Katihar division (stores department) status of dmm/ kir bill payment to the firms during june’2015



Download 65.09 Kb.
Date conversion25.07.2018
Size65.09 Kb.
KATIHAR DIVISION (STORES DEPARTMENT)

STATUS OF DMM/ KIR BILL PAYMENT TO THE FIRMS DURING June’2015.


SL N0.

Names of Firms

Bill No &

Date

Amount

Rs.

Cheque No. with

Date & Amount

P.O. No Date

(DMM/KIR-)

Short

Description

1.


M/s Kundan Kumar Singh/KIR

155

10.04.2015



Rs.43800 =00

362098

18.05.15



06/14/0295/00322

Dt. 10.03.2015



Stopper post with boom locking device (LH&RH) RDSO

Make – Rail Path



2.

M/s Kundan Kumar Singh/KIR

157

10.04.2015



Rs.35000 =00

362098

18.05.15



06/14/00308/00357

Dt. 26.03.2015



Hi steel Nut bolt Gate barrier fitting

3.

M/s Kundan Kumar Singh/KIR

160

10.04.2015



Rs.27600 =00

362098

18.05.15



06/14/0302/00358

Dt. 26.03.2015



CI/MS angle fabricated (LH & RH) RDSO, Make – Rail Path

4.

M/s Kundan Kumar Singh/KIR

164

10.04.2015



Rs.43800 =00

362098

18.05.15



06/14/0305/00363

Dt. 26.03.2015



Ground Leaver Frame/AVC Leaver to SA-922/RDSO

Make – Rail Path



5.

M/s Kundan Kumar Singh/KIR

161

10.04.2015



Rs.45000 =00

Gross Rs. 195200=00



362098

18.05.15



06/14/0307/00359

Dt. 26.03.2015



Accommodating Crank Drg. No. SA-3412 Label crossing gate

6.

M/s Maa Hari Om Enterprises/KIR

60

13.04.2015



Rs.39000 =00

362100

18.05.15



11/14/0356/00370

Dt. 26.03.2015



Desktop core i3 processor 500 GB HDD, 2GP Ram, DVD/RW, 18.5” TFT with UPS Antivirus one year,

Make – DELL



7.

M/s Maa Hari Om Enterprises/KIR

61

13.04.2015



Rs.18000 =00

362100

18.05.15



11/14/0355/00369

Dt. 26.03.2015



Laserjet Printer, model no. – M1136

Make - HP



8.

M/s Maa Hari Om Enterprises/KIR

54

16.03.2015



Rs.29160 =00

362100

18.05.15



11/14/0331/00323

Dt. 11.03.2015



Cartridge No. 12 A

Make – HP



9.

M/s Maa Hari Om Enterprises/KIR

59

30.03.2015



Rs.8750 =00

362100

18.05.15



11/14/0291/00316

Dt. 27.02.2015



Cartridge No. 22 Colour

Make – HP



10

M/s Maa Hari Om Enterprises/KIR

55

16.03.2015



Rs.20800 =00

362100

18.05.15



11/14/0335/00324

Dt. 11.03.2015



Laser Cartridge No. 388A for HP

Make – HP



11

M/s Maa Hari Om Enterprises/KIR

57

16.03.2015



Rs.16440 =00

362100

18.05.15



11/14/0333/00329

Dt. 11.03.2015



Cartridge No. 290 try colour

Make – HP



12

M/s Maa Hari Om Enterprises/KIR

56

16.03.2015



Rs.15132 =00

Gross Rs. 147282=00

VAT 5% Rs. 7364=00

Net Payable Rs. 139918=00



362100

18.05.15



11/14/0334/00326

Dt. 11.03.2015



Cartridge No. 920 Black

Make – HP



13

M/s World Communication/KIR

WC/0809/33

07.12.2014



Rs. 30250=00

362101

18.05.2015



06/14/00214/00184

Date : 28.11.2014



Guardian Antivirus with smart Protection

Make - Guardian



14

M/s Kundan Kumar Singh/KIR

154

10.04.2015



Rs.12600 =00

362102

18.05.15



06/14/0298/00321

Dt. 10.03.2015



Auxalory Weight Barriers (RDSO)

