Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 1 Expenditure M/S LAHKAR TRADERS 2014003004839 02-MAR-15 201400300910 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 2 Expenditure SR DSTE/RNY 2014003004836 02-MAR-15 201400300909 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 3 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001075 02-MAR-15 201401700631 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 4 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001076 02-MAR-15 201401700631 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 5 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001077 02-MAR-15 201401700631 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 6 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001078 02-MAR-15 201401700631 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 7 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001079 02-MAR-15 201401700631 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 8 Works PIJUSH KANTI GUPTA 2014017001080 02-MAR-15 201401700632 02-MAR-15 Cheque Issuesd 353543 03-MAR-15 9 Expenditure APDCL DEPOSIT WORK ACCOUNT CEO, BONGAIGAON 2014003004840 03-MAR-15 201400300913 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 10 Expenditure APDCL DEPOSIT WORK ACCOUNT CEO, BONGAIGAON 2014003004841 03-MAR-15 201400300913 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 11 Expenditure APDCL DEPOSIT WORK ACCOUNT CEO, BONGAIGAON 2014003004842 03-MAR-15 201400300913 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 12 Expenditure APDCL DEPOSIT WORK ACCOUNT CEO, BONGAIGAON 2014003004843 03-MAR-15 201400300913 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 13 Expenditure APDCL DEPOSIT WORK ACCOUNT CEO, BONGAIGAON 2014003004844 03-MAR-15 201400300913 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 14 Expenditure APDCL DEPOSIT WORK ACCOUNT CEO, BONGAIGAON 2014003004845 03-MAR-15 201400300913 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 15 Expenditure MAA PRATIMA ENTERPRISE 2014003004848 03-MAR-15 201400300912 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 16 Expenditure SR. DEN/C/RNY 2014003004846 03-MAR-15 201400300911 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 17 Expenditure SR. DEN/C/RNY 2014003004847 03-MAR-15 201400300911 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 18 Works DUTTA SUPPLY AGENCY 2014017001083 03-MAR-15 201401700635 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 19 Works KAMRUP ENGINEERING 2014017001081 03-MAR-15 201401700633 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 20 Works MAA KALI ENTERPRISE 2014017001085 03-MAR-15 201401700636 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 21 Works MAJAFFAR HUSSAIN 2014017001082 03-MAR-15 201401700634 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 22 Works PRASENJIT SUTRADHAR 2014017001086 03-MAR-15 201401700635 03-MAR-15 Cheque Issuesd 353544 03-MAR-15 23 Expenditure DIPAK KR DEY 2014003004853 04-MAR-15 201400300915 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 24 Expenditure DPO/RNY 2014003004854 04-MAR-15 201400300915 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 25 Expenditure M/S DURGA ENTERPRISE 2014003004849 04-MAR-15 201400300914 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 26 Expenditure M/S KALITA TRADERS 2014003004850 04-MAR-15 201400300914 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 27 Expenditure M/S KALITA TRADERS 2014003004851 04-MAR-15 201400300914 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 28 Expenditure M/S S D ENTERPRISE 2014003004861 04-MAR-15 201400300917 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 29 Expenditure MS/RPAN 2014003004852 04-MAR-15 201400300915 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 30 Works ANZ CORPORATION 2014017001088 04-MAR-15 201401700638 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 31 Works ANZ CORPORATION 2014017001089 04-MAR-15 201401700638 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 32 Works ANZ CORPORATION 2014017001090 04-MAR-15 201401700639 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 33 Works AVERY INDIA LIMITED. 2014017001087 04-MAR-15 201401700637 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 34 Works J. J. ASSOCIATES 2014017001096 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 35 Works J. J. ASSOCIATES 2014017001097 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 36 Works J. J. ASSOCIATES 2014017001098 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 37 Works J. J. ASSOCIATES 2014017001099 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 38 Works MICRO-TEACH COMPUTER 2014017001091 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 39 Works MICRO-TEACH COMPUTER 2014017001092 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 40 Works MICRO-TEACH COMPUTER 2014017001093 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 41 Works MICRO-TEACH COMPUTER 2014017001094 04-MAR-15 201401700642 04-MAR-15 Cheque Issuesd 353545 10-MAR-15 42 Works RAHUL TRADE & AGENCY 2014017001095 04-MAR-15 201401700641 04-MAR-15 Cheque Issuesd 353550 16-MAR-15 43 Expenditure M/S BHARALI ENTERPRISE 2014003004862 05-MAR-15 201400300918 05-MAR-15 Cheque Issuesd 353545 10-MAR-15 44 Expenditure