANDRA C 201316101758 783863 24-JAN-14 24-JAN-14 1400 27-JAN-14 1400 28-JAN-14 161008508 PO NO-20344/99 MEDICAL REIMBURSEMENT OF SRI SURESH SURESH PRASAD C 201316101758 783863 24-JAN-14 24-JAN-14 PRASAD SR SO A ECR HJP 27-JAN-14 1538 1538 28-JAN-14 161008509 PO NO-14735/49 CRICKET MATCH BETWEEN GM ECR XI VRS ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101754 783864 24-JAN-14 24-JAN-14 ELECTRONIC XI TO BE HELD AT DANAPUR ON 27-JAN-14 25000 25/01/2014 28-JAN-14 25000 161008510 PO NO-20344/97 CORE GROUP MEETING ON IT TO BE HELD ON ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101754 783864 24-JAN-14 16-JAN-14 16/01/2014 27-JAN-14 1725 1725 28-JAN-14 161008511 PO NO-20344/98 ENTERTAINMENT OF DY CAO G ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101754 783864 24-JAN-14 20-JAN-14 2500 27-JAN-14 2500 28-JAN-14 161008512 ECR/MEC/GEN/224/CASH CASH IMPREST BILL OF DY CME PLG ECR CRSE FRT ECR HJPA C NO 465420100010001STATION C 201316101764 783879 24-JAN-14 IMPREST/DY CME/PLG HJP PERIOD FROM 27/12/2013 TO ROAD BRANCH HAJIPUR 28-JAN-14 12500 24-JAN-14 21/01/2014 30-JAN-14 12500 161008513 00 VEHICLE BILL OF NISHA KUMARI VEHICLE NISHA KUMARI AC NO 913010008730701 AXIS BANK LTD C 201316101766 783879 24-JAN-14 24-JAN-14 NO-BR01PC 1635 PERIOD FROM 01/11/2013 PATNA 28-JAN-14 27382 TO 30/11/2013 30-JAN-14 27382 161008514 124538425 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 416 RD PATNA 27-JAN-14 416 28-JAN-14 161008515 124538530 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 1550 RD PATNA 27-JAN-14 1550 28-JAN-14 161008516 124538395 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 652 RD PATNA 27-JAN-14 652 28-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 89 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008517 124538347 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 1239 RD PATNA 27-JAN-14 1239 28-JAN-14 161008518 124538384 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 2294 RD PATNA 27-JAN-14 2294 28-JAN-14 161008519 124511524 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 1245 RD PATNA 27-JAN-14 1245 28-JAN-14 161008520 124503988 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 264 RD PATNA 27-JAN-14 264 28-JAN-14 161008521 124510144 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101747 783863 24-JAN-14 07-JAN-14 254 RD PATNA 27-JAN-14 254 28-JAN-14 161008522 124535780 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 24-JAN-14 07-JAN-14 1103 RD PATNA 27-JAN-14 1103 28-JAN-14 161008523 124506538 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 24-JAN-14 07-JAN-14 202 RD PATNA 27-JAN-14 202 28-JAN-14 161008524 124514114 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX R 24-JAN-14 07-JAN-14 248 RD PATNA
161008525 124506604 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 24-JAN-14 07-JAN-14 303 RD PATNA 27-JAN-14 303 28-JAN-14 161008526 124506233 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 24-JAN-14 07-JAN-14 202 RD PATNA 27-JAN-14 202 28-JAN-14 161008527 124506522 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 24-JAN-14 07-JAN-14 202 RD PATNA 27-JAN-14 202 28-JAN-14 161008528 124519026 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 24-JAN-14 07-JAN-14 1169 RD PATNA 27-JAN-14 1169 28-JAN-14 161008529 124506453 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 24-JAN-14 07-JAN-14 202 RD PATNA 27-JAN-14 202 28-JAN-14 161008530 124506244 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 241 RD PATNA 27-JAN-14 241 28-JAN-14 161008531 124506426 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 202 RD PATNA 27-JAN-14 202 28-JAN-14 161008532 124506265 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 250 RD PATNA 27-JAN-14 250 28-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 90 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008533 124500604 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 1100 RD PATNA 27-JAN-14 1100 28-JAN-14 161008534 124537141 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 1541 RD PATNA 27-JAN-14 1541 28-JAN-14 161008535 124537359 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 674 RD PATNA 27-JAN-14 674 28-JAN-14 161008536 124507152 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 202 RD PATNA 27-JAN-14 202 28-JAN-14 161008537 124500817 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101749 783863 24-JAN-14 07-JAN-14 202 RD PATNA 27-JAN-14 202 28-JAN-14 161008538 124514144 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101748 783863 27-JAN-14 07-JAN-14 243 RD PATNA 27-JAN-14 243 28-JAN-14 161008539 410 LAW BILL PARASHURAM SINGH AC NO 10331762833 S B I PATNA C 201316101750 783863 27-JAN-14 16-JAN-14 2430 27-JAN-14 2430 28-JAN-14 161008540 411 LAW BILL PARASHURAM SINGH AC NO 10331762833 S B I PATNA C 201316101750 783863 27-JAN-14 16-JAN-14 1300 27-JAN-14 1300 28-JAN-14 161008541 387 LAW BILL AMARESH KUMAR SINGH AC NO 1413010017043 UBI BAR C 201316101750 783863 27-JAN-14 14-JAN-14 7020 COUNCIL BR PATNA 27-JAN-14 7020 28-JAN-14 161008542 388 LAW BILL AMARESH KUMAR SINGH AC NO 1413010017043 UBI BAR C 201316101750 783863 27-JAN-14 14-JAN-14 1350 COUNCIL BR PATNA 27-JAN-14 1350 28-JAN-14 161008543 390 LAW BILL AMARESH KUMAR SINGH AC NO 1413010017043 UBI BAR C 201316101750 783863 27-JAN-14 10-JAN-14 4590 COUNCIL BR PATNA 27-JAN-14 4590 28-JAN-14 161008544 391 LAW BILL AMARESH KUMAR SINGH AC NO 1413010017043 UBI BAR C 201316101750 783863 27-JAN-14 10-JAN-14 850 COUNCIL BR PATNA 27-JAN-14 850 28-JAN-14 161008545 389 LAW BILL ASHOK KUMAR JHA AC NO 10223790079 SBI S K NAGAR C 201316101750 783863 27-JAN-14 14-JAN-14 780 PATNA 27-JAN-14 780 28-JAN-14 161008546 392 LAW BILL ASHOK KUMAR JHA AC NO 10223790079 SBI S K NAGAR C 201316101750 783863 27-JAN-14 14-JAN-14 510 PATNA 27-JAN-14 510 28-JAN-14 161008547 393 LAW BILL VIJOY KUMAR SINHA AC NO 30049858459 SBI UPPER C 201316101750 783863 27-JAN-14 14-JAN-14 2160 BAZAR BR RANCHI 27-JAN-14 2160 28-JAN-14 161008548 394 LAW BILL VIJOY KUMAR SINHA AC NO 30049858459 SBI UPPER C 201316101751 783863 27-JAN-14 14-JAN-14 8080 BAZAR BR RANCHI 27-JAN-14 8080 28-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 91 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161008549 396 LAW BILL SUDHIR KUMAR SINGH AC NO 10331797129 S B I C 201316101751 783863 27-JAN-14 14-JAN-14 8640 JUDGES COURT ROAD PATNA 27-JAN-14 8640 28-JAN-14 161008550 397 LAW BILL SUDHIR KUMAR SINGH AC NO 10331797129 S B I C 201316101751 783863 27-JAN-14 14-JAN-14 1100 JUDGES COURT ROAD PATNA 27-JAN-14 1100 28-JAN-14 161008551 398 LAW BILL BHARTI SINGH AC NO 0357101024672 CANARA BANK C 201316101751 783863 27-JAN-14 14-JAN-14 960 PATNA 27-JAN-14 960 28-JAN-14 161008552 399 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101751 783863 27-JAN-14 14-JAN-14 8100 27-JAN-14 8100 28-JAN-14 161008553 400 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101751 783863 27-JAN-14 14-JAN-14 900 27-JAN-14 900 28-JAN-14 161008554 407 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101751 783863 27-JAN-14 16-JAN-14 25920 27-JAN-14 25920 28-JAN-14 161008555 408 LAW BILL R N CHAUDHARY AC NO 10839248195 S B I PATNA C 201316101751 783863 27-JAN-14 16-JAN-14 2473 27-JAN-14 2473 28-JAN-14 161008556 401 LAW BILL VINAY KUMAR GUPTA AC NO 441310100011682 BOI C 201316101751 783863 27-JAN-14 16-JAN-14 900 KARBIGHIYA BR PATNA 27-JAN-14 900 28-JAN-14 161008557 409 LAW BILL VINAY KUMAR GUPTA AC NO 441310100011682 BOI C 201316101752 783863 27-JAN-14 16-JAN-14 2880 KARBIGHIYA BR PATNA 27-JAN-14 2880 28-JAN-14 161008558 402 LAW BILL ASHOK KUMAR KESHARI AC NO 1413010009687 UNITED C 201316101752 783863 27-JAN-14 13-JAN-14 810 BANK OF INDIA B B COUNCIL BR PA 27-JAN-14 810 28-JAN-14 161008559 403 LAW BILL ASHOK KUMAR KESHARI AC NO 1413010009687 UNITED C 201316101752 783863 27-JAN-14 13-JAN-14 1000 BANK OF INDIA B B COUNCIL BR PA 27-JAN-14 1000 28-JAN-14 161008560 404 LAW BILL SIDHESHWAR PRASAD SINGH AC NO 1413010017141 UBI C 201316101752 783863 27-JAN-14 13-JAN-14 90 BIHAR BAR COUNCIL BR PATNA 27-JAN-14 90 28-JAN-14 161008561 412 LAW BILL ANKUR KUMAR AC NO 10839327112 SBI HIGH COURT C 201316101752 783863 27-JAN-14 16-JAN-14 270 CAMPUS BR PATNA 27-JAN-14 270 28-JAN-14 161008562 413 LAW BILL N L K SINGH AC NO 1413010024279 UBI BIHAR BAR C 201316101752 783863 27-JAN-14 16-JAN-14 6750 COUNCIL BR PATNA 27-JAN-14 6750 28-JAN-14 161008563 414 LAW BILL N L K SINGH AC NO 1413010024279 UBI BIHAR BAR C 201316101752 783863 27-JAN-14 16-JAN-14 1300 COUNCIL BR PATNA 27-JAN-14 1300 28-JAN-14 161008564 415 LAW BILL DINESH PRASAD AC NO 1413010066745 UBI BIHAR BAR C 201316101752 783863 27-JAN-14 16-JAN-14 750 COUNCIL BR PATNA 27-JAN-14 750 28-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 92 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008565 11 VEHICLE BILL OF AJIT KUMAR SINHA AJIT KUMAR SINHA AC NO 51025211357 STSTE BANK OF C 201316101766 783879 27-JAN-14 23-JAN-14 VEHICLE NO-BR 06PA /5783 PERIOD FROM BIKANER AND