Make – Rail Path



15

M/s Kundan Kumar Singh/KIR

163

10.04.2015



Rs.6480 =00

Gross Rs. 19080=00



362102

18.05.15



06/14/0303/00367

Dt. 26.03.2015



Wire adjusting screw 12 mm long range to SA 6055/11

16

M/s Kundan Kumar Singh/KIR

162

10.05.2015



Rs.14625 =00

362104

29.05.2015




06/14/0301/00364

Dt. 26.03.2015



Screw joint coupling end to SA- 3626 /m make – Rail Path

17

M/s Kundan Kumar Singh/KIR

151

10.04.2015



Rs.29760 =00


362104

29.05.15



06/14/0294/00320

Dt. 10.03.2015



Trastle full set complete (for gate barriers)

18

M/s Kundan Kumar Singh/KIR

165

10.04.2015



Rs.28950 =00

362104

29.05.15



06/14/0299/00361

Dt. 26.03.2015



Drumm wheel complete one gate (RH & LH) RDSO, make- Rail Path

19

M/s Kundan Kumar Singh/KIR

153

10.04.2015



Rs.9900 =00

Gross Rs. 83235=00



362104

29.05.15



06/14/0297/00379

Dt. 10.02.2015



Solid joint SA-6050/M

Make – Jai Maa Durga



20

M/s Sakunt Enterprises/KIR

42

18.03.2015



Rs.11100 =00

362109

18.06.15



01/14/0085/00340

Dt. 16.03.2015



HP 920xL Cartridge colour/black HP

HP 920xL Cartridge jet ink colour/black HP



21

M/s Sakunt Enterprises/KIR

44

18.03.2015



Rs.4800 =00

362109

18.06.15



01/14/0286/00335

Dt. 12.03.2015



VIP Elenga for Ponka size-32”

Make – VIP



22

M/s Sakunt Enterprises/KIR

43

18.03.2015



Rs.23070 =00

362109

18.06.15



02/14/0309/00328

Dt. 12.03.2015



Floor wiper, mask, Garbage, collecting bag, Hand glove

23

M/s Sakunt Enterprises/KIR

38

19.01.2015



Rs.18000 =00

362109

18.06.15



01/14/0235/00265

Dt. 16.03.2015



VIP Eleng for pomka,

Size – 28”

Make - VIP


24

M/s Sakunt Enterprises/KIR

37

21.01.2015



Rs.40500 =00

Gross Rs. 97470=00

VAT 5% Rs. 4873=00

Net Payable Rs. 92597=00



362109

18.06.15



01/14/0237/00266

Dt. 16.01.2015



Henko stain detergent powder

Liquid robin blue



25

M/s Riya Enterprises/KIR

231

20.02.2015



Rs.20083 =00

VAT 5% Rs. 2711=00

Net Payable Rs. 17372=00


362110

18.06.2015



07/14/0143/00297

Dt. 03.02.2015



Office chair model no. ornate

Make - Supreme



26

M/s Lucky Enterprises/KIR

37

Rs.20000 =00

VAT 5% Rs. 1000=00

Net Payable Rs. 19000=00


362111

18.06.2015



08/14/0103/00226

Dt. 18.12.2014



Hooter 12 volt

Make – Power guard



27

M/s Mahto Enterprises/KIR

237

06.04.2015



Rs.19500 =00

VAT 5% Rs. 975=00

Net Payable Rs. 18525=00


362112

18.06.15



06/14/0277/00302

Dt. 12.02.2015



Wall fixing mirror

Size – 6’ x 2’



28

M/s Baba Light/KIR

02

02.04.2015



Rs.23400 =00

VAT 5% Rs. 3159=00

Net Payable Rs. 20241=00


362113

18.06.15



07/14/0279/00313

Dt. 24.02.2015



Retro fit higher range CFL Lamp pin type 65 watt, make - Havells

29

M/s Rishita Enterprises/SGUJ

05

Rs.19000 =00


362114

18.06.15



06/14/0067/00204

Dt. 08.12.2014



Mosquito net single


The database is protected by copyright ©dentisty.org 2016
send message

    Main page