M/S BHARALI ENTERPRISE 2014003004863 05-MAR-15 201400300918 05-MAR-15 Cheque Issuesd 353545 10-MAR-15 45 Expenditure M/S BHARALI ENTERPRISE 2014003004864 05-MAR-15 201400300918 05-MAR-15 Cheque Issuesd 353545 10-MAR-15 46 Works MUKUTA NANDA BHATTACHARJYA 2014017001100 05-MAR-15 201401700643 05-MAR-15 Cheque Issuesd 353545 10-MAR-15 47 Expenditure AO /CASH/BSNL/GMTD/TZTB 2014003004866 09-MAR-15 201400300919 09-MAR-15 Cheque Issuesd 353545 10-MAR-15 48 Expenditure AO /CASH/BSNL/GMTD/TZTB 2014003004867 09-MAR-15 201400300919 09-MAR-15 Cheque Issuesd 353545 10-MAR-15 49 Expenditure BHARTI AIRTEL LIMITED 2014003004865 09-MAR-15 201400300919 09-MAR-15 Cheque Issuesd 353545 10-MAR-15 50 Expenditure LUCKY ENTERPRISE 2014003004872 09-MAR-15 201400300921 09-MAR-15 Cheque Issuesd 353546 11-MAR-15 51 Expenditure M/S POWER TOOLS & ENGINEERING 2014003004868 09-MAR-15 201400300920 09-MAR-15 Cheque Issuesd 353545 10-MAR-15 52 Expenditure M/S POWER TOOLS & ENGINEERING 2014003004869 09-MAR-15 201400300920 09-MAR-15 Cheque Issuesd 353545 10-MAR-15 53 Expenditure MULTI TECHNO SERVICES 2014003004870 09-MAR-15 201400300920 09-MAR-15 Cheque Issuesd 353545 10-MAR-15 54 Expenditure MULTI TECHNO SERVICES 2014003004871 09-MAR-15 201400300920 09-MAR-15 Cheque Issuesd 353545 10-MAR-15 55 Works N.C DAS&CO. 2014017001101 09-MAR-15 201401700666 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 56 Works PRABAL ENTERPRISE 2014017001102 09-MAR-15 201401700649 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 57 Expenditure JYOTI PHARMACEUTICALS 2014003004885 10-MAR-15 201400300924 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 58 Expenditure M/S TALUKDAR ENTERPRISE 2014003004873 10-MAR-15 201400300922 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 59 Expenditure MAA PRATIMA ENTERPRISE 2014003004881 10-MAR-15 201400300923 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 60 Expenditure MAA PRATIMA ENTERPRISE 2014003004883 10-MAR-15 201400300923 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 61 Expenditure PRABAL ENTERPRISE 2014003004874 10-MAR-15 201400300922 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 62 Works M/S ELMECH INDIA 2014017001109 10-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 63 Works M/S NEW ELECTRICALS 2014017001112 10-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 64 Works M/S NEW SPARK ELECTRICALS 2014017001113 10-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 65 Works M/S NEW SPARK ELECTRICALS 2014017001114 10-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 66 Works M/S VIKEE ELECTRICALS 2014017001107 10-MAR-15 201401700648 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 67 Works M/S. ANIMESH ENTERPRISE 2014017001110 10-MAR-15 201401700649 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 68 Works M/S. TRISHUL TRADERS & ELECTRICALS 2014017001115 10-MAR-15 201401700649 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 69 Works MUKUTA NANDA BHATTACHARJYA 2014017001105 10-MAR-15 201401700646 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 70 Works MUKUTA NANDA BHATTACHARJYA 2014017001108 10-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 71 Works SAFIUR RAHMAN SAIKIA 2014017001104 10-MAR-15 201401700645 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 72 Works SHRI MUNINDRA NATH DAS 2014017001106 10-MAR-15 201401700648 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 73 Works SUMITRA ENTERPRISE 2014017001111 10-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 74 Works THE INDIA THERMIT CORP. LTD. 2014017001103 10-MAR-15 201401700647 10-MAR-15 Cheque Issuesd 353545 10-MAR-15 75 Expenditure AO /CMTS/BSNL/GMTD/TZTB 2014003004905 11-MAR-15 201400300929 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 76 Expenditure APDCL/TANGLA 2014003004906 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 77 Expenditure APDCL/TANGLA 2014003004907 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 78 Expenditure APDCL/TANGLA 2014003004908 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 79 Expenditure APDCL/TANGLA 2014003004909 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 80 Expenditure APDCL/TANGLA 2014003004910 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 81 Expenditure APDCL/TANGLA 2014003004911 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 82 Expenditure APDCL/TANGLA 2014003004913 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 83 Expenditure APDCL/TANGLA 2014003004914 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 84 Expenditure APDCL/TANGLA 2014003004915 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 85 Expenditure APDCL/TANGLA 2014003004916 11-MAR-15 201400300931 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 86 Expenditure APDCL/TANGLA 2014003004917 11-MAR-15 201400300932 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 87 Expenditure APDCL/TANGLA 2014003004918 11-MAR-15 201400300932 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 88 Expenditure APDCL/TANGLA 2014003004919 11-MAR-15 201400300932 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 89 Expenditure IMP A/C NFR COMMERCIAL 2014003004888 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 90 Expenditure IMP A/C NFR MANAGEMENT 2014003004893 