JAIPUR 28-JAN-14 31613 01/12/2013 TO 31/12/2013 30-JAN-14 31613 161008566 10 VEHICLE BILL OF SANJEEV KUMAR NEERAJ SANJEEV KR NEERAJ AC NO 0724104000012564 I D B I C 201316101769 783879 27-JAN-14 23-JAN-14 VEHICLE NO-BR 01AR 9186 / PERIOD FROM BANK LTD D B ROAD HAJIPUR 30-JAN-14 48830 01/11/2013 TO 31/12/2013 30-JAN-14 48830 161008567 ECR/ADM/PROTOCOLIMPREST/N CASH IMPREST BILL OF PROTOCOL OFFICER B K SINGH PROTOCOL OFFICER AC 600310110004184 C 201316101759 783863 27-JAN-14 DLS/8 ECR NDLS PERIOD FROM 01/09/2013 TO BOI NEW DELHI 28-JAN-14 4885 27-JAN-14 30/09/2013 28-JAN-14 4885 161008568 71/02/01 FUEL CASH IMPREST BILL OF VEHICLE NO ASC RPF STAFF OFFICER ECR HAJIPUR AC NO C 201316101764 783879 27-JAN-14 27-JAN-14 BR 31P 3769 PERIOD FROM 09/01/2014 TO 465420100010022 BIO STATION ROAD BRANCH 28-JAN-14 9990 25/01/2014 30-JAN-14 9990 161008569 11/2852/ECR/01/E DT CASH IMPREST BILL OF XEN ECR HJP XEN PLG ECR HAJIPUR C 201316101765 783880 27-JAN-14 24/01/2014 PERIOD FROM 07/01/2014 TO 20/01/2014 28-JAN-14 10000 24-JAN-14 10000 30-JAN-14 161008570 ECR/CRM/MISC/IMPREST/102/ CASH IMPREST BILL OF CCM PS ECR HJP CCM/PS C 201316101767 783881 27-JAN-14 1 PERIOD FROM 12/11/2013 TO 23/01/2014 29-JAN-14 4425 24-JAN-14 4425 30-JAN-14 161008571 64 VEHICLE BILL OF JAI MAA DURGA TRAVELS JAI MAA DURGA TRAVELS A C NO 0380002100063528 P C 201316101793 783889 27-JAN-14 14-JAN-14 PERIOD FROM 01/12/2013 TO 31/12/2013 N B EXIBITION ROAD CROSSING PATN 03-FEB-14 77144 77144 04-FEB-14 161008572 PO NO-20432/16 FUEL CASH IMPREST BILL OF AUDIT ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101791 783887 27-JAN-14 27-JAN-14 HJP 03-FEB-14 45000 45000 03-FEB-14 161008573 PO NO-19198/96 TENT FLAGL ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101817 783898 27-JAN-14 19-JUN-13 20200 11-FEB-14 20200 11-FEB-14 161008574 PO NO-20641/19 MEETING ON 7TH & 8 TH FEBRUARY 2014 CSTE ECR HJP AC NO 465420100010003 BOI STATION C 201316101785 783883 27-JAN-14 24-JAN-14 15410 ROAD BRANCH HAJIPUR 31-JAN-14 15410 31-JAN-14 161008575 PO NO-20641/20 MEETING ON 7TH & 8 TH FEBRUARY 2014 CSTE ECR HJP AC NO 465420100010003 BOI STATION C 201316101785 783883 27-JAN-14 24-JAN-14 6700 ROAD BRANCH HAJIPUR 31-JAN-14 6700 31-JAN-14 161008576 O A NO-824 OF 2012 LAW BILL OF ARUN KUMAR ARUN COUNSEL ARUN KUMAR ARUN AC NO 1413010009571 UBI BSB C 201316101790 783885 27-JAN-14 23-JAN-14 FOR IA AD PATNA HIGH COURT PATNA FOR COUNCIL BR HIGH COURT PATNA 03-FEB-14 10631 AUDIT ECR HJP 03-FEB-14 10631 161008577 2663 LEASE BILL SARASWATI DEVI ACNO 840901010001231 VIJAYA BANK C 201316101761 783879 28-JAN-14 03-JAN-14 27852 PATNA 28-JAN-14 27852 30-JAN-14 161008578 2822 LEASE BILL LALIT MOHAN SINHA AC NO 10129887898 SBI C 201316101761 783879 28-JAN-14 16-JAN-14 30870 ANISHABAD PATNA 28-JAN-14 30870 30-JAN-14 161008579 2842 LEASE BILL VISHNU KUMAR AC NO 11024487096 SBI DARBHANGA C 201316101761 783879 28-JAN-14 23-JAN-14 19200 28-JAN-14 19200 30-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 93 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161008580 2841 LEASE BILL RAJ KISHORE MISHRA AC 1499000100145611 PNB C 201316101761 783879 28-JAN-14 23-JAN-14 5455 KANKARBAGH PATNA 28-JAN-14 5455 30-JAN-14 161008581 2821 LEASE BILL REKHA KUMARI AC NO 12200100102229 FEDERAL BANK C 201316101761 783879 28-JAN-14 16-JAN-14 9000 THE FEDERAL BANK LTD PATNA 28-JAN-14 9000 30-JAN-14 161008582 2823 LEASE BILL RAJESH KUMAR AC NO 50090103767 ALLAHABAD BANK C 201316101761 783879 28-JAN-14 16-JAN-14 20580 RAJENDRA NAGAR PATNA 28-JAN-14 20580 30-JAN-14 161008583 2819 LEASE BILL NILIMA SINGH AC NO 11042052120 SBI HAJIPUR C 201316101761 783879 28-JAN-14 16-JAN-14 39460 CINEMA RD HAJIPUR 28-JAN-14 39460 30-JAN-14 161008584 2820 LEASE BILL NILIMA SINGH AC NO 11042052120 SBI HAJIPUR C 201316101761 783879 28-JAN-14 16-JAN-14 64845 CINEMA RD HAJIPUR 28-JAN-14 64845 30-JAN-14 161008585 P O NO-20344/100 PAY ORDER FOR APP-III EXAM ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101762 783864 28-JAN-14 28-JAN-14 15000 28-JAN-14 15000 28-JAN-14 161008586 ECR/FIN/BOOKS/CASH CASH IMPREST BILL OF DY FA&CAO F&B ECR CASH IMPREST OF SR AFA BOOKS ECR HJP AC NO C 201316101763 783863 28-JAN-14 IMPREST/2013-14/10 HJP PERIOD FROM 14/01/2014 TO 467120110000024 BOI STATION ROAD HAJI 28-JAN-14 9394 28-JAN-14 27/01/2014 28-JAN-14 9394 161008587 KO7P0034/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 30-JUL-13 3419 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 3419 31-JAN-14 161008588 KO7P0022/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 31-AUG-13 26985 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 26985 31-JAN-14 161008589 KO7P0023/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 31-AUG-13 8713 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 8713 31-JAN-14 161008590 KO7P0025/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 31-AUG-13 17383 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 17383 31-JAN-14 161008591 KO7P0026/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 31-AUG-13 5380 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 5380 31-JAN-14 161008592 KO7P0028/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 31-AUG-13 5546 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 5546 31-JAN-14 161008593 KO7P0029/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 31-AUG-13 5480 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 5480 31-JAN-14 161008594 KO7P0030/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101776 783883 28-JAN-14 31-AUG-13 17383 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 17383 31-JAN-14 161008595 KO7P0031/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 9024 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 9024 31-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 94 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
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161008596 KO7P0032/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 63371 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 63371 31-JAN-14 161008597 KO7P0033/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 18543 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 18543 31-JAN-14 161008598 KO7P0034/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 39783 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 39783 31-JAN-14 161008599 KO7P0035/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 4341 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 4341 31-JAN-14 161008600 KO7P0048/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 6829 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 6829 31-JAN-14 161008601 KO7P0050/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 12526 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 12526 31-JAN-14 161008602 KO7P0051/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101777 783883 28-JAN-14 31-AUG-13 4304 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 4304 31-JAN-14 161008603 KO7P0052/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 25728 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 25728 31-JAN-14 161008604 KO7P0052/2/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 6718 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 6718 31-JAN-14 161008605 KO7P0052/3/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 7106 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 7106 31-JAN-14 161008606 KO7P0052/4/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 55108 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 55108 31-JAN-14 161008607 KO7P0052/5/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 44166 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 44166 31-JAN-14 161008608 KO7P0052/6/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 23829 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 23829 31-JAN-14 161008609 KO7P0052/7/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 16284 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 16284 31-JAN-14 161008610 KO7P0052/8/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101778 783883 28-JAN-14 31-AUG-13 67112 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 67112 31-JAN-14 161008611 KO7P0052/9/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 4597 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 4597 31-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 95 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008612 KO7P0053/1/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 84098 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 84098 31-JAN-14 161008613 KO7P0053/2/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 68335 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 68335 31-JAN-14 161008614 KO7P0053/3/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 8520 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 8520 31-JAN-14 161008615 