OFB: Bill details

Details of bills for Store Items for MSF

Sl No	Vendor Bill No. Vendor Bill Date	Factory Bill No. Factory Bill Date	Vendor Name	PO Number PO Date	Total bill amount (in Rs.)	Amount passed (in Rs.)	Payment Instrument amount (in Rs.)	Payment Instrument number	Payment Instrument date	Remarks
1	14/D 23/02/2012	111706/014 28/02/2012	DILIP KUMAR ACHARYA	10IMM30479 30/11/2010	3126.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
2	LDV/2011/107249 23/02/2012	111708/003 28/02/2012	LIPI DATA SYSTEMS LTD.	10LPM30679 04/03/2011	35848.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
3	MSF&RFI/11-12/19 22/02/2012	111709/020 28/02/2012	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	32286.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
4	RKR/MASF/278/11-12 22/02/2012	111715/001 28/02/2012	RKR GRAPHITE P. LTD.	11LPM12045 07/02/2012	95073.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
5	MTI/LC/45/11-12 20/02/2012	111695/020 27/02/2012	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	49489.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
6	M/BILL/26/11-12 20/02/2012	111694/001 27/02/2012	MANJULA TRADING CORPORATION	11LPM10657 14/01/2012	16572.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
7	nil 20/02/2012	111691/001 23/02/2012	ACTION CONSTRUCTION EQUIPMENT	11LPM20539 23/11/2011	39062.00	39062.00	39062.00			PASSED BY LAO
8	ABE/61/11-12 20/02/2012	111702/001 27/02/2012	A.B. ENTERPRISE.	11LPM10519 17/11/2011	58305.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
9	5 17/02/2012	111665/005 20/02/2012	CHATTERJEE ENTERPRISE	11TPM30529 19/11/2011	14250.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
10	. 17/02/2012	111643/003 17/02/2012	INDIAN TRADING	10LPM10571 18/01/2011	19878.00	19878.00	19878.00	387538	27/02/2012	PASSED BY LAO
11	. 16/02/2012	111633/007 16/02/2012	S.J.ENTERPRISE	11TPM30196 21/06/2011	27480.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
12	ad/ent/01-12 16/02/2012	111692/008 23/02/2012	ADITYA ENTERPRISE	11IMM30164 03/06/2011	13221.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
13	COS/MSF/29/LP9/CAN/2011-2012 16/02/2012	111707/010 28/02/2012	M&S FYS.CO-OPERATIVE CREDIT	10IMM30536 04/01/2011	33738.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
14	2011-12/KD/BS-029 16/02/2012	111693/001 27/02/2012	BPT SALES & SERVICES PVT.LTD.	11LPM10597 23/12/2011	17264.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
15	10 14/02/2012	111638/001 17/02/2012	SARKAR ENTERPRISE	11LPM10681 29/01/2012	102000.00	102000.00	102000.00	387538	27/02/2012	PASSED BY LAO
16	mti/lc/43/11-12 14/02/2012	111642/019 17/02/2012	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	387526	23/02/2012	PASSED BY LAO
17	0155/11-12 14/02/2012	111644/021 17/02/2012	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	98986.00	98986.00	98986.00	387538	27/02/2012	PASSED BY LAO
18	se/areak/01/12 13/02/2012	111652/018 18/02/2012	SADHANA ENTERPRISE	10IMM30057 04/05/2010	17372.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
19	bt/52/11-12 13/02/2012	111654/002 18/02/2012	BANERJEE TRANSPORT	11TPM30349 22/08/2011	0.00	0.00	0.00			PASSED BY LAO
20	bt/48/11-12 13/02/2012	111658/002 18/02/2012	BANERJEE TRANSPORT	11TPM30522 17/11/2011	6250.00	6107.00	6107.00	387526	23/02/2012	PASSED BY LAO
21	bt/51/11-12 13/02/2012	111653/001 18/02/2012	BANERJEE TRANSPORT	11TPM30349 22/08/2011	0.00	0.00	0.00	387538	27/02/2012	PASSED BY LAO
22	bt/60/11-12 13/02/2012	111664/001 20/02/2012	BANERJEE TRANSPORT	11TPM30641 10/01/2012	33000.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