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 91 Expenditure IMP A/C NFR MEDICAL 2014003004886 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 92 Expenditure IMP A/C NFR MEDICAL 2014003004902 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 93 Expenditure IMP A/C NFR MEDICAL 2014003004903 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 94 Expenditure IMP A/C NFR OPERATING 2014003004889 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 95 Expenditure IMP A/C NFR PERSONEL 2014003004891 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 96 Expenditure IMP A/C NFR S&T 2014003004887 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 97 Expenditure IMP A/C NFR SECURITY 2014003004892 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 98 Expenditure IMP A/C NFR STORE 2014003004890 11-MAR-15 201400300927 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 99 Expenditure M/S BHARALI ENTERPRISE 2014003004897 11-MAR-15 201400300926 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 100 Expenditure M/S BHARALI ENTERPRISE 2014003004899 11-MAR-15 201400300926 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 101 Expenditure M/S DEEPAK ENTERPRISE 2014003004896 11-MAR-15 201400300925 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 102 Expenditure M/S DEVESH ENTERPRISE 2014003004912 11-MAR-15 201400300930 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 103 Expenditure M/S KALITA TRADERS 2014003004900 11-MAR-15 201400300926 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 104 Expenditure M/S KALITA TRADERS 2014003004901 11-MAR-15 201400300926 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 105 Expenditure M/S MODAK INTERNATIONAL 2014003004904 11-MAR-15 201400300928 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 106 Expenditure MAA PRATIMA ENTERPRISE 2014003004898 11-MAR-15 201400300926 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 107 Expenditure MOON ASSOCIATES 2014003004894 11-MAR-15 201400300926 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 108 Expenditure MOON ASSOCIATES 2014003004895 11-MAR-15 201400300926 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 109 Works BABU ELECTRICALS 2014017001132 11-MAR-15 201401700654 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 110 Works BABU ELECTRICALS 2014017001133 11-MAR-15 201401700654 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 111 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001117 11-MAR-15 201401700650 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 112 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001118 11-MAR-15 201401700650 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 113 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001119 11-MAR-15 201401700650 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 114 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001120 11-MAR-15 201401700650 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 115 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001121 11-MAR-15 201401700650 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 116 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001122 11-MAR-15 201401700650 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 117 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001123 11-MAR-15 201401700651 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 118 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001124 11-MAR-15 201401700651 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 119 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001125 11-MAR-15 201401700651 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 120 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001126 11-MAR-15 201401700651 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 121 Works LOWER ASSAM HOSPITAL & RESEARCH CENTRE 2014017001127 11-MAR-15 201401700651 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 122 Works M/S. S. S. ENTERPRISE 2014017001116 11-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 123 Works M/S. S. S. ENTERPRISE 2014017001128 11-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 124 Works M/S. S. S. ENTERPRISE 2014017001129 11-MAR-15 201401700652 11-MAR-15 Cheque Issuesd 353548 12-MAR-15 125 Works TRISHUL ASSOCIATES 2014017001134 11-MAR-15 201401700655 11-MAR-15 Cheque Issuesd 353546 11-MAR-15 126 Expenditure APDCL, BIJNI 2014003004920 12-MAR-15 201400300933 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 127 Expenditure APDCL, BIJNI 2014003004921 12-MAR-15 201400300933 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 128 Expenditure IMP A/C NFR COMMERCIAL 2014003004924 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 129 Expenditure IMP A/C NFR COMMERCIAL 2014003004935 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 130 Expenditure IMP A/C NFR ELECTRICAL 2014003004925 12-MAR-15 201400300936 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 131 Expenditure IMP A/C NFR ELECTRICAL 2014003004933 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 132 Expenditure IMP A/C NFR MECHANICAL 2014003004926 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 133 Expenditure IMP A/C NFR MECHANICAL 2014003004927 12-MAR-15 201400300936 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 