KO7P0053/4/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 41193 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 41193 31-JAN-14 161008616 KO7P0053/5/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 18470 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 18470 31-JAN-14 161008617 KO7P0053/6/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 19669 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 19669 31-JAN-14 161008618 KO7P0053/7/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101779 783883 28-JAN-14 31-AUG-13 19824 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 19824 31-JAN-14 161008619 KO7P0053/8/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101780 783883 28-JAN-14 31-AUG-13 9543 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 9543 31-JAN-14 161008620 KO7P0053/9/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101780 783883 28-JAN-14 31-AUG-13 8005 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 8005 31-JAN-14 161008621 KO7P0021/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101780 783883 28-JAN-14 31-AUG-13 20657 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 20657 31-JAN-14 161008622 KO7P0040/1/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 45739 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 45739 31-JAN-14 161008623 KO7P0040/2/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 3643 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 3643 31-JAN-14 161008624 KO7P0040/3/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 15415 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 15415 31-JAN-14 161008625 KO7P0040/4/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 6464 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 6464 31-JAN-14 161008626 KO7P0041/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 16702 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 16702 31-JAN-14 161008627 KO7P0040/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 4691 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 4691 31-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 96 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008628 KO7P0015/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 8542 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 8542 31-JAN-14 161008629 KO7P0016/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101781 783883 28-JAN-14 30-SEP-13 23549 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 23549 31-JAN-14 161008630 KO7P0017/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 9134 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 9134 31-JAN-14 161008631 KO7P0018/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 15386 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 15386 31-JAN-14 161008632 KO7P0019/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 5599 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 5599 31-JAN-14 161008633 KO7P0020/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 12498 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 12498 31-JAN-14 161008634 KO7P0021/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 12624 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 12624 31-JAN-14 161008635 KO7P0022/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 14833 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 14833 31-JAN-14 161008636 KO7P0023/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 160565 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 160565 31-JAN-14 161008637 KO7P0024/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101782 783883 28-JAN-14 30-SEP-13 16820 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 16820 31-JAN-14 161008638 KO7P0026/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 62114 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 62114 31-JAN-14 161008639 KO7P0027/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 81516 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 81516 31-JAN-14 161008640 KO7P0028/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 14283 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 14283 31-JAN-14 161008641 KO7P0029/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 25093 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 25093 31-JAN-14 161008642 KO7P0030/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 23611 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 23611 31-JAN-14 161008643 KO7P0031/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 16686 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 16686 31-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 97 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008644 KO7P0036/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 6294 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 6294 31-JAN-14 161008645 KO7P0040 /5/13 14 MEDIA BILL CRAYONS ADVERTISING LTD CRAYONS ADVERTISING LTD AC NO 33705052739 C 201316101783 783883 28-JAN-14 30-SEP-13 10768 STANDARD CHARTERED BANK KOLKATA 7000 31-JAN-14 10768 31-JAN-14 161008646 13 VEHICLE BILL OF SRISTI ENTERPRISES OF SRISTI ENTERPRISES SMITA DEVI AC NO 32509424186 C 201316101770 783879 28-JAN-14 03-JAN-14 SMITA DEVI VEHICLE NO- BR 2M 3099 S B I BAILY ROAD PATNA 30-JAN-14 33390 PERIOD FROM 01/12/2013 TO 31/12/2013 30-JAN-14 33390 161008647 06 VEHICLE BILL OF OF KIRAN KUMARI KIRAN KUMARI AC NO 467110310000031 B O I STATION C 201316101770 783879 28-JAN-14 22-JAN-14 VEHICLE NO- BR 31P 5958 PERIOD FROM ROAD HAJIPUR 30-JAN-14 53389 01/11/2013 TO 31/12/2013 30-JAN-14 53389 161008648 419 LAW BILL SANDEEP JHA AC NO 1413010039764 U B I PATNA C 201316101772 783883 29-JAN-14 20-JAN-14 4050 31-JAN-14 4050 31-JAN-14 161008649 420 LAW BILL SHANKAR KUMAR AC NO 1413010050032 UBI BAR C 201316101772 783883 29-JAN-14 20-JAN-14 450 COUNCIL BR PATNA 31-JAN-14 450 31-JAN-14 161008650 421 LAW BILL SANDEEP JHA AC NO 1413010039764 U B I PATNA C 201316101772 783883 29-JAN-14 20-JAN-14 4100 31-JAN-14 4100 31-JAN-14 161008651 416 LAW BILL PARASHURAM SINGH AC NO 10331762833 S B I PATNA C 201316101772 783883 29-JAN-14 14-JAN-14 1890 31-JAN-14 1890 31-JAN-14 161008652 417 LAW BILL ANKUR KUMAR AC NO 10839327112 SBI HIGH COURT C 201316101772 783883 29-JAN-14 16-JAN-14 210 CAMPUS BR PATNA 31-JAN-14 210 31-JAN-14 161008653 418 LAW BILL PARASHURAM SINGH AC NO 10331762833 S B I PATNA C 201316101772 783883 29-JAN-14 16-JAN-14 500 31-JAN-14 500 31-JAN-14 161008654 351 LAW BILL ANIL SINGH AC NO 20064825394 ALLAHABAD BANK MAIN C 201316101772 783883 29-JAN-14 31-DEC-13 12034 BR PATNA 31-JAN-14 12034 31-JAN-14 161008655 213 LAW BILL SUDHIR SINGH AC NO 10839304671 SBI HIGH COURT C 201316101772 783883 29-JAN-14 29-OCT-13 1710 CAMPUS PATNA 31-JAN-14 1710 31-JAN-14 161008656 214 LAW BILL MANENDRA KR PANDEY AC NO 10839307048 SBI HIGH C 201316101772 783883 29-JAN-14 29-OCT-13 150 COURT CAMPUS PATNA 31-JAN-14 150 31-JAN-14 161008657 367 LAW BILL VIVEK SINGH AC NO 30159503759 SBI RAJAPUR C 201316101773 783883 29-JAN-14 20-JAN-14 5964 ALLAHABAD 31-JAN-14 5964 31-JAN-14 161008658 370 LAW BILL SUBHASH PRASUN ROY AC NO 11049079451 SBI COURT C 201316101773 783883 29-JAN-14 03-JAN-14 7830 COMPOUND RANCHI 31-JAN-14 7830 31-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 98 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008659 368 LAW BILL SUBHASH PRASUN ROY AC NO 11049079451 SBI COURT C 201316101773 783883 29-JAN-14 03-JAN-14 1471 COMPOUND RANCHI 31-JAN-14 1471 31-JAN-14 161008660 422 LAW BILL RAVINDRA GRIYAGHEY AC NO 141301009491 UNITED C 201316101773 783883 29-JAN-14 23-JAN-14 18360 BANK OF INDIA BAR COUNCIL BRANCH PA 31-JAN-14 18360 31-JAN-14 161008661 441 LAW BILL MUKUND JEE AC NO 10497970830 S B I S P B B PATNA C 201316101773 783883 29-JAN-14 27-JAN-14 10800 31-JAN-14 10800 31-JAN-14 161008662 440 LAW BILL AMARESH KUMAR SINGH AC NO 1413010017043 UBI BAR C 201316101773 783883 29-JAN-14 27-JAN-14 650 COUNCIL BR PATNA 31-JAN-14 650 31-JAN-14 161008663 439 LAW BILL ASHOK KUMAR JHA AC NO 10223790079 SBI S K NAGAR C 201316101773 783883 29-JAN-14 27-JAN-14 480 PATNA 31-JAN-14 480 31-JAN-14 161008664 437 LAW BILL DHARAMBEER KUMAR AC NO 00030100006838 BOB MAIN C 201316101773 783883 29-JAN-14 27-JAN-14 405 BR PATNA 31-JAN-14 405 31-JAN-14 161008665 438 LAW BILL AMARESH KUMAR SINGH AC NO 1413010017043 UBI BAR C 201316101773 783883 29-JAN-14 27-JAN-14 4320 COUNCIL BR PATNA 31-JAN-14 4320 31-JAN-14 161008666 436 LAW BILL ANIL KUMAR SINHA AC NO 1413010060135 UNITED BANK C 201316101774 783883 29-JAN-14 27-JAN-14 1070 OF INDIA BAR COUNCIL BR PATNA 31-JAN-14 1070 31-JAN-14 161008667 435 LAW BILL ANIL KUMAR SINHA AC NO 1413010060135 UNITED BANK C 201316101774 783883 29-JAN-14 27-JAN-14 4185 OF INDIA BAR COUNCIL BR PATNA 31-JAN-14 4185 31-JAN-14 161008668 434 LAW BILL MAHENDRA PRASAD AMBASTA AC NO 20065555142 SBI C 201316101774 783883 29-JAN-14 27-JAN-14 300 SIPARA BR PATNA 31-JAN-14 300 31-JAN-14 161008669 433 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101774 