23	bt/49/11-12 13/02/2012	111656/004 18/02/2012	BANERJEE TRANSPORT	11TPM30349 22/08/2011	16036.00	15162.00	15162.00			PASSED BY LAO
24	bt/50/11-12 13/02/2012	111655/003 18/02/2012	BANERJEE TRANSPORT	11TPM30349 22/08/2011	0.00	0.00	0.00			PASSED BY LAO
25	bt/47/11-12 13/02/2012	111657/001 18/02/2012	BANERJEE TRANSPORT	11TPM30522 17/11/2011	14262.00	13939.00	13939.00	387526	23/02/2012	PASSED BY LAO
26	hepw/11-12/l-057 11/02/2012	111645/024 17/02/2012	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	124749.00	124749.00	124749.00	387526	23/02/2012	PASSED BY LAO
27	p/097/11-12 10/02/2012	111635/002 17/02/2012	PLATWELL & CO	11LPM10298 02/08/2011	20257.00	20257.00	20257.00	38887526	23/02/2012	PASSED BY LAO
28	0153/11-12 09/02/2012	111640/020 17/02/2012	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	113864.00	113864.00	113864.00	387538	27/02/2012	PASSED BY LAO
29	0152/11-12 09/02/2012	111641/002 17/02/2012	G.D.ELECTROPLATING WORKS	11LPM10297 02/08/2011	45395.00	45395.00	45395.00	387538	27/02/2012	PASSED BY LAO
30	0019/11-12 09/02/2012	111639/003 17/02/2012	FALCON ENGINEERING INDUSTRIES	11LPM10281 25/07/2011	35244.00	35244.00	35244.00	387538	27/02/2012	PASSED BY LAO
31	airt/kol/11-12 945 08/02/2012	111603/002 10/02/2012	ALL INDIA ROAD TRANSPORT	11TPM30384 05/09/2011	33825.00	33057.00	33057.00			PASSED BY LAO
32	se/msf/bill/12 08/02/2012	111615/003 14/02/2012	SATISH ENTERPRISE,226-A.	11LPM10437 24/09/2011	1048.00	1048.00	1048.00	387538	27/02/2012	PASSED BY LAO
33	135/11-12 08/02/2012	111617/019 14/02/2012	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	66429.00	66429.00	66429.00	387538	27/02/2012	PASSED BY LAO
34	. 08/02/2012	111579/007 08/02/2012	MANOJ KUMAR SHAW	11IMM30166 06/06/2011	106073.00	103668.00	103668.00	385977	14/02/2012	PASSED BY LAO
35	fsma/09-12/1133 08/02/2012	111609/003 11/02/2012	DIGITECH SERVICES,	10IMM32038 07/10/2011	7557.00	7386.00	7386.00			PASSED BY LAO
36	hu/11-12/2652 08/02/2012	111703/001 28/02/2012	HARI OM UDYOG	11LPM20593 22/12/2011	20159.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
37	se/msf/bill/01/12 08/02/2012	111699/004 27/02/2012	SATISH ENTERPRISE,226-A.	11LPM10533 22/11/2011	20337.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
38	cms/ofh/lp/07 07/02/2012	111666/019 21/02/2012	PHARMA INN	11LPM30001 07/04/2011	190322.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
39	cl/msf/lox/717 07/02/2012	111616/005 14/02/2012	BOC INDIA LTD.	11LPM10470 22/10/2011	82218.00	82218.00	82218.00	387538	27/02/2012	PASSED BY LAO
40	pal/096/11-12 07/02/2012	111614/013 14/02/2012	PLATWELL & CO	10LPM10472 26/11/2010	157924.00	157924.00	157924.00	387526	23/02/2012	PASSED BY LAO
41	. 07/02/2012	111572/001 07/02/2012	SARKAR ENTERPRISE	11LPM10570 10/12/2011	14700.00	14700.00	14700.00	385977	14/02/2012	PASSED BY LAO
42	. 07/02/2012	111568/001 07/02/2012	GHOSAL ENTERPRISE	10LPM10207 20/07/2010	122211.00	122211.00	122211.00	385977	14/02/2012	PASSED BY LAO
43	mpt/12/11-12 06/02/2012	111627/002 15/02/2012	M.P.TRADING COMPANY	11LPM20491 29/10/2011	4777.00	4777.00	4777.00			PASSED BY LAO
44	077/11-12 06/02/2012	111647/001 17/02/2012	GAYATRI ENTERPRISE,	11LPM20300 02/08/2011	25388.00	25388.00	25388.00			PASSED BY LAO
45	cms/ofh/lp/06 06/02/2012	111632/019 16/02/2012	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	16232.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
46	ni/23/11-12 06/02/2012	111596/002 09/02/2012	NIPPON INTERNATIONAL	11LPM10321 09/08/2011	14768.00	14768.00	14768.00	385990	15/02/2012	PASSED BY LAO
47	ni/24/11-12 06/02/2012	111595/004 09/02/2012	NIPPON INTERNATIONAL	11LPM10340 18/08/2011	13520.00	13520.00	13520.00	385990	15/02/2012	PASSED BY LAO