134 Expenditure IMP A/C NFR PERSONEL 2014003004929 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 135 Expenditure IMP A/C NFR PERSONEL 2014003004930 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 136 Expenditure IMP A/C NFR PERSONEL 2014003004931 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 137 Expenditure IMP A/C NFR PERSONEL 2014003004932 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 138 Expenditure IMP A/C NFR S&T 2014003004936 12-MAR-15 201400300936 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 139 Expenditure IMP A/C NFR S&T 2014003004937 12-MAR-15 201400300936 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 140 Expenditure IMP A/C NFR S&T 2014003004938 12-MAR-15 201400300936 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 141 Expenditure IMP A/C NFR SAFETY 2014003004934 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 142 Expenditure IMP A/C NFR SECURITY 2014003004923 12-MAR-15 201400300935 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 143 Expenditure M/S LAHKAR TRADERS 2014003004922 12-MAR-15 201400300934 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 144 Works AMITAVA BHATTACHARJEE 2014017001137 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 145 Works AMITAVA BHATTACHARJEE 2014017001138 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 146 Works AMITAVA BHATTACHARJEE 2014017001139 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 147 Works AMITAVA BHATTACHARJEE 2014017001140 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 148 Works AMITAVA BHATTACHARJEE 2014017001141 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 149 Works AMITAVA BHATTACHARJEE 2014017001142 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 150 Works AMITAVA BHATTACHARJEE 2014017001143 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 151 Works AMITAVA BHATTACHARJEE 2014017001144 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 152 Works AMITAVA BHATTACHARJEE 2014017001145 12-MAR-15 201401700658 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 153 Works CHANDAN MAJUMDER 2014017001135 12-MAR-15 201401700656 12-MAR-15 Cheque Issuesd 353550 16-MAR-15 154 Works INAMUL HAQUE 2014017001136 12-MAR-15 201401700657 12-MAR-15 Cheque Issuesd 353549 13-MAR-15 155 Works R.A. DAS 2014017001146 12-MAR-15 201401700659 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 156 Works R.A. DAS 2014017001147 12-MAR-15 201401700659 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 157 Works R.A. DAS 2014017001148 12-MAR-15 201401700659 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 158 Works R.A. DAS 2014017001150 12-MAR-15 201401700659 12-MAR-15 Cheque Issuesd 353548 12-MAR-15 159 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004953 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 160 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004954 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 161 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004955 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 162 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004956 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 163 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004957 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 164 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004958 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 165 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004959 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 166 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004960 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 167 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004961 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 168 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004962 13-MAR-15 201400300941 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 169 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004963 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 170 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004964 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 171 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004965 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 172 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004966 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 173 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004967 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 174 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004968 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 175 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004970 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 176 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004971 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 177 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003004972 13-MAR-15 201400300943 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 178 Expenditure IMP A/C NFR ENGINEERING 2014003004952 13-MAR-15 201400300937 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 179 Expenditure IMP A/C NFR ENGINEERING 2014003004975 13-MAR-15 201400300940 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 180 Expenditure