783883 29-JAN-14 23-JAN-14 693 COURT CAMPUES BR PATNA 31-JAN-14 693 31-JAN-14 161008670 432 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101774 783883 29-JAN-14 23-JAN-14 2700 COURT CAMPUES BR PATNA 31-JAN-14 2700 31-JAN-14 161008671 431 LAW BILL ARUN KUMAR SINGH AC NO 18630100005961 BOB S K C 201316101774 783883 29-JAN-14 23-JAN-14 630 PURI PATNA 31-JAN-14 630 31-JAN-14 161008672 430 LAW BILL RAKESH KUMAR TIWARY AC NO 10839315606 S B I HIGH C 201316101774 783883 29-JAN-14 23-JAN-14 1250 COORT BRANCH PATNA 31-JAN-14 1250 31-JAN-14 161008673 429 LAW BILL RAKESH KUMAR TIWARY AC NO 10839315606 S B I HIGH C 201316101774 783883 29-JAN-14 23-JAN-14 5670 COORT BRANCH PATNA 31-JAN-14 5670 31-JAN-14 161008674 428 LAW BILL MUKUND JEE AC NO 10497970830 S B I S P B B PATNA C 201316101774 783883 29-JAN-14 23-JAN-14 7470 31-JAN-14 7470 31-JAN-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 99 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008675 427 LAW BILL MAHENDRA PRASAD AMBASTA AC NO 20065555142 SBI C 201316101775 783883 29-JAN-14 23-JAN-14 1065 SIPARA BR PATNA 31-JAN-14 1065 31-JAN-14 161008676 426 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101775 783883 29-JAN-14 23-JAN-14 1878 COURT CAMPUES BR PATNA 31-JAN-14 1878 31-JAN-14 161008677 425 LAW BILL BIJOY KUMAR SINHA AC NO 10839327043 SBI HIGH C 201316101775 783883 29-JAN-14 23-JAN-14 9585 COURT CAMPUES BR PATNA 31-JAN-14 9585 31-JAN-14 161008678 424 LAW BILL OM PRAKASH MISHRA AC NO 1413010010642 UNITED C 201316101775 783883 29-JAN-14 23-JAN-14 2010 BANK OF INDIA BAR COUNCIL PATNA 31-JAN-14 2010 31-JAN-14 161008679 423 LAW BILL RAVINDRA GRIYAGHEY AC NO 141301009491 UNITED C 201316101775 783883 29-JAN-14 23-JAN-14 3145 BANK OF INDIA BAR COUNCIL BRANCH PA 31-JAN-14 3145 31-JAN-14 161008680 406 LAW BILL P S BOSE AC NO 33610004974 STANDARD CHARTERED C 201316101775 783883 29-JAN-14 15-JAN-14 23292 BANK CHURCH LANE BR KOLKATA 31-JAN-14 23292 31-JAN-14 161008681 405 LAW BILL R K MOHANTY AC NO 18580100007291 UCO BANK C 201316101775 783883 29-JAN-14 14-JAN-14 1800 PATIALA HOUSE NEW DELHI 31-JAN-14 1800 31-JAN-14 161008682 ECR/R/21/4/CASH IMPREST CASH IMPREST BILL OF DY CPO HRD ECR DY CPO HRD ECR HJP AC NO 465420100010055 BOI ST C 201316101789 783885 29-JAN-14 DY CPO HRD HJP PERIOD FROM 10/01/2014 RD HAJIPUR 03-FEB-14 2000 16-JAN-14 2000 03-FEB-14 161008683 PO NO-19726/4 ENTERY TAX DY CMM GARHARA 6 29-JAN-14 28-JAN-14
161008684 PO NO-20401/84 ENTERY TAX RPF ECR HJP "YOURSELF" MANAGER, SBI MAIN BRANCH, HAJIPUR 7 201316101819 29-JAN-14 28-JAN-14 3973 11-FEB-14
161008685 PO NO-18302/33 GROUP AWARD FOR ELECT ECR HJP 6 29-JAN-14 20-AUG-13
161008686 PO NO-20272/56 ENTERTAINMENT OF CE TSP ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR 7 201316101819 29-JAN-14 29-JAN-14 3750 11-FEB-14
161008687 PO NO-20272/42 ENTERTAINMENT OF DY CE TP ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR 7 201316101819 29-JAN-14 18-DEC-13 2500 11-FEB-14
161008688 PO NO-18628/48 ENTERTAINMENT OF DY COM G ECR HJP DY COM G ECR HJP A C NO 467120110000037 BOI 7 201316101820 29-JAN-14 24-JAN-14 5000 HAJIPUR 11-FEB-14
161008689 PO NO-17267/19 ENTERTAINMENT OF ADDL CHD DENTAL CH SENIOR DIVISIONAL CASHIER /ECR/DANAPUR 7 201316101819 29-JAN-14 28-JAN-14 PATNA 11-FEB-14 5000 161008690 59 VEHICLE BILL OF JAI MAA DURGA TRAVELS JAI MAA DURGA TRAVELS A C NO 0380002100063528 P C 201316101793 783889 29-JAN-14 24-JAN-14 PERIOD FROM 12/12/2013 TO 10/01/2014 N B EXIBITION ROAD CROSSING PATN 03-FEB-14 64837 64837 04-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 100 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008691 ECR/FIN/EDPM/CASH /73 CASH IMPREST BILL OF SR EDPM ECR HJP SR EDPM CASH IMPREST AC NO 467120110000031BOI C 201316101768 783879 30-JAN-14 28-JAN-14 PERIOD FROM 01/01/2014 TO 28/01/2014 STATION ROAD HAJIPUR 30-JAN-14 9949 9949 30-JAN-14 161008692 ECR/ADM/JAN/CASH IMPREST BILL OF ADGM JAN ECR HJP ADGM JAN AC NO 467120110000030 BOI STATION C 201316101768 783879 30-JAN-14 IMPREST/00/13-14 PERIOD FROM 13/11/2013 TO 03/12/2013 BRANCH HAJIPUR 30-JAN-14 4989 27-JAN-14 4989 30-JAN-14 161008693 118657178 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101771 783883 30-JAN-14 07-OCT-13 912 RD PATNA 30-JAN-14 912 31-JAN-14 161008694 ECR/ADM/AT/53 AIR TICKET CASH IMPREST BILL OF SECY SECY TO GM AC NO 465420100010012 BOI STN RD BR C 201316101806 783895 30-JAN-14 27-JAN-14 TO GM ECR HJP PERIOD FROM 27/11/2013 HAJIPUR 07-FEB-14 74538 TO 22/01/2014 07-FEB-14 74538 161008695 47 VEHICLE BILL OF JAI MAA DURGA TRAVELS JAI MAA DURGA TRAVELS A C NO 0380002100063528 P C 201316101793 783889 30-JAN-14 14-JAN-14 PERIOD FROM 30/11/2013 TO 29/12/2013 N B EXIBITION ROAD CROSSING PATN 03-FEB-14 54454 54454 04-FEB-14 161008696 11 VEHICLE BILL OF JAI MAA DURGA TRAVELS JAI MAA DURGA TRAVELS A C NO 0380002100063528 P C 201316101793 783889 30-JAN-14 23-JAN-14 PERIOD FROM 12/11/2013 TO 11/12/2013 N B EXIBITION ROAD CROSSING PATN 03-FEB-14 23976 23976 04-FEB-14 161008697 05 VEHICLE BILL OF RATNESH KUMAR VEHICLE RATNESH KUMAR AC NO 2305078229 C B I PATEPUR C 201316101807 783896 30-JAN-14 21-JAN-14 NO-BR 31P 6152 PERIOD FROM 18/12/2013 VAISHALI BIHAR 07-FEB-14 20766 TO 17/01/2014 10-FEB-14 20766 161008698 71/03/01 FUEL CASH IMPREST BILL OF VEHICLE NO- ASC RPF STAFF OFFICER ECR HAJIPUR AC NO 7 201316101821 30-JAN-14 29-JAN-14 BR 31P/3770/ PERIOD FROM 14/01/2014 465420100010022 BIO STATION ROAD BRANCH 11-FEB-14 TO 27/01/2014 9980 161008699 DY FA&CAO/S&W/CASH CASH IMPREST BILL OF DY FA &CAO GENERAL CASH IMP OF DY FA AND CAO S AND W ECR C 201316101784 783884 31-JAN-14 IMPREST/15 S&W/ECR HJP/PERIOD FROM 18/01/2014 TO HJP 31-JAN-14 3983 30-JAN-14 30/01/2014 31-JAN-14 3983 161008700 ECR/CRM/PRS/UTS/CASH CASH IMPREST BILL OF SCM UTS ECR PATNA SCM UTS C 201316101787 783886 31-JAN-14 IMPREST 001/06 PERIOD FROM 29/01/2014 03-FEB-14 1500 29-JAN-14 1500 03-FEB-14 161008701 ECR/OPT/STAFF CAR 5573 FUEL CASH IMPREST BILL OF VEHICLE NO COM VEHICLE NO BR 31 E 5573 7 201316101825 31-JAN-14 /500 BR 31-5573 COM ECR HJP PERIOD FROM 12-FEB-14 29-JAN-14 27/12/2013 TO 29/01/2014 13396 161008702 ELECT/ECR/BILL/ 141 CASH IMPREST BILL OF DY CEE G ECR HJP DY CEE G ECR HAJIPUR A C NO 465420100010010 BOI 7 201316101824 31-JAN-14 28-JAN-14 PERIOD FROM 27/11/2013 TO 06/01/2014 STATION ROAD BRANCH HAJIPUR 12-FEB-14 9879 161008703 ELECT/ECR/BILL /141 CASH IMPREST BILL OF SR ELECTRIAL SENIOR ELECTRICAL ENGINEER/TRD/HQ 7 201316101825 31-JAN-14 28-JAN-14 ENGINEER TRD ECR HJP PERIOD FROM 12-FEB-14 14/12/2014 22/01/2014 475 161008704 P/1002/ECR/S&T/2013- CASH IMPREST BILL OF ASTE TELE ECR HJP CSTE ECR HJP AC NO 465420100010003 BOI STATION 7 201316101821 31-JAN-14 2014/394 PERIOD FROM 31/10/2013 TO 20/11/2013 ROAD BRANCH HAJIPUR 11-FEB-14 29-JAN-14 19998 161008705 S/ECR/KKK/CONT/CASH CASH IMPREST BILL OF SR SMM ECR KKK SMM ECR KOLKATA AC NO 00330200000221 BANK OF C 201316101789 783885 31-JAN-14 IMPREST/ PERIOD FROM 19/12/2013 TO 24/01/2014 BARODA SEALDAH BR KOLKATA 03-FEB-14 475 28-JAN-14 475 03-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 101 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008706 PO NO-20318/83 MEDICAL REIMBURSEMENT KRISHNA KUMAR AC NO 61001697142 SBBJ PATNA C 201316101788 783885 31-JAN-14 22-JAN-14 4000 03-FEB-14 4000 03-FEB-14 161008707 PO NO-20318/8 MEDICAL REIMBURSEMENT KRISHNA KUMAR AC NO 61001697142 SBBJ PATNA C 201316101788 783885 31-JAN-14 22-JAN-14 2150 03-FEB-14 2150 03-FEB-14 161008708 HRD/ECR/HJP/174/CASH CASH IMPREST BILL OF CPO ADMN ECR HJP CPO ADMN A C NO 465421110000002 B O I STATION C 201316101789 783885 31-JAN-14 IMP/CPO/A/PT-I PERIOD FROM 02/12/2013 TO 20/01/2014 ROAD HAJIPUR 03-FEB-14 8000 30-JAN-14 8000 03-FEB-14 161008709 PO NO -- 20272/49 PURCHASES OF BOOKS FOR ENGG DEPT ECR ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101817 783898 31-JAN-14 13-JAN-14 HJP 11-FEB-14 3375 3375 11-FEB-14 161008710 PO NO - 20402/68 BHARTI AIRTEL LTD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101816 783897 31-JAN-14 29-JAN-14 8076 01860310000272 EXHIBITION ROAD PATNA 11-FEB-14 8076 11-FEB-14 161008711 PO NO - 20402/67 BHARTI AIRTEL LTD PATNA BHARTI AIRTEL LIMITED HDFC BANK LTD A C NO C 201316101816 783897 31-JAN-14 29-JAN-14 8076 01860310000272 EXHIBITION ROAD PATNA 11-FEB-14 8076 11-FEB-14 161008712 PO NO - 18109/58 WORKING LUNCH OF MECH ECR HJP ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR C 201316101817 783898 31-JAN-14 30-JAN-14 3565 11-FEB-14 3565 11-FEB-14 161008713 26 VEHICLE BILL OF GANGOTRI TOUR & MS GANGOTRI TOUR AND TRAVELS AC NO 1694 BOMBAY C 201316101794 783889 31-JAN-14 23-JAN-14 TRAVELS PERIOD FROM 01/12/2013 TO MERCANTILE CO OPERATIVE BANK LTD 03-FEB-14 300002 31/12/2013 04-FEB-14 300002 161008714 110732065 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101786 783885 03-FEB-14 07-JUN-13 1402 RD PATNA 03-FEB-14 1402 03-FEB-14 161008715 111604503 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101786 