48	bt/42/11-12 06/02/2012	111601/029 10/02/2012	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32251.00	32251.00	385998	20/02/2012	PASSED BY LAO
49	cms/ofh/lp/05 06/02/2012	111631/018 16/02/2012	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	22108.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
50	bt/41/11-12 03/02/2012	111602/030 10/02/2012	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32251.00	32251.00	385998	20/02/2012	PASSED BY LAO
51	80 03/02/2012	111714/010 28/02/2012	DAS ENTERPRISE,	10LPM10638 18/02/2011	35552.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
52	neo/f-92/(b)f160/2012 03/02/2012	111696/027 27/02/2012	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	440.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
53	. 02/02/2012	111552/001 02/02/2012	SHREE HANUMAN ELECTRIC &	11LPM20520 17/11/2011	38116.00	38116.00	38116.00			PASSED BY LAO
54	bmi/11-12/4682 02/02/2012	111571/002 07/02/2012	BHARAT METAL INDUSTRIES	10LPM10549 11/01/2011	550618.00	550618.00	550618.00	385977	14/02/2012	PASSED BY LAO
55	cts/03/trichi. 01/02/2012	111604/010 10/02/2012	CHAKRABORTY TRANSPORT SERVICE.	10TPM30247 11/08/2010	32601.00	31863.00	31863.00	385998	20/02/2012	PASSED BY LAO
56	182 01/02/2012	111588/041 08/02/2012	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22457.00	21948.00	21948.00	385997	14/02/2012	PASSED BY LAO
57	183 01/02/2012	111586/004 08/02/2012	JAHAR ENTERPRISE	11TPM30083 30/04/2011	27370.00	26750.00	26750.00	385977	14/02/2012	PASSED BY LAO
58	. 31/01/2012	111530/001 31/01/2012	NATIONAL ENTERPRISE	11LPM12036 02/11/2011	80700.00	80700.00	80700.00	385946	06/02/2012	PASSED BY LAO
59	4 31/01/2012	111584/004 08/02/2012	CHATTERJEE ENTERPRISE	11TPM30529 19/11/2011	14250.00	13927.00	13927.00	385977	14/02/2012	PASSED BY LAO
60	mdn/msf/109/5047 31/01/2012	111620/012 14/02/2012	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	7103200.00	7103200.00	7103200.00	230212	23/02/2012	PASSED BY LAO
61	HS/MSF/228/11-12 31/01/2012	111700/004 27/02/2012	HOOPS & STRIPS (P) LTD.	11LPM10306 03/08/2011	181584.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
62	ade/17/11-12 31/01/2012	111710/002 28/02/2012	A.D.ENTERPRISE	11LPM20602 24/12/2011	209067.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
63	cos/ofh/27/com/log/2011-12 30/01/2012	111576/004 08/02/2012	M&S FYS.CO-OPERATIVE CREDIT	11IMM30171 08/06/2011	9712.00	9712.00	9712.00			PASSED BY LAO
64	131/11-12 27/01/2012	111535/018 31/01/2012	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	44286.00	44286.00	44286.00	385946	06/02/2012	PASSED BY LAO
65	neo/f-86/(b)f-150/2012 27/01/2012	111636/046 17/02/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	151300.00	151300.00	151300.00	387528	23/02/2012	PASSED BY LAO
66	mti/lc/42/11-12 27/01/2012	111534/018 31/01/2012	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	385946	06/02/2012	PASSED BY LAO
67	094/11-12 27/01/2012	111550/003 02/02/2012	ESKROMATO PVT.LTD.	11LPM10234 08/07/2011	19341.00	19341.00	19341.00	385951	07/02/2012	PASSED BY LAO
68	12 27/01/2012	111585/016 08/02/2012	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	7200.00	5278.00	5278.00	385998	20/02/2012	PASSED BY LAO
69	172 27/01/2012	111587/040 08/02/2012	JAHAR ENTERPRISE	10TPM30439 12/11/2010	45782.00	44744.00	44744.00	385997	14/02/2012	PASSED BY LAO
70	093/11-12 27/01/2012	111619/005 14/02/2012	ESKROMATO PVT.LTD.	11LPM10280 25/07/2011	42554.00	42554.00	42554.00	3857538	27/02/2012	PASSED BY LAO
71	hepw/11-12/b-032 27/01/2012	111598/023 09/02/2012	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	137871.00	137871.00	137871.00	385990	15/02/2012	PASSED BY LAO