IMP A/C NFR ENGINEERING 2014003004976 13-MAR-15 201400300940 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 181 Expenditure IMP A/C NFR MECHANICAL 2014003004940 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 182 Expenditure IMP A/C NFR MECHANICAL 2014003004946 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 183 Expenditure IMP A/C NFR MECHANICAL 2014003004947 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 184 Expenditure IMP A/C NFR MEDICAL 2014003004939 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 185 Expenditure IMP A/C NFR MEDICAL 2014003004949 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 186 Expenditure IMP A/C NFR OPERATING 2014003004948 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 187 Expenditure IMP A/C NFR PERSONEL 2014003004945 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 188 Expenditure IMP A/C NFR PERSONEL 2014003004969 13-MAR-15 201400300937 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 189 Expenditure IMP A/C NFR S&T 2014003004950 13-MAR-15 201400300937 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 190 Expenditure IMP A/C NFR SECURITY 2014003004942 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 191 Expenditure IMP A/C NFR SECURITY 2014003004943 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 192 Expenditure IMP A/C NFR SECURITY 2014003004944 13-MAR-15 201400300938 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 193 Expenditure IMP A/C NFR SECURITY 2014003004951 13-MAR-15 201400300937 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 194 Expenditure M/S AKKEL ALI ENTERPRISE 2014003004973 13-MAR-15 201400300939 13-MAR-15 Cheque Issuesd 353551 17-MAR-15 195 Expenditure M/S DURGA ENTERPRISE 2014003004974 13-MAR-15 201400300939 13-MAR-15 Cheque Issuesd 353551 17-MAR-15 196 Works ANSALDO SYS TRANSPORTATION SYSTEM INDIA PVT 2014017001155 13-MAR-15 201401700663 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 LTD 197 Works JYOTI PRASAD SARMA 2014017001156 13-MAR-15 201401700664 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 198 Works JYOTI PRASAD SARMA 2014017001157 13-MAR-15 201401700664 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 199 Works M.P.CONSTRUCTION 2014017001153 13-MAR-15 201401700661 13-MAR-15 Cheque Issuesd 353550 16-MAR-15 200 Works M/S D.CHAKRAVARTY &ASSOCIATES 2014017001152 13-MAR-15 201401700660 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 201 Works M/S NATIONAL ENGINEERING CO. 2014017001154 13-MAR-15 201401700662 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 202 Works MONESWAR BARO 2014017001151 13-MAR-15 201401700664 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 203 Works RANJU GOGOI 2014017001158 13-MAR-15 201401700665 13-MAR-15 Cheque Issuesd 353549 13-MAR-15 204 Expenditure AMARARAJA BATTERIES LIMITED 2014003005009 16-MAR-15 201400300951 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 205 Expenditure AMARARAJA BATTERIES LIMITED 2014003005010 16-MAR-15 201400300951 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 206 Expenditure AO /CASH/BSNL/GMTD/TZTB 2014003004998 16-MAR-15 201400300948 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 207 Expenditure AO /CASH/BSNL/GMTD/TZTB 2014003004999 16-MAR-15 201400300948 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 208 Expenditure BHUYAN ENTERPRISE 2014003005005 16-MAR-15 201400300949 16-MAR-15 Cheque Issuesd 353551 17-MAR-15 209 Expenditure DEEPJYOTI ELECTRICAL 2014003005007 16-MAR-15 201400300950 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 210 Expenditure DEEPJYOTI ELECTRICAL 2014003005008 16-MAR-15 201400300950 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 211 Expenditure IMP A/C NFR ENGINEERING 2014003004986 16-MAR-15 201400300944 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 212 Expenditure IMP A/C NFR ENGINEERING 2014003004987 16-MAR-15 201400300944 16-MAR-15 Cheque Issuesd 353550 16-MAR-15 213 Expenditure IMP A/C NFR OPERATING 2014003004978 16-MAR-15 201400300947 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 214 Expenditure IMP A/C NFR OPERATING 2014003004979 16-MAR-15 201400300947 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 215 Expenditure IMP A/C NFR OPERATING 2014003004980 16-MAR-15 201400300947 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 216 Expenditure IMP A/C NFR OPERATING 2014003004981 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 217 Expenditure IMP A/C NFR OPERATING 2014003004982 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 218 Expenditure IMP A/C NFR OPERATING 2014003004983 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 219 Expenditure IMP A/C NFR OPERATING 2014003004984 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 220 Expenditure IMP A/C NFR OPERATING 2014003004985 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 221 Expenditure IMP A/C NFR OPERATING 2014003004988 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 222 Expenditure IMP A/C NFR OPERATING 2014003004990 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 223 Expenditure IMP A/C NFR OPERATING 2014003004991 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 224 Expenditure IMP A/C NFR OPERATING 2014003004992 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 225 