783885 03-FEB-14 07-JUL-13 1500 RD PATNA 03-FEB-14 1500 03-FEB-14 161008716 114437958 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101786 783885 03-FEB-14 07-AUG-13 941 RD PATNA 03-FEB-14 941 03-FEB-14 161008717 116104680 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101786 783885 03-FEB-14 07-SEP-13 364 RD PATNA 03-FEB-14 364 03-FEB-14 161008718 118679104 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101786 783885 03-FEB-14 07-SEP-13 10 RD PATNA 03-FEB-14 10 03-FEB-14 161008719 124512373 TELEPHONE BILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101792 783885 03-FEB-14 07-JAN-14 1006 RD PATNA 03-FEB-14 1006 03-FEB-14 161008720 12 VEHICLE BILL OF JAI MAA DURGA TRAVELS JAI MAA DURGA TRAVELS A C NO 0380002100063528 P C 201316101793 783889 03-FEB-14 23-JAN-14 PERIOD FROM 12/12/2013 TO 10/1/2014 N B EXIBITION ROAD CROSSING PATN 03-FEB-14 22887 22887 04-FEB-14 161008721 PO NO-20641/23 WORKING LUNCH CSTE ECR HJP AC NO 465420100010003 BOI STATION C 201316101795 783889 04-FEB-14 03-FEB-14 2412 ROAD BRANCH HAJIPUR 04-FEB-14 2412 04-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 102 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008722 11 VEHICLE BILL OF R K ROHIT VEHICLE NO- RAJIV KUMAR ROHIT AC NO 27630100005198 BANK OF C 201316101807 783896 04-FEB-14 29-JAN-14 BR 01PA PERIOD FROM 18/12/2013 TO BARODA PATNA 07-FEB-14 31353 17/01/2014 10-FEB-14 31353 161008723 PO NO-20401/83 ENTERTAINMENT 6 04-FEB-14 28-JAN-14
161008724 PO NO-20401/82 SECRET SERVISE FUND 6 04-FEB-14 28-JAN-14
161008725 PO NO- 20401/81 PURCHASES OF BOOKS OF RPF ECR HJP 6 04-FEB-14 17-JAN-14
161008726 PO NO-20401/80 ENTERTAINMENT 6 04-FEB-14 28-JAN-14
161008727 PO ON-20641/21 MEDICAL REIMBURSEMENT RAVINDRA PRASAD AC NO 465410136047800 BANK OF C 201316101803 783893 04-FEB-14 29-JAN-14 5800 INDIA STATION ROAD HAJIPUR 06-FEB-14 5800 06-FEB-14 161008728 03 VEHICLE BILL OF RITA DEVI VEHICLE NO- 6 04-FEB-14 26-DEC-13 BR01PC 8579 PERIOD FROM 01/05/2013 TO 07/05/2013
161008729 010214 CASH IMPREST BILL OF CENTRAL CONTRAL CASH IMPREST AC FOR CENTRAL CONTROL ECR HJP AC 7 201316101824 04-FEB-14 01-FEB-14 ECR HJPPERIOD FROM 01/01/2014 TO NO 465420100010034 BOI STATION R 12-FEB-14 31/01/2014 4936 161008730 ECR/OPT/IMPREST/05/II CASH IMPREST BILL OF DY COM FOIS ECR CASH IMPREST FOR DY COM FOIS ECR HJP AC NO 7 201316101824 04-FEB-14 06-JAN-14 HJP PERIOD FROM01/11/2013 TO 467120110000022 BOI STATION ROAD HAJI 12-FEB-14 30/11/2013 593 161008731 ADMN/2/7/CASH IMP/2011- CASH IMPREST BILL OF SR AUDIT OFFICER SR AUDIT OFFICER ADMN ECR HJP C 201316101800 783894 04-FEB-14 12/1996 ECR HJP PERIOD FROM 10/01/2014 TO 06-FEB-14 990 27-JAN-14 27/01/2014 06-FEB-14 990 161008732 ECR/OPT/C IMP/CTPM/500 CASH IMPREST BILL OF CTPM ECR HJP CHIEF TRAFFIC PLANNING MANAGER ECR HJP 7 201316101825 04-FEB-14 31-JAN-14 PERIOD FROM 20/11/2013 TO 20/12/2013 12-FEB-14 2825 161008733 ECR/S&T/P/01/101 CASH IMPREST BILL OF DY CSTE PROJECT DY CSTE PROJECT ECR HJP AC NO 467120110000042 7 201316101821 04-FEB-14 31-JAN-14 ECR HJP PERIOD FROM 30/10/2013 TO BOI STATION ROAD BRANCH JAJIPUR 11-FEB-14 13/11/2013 2985 161008734 ECR/MED/IMP/008 CASH IMPREST BILL OF DY CMD ECR HJP DY CMD ADMN MS A C N O 465420100010045 BOI C 201316101802 783893 04-FEB-14 03-FEB-14 PERIOD FROM 09/12/2013 TO 29/01/2014 STATION ROAD HAJIPUR 06-FEB-14 3960 3960 06-FEB-14 161008735 ECR/HRD/CASH CASH IMPREST BILL OF APO MPP ECR HJP APO MPP ECR HJP AC NO 467120110000010 BOI ST RD C 201316101802 783893 04-FEB-14 IMPREST/APO/MPP PERIOD FROM 28/11/2013 TO 27/12/2013 HAJIPUR 06-FEB-14 3845 04-FEB-14 3845 06-FEB-14 161008736 PO NO-20432/17 POSTAL CASH IMPREST BILL OF AUDIT ECR 6 04-FEB-14 03-FEB-14 HJP EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 103 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008737 46/1070/02/E DT CASH IMPREST BILL ID ACHD DENTAL CH SR DDS CH PATNA AC NO 32887848330 SBI EXHIB RD C 201316101802 783893 04-FEB-14 04/02/2014 PATNA PERIOD FROM 14/12/2013 TO PATNA 06-FEB-14 14931 04-FEB-14 31/01/2014 06-FEB-14 14931 161008738 ECR/MED/IMP/CH/PATNA CASH IMPREST BILL MD CH ECR PATNA MEDICAL DIRECTOR CENTRAL HOSPITAL ECR A C NO C 201316101810 783896 04-FEB-14 23-JAN-14 PERIOD FROM 29/07/2013 TO 08/10/2013 30639401313 S B I EXHIBITION RD PA 10-FEB-14 97321 97321 10-FEB-14 161008739 C/CLAIMS/IMPREST/04/13- CASH IMPREST BILL DY CCM CLAIMS ECR DY CCM CLAIMS AC NO 61076862213 SBBJ ASHOK C 201316101802 783893 04-FEB-14 14/10 PATNA PERIOD FROM 04/01/2014 TO RAJPATH PATNA 06-FEB-14 5921 29-JAN-14 29/01/2014 06-FEB-14 5921 161008740 ECR/MEC/GEN/223/VEHICLE/C VEHICLE CASH IMPREST FOR NEW DELHI GENERAL CASH IMPREST OF DY CME PLANNING HJP AC C 201316101806 783895 04-FEB-14 ASH IMPREST SECY TO CME ECR HJP PERIOD FROM NO 465420100010054 BOI STATION RD 07-FEB-14 49018 04-FEB-14 08/12/2013 TO 06/01/2014 07-FEB-14 49018 161008741 PO NO-20432/12 MEDICAL REIMBURSEMENT DASRATH MAHTO C 201316101803 783893 04-FEB-14 29-JAN-14 1500 06-FEB-14 1500 06-FEB-14 161008742 PO NO-20432/13 MEDICAL REIMBURSEMENT ARBIND KUMAR JHA C 201316101803 783893 04-FEB-14 29-JAN-14 1000 06-FEB-14 1000 06-FEB-14 161008743 2856 LEASE BILL RAM KUMARI DEVI AC NO 442410110004684 BOI RAJIV C 201316101797 783893 05-FEB-14 04-FEB-14 10290 NAGAR PATNA 06-FEB-14 10290 06-FEB-14 161008744 2859 LEASE BILL MIRA SINHA AC NO 011041938243 S B I HAJIPUR C 201316101797 783893 05-FEB-14 04-FEB-14 12760 06-FEB-14 12760 06-FEB-14 161008745 2862 LEASE BILL SHALINI KUMARI AC NO 30346361234 SBI BHAGWAN C 201316101797 783893 05-FEB-14 04-FEB-14 10290 BAZAR CHAPRA 06-FEB-14 10290 06-FEB-14 161008746 2869 LEASE BILL RANJEET KUMAR AC NO 30754687047 SBI HANUMAN C 201316101797 783893 05-FEB-14 04-FEB-14 13620 NAGAR PATNA 06-FEB-14 13620 06-FEB-14 161008747 2854 LEASE BILL MINU KUMARI AC NO 10238630041 SBI ASHIANA NAGAR C 201316101797 783893 05-FEB-14 04-FEB-14 10235 PATNA 06-FEB-14 10235 06-FEB-14 161008748 2857 LEASE BILL UMA SHANKAR PRASAD AC NO 20079822396 SBIASHIANA C 201316101797 783893 05-FEB-14 04-FEB-14 10290 NAGAR PATNA 06-FEB-14 10290 06-FEB-14 161008749 2860 LEASE BILL VIBHA SINHA AC NO 2819101000136 CANARA BANK C 201316101797 783893 05-FEB-14 04-FEB-14 6810 ANISABAD PATNA 06-FEB-14 6810 06-FEB-14 161008750 2863 LEASE BILL TARA DEVI AC NO 018310004656 DENA BANK MAURYALOK C 201316101797 783893 05-FEB-14 04-FEB-14 10260 COMPLEX PATNA 06-FEB-14 10260 06-FEB-14 161008751 2865 LEASE BILL LAL BABU SAO AC 0352101027324 CANARA BANK PATNA C 201316101797 783893 05-FEB-14 04-FEB-14 6810 06-FEB-14 6810 06-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 104 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008752 2868 LEASE BILL MADHU KUMARI VERMA AC NO 11042000409 SBI CINEMA C 201316101798 783893 05-FEB-14 04-FEB-14 4190 ROAD HAJIPUR 06-FEB-14 4190 06-FEB-14 161008753 2861 LEASE BILL PINKI KUMARI AC NO 442810100030783 BOI BCRB C 201316101798 783893 05-FEB-14 04-FEB-14 10290 BORING RD BR PATNA 06-FEB-14 10290 06-FEB-14 161008754 2866 LEASE BILL RAVI RANJAN AC NO 10118242604 SBI CHAUHATTA BR C 201316101798 783893 05-FEB-14 04-FEB-14 10290 PATNA 06-FEB-14 10290 06-FEB-14 161008755 2867 LEASE BILL BALRAM PRASAD YADAV AC 465410100014030 BOI C 201316101798 783893 05-FEB-14 04-FEB-14 4900 HAJIPUR 06-FEB-14 4900 06-FEB-14 161008756 2858 LEASE BILL MAHENDRA PRASAD AC NO 442310110006701 BOI C 201316101798 783893 05-FEB-14 04-FEB-14 10290 KANKARBAGH PATNA 06-FEB-14 10290 06-FEB-14 161008757 2855 LEASE BILL RAJAN SINGH AC NO 32047804625 SBI BISHWESHRAIA C 201316101798 783893 05-FEB-14 04-FEB-14 10290 BHAWAN PATNA 06-FEB-14 10290 06-FEB-14 161008758 2870 LEASE BILL LALA PRASAD AC NO 50027573956 ALLAHABAD BANK C 201316101798 783893 05-FEB-14 04-FEB-14 6810 BEUR PATNA 06-FEB-14 6810 06-FEB-14 161008759 2864 LEASE BILL KANCHAN NATH AC NO442310110003564 BOI KANKARBAGH C 201316101798 783893 05-FEB-14 04-FEB-14 13620 BR PATNA 06-FEB-14 13620 06-FEB-14 161008760 2846 LEASE BILL RAJESH TIWARI A C NO 4458000100040497 PNB PATNA C 201316101796 783892 05-FEB-14 23-JAN-14 14458 05-FEB-14 14458 05-FEB-14 161008761 2849 LEASE BILL ASHIF ALI KHAN A C NO 4458000100020350 PNB PATNA C 201316101796 783892 05-FEB-14 23-JAN-14 92800 05-FEB-14 92800 05-FEB-14 161008762 3001 LEASE BILL RAJESH KUMAR SINGH AC NO 10636268791 SBI PATLI C 201316101796 783892 05-FEB-14 04-FEB-14 31536 PUTRA PATNA 05-FEB-14 31536 05-FEB-14 161008763 SA/13-14/266 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008764 SA/13-14/268 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008765 SA/13-14/256 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008766 SA/13-14/271 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008767 SA/13-14/261 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 105 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008768 SA/13-14/273 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008769 SA/13-14/269 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008770 SA/13-14/265 