72	neo/f-87/(b)f151/2012 27/01/2012	111698/029 27/02/2012	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	1193.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
73	hs/11-12/225 25/01/2012	111597/014 09/02/2012	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	121880.00	121880.00	121880.00	385990	15/02/2012	PASSED BY LAO
74	si/4573/12 25/01/2012	111575/001 08/02/2012	SYNECTIES (INDIA)	11LPM30621 29/12/2011	77459.00	77459.00	77459.00			PASSED BY LAO
75	147 24/01/2012	111545/018 02/02/2012	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19000.00	18570.00	18570.00	385954	08/02/2012	PASSED BY LAO
76	. 24/01/2012	111512/017 24/01/2012	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	44396.00	44396.00	44396.00			PASSED BY LAO
77	cms/ofh/lp/03 24/01/2012	111578/017 08/02/2012	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	17565.00	17565.00	17565.00			PASSED BY LAO
78	515/11-12 24/01/2012	111701/001 27/02/2012	DIES & TOOLS LTD.	11LPM10635 06/01/2012	26671.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
79	9931 24/01/2012	111713/001 28/02/2012	MACHINOO TOOLS	11LPM10540 24/11/2011	25085.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
80	neo/f-85/(B)f-148/2012 21/01/2012	111697/028 27/02/2012	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	14444.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
81	15/pr/294/y&e 21/01/2012	111580/006 08/02/2012	SADHANA ENTERPRISE	11IMM30165 03/06/2011	163341.00	159639.00	159639.00	385977	14/02/2012	PASSED BY LAO
82	15/pr/268/y&e 21/01/2012	111581/012 08/02/2012	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	62275.00	60864.00	60864.00	385977	14/02/2012	PASSED BY LAO
83	27 21/01/2012	111606/020 10/02/2012	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	31669.00	30952.00	30952.00			PASSED BY LAO
84	neo/f-84/(b)f-147/2012 21/01/2012	111622/045 14/02/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	128300.00	128300.00	128300.00	38726	23/02/2012	PASSED BY LAO
85	hs/11-12/222 20/01/2012	111599/003 09/02/2012	HOOPS & STRIPS (P) LTD.	11LPM10318 09/08/2011	295699.00	295700.00	295700.00			PASSED BY LAO
86	cts/04/kirkee 20/01/2012	111605/005 10/02/2012	CHAKRABORTY TRANSPORT SERVICE.	10TPM30222 29/07/2010	42344.00	41383.00	41383.00	385998	20/02/2012	PASSED BY LAO
87	sj/amb/07 20/01/2012	111527/006 27/01/2012	S.J.ENTERPRISE	11TPM30196 21/06/2011	27760.00	27131.00	27131.00	385954	08/02/2012	PASSED BY LAO
88	. 20/01/2012	111495/001 20/01/2012	FINE TESTING MACHINES SALE	11IMM30498 03/11/2011	102490.00	102491.00	102491.00			PASSED BY LAO
89	sj/amb/13 20/01/2012	111526/006 27/01/2012	S.J.ENTERPRISE	10TPM32016 15/09/2010	19903.00	19451.00	19451.00	385954	08/02/2012	PASSED BY LAO
90	00123/11-12 20/01/2012	111705/001 28/02/2012	M/S DIESEL HOUSE	11LPM20469 20/10/2011	163613.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
91	351 19/01/2012	111607/001 11/02/2012	EDP FORMS PRIVATE LIMITED	11LPM30629 04/01/2012	13960.00	13960.00	13960.00			PASSED BY LAO
92	091/11-12 19/01/2012	111519/004 24/01/2012	A.A.HENRY & COMPANY	10LPM10559 15/01/2011	362214.00	362214.00	362214.00			PASSED BY LAO
93	15/pr/255/estate 19/01/2012	111583/017 08/02/2012	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	266724.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
94	15/pr/332/y&e 19/01/2012	111541/005 01/02/2012	ASIAN SECURITY & ALLIED	11IMM30217 02/07/2011	193190.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
95	145/11-12 19/01/2012	111536/001 31/01/2012	H.RAI & CO.	11LPM10594 23/12/2011	3723.00	3723.00	3723.00	395946	06/02/2012	PASSED BY LAO