Expenditure IMP A/C NFR OPERATING 2014003004993 16-MAR-15 201400300946 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 226 Expenditure IMP A/C NFR OPERATING 2014003004994 16-MAR-15 201400300947 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 227 Expenditure IMP A/C NFR OPERATING 2014003004995 16-MAR-15 201400300947 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 228 Expenditure IMP A/C NFR OPERATING 2014003004996 16-MAR-15 201400300947 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 229 Expenditure IMP A/C NFR OPERATING 2014003004997 16-MAR-15 201400300947 16-MAR-15 Cheque Issuesd 353552 18-MAR-15 230 Expenditure IMP A/C NFR OPERATING 2014003005000 16-MAR-15 201400300971 19-MAR-15 Cheque Issuesd 353553 19-MAR-15 231 Expenditure IMP A/C NFR OPERATING 2014003005002 16-MAR-15 201400300971 19-MAR-15 Cheque Issuesd 353553 19-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 232 Expenditure IMP A/C NFR OPERATING 2014003005003 16-MAR-15 201400300971 19-MAR-15 Cheque Issuesd 353553 19-MAR-15 233 Expenditure M/S BHARALI ENTERPRISE 2014003005004 16-MAR-15 201400300949 16-MAR-15 Cheque Issuesd 353551 17-MAR-15 234 Expenditure M/S S D ENTERPRISE 2014003004977 16-MAR-15 201400300942 16-MAR-15 Cheque Issuesd 353551 17-MAR-15 235 Expenditure M/S. 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Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005012 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 245 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005013 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 246 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005014 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 247 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005015 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 248 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005016 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 249 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005017 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 250 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005018 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 251 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005020 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 252 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005022 17-MAR-15 201400300953 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 253 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005023 17-MAR-15 201400300954 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 254 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005024 17-MAR-15 201400300954 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 255 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005025 17-MAR-15 201400300954 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 256 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005026 17-MAR-15 201400300954 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 257 Expenditure DGM, BARPETA ELECTRICAL CIRCLE APDCL 2014003005027 17-MAR-15 201400300954 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 BARPETA 258 Expenditure DGM, BARPETA ELECTRICAL 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BARPETA 264 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005042 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 265 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005043 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 266 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005044 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 267 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005046 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 268 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005047 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 269 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005048 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 270 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005050 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 271 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005051 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 272 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005052 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 273 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005054 17-MAR-15 201400300958 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 274 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005056 17-MAR-15 201400300958 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 275 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005058 17-MAR-15 201400300958 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 276 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005060 17-MAR-15 201400300958 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 277 Expenditure DGM/TEZ/APDCL(CAZ)TEZPUR 2014003005067 17-MAR-15 201400300957 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 278 Expenditure IMP A/C NFR ENGINEERING 2014003005019 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 279 Expenditure IMP A/C NFR ENGINEERING 2014003005021 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 280 Expenditure IMP A/C NFR ENGINEERING 2014003005034 