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008771 SA/13-14/253 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008772 SA/13-14/247 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008773 SA/13-14/263 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008774 SA/13-14/270 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008775 SA/13-14/248 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008776 SA/13-14/267 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008777 SA/13-14/257 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008778 SA/13-14/262 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008779 SA/13-14/251 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008780 SA/13-14/252 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008781 SA/13-14/254 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008782 SA/13-14/255 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008783 SA/13-14/250 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 106 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008784 SA/13-14/249 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008785 SA/13-14/258 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008786 SA/13-14/259 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008787 SA/13-14/260 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008788 SA/13-14/264 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008789 SA/13-14/188 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 06-SEP-13 PATNA
161008790 SA/13-14/278 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008791 SA/13-14/298 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008792 SA/13-14/281 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008793 SA/13-14/272 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 07-DEC-13 PATNA
161008794 SA/13-14/295 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008795 SA/13-14/303 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008796 SA/13-14/301 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008797 SA/13-14/296 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008798 SA/13-14/300 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008799 SA/13-14/277 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 107 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008800 SA/13-14/297 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008801 SA/13-14/294 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008802 SA/13-14/284 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008803 SA/13-14/285 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008804 SA/13-14/274 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008805 SA/13-14/304 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008806 SA/13-14/289 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008807 SA/13-14/291 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008808 SA/13-14/286 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008809 SA/13-14/282 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008810 SA/13-14/290 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008811 SA/13-14/280 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008812 SA/13-14/275 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008813 SA/13-14/305 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008814 SA/13-14/292 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008815 SA/13-14/276 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 108 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008816 SA/13-14/287 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008817 SA/13-14/279 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008818 SA/13-14/299 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008819 SA/13-14/288 MEDIA BILL OF SIDDHARHA ADVERTISING 6 05-FEB-14 20-JAN-14 PATNA
161008820 09 CASH IMPREST BILL OF RAJBHASHA RAJBHASHA ADHIKARI AC 465421110000006 BANK OF C 201316101801 783893 05-FEB-14 05-FEB-14 ADHIKARI ECR HJP PERIOD FOR THE MONTH INDIA HAJIPUR 06-FEB-14 2999 OF JANUARY 2014 06-FEB-14 2999 161008821 PO NO-18109/59 GROUP AWARD OF MECH ECR HJP 6 05-FEB-14 05-FEB-14
161008822 PO NO-C -220977 WORKING LUNCH SENIOR DIVISIONAL CASHIER /ECR/DANAPUR C 201316101817 869071 05-FEB-14 03-FEB-14 8970 11-FEB-14 8970 11-FEB-14 161008823 PO NO-C -220976 10NO-OF LEGAL DIARY OF GM LAW ECR HJP 6 05-FEB-14 03-FEB-14
161008824 2943 LEASE BILL ASHWANI KUMAR JHA ACNO 39810100001669 BOB PATNA C 201316101799 783893 06-FEB-14 04-FEB-14 10290 06-FEB-14 10290 06-FEB-14 161008825 2942 LEASE BILL ARJUN PRASAD SINGH ACNO 10298573170 SBI PATNA C 201316101799 783893 06-FEB-14 04-FEB-14 10290 06-FEB-14 10290 06-FEB-14 161008826 2930 LEASE BILL CHANDA GUPTA ACNO 10877976387 SBI HJP C 201316101799 783893 06-FEB-14 04-FEB-14 19140 06-FEB-14 19140 06-FEB-14 161008827 2917 LEASE BILL RAM NARESH SINGH AC NO 1804000100051743 PNB C 201316101799 783893 06-FEB-14 04-FEB-14 10290 FATEHPUR PATNA 06-FEB-14 10290 06-FEB-14 161008828 71/05/02 FUEL CASH IMPREST BILL OF VEHICLE NO ASC RPF STAFF OFFICER ECR HAJIPUR AC NO 7 201316101821 06-FEB-14 05-FEB-14 BR 31P--4261 PERIOD FROM 28/12/2013 TO 465420100010022 BIO STATION ROAD BRANCH 11-FEB-14 02/02/2014 9990 161008829 71/04/02 FUEL CASH IMPREST BILL FRO VEHICLE NO- ASC RPF STAFF OFFICER ECR HAJIPUR AC NO 7 201316101821 06-FEB-14 05-FEB-14 BR 1AA 5003 PERIOD FROM 26/12/2013 TO 465420100010022 BIO STATION ROAD BRANCH 11-FEB-14 11/01/2014 9993 161008830 PO NO-19206/78 POSTAL CASH IMPREST BILL OF ADMN ECR POST MASTER, HEAD POST OFFICE, HAJIPUR 7 201316101823 06-FEB-14 05-FEB-14 HJP 11-FEB-14 30000 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 109 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008831 ELECT/ECR/BILL/ 143 CASH IMPREST BILL OF SR ELECTRIAL SENIOR ELECTRICAL ENGINEER/TRD/HQ 7 201316101825 06-FEB-14 06-FEB-14 ENGINEER TRD ECR HJP PERIOD FROM 12-FEB-14 04/01/2014 TO 05/02/2014 499 161008832 01 VEHICLE BILL OF JAI PRAKASH SINGH JAI PRAKASH SINGH AC NO 10963165511 STATE BANK C 201316101807 783896 06-FEB-14 21-JAN-14 VEHICLE NO-BR 01PC-4257 SUMO GRAND OF INDIA DANAPUR 07-FEB-14 71996 PERIOD FROM 26/08/2013 TO 30/11/2013 10-FEB-14 71996 161008833 3013 LEASE BILL SUSHANT KUMAR AC NO 442310110005842 BOI C 201316101804 783895 07-FEB-14 06-FEB-14 13620 KANKARBAG PATNA 07-FEB-14 13620 07-FEB-14 161008834 3011 LEASE BILL DINA NATH GUPTA AC NO 10878039569 S B I ADB C 201316101804 783895 07-FEB-14 06-FEB-14 6380 HAJIPUR 07-FEB-14 6380 07-FEB-14 161008835 3009 LEASE BILL RAJ KUMAR DUBEY AC NO 10839273460 SBI C 201316101804 783895 07-FEB-14 06-FEB-14 30870 SECRETARIAT BR PATNA 07-FEB-14 30870 07-FEB-14 161008836 3010 LEASE BILL ANTARYAMI SINGH AC NO 30396089133 S B I C 201316101804 783895 07-FEB-14 06-FEB-14 30870 MAHENDRU PATNA 07-FEB-14 30870 07-FEB-14 161008837 3012 LEASE BILL KRISHNA KUMARI AC 11041936201 SBI HAJIPUR C 201316101804 783895 07-FEB-14 06-FEB-14 46090 07-FEB-14 46090 07-FEB-14 161008838 3008 LEASE BILL SIDHESHWAR PRASAD SINGH AC NO 10276486987 S B I C 201316101804 783895 07-FEB-14 06-FEB-14 6810 NMCH CAMPUS KANKERBAGH PATNA 07-FEB-14 6810 07-FEB-14 161008839 3005 LEASE BILL RAJ KISHORE MISHRA AC 1499000100145611 PNB C 201316101804 783895 07-FEB-14 06-FEB-14 6000 KANKARBAGH PATNA 07-FEB-14 6000 07-FEB-14 161008840 3004 LEASE BILL NUNU DEVI AC NO 30267565678 S B I SHEIKHPURA C 201316101805 783895 07-FEB-14 06-FEB-14 10235 RAJABAZAR BRANCH PATNA 07-FEB-14 10235 07-FEB-14 161008841 3002 LEASE BILL SANJAY KUMAR AC NO 440210100015896 BOI KHAGAUL C 201316101805 783895 07-FEB-14 06-FEB-14 20580 07-FEB-14 20580 07-FEB-14 161008842 3007 LEASE BILL BHAWANA SINGH AC NO 3869000100068753 P N B C 201316101805 783895 07-FEB-14 06-FEB-14 10290 GANDHI NAGAR PATNA 07-FEB-14 10290 07-FEB-14 161008843 3003 LEASE BILL REKHA KUMARI AC NO 12200100102229 FEDERAL BANK C 201316101805 783895 07-FEB-14 06-FEB-14 9000 THE FEDERAL BANK LTD PATNA 07-FEB-14 9000 07-FEB-14 161008844 3006 LEASE BILL RAJESHWAR PRASAD SINGH AC NO 30158516410 SBI C 201316101805 783895 07-FEB-14 06-FEB-14 10290 SHRIKRISHNAPURI BR PATNA 07-FEB-14 10290 07-FEB-14 161008845 193 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 110 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008846 194 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008847 195 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008848 196 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008849 197 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008850 198 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008851 199 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008852 200 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008853 201 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008854 202 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008855 203 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008856 204 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008857 205 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008858 206 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008859 207 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008860 208 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008861 209 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 111 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008862 210 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008863 211 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008864 212 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008865 213 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008866 214 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008867 215 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008868 216 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008869 217 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008870 218 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008871 219 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008872 220 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008873 221 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008874 222 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008875 223 AAYUSHEE MEDIA BILL 6 07-FEB-14 30-NOV-13