96	15/pr/289/y&e 19/01/2012	111538/007 01/02/2012	S.N. ENTERPRISE	11IMM30204 27/06/2011	155160.00	151647.00	151647.00	385951	07/02/2012	PASSED BY LAO
97	0123 18/01/2012	111496/006 20/01/2012	MANOJ KUMAR SHAW	11IMM30205 29/06/2011	218967.00	214005.00	214005.00			PASSED BY LAO
98	. 17/01/2012	111460/015 17/01/2012	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	10826.00	10579.00	10579.00	385954	08/02/2012	PASSED BY LAO
99	hs/msf/217/11-12 17/01/2012	111532/013 31/01/2012	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	121880.00	121880.00	121880.00	385946	06/02/2012	PASSED BY LAO
100	15/pr/281/y&e 17/01/2012	111539/007 01/02/2012	ASIAN SECURITY & ALLIED	11IMM30188 20/06/2011	39851.00	38536.00	38536.00	385951	07/02/2012	PASSED BY LAO
101	cc5/199 17/01/2012	111544/005 02/02/2012	CLASSIC CAR SERVICE	11TPM30227 04/07/2011	110520.00	108015.00	108015.00	387504	21/02/2012	PASSED BY LAO
102	70 16/01/2012	111525/016 27/01/2012	SAYAN INDIA	10IMM30131 11/06/2010	11648.00	11384.00	11384.00			PASSED BY LAO
103	sn/01/msf/bill 16/01/2012	111486/009 19/01/2012	S.N.ENGINEERING WORKS	08LP0378P1 24/09/2008	1043.00	1043.00	1043.00	385895	27/01/2012	PASSED BY LAO
104	mti/lc/41/11-12 16/01/2012	111511/017 24/01/2012	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00			PASSED BY LAO
105	ne/132/12 16/01/2012	111500/002 20/01/2012	NATIONAL ENTERPRISE	11IMM32037 04/11/2011	49000.00	47889.00	47889.00			PASSED BY LAO
106	137 16/01/2012	111648/001 17/02/2012	EASTERN METEC PVT. LTD.	11LPM20229 05/07/2011	417661.00	417661.00	417661.00			PASSED BY LAO
107	hepw/11-12/l-053 14/01/2012	111485/022 19/01/2012	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	94976.00	94976.00	94976.00	385895	27/01/2012	PASSED BY LAO
108	neo/f-83/(b)f-143/12 14/01/2012	111555/043 02/02/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	169400.00	169400.00	169400.00	385951	07/02/2012	PASSED BY LAO
109	15/pr/291/y&e 14/01/2012	111540/007 01/02/2012	ASIAN SECURITY & ALLIED	11IMM30059 23/04/2011	243927.00	238397.00	238397.00	385951	07/02/2012	PASSED BY LAO
110	mpt/09/11-12 13/01/2012	111492/001 19/01/2012	M.P.TRADING COMPANY	11LPM20491 29/10/2011	234087.00	234087.00	234087.00			PASSED BY LAO
111	neo/f-81/(b)f-142/2012 13/01/2012	111621/044 14/02/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	187725.00	187725.00	187725.00	387526	23/02/2012	PASSED BY LAO
112	ni/22/11-12 13/01/2012	111473/003 19/01/2012	NIPPON INTERNATIONAL	11LPM10340 18/08/2011	662480.00	662480.00	662480.00	385895	27/01/2012	PASSED BY LAO
113	122 13/01/2012	111459/039 17/01/2012	JAHAR ENTERPRISE	10TPM30439 12/11/2010	46007.00	44965.00	44965.00	385954	08/02/2012	PASSED BY LAO
114	. 13/01/2012	111455/002 13/01/2012	STERLITE INDUSTRIES (I) LTD.	11LPM12024 09/09/2011	19886715.00	19886715.00	19886715.00	385849	19/01/2012	PASSED BY LAO
115	mpt/10/11-12 13/01/2012	111491/001 19/01/2012	M.P.TRADING COMPANY	11LPM20447 01/10/2011	236034.00	236034.00	236034.00			PASSED BY LAO
116	ce-02 13/01/2012	111461/002 17/01/2012	CHATTERJEE ENTERPRISE	11TPM30524 17/11/2011	25502.00	24924.00	24924.00	385954	08/02/2012	PASSED BY LAO
117	03 13/01/2012	111462/003 17/01/2012	CHATTERJEE ENTERPRISE	11TPM30529 19/11/2011	14250.00	13927.00	13927.00	385954	08/02/2012	PASSED BY LAO
118	neo/f-82/(b)f143/2012 13/01/2012	111554/026 02/02/2012	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	30898.00	30898.00	30898.00	385951	07/02/2012	PASSED BY LAO
119	ni/21/11-12 13/01/2012	111475/001 19/01/2012	NIPPON INTERNATIONAL	11LPM10321 09/08/2011	723632.00	723632.00	723632.00	385895	27/01/2012	PASSED BY LAO
120	sh/msf/217/12 12/01/2012	111531/012 31/01/2012	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	60940.00	60940.00	60940.00	385946	06/02/2012	PASSED BY LAO