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 281 Expenditure IMP A/C NFR ENGINEERING 2014003005035 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 282 Expenditure IMP A/C NFR ENGINEERING 2014003005036 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 283 Expenditure IMP A/C NFR ENGINEERING 2014003005037 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 284 Expenditure IMP A/C NFR ENGINEERING 2014003005038 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 285 Expenditure IMP A/C NFR ENGINEERING 2014003005039 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 286 Expenditure IMP A/C NFR ENGINEERING 2014003005040 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 287 Expenditure IMP A/C NFR ENGINEERING 2014003005041 17-MAR-15 201400300952 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 288 Expenditure IMP A/C NFR ENGINEERING 2014003005053 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 289 Expenditure IMP A/C NFR ENGINEERING 2014003005055 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 290 Expenditure IMP A/C NFR ENGINEERING 2014003005057 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 291 Expenditure IMP A/C NFR ENGINEERING 2014003005059 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 292 Expenditure IMP A/C NFR ENGINEERING 2014003005061 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 293 Expenditure IMP A/C NFR ENGINEERING 2014003005062 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 Rangia Division Contractor and Supplier Bills From 01-MAR-15 to 31-MAR-15 Bill Details Cheque Details Sl.NO Section Party Name CO6 Number CO6 Date CO7 Number CO7 Date Bill Status Cheque Number Cheque Date 294 Expenditure IMP A/C NFR ENGINEERING 2014003005063 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 295 Expenditure IMP A/C NFR ENGINEERING 2014003005064 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 296 Expenditure IMP A/C NFR ENGINEERING 2014003005065 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 297 Expenditure IMP A/C NFR ENGINEERING 2014003005066 17-MAR-15 201400300956 17-MAR-15 Cheque Issuesd 353551 17-MAR-15 298 Expenditure IMP A/C NFR OPERATING 2014003005068 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 299 Expenditure IMP A/C NFR OPERATING 2014003005069 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 300 Expenditure IMP A/C NFR OPERATING 2014003005070 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 301 Expenditure IMP A/C NFR OPERATING 2014003005071 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 302 Expenditure IMP A/C NFR OPERATING 2014003005072 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 303 Expenditure IMP A/C NFR OPERATING 2014003005073 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 304 Expenditure IMP A/C NFR OPERATING 2014003005074 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 305 Expenditure IMP A/C NFR OPERATING 2014003005075 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 306 Expenditure IMP A/C NFR OPERATING 2014003005076 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 307 Expenditure IMP A/C NFR OPERATING 2014003005077 17-MAR-15 201400300959 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 308 Expenditure IMP A/C NFR OPERATING 2014003005078 17-MAR-15 201400300960 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 309 Expenditure IMP A/C NFR OPERATING 2014003005079 17-MAR-15 201400300960 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 310 Expenditure IMP A/C NFR OPERATING 2014003005080 17-MAR-15 201400300960 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 311 Expenditure IMP A/C NFR OPERATING 2014003005081 17-MAR-15 201400300960 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 312 Expenditure IMP A/C NFR OPERATING 2014003005082 17-MAR-15 201400300960 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 313 Expenditure IMP A/C NFR OPERATING 2014003005083 17-MAR-15 201400300960 18-MAR-15 Cheque Issuesd 353552 18-MAR-15 314 Works CHANDAN MAJUMDER 2014017001167 17-MAR-15 201401700672 17-MAR-15 Cheque Issuesd 353552 18-MAR-15 315 Works DIPU CHOUDHURY 2014017001166 17-MAR-15 201401700672 17-MAR-15 Cheque Issuesd 353552 18-MAR-15 316 Works M/S. S. S. 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201400300983 20-MAR-15 Cheque Issuesd 353555 23-MAR-15 IRCA/II/MALIGAON 493 Expenditure ASEB REVENUE COLLECTION A/C, 2014003005233 20-MAR-15 201400300983 20-MAR-15 Cheque Issuesd 353555 23-MAR-15 IRCA/II/MALIGAON 494 Expenditure ASEB REVENUE COLLECTION A/C, 2014003005234 20-MAR-15 201400300984 20-MAR-15 Cheque Issuesd 353555 23-MAR-15 IRCA/II/MALIGAON 495 Expenditure ASEB REVENUE COLLECTION A/C, 2014003005235 20-MAR-15 201400300984 20-MAR-15 Cheque Issuesd 353555 23-MAR-15 IRCA/II/MALIGAON 496 Expenditure ASEB REVENUE COLLECTION A/C, 2014003005236 20-MAR-15 201400300984 20-MAR-15 Cheque Issuesd 353555 23-MAR-15 IRCA/II/MALIGAON 497 Expenditure IMP A/C NFR COMMERCIAL 2014003005246 20-MAR-15 201400300995 23-MAR-15 Cheque Issuesd 353555 23-MAR-15 498 Expenditure IMP A/C NFR ELECTRICAL 2014003005255 20-MAR-15 201400300994 23-MAR-15 Cheque Issuesd 353555 23-MAR-15 499 Expenditure IMP A/C NFR MECHANICAL 2014003005254 20-MAR-15 201400300994 23-MAR-15 Cheque Issuesd 353555 23-MAR-15 500 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