161008876 118754977 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101808 783896 10-FEB-14 07-OCT-13 2547 RD PATNA 10-FEB-14 2547 10-FEB-14 161008877 121947457 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101808 783896 10-FEB-14 07-DEC-13 699 RD PATNA 10-FEB-14 699 10-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 112 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008878 124522628 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101809 783896 10-FEB-14 07-JAN-14 1536 RD PATNA 10-FEB-14 1536 10-FEB-14 161008879 124519093 TPBILL A O CASH BSNL PATNA ACNO 0380002100061733 PNB EX C 201316101809 783896 10-FEB-14 07-JAN-14 778 RD PATNA 10-FEB-14 778 10-FEB-14 161008880 122756046 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101809 783896 10-FEB-14 07-JAN-14 2158 RAJENDRA CHOWK HAJIPUR 10-FEB-14 2158 10-FEB-14 161008881 122758180 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101809 783896 10-FEB-14 07-JAN-14 484 RAJENDRA CHOWK HAJIPUR 10-FEB-14 484 10-FEB-14 161008882 122758276 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101809 783896 10-FEB-14 07-JAN-14 631 RAJENDRA CHOWK HAJIPUR 10-FEB-14 631 10-FEB-14 161008883 122755564 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101809 783896 10-FEB-14 07-JAN-14 279 RAJENDRA CHOWK HAJIPUR 10-FEB-14 279 10-FEB-14 161008884 122757707 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101809 783896 10-FEB-14 07-JAN-14 418 RAJENDRA CHOWK HAJIPUR 10-FEB-14 418 10-FEB-14 161008885 122758016 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101809 783896 10-FEB-14 07-JAN-14 502 RAJENDRA CHOWK HAJIPUR 10-FEB-14 502 10-FEB-14 161008886 122755536 TPBILL AO CASH BSNL HAJIPUR AC NO 4037002100006117 PNB C 201316101809 783896 10-FEB-14 07-JAN-14 458 RAJENDRA CHOWK HAJIPUR 10-FEB-14 458 10-FEB-14 161008887 2886 LEASE KANTI SHARMA ACNO 10113729736 SBI PATNA C 201316101811 783897 10-FEB-14 04-FEB-14 10290 10-FEB-14 10290 11-FEB-14 161008888 3021 LEASE SHASHI BHUSHAN SHARMA ACNO 30002821829 SBI PATNA C 201316101811 783897 10-FEB-14 04-FEB-14 13620 10-FEB-14 13620 11-FEB-14 161008889 3022 LEASE SUDHA SHARMA ACNO625901517274 ICICI BANK PATNA C 201316101811 783897 10-FEB-14 04-FEB-14 6810 10-FEB-14 6810 11-FEB-14 161008890 2887 LEASE PANCHAM KUMAR AC NO 10514412973 SBI HANUMAN C 201316101811 783897 10-FEB-14 04-FEB-14 6810 NAGAR PATNA 10-FEB-14 6810 11-FEB-14 161008891 2888 LEASE KANHAYA KUMAR AC NO 1843405025 C B I RAJVANSHI C 201316101811 783897 10-FEB-14 04-FEB-14 6810 NAGAR PATNA 10-FEB-14 6810 11-FEB-14 161008892 2889 LEASE SUNAINA DEVI AC NO 20002061075 SBI DOCTORS C 201316101811 783897 10-FEB-14 04-FEB-14 22233 COLONY KANKARBAGH PATNA 10-FEB-14 22233 11-FEB-14 161008893 2890 LEASE PARMOD KUMAR PRASAD AC NO10217250598 SBI C 201316101811 783897 10-FEB-14 04-FEB-14 20430 RAJBHAWAN PATNA 10-FEB-14 20430 11-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 113 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008894 2891 LEASE MRS NIRMALA DEVI ACNO 442310110001479 BOI PATNA C 201316101811 783897 10-FEB-14 04-FEB-14 6810 10-FEB-14 6810 11-FEB-14 161008895 2892 LEASE VINA SHRAMA AC 20004815502 SBI S P B BRANCH C 201316101811 783897 10-FEB-14 04-FEB-14 10290 PATNA 10-FEB-14 10290 11-FEB-14 161008896 2893 LEASE GANGA PRASAD SHARMA AC NO 465410100023636 BOI C 201316101812 783897 10-FEB-14 04-FEB-14 3204 HAJIPUR 10-FEB-14 3204 11-FEB-14 161008897 2905 LEASE P P SINGH ACNO 1499000120264127 PNB PATNA C 201316101812 783897 10-FEB-14 04-FEB-14 20800 10-FEB-14 20800 11-FEB-14 161008898 2894 LEASE PARAS NATH RAY AC NO 1012983940 2 SBI ANISABAD C 201316101812 783897 10-FEB-14 04-FEB-14 5350 PATNA 10-FEB-14 5350 11-FEB-14 161008899 2895 LEASE MANIMALA ACNO 02351000054647 HDFC BANK LTD PATNA C 201316101812 783897 10-FEB-14 04-FEB-14 10290 10-FEB-14 10290 11-FEB-14 161008900 2896 LEASE HARENDRA KUMAR SINGH AC NO 03451000001753 HDFC C 201316101812 783897 10-FEB-14 04-FEB-14 10290 BANK HAJIPUR 10-FEB-14 10290 11-FEB-14 161008901 2897 LEASE REKHA SINHA AC NO 61013400976 SBBJ FRAZER ROAD C 201316101812 783897 10-FEB-14 04-FEB-14 10290 PATNA 10-FEB-14 10290 11-FEB-14 161008902 2898 LEASE RAMANAND PANDEY AC.NO 30640794217 SBI PATNA CITY C 201316101812 783897 10-FEB-14 04-FEB-14 10290 10-FEB-14 10290 11-FEB-14 161008903 2899 LEASE MIRA KUMARI ACNO 51104308054 SBBJ PATNA C 201316101812 783897 10-FEB-14 04-FEB-14 10290 10-FEB-14 10290 11-FEB-14 161008904 2900 LEASE MINA DEVI ACNO 30952889876 SBI MAHNAR 7 201316101813 11-FEB-14 04-FEB-14 41160 11-FEB-14
161008905 2901 LEASE KANCHAN LATA AC NO 10238659617 SBI ASHIANA NAGAR 7 201316101813 11-FEB-14 04-FEB-14 10290 PATNA 11-FEB-14
161008906 2902 LEASE RAM BABU SINGH ACNO 10096360025 SBI PATNA 7 201316101813 11-FEB-14 04-FEB-14 16050 11-FEB-14
161008907 2903 LEASE DINESH KUMAR AC NO 126910032221 DENA BANK BORING 7 201316101813 11-FEB-14 04-FEB-14 6810 ROAD PATNA 11-FEB-14
161008908 2904 LEASE KRISHAN MOHAN PRASAD ACNO 445910110000785 BOI 7 201316101813 11-FEB-14 04-FEB-14 10290 PATNA 11-FEB-14
161008909 3023 LEASE BRIJ KISHORE PRASAD ACNO 10118218648 SBI 7 201316101813 11-FEB-14 04-FEB-14 41160 CHAUTATTA PATNA 11-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 114 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008910 2843 LEASE ABDHESH KUMAR SINGH AC NO 8531101007225 CANARA 7 201316101813 11-FEB-14 04-FEB-14 20367 BANK VIDYUT BHAWAN BR PATNA 11-FEB-14
161008911 3224 LEASE BABBAN RAM ACNO 10901132973 SBI EXHIBITION ROAD 7 201316101813 11-FEB-14 04-FEB-14 10250 BRANCH PATNA 11-FEB-14
161008912 2906 LEASE RAJEEV RANJAN ACNO 0065104000275781 IDBI BANK 7 201316101814 11-FEB-14 04-FEB-14 92250 PATNA 11-FEB-14
161008913 2907 LEASE NEELIMA DEVI ACNO 31422465763 SBI PATNA 7 201316101814 11-FEB-14 04-FEB-14 10290 11-FEB-14
161008914 2908 LEASE MANGAL DAS ACNO 8609101007451 CANRA BANK DANAPUR 7 201316101814 11-FEB-14 04-FEB-14 9500 11-FEB-14
161008915 2909 LEASE MADAN LALL AC NO 10165976489 SBI KADAM KUAN 7 201316101814 11-FEB-14 04-FEB-14 6810 PATNA 11-FEB-14
161008916 2910 LEASE SMT MEETA SINHA ACNO424502010010999 UBI 7 201316101814 11-FEB-14 04-FEB-14 41160 MACHHUATOLI PATNA 11-FEB-14
161008917 3015 LEASE JITENDRA KUMAR SINGH ACNO 20500110027561 UCO 7 201316101814 11-FEB-14 04-FEB-14 13620 BANK PATNA 11-FEB-14
161008918 2844 LEASE BHARAT PRASAD ACNO 10118247737 SBI CHAUHATTA 7 201316101814 11-FEB-14 23-JAN-14 38900 PATNA 11-FEB-14
161008919 2911 LEASE VIJAY PRABHAKAR ACNO 10151398661 SBI PATNA 7 201316101814 11-FEB-14 04-FEB-14 13620 11-FEB-14
161008920 2912 LEASE RANA SINGH ACNO 30102801990 SBI PATNA 7 201316101815 11-FEB-14 04-FEB-14 6810 11-FEB-14
161008921 2928 LEASE SANJAY KUMAR ACNO 00000003141656801 CBI G T ROAD 7 201316101815 11-FEB-14 04-FEB-14 10290 GOVINDPUR JHARKHAND 11-FEB-14
161008922 3027 LEASE SMT SUMITRA DEVI ACNO 31343016908 SBI PATNA 7 201316101815 11-FEB-14 04-FEB-14 6810 11-FEB-14
161008923 3030 LEASE KIRAN SINHA ACNO 1270860367 CBI PATNA 7 201316101815 11-FEB-14 04-FEB-14 30870 11-FEB-14
161008924 2938 LEASE SANGITA MEHTA ACNO 40180100001854 BOB PATNA 7 201316101815 11-FEB-14 04-FEB-14 6810 11-FEB-14
161008925 2959 LEASE UPENDRA PRASAD YADAV ACNO 11042090165 SBI HJP 7 201316101815 11-FEB-14 04-FEB-14 6222 11-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 115 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008926 PO NO-20401/85 WORKING LUNCH ASSISTANT DIVISIONAL CASHIER E C RAILWAY SONEPUR 7 201316101818 11-FEB-14 06-FEB-14 920 11-FEB-14