121	93/11-12 12/01/2012	111474/001 19/01/2012	PLATWELL & CO	11LPM10298 02/08/2011	46000.00	46000.00	46000.00	385895	27/01/2012	PASSED BY LAO
122	. 11/01/2012	111423/002 11/01/2012	HINDALCO INDUSTRIES LTD.	11LPM12023 09/09/2011	17659003.00	17659003.00	17659003.00	385848	19/01/2012	PASSED BY LAO
123	482/ccd-2421 11/01/2012	111553/001 02/02/2012	BENGAL TOOLS LTD.	11LPM10407 13/09/2011	246016.00	246016.00	246016.00	385951	07/02/2012	PASSED BY LAO
124	se/msf/bill/263/11-12 11/01/2012	111533/003 31/01/2012	SATISH ENTERPRISE,226-A.	11LPM10533 22/11/2011	71075.00	71075.00	71075.00	385946	06/02/2012	PASSED BY LAO
125	cl/msf/lox/716 11/01/2012	111514/003 24/01/2012	BOC INDIA LTD.	11LPM10470 22/10/2011	82491.00	82491.00	82491.00			PASSED BY LAO
126	121/11-12 10/01/2012	111448/016 13/01/2012	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	47916.00	47916.00	47916.00	385848	19/01/2012	PASSED BY LAO
127	0134/11-12 10/01/2012	111468/019 19/01/2012	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	172963.00	172963.00	172963.00	385895	22/02/2012	PASSED BY LAO
128	prs/msf/009/12 10/01/2012	111659/003 20/02/2012	PREMIER ROAD SERVICE LIMITED	11TPM30459 15/10/2011	26490.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
129	prs/msf/1010/12 10/01/2012	111663/006 20/02/2012	PREMIER ROAD SERVICE LIMITED	11TPM30467 19/10/2011	23583.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
130	2011-12/s/057 09/01/2012	111704/002 28/02/2012	ADVANCED MACHINE TOOLS PVT.LTD	11LPM20013 08/04/2011	73309.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
131	ccs/198 09/01/2012	111436/004 11/01/2012	CLASSIC CAR SERVICE	11TPM30227 04/07/2011	107101.00	104674.00	104674.00	385856	20/01/2012	PASSED BY LAO
132	cl/msf/lox/fc/715 09/01/2012	111515/004 24/01/2012	BOC INDIA LTD.	11LPM10470 22/10/2011	11750.00	11750.00	11750.00			PASSED BY LAO
133	atpl/11-12/38 09/01/2012	111524/002 25/01/2012	ADITYA TOOLS(PVT)LTD.	11LPM30335 16/08/2011	2384.00	2385.00	2385.00			PASSED BY LAO
134	atpl/11-12/39 09/01/2012	111523/002 25/01/2012	ADITYA TOOLS(PVT)LTD.	11LPM30416 15/09/2011	21840.00	21840.00	21840.00	385938	03/02/2012	PASSED BY LAO
135	sm/1309 09/01/2012	111612/008 14/02/2012	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	224571.00	224571.00	224571.00			PASSED BY LAO
136	12/dkb/msf/340 09/01/2012	111634/001 17/02/2012	LIYOD INSULATION (INDIA) LTD.	11LPM10430 19/09/2011	77175.00	77175.00	77175.00	387538	27/02/2012	PASSED BY LAO
137	mti/lc/40/11-12 09/01/2012	111449/016 13/01/2012	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	385848	19/01/2012	PASSED BY LAO
138	hs/msf/10107/11-12 09/01/2012	111471/011 19/01/2012	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	45705.00	45705.00	45705.00	385895	22/01/2012	PASSED BY LAO
139	74 09/01/2012	111613/009 14/02/2012	DAS ENTERPRISE,	10LPM10638 18/02/2011	38257.00	38257.00	38257.00	387526	23/02/2012	PASSED BY LAO
140	. 09/01/2012	111395/005 09/01/2012	S.N. ENTERPRISE	11IMM30204 27/06/2011	53800.00	52580.00	52580.00			PASSED BY LAO
141	sm/1308 09/01/2012	111513/007 24/01/2012	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	220402.00	220402.00	220402.00			PASSED BY LAO
142	. 07/01/2012	111392/002 07/01/2012	CHATTERJEE ENTERPRISE	11TPM30529 19/11/2011	14250.00	13927.00	13927.00	389844	19/01/2012	PASSED BY LAO
143	hs/msf/212/11-12 07/01/2012	111470/010 19/01/2012	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	30470.00	30470.00	30470.00	385895	27/01/2012	PASSED BY LAO
144	0123 07/01/2012	111396/005 09/01/2012	MANOJ KUMAR SHAW	11IMM30205 29/06/2011	6747.00	6593.00	6593.00			PASSED BY LAO
145	s-318/msf/2011/52 07/01/2012	111518/042 24/01/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	168500.00	168500.00	168500.00			PASSED BY LAO
146	2313/11-12 07/01/2012	111712/001 28/02/2012	SHIVA ENTERPRISES	11LPM10476 25/10/2011	175136.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
147	ui/msf/bill/065 06/01/2012	111711/001 28/02/2012	UNICAPS INDIA	11LPM20121 14/05/2011	16906.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
148	bt/30/11-12 06/01/2012	111543/013 02/02/2012	BANERJEE TRANSPORT	10TPM30202 16/07/2010	18515.00	18194.00	18194.00	385954	08/02/2012	PASSED BY LAO
149	bt/29/11-12 06/01/2012	111458/028 17/01/2012	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32251.00	32251.00	385954	08/02/2012	PASSED BY LAO
150	cms/ofh/lp/01 06/01/2012	111498/017 20/01/2012	PHARMA INN	11LPM30001 07/04/2011	168239.00	168239.00	168239.00			PASSED BY LAO
151	1027 06/01/2012	111569/003 07/02/2012	GANDHI ABRASIVE CORPORATION	11LPM10501 04/11/2011	25834.00	25834.00	25834.00	385977	14/02/2012	PASSED BY LAO
152	mdn/msf/109/5037 06/01/2012	111560/011 06/02/2012	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	8523840.00	8523840.00	8523840.00	385954	08/02/2012	PASSED BY LAO
153	0015/11-12 06/01/2012	111456/001 13/01/2012	FALCON ENGINEERING INDUSTRIES	11LPM10281 25/07/2011	1850.00	1850.00	1850.00	385856	20/01/2012	PASSED BY LAO
154	0014/11-12 06/01/2012	111457/002 13/01/2012	FALCON ENGINEERING INDUSTRIES	11LPM10281 25/07/2011	33300.00	33300.00	33300.00	385856	20/01/2012	PASSED BY LAO
155	cms/ofh/lp/02 06/01/2012	111499/016 20/01/2012	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	83572.00	83573.00	83573.00			PASSED BY LAO
156	mti/lc/39/11-12 05/01/2012	111427/015 11/01/2012	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	22143.00	22143.00	22143.00	385848	19/01/2012	PASSED BY LAO
157	airta/kol/11-12/897 05/01/2012	111430/010 11/01/2012	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00			PASSED BY LAO
158	0132/11-12 05/01/2012	111428/018 11/01/2012	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	168250.00	168250.00	168250.00	385848	19/01/2012	PASSED BY LAO
159	mti/lc/38/11-12 05/01/2012	111426/014 11/01/2012	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	385848	19/01/2012	PASSED BY LAO
160	86 04/01/2012	111566/001 06/02/2012	A.D.ENTERPRISE	11LPM20602 24/12/2011	25519.00	25519.00	25519.00			PASSED BY LAO
161	074/11-12 04/01/2012	111409/001 10/01/2012	GAYATRI ENTERPRISE,	11LPM20272 18/07/2011	107432.00	107432.00	107432.00			PASSED BY LAO
162	sc/11-12/pro/00194 04/01/2012	111463/004 17/01/2012	LALANI INFOTECH LTD	10LPM30518 23/12/2010	22281.00	21775.00	21775.00	395956	20/01/2012	PASSED BY LAO
163	07 04/01/2012	111433/014 11/01/2012	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	12675.00	12387.00	12387.00			PASSED BY LAO
164	ad/dcc/11-12 04/01/2012	111442/007 13/01/2012	ADITYA ENTERPRISE	11IMM30164 03/06/2011	13221.00	12922.00	12922.00			PASSED BY LAO
165	pmt/26/supp/11-12 03/01/2012	111483/002 19/01/2012	PRAKASH MACHINE TOOLS	11LPM10319 09/08/2011	10192.00	10192.00	10192.00	385995	27/01/2012	PASSED BY LAO
166	0534/be/11-12 03/01/2012	111625/001 15/02/2012	BHANDARI ENTERPRISES	11LPM20060 23/04/2011	12776.00	12776.00	12776.00			PASSED BY LAO
167	0762/au/11-12 03/01/2012	111567/003 06/02/2012	HARI OM UDYOG	11LPM20406 13/09/2011	23816.00	23816.00	23816.00			PASSED BY LAO
168	se/msf/bill/420/11 03/01/2012	111472/002 19/01/2012	SATISH ENTERPRISE,226-A.	11LPM10533 22/11/2011	21291.00	21291.00	21291.00	385895	27/01/2012	PASSED BY LAO