161008927 ECR/ADM/DGM/G/CASH CASH IMPREST BILL OF DGM G ECR HJP DGM G ECR HJP A C NO 467120110000027 BOI STATION 7 201316101822 11-FEB-14 IMPREST/09 PERIOD FROM 29/12/13 TO 28.01.14 ROAD HAJIPUR 11-FEB-14 06-JAN-14 7998 161008928 ECR/PR/CASH IMP/HOSP/003 CASH IMPREST BILL OF CPRO HOSPITALITY CASH IMPREST OF HOSPITALITY AC NO 7 201316101822 11-FEB-14 06-FEB-14 ECR HJP PERIOD FROM 03/01/14 TO 467120110000026 BOI STATION ROAD HAJIPUR 11-FEB-14 29.01.14 7819 161008929 2977 LEASE BILL SMT SUNITA SINGH A C NO 300202010915015 U B I 7 201316101832 11-FEB-14 04-FEB-14 28000 FRASER ROAD PATNA 12-FEB-14
161008930 2979 LEASE BILL AVINASH CHANDRA SHARMA A C 2910000100061507 PNB 7 201316101832 11-FEB-14 04-FEB-14 16200 BORING ROAD PATNA 12-FEB-14
161008931 3043 LEASE BILL SANJAY KUMAR A C NO 0357101024088 CANARA BANK 7 201316101832 11-FEB-14 04-FEB-14 11600 KADAM KUA BR PATNA 12-FEB-14
161008932 2981 LEASE BILL HINA ASHAN A C NO 10749001453 SBI PATNA 7 201316101831 11-FEB-14 04-FEB-14 11600 12-FEB-14
161008933 2982 LEASE BILL AKHOURI BIPIN BIHARI A C NO 3041000101396734 PNB 7 201316101831 11-FEB-14 04-FEB-14 11600 PATNA 12-FEB-14
161008934 2983 LEASE BILL SMT ASHA SINGH A C NO 02351000026326 HDFC BANK 7 201316101832 11-FEB-14 04-FEB-14 16200 PATNA 12-FEB-14
161008935 2984 LEASE BILL RAJESH KUMAR SINGH AC NO 10636268791 SBI PATLI 7 201316101831 11-FEB-14 04-FEB-14 16200 PUTRA PATNA 12-FEB-14
161008936 2978 LEASE BILL KUMAR RAKESH CHANDRA A C NO 3028000100401456 PNB 7 201316101832 11-FEB-14 04-FEB-14 10290 DELHI 12-FEB-14
161008937 3043 LEASE BILL REKHA DEVI A C NO 2921000100141179 PNB PATNA 7 201316101831 11-FEB-14 04-FEB-14 23200 12-FEB-14
161008938 2976 LEASE BILL INDIU PRASAD A C 10027602864 7 201316101831 11-FEB-14 04-FEB-14 11600 12-FEB-14
161008939 3046 LEASE BILL GURUCHARAN SINGH CHAWALA A C NO 2729101003103 7 201316101831 11-FEB-14 04-FEB-14 11600 CANARA BANK PATNA 12-FEB-14
161008940 2987 LEASE BILL MADHURI SAHAY A C NO 02351530014201 HDFC BANK 7 201316101830 11-FEB-14 04-FEB-14 16312 LTD PATNA 12-FEB-14
161008941 2988 LEASE BILL AKHIL CHANDRA SAHAY A C NO 02351000064939 HDFC 7 201316101830 11-FEB-14 04-FEB-14 16200 BANK PATNA 12-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 116 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008942 2846 LEASE BILL RAJESH TIWARI A C NO 4458000100040497 PNB PATNA 7 201316101832 11-FEB-14 04-FEB-14 14458 12-FEB-14
161008943 3044 LEASE BILL NEYAZ AHMAD A C NO 10636232516 SBI PATNA 7 201316101831 11-FEB-14 04-FEB-14 11600 12-FEB-14
161008944 2847 LEASE BILL UMESH KUMAR A C NO 74032200017101 SYNDICATE BANK 7 201316101830 11-FEB-14 04-FEB-14 11600 DANAPUR PATNA 12-FEB-14
161008945 2989 LEASE BILL RAJ KUMARI LAL A C NO 0394000100101926 PNB PATNA 7 201316101830 11-FEB-14 04-FEB-14 13703 12-FEB-14
161008946 2990 LEASE BILL KAMESHWAR SINGH A C NO 0324040100000001 J AND K 7 201316101830 11-FEB-14 04-FEB-14 12000 BANK PATNA 12-FEB-14
161008947 2991 LEASE BILL RITA DEVI AC 465410100022207 BANK OF INDIA 7 201316101830 11-FEB-14 04-FEB-14 65250 HAJIPUR 12-FEB-14
161008948 2980 LEASE BILL 6 11-FEB-14 04-FEB-14
161008949 2992 LEASE BILL SHASHI SHEKHAR A C NO 30794182367 SBI PATNA 7 201316101830 11-FEB-14 04-FEB-14 15000 12-FEB-14
161008950 2993 LEASE BILL SHASHI SHEKHAR A C NO 30794182367 SBI PATNA 7 201316101830 11-FEB-14 04-FEB-14 15000 12-FEB-14
161008951 2985 LEASE BILL ASHOK KUMAR PODDAR A C NO 11592316462SBI BOKARO 7 201316101831 11-FEB-14 04-FEB-14 12000 12-FEB-14
161008952 3042 LEASE BILL SHEELA PRASAD AC NO 10173356603 SBI RESIDENCIAL 7 201316101829 11-FEB-14 04-FEB-14 6500 BRANCH PATNA 12-FEB-14
161008953 2995 LEASE BILL AMRESH KUMAR SINHA A C NO 10027608639 SBI PATNA 7 201316101829 11-FEB-14 04-FEB-14 11600 12-FEB-14
161008954 2994 LEASE BILL ANOJ KUMAR A C NO 000822696309 INDIAN BANK 7 201316101829 11-FEB-14 04-FEB-14 11600 PATNA 12-FEB-14
161008955 2996 LEASE BILL MEERA SINHA A C NO 2910000100041813 PNB PATNA 7 201316101829 11-FEB-14 04-FEB-14 11560 12-FEB-14
161008956 2997 LEASE BILL ANUBHA PRASAD A C NO 209900360080052 CORPORATION 7 201316101829 11-FEB-14 04-FEB-14 11600 BANK NEW DELHI 12-FEB-14
161008957 2848 LEASE BILL AJIT KUMAR GAYASEM A C NO 10173404637 SBI PATNA 7 201316101829 11-FEB-14 04-FEB-14 11600 12-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 117 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008958 2998 LEASE BILL SWARNALATA DEVI A C NO 05080100013446 UCO BANK 7 201316101829 11-FEB-14 04-FEB-14 23140 PATNA 12-FEB-14
161008959 2999 LEASE BILL KUMUD JAISWAL A C NO 31275235983 SBI PATNA 7 201316101829 11-FEB-14 04-FEB-14 9800 12-FEB-14
161008960 5TH BILL 46/106/01/E AMBULANCE BILL OF C H PATN A FOR THE 6 11-FEB-14 03-FEB-14 PERIOD FROM 01/12/2013 TO 31/01/2013
161008961 03 VEHICLE BILL OF COMM DEPTT. ON 6 11-FEB-14 29-JAN-13 QUATATION BASIS FOR FOR THE PERIOD FROM FROM 13/09/2013 TO 12/11/2013
161008962 04 VEHICLE BILL OF COMM DEPTT. ON 6 11-FEB-14 29-JAN-14 QUATATION BASIS FOR FOR THE PERIOD FROM FROM 13/11/2013 TO 12/01/2014
161008963 12 VEHICLE BILL OF ACCOUNT DEPTT FOR THE 6 11-FEB-14 04-FEB-14 PERIOD FROM 01/01/14 TO 31/01/2014
161008964 ECR/S&T/FUEL IMP/072 FUEL CASH IMPREST BILL FOR VEHICLE NO- ASTE TELE FUEL CASH IMPREST A C NO 7 201316101824 12-FEB-14 06-FEB-14 BR-1J-1195, S&T ECR, HJP. 465420100010018 B O I STATION ROAD BRANCH H 12-FEB-14 5999 161008965 ECR/SAFETY/IMPREST/CSO/50 CAH IMPREST BILL OF CSO ECR HJP PERIOD DY CE SAFETY A C NO 465420100010014 B O I 7 201316101824 12-FEB-14 0/124 RROM 31/12/2013 TO 31/01/2014 STATION ROAD HAJIPUR 12-FEB-14 03-FEB-14 4993 161008966 ECR/OPT/IMPREST/505 CASH IMPREST OF DY COM PLG ECR HJP DY COM PLG ECR HJP AC NO 467120110000029 BOI 7 201316101824 12-FEB-14 05-FEB-14 PERIOD FROM 29/12/2013 TO 03/02/2014 STATION ROAD BRANCH HAJIPUR 12-FEB-14 3471 161008967 2871 LEASE RAJ KISHORE MISHRA ACNO 1499000100145611 PNB 7 201316101826 12-FEB-14 04-FEB-14 10290 PATNA 12-FEB-14
161008968 3014 LEASE MD TAIYAB AC NO 30125322672 SBI MAHENDRU PATNA 7 201316101826 12-FEB-14 04-FEB-14 20430 12-FEB-14
161008969 3015 LEASE DEEPIKA SINGH ICICI BANK PATNA AC NO 7 201316101826 12-FEB-14 04-FEB-14 10290 625901520615 12-FEB-14
161008970 2872 LEASE JAGDEO SAH AC NO 441310100011166 BANK OF INDIA 7 201316101826 12-FEB-14 04-FEB-14 13620 KARBIGAHIYA PATNA 12-FEB-14
161008971 2873 LEASE ZAHIRUDDIN AKHTAR AC NO 30242895956 SBI MAHENDRU 7 201316101826 12-FEB-14 04-FEB-14 20580 BR PATNA 12-FEB-14
161008972 2874 LEASE BIMAL KISHOR SHARMA AC 1499000100105677 PUNJAB 7 201316101826 12-FEB-14 04-FEB-14 10290 NATIONAL BANK KANKARBAGH PATNA 12-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 118 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008973 2875 LEASE KAILASIA DEVI AC NO 12400100007397 B O B HAJIPUR 7 201316101826 12-FEB-14 04-FEB-14 12760 12-FEB-14
161008974 2876 LEASE JITENDRA KUMAR ACNO 0724104000019257 IDBI BANK 7 201316101827 12-FEB-14 04-FEB-14 16760 HJP 12-FEB-14
161008975 2877 LEASE USHA DEVI ACNO 33044952397 SBI HJP 7 201316101827 12-FEB-14 04-FEB-14 8380 12-FEB-14
161008976 3016 LEASE MADAN MOHAN JHA AC NO 041810011010727 ANDHRA 7 201316101827 12-FEB-14 04-FEB-14 6810 BANK PATNA 12-FEB-14
161008977 2878 LEASE DEEPAK KUMAR MUKHERJEE AC NO 10298590027 SBI 7 201316101827 12-FEB-14 04-FEB-14 10290 AGAM KUAN PATNA 12-FEB-14
161008978 3017 LEASE DEOKI NANDAN JHA ACNO 10027607294 SBI PATNA 7 201316101827 12-FEB-14 04-FEB-14 20580 12-FEB-14
161008979 3018 LEASE ANJALI SINHA AC NO 040401003531 ICICI BANK 7 201316101827 12-FEB-14 04-FEB-14 6810 SUMITRA SADAN PATNA 12-FEB-14
161008980 3019 LEASE PREM LATA AC NO 911010005821187 AXIS BANK LTD 7 201316101827 12-FEB-14 04-FEB-14 6810 PATNA 12-FEB-14
161008981 2879 LEASE SRI MANI DEVI AC NO 24600100004582 BOB 7 201316101828 12-FEB-14 04-FEB-14 5950 GULJARBAGH PATNA 12-FEB-14
161008982 2880 LEASE BISHWA MOHAN KUMAR AC NO 2921000100026865 PNB R 7 201316101828 12-FEB-14 04-FEB-14 3910 K AVENUE KADAM KUAN PATNA 12-FEB-14
161008983 3020 LEASE JAYSHANKAR PRASAD ACNO 30830355795 SBI PATNA 7 201316101828 12-FEB-14 04-FEB-14 6810 12-FEB-14
161008984 2881 LEASE SATYA PRAKASH SINGH AC NO 020019182627 SBI MAIN 7 201316101828 12-FEB-14 04-FEB-14 10000 ROAD RANCHI 12-FEB-14
161008985 2883 LEASE URMILA DEVI AC NO 10331750022 SBI J C ROAD PATNA 7 201316101828 12-FEB-14 04-FEB-14 20580 12-FEB-14
161008986 2884 LEASE MOHAN CHOUBEY AC NO 465410110002469 BOI HAJIPUR 7 201316101828 12-FEB-14 04-FEB-14 2450 12-FEB-14
161008987 2885 LEASE PANKAJ KUMAR AC NO 1843087191 CENTRAL BANK OF 7 201316101828 12-FEB-14 04-FEB-14 10290 INDIA PATNA 12-FEB-14
161008988 2882 LEASE KAUSHAL KUMAR SHARMA ACNO 10514384137 SBI PATNA 7 201316101828 12-FEB-14 04-FEB-14 20580 12-FEB-14 EAST CENYRAL RAILWAY INSTALLATION FOR : HJP/DNR/SEE/SPJ 10 DAYS REPORT REPORT ID : AFDAYS10_TEST_1904 SECTION : 160 and 161 PAGE NO : 119 FROM : 01-JAN-14 TO : 12-FEB-14 DATE : 12-FEB-14 TIME : 03:52:18 PM
Co6number Billid Billdesc Partyname Co6status Co7number Chequenumber Co6date Billdate Billamount Co6statusdate amount & Date
161008989 07 VEHICLE BILL OF DYCEE/W/HJP FOR THE 6 12-FEB-14 30-JAN-14 MONTH OF DEC-2013
10 days bills total : 112401108
Total Bills received : 1851
Total Bills Passed : 1585 Total Amount Passed : 109883545
Total Bills Returned : 29
Total Bills Pending : 237