169	pmt/26/11-12 03/01/2012	111412/001 11/01/2012	PRAKASH MACHINE TOOLS	11LPM10319 09/08/2011	448446.00	448446.00	448446.00	385848	19/01/2012	PASSED BY LAO
170	bt/67/11-12 03/01/2012	111431/027 11/01/2012	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32251.00	32251.00			PASSED BY LAO
171	skt/077 03/01/2012	111574/004 08/02/2012	S.K.TRADING CORPORATION	11IMM30237 09/07/2011	21569.00	21569.00	21569.00			PASSED BY LAO
172	cts/medak 03/01/2012	111434/002 11/01/2012	CHAKRABORTY TRANSPORT SERVICE.	11TPM30307 04/08/2011	105850.00	103450.00	103450.00			PASSED BY LAO
173	15/pr/254/estate 03/01/2012	111441/015 13/01/2012	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	476467.00	465670.00	465670.00			PASSED BY LAO
174	21/11-12 02/01/2012	111549/001 02/02/2012	R.R. ASSOCIATES	11LPM20461 17/10/2011	55500.00	55500.00	55500.00			PASSED BY LAO
175	l 296/11-12 02/01/2012	111528/001 31/01/2012	UPTECH ENGINEERS	11LPM10457 15/10/2011	18121.00	18121.00	18121.00	385946	06/02/2012	PASSED BY LAO
176	in 557 02/01/2012	111481/023 19/01/2012	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	31783.00	31783.00	31783.00	385895	22/01/2012	PASSED BY LAO
177	15/pr/289/y&e 02/01/2012	111537/006 01/02/2012	S.N. ENTERPRISE	11IMM30204 27/06/2011	130070.00	127124.00	127124.00	385951	07/02/2012	PASSED BY LAO
178	15/pr/268/y&e 02/01/2012	111443/011 13/01/2012	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	53049.00	51847.00	51847.00			PASSED BY LAO
179	hepw/11-12/l-045 02/01/2012	111414/021 11/01/2012	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	82409.00	82409.00	82409.00	385848	19/01/2012	PASSED BY LAO
180	nirh/786/085/11-12 02/01/2012	111564/001 06/02/2012	NEW INDIA RUBBER HOUSE	11LPM20509 08/11/2011	59904.00	59904.00	59904.00			PASSED BY LAO
181	116 02/01/2012	111391/038 07/01/2012	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44914.00	43896.00	43896.00			PASSED BY LAO
182	in/552 31/12/2011	111480/022 19/01/2012	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	32037.00	32037.00	32037.00	385895	27/01/2012	PASSED BY LAO
183	151 31/12/2011	111522/001 25/01/2012	ARATI INTERNATIONAL	11IMM30556 06/12/2011	74847.00	74847.00	74847.00			PASSED BY LAO
184	117 31/12/2011	111435/016 11/01/2012	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19000.00	18570.00	18570.00			PASSED BY LAO
185	prs/msf/0007/12 31/12/2011	111661/004 20/02/2012	PREMIER ROAD SERVICE LIMITED	11TPM30467 19/10/2011	22500.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
186	578 30/12/2011	111573/001 07/02/2012	MAA ENTERPRISE	11IMM12040 30/11/2011	93275.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
187	ce/msf/bill//947/11-12 30/12/2011	111565/001 06/02/2012	COMMERCIAL ENTERPRISE	11LPM20389 05/09/2011	230256.00	230256.00	230256.00			PASSED BY LAO
188	pcpl/sg/19445 30/12/2011	111424/001 11/01/2012	PURSHOTTAM CO.P.LTD.	11LPM10483 25/10/2011	288288.00	288288.00	288288.00	385856	20/01/2012	PASSED BY LAO
189	ui/msf/-063/jdb 30/12/2011	111407/001 10/01/2012	UNICAPS INDIA	11LPM20399 09/09/2011	22408.00	22408.00	22408.00			PASSED BY LAO
190	neo/f-79/(b)f-138/2011 30/12/2011	111517/041 24/01/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	184975.00	184975.00	184975.00			PASSED BY LAO
191	ni/20/11-12 30/12/2011	111402/002 10/01/2012	NIPPON INTERNATIONAL	11LPM10425 16/09/2011	7083.00	7083.00	7083.00	385848	19/01/2012	PASSED BY LAO
192	cts-02 30/12/2011	111393/009 09/01/2012	CHAKRABORTY TRANSPORT SERVICE.	10TPM30247 11/08/2010	31886.00	31163.00	31163.00			PASSED BY LAO
193	ni/19/11-12 30/12/2011	111420/001 11/01/2012	NIPPON INTERNATIONAL	11LPM10518 17/11/2011	673400.00	673400.00	673400.00	385848	19/01/2012	PASSED BY LAO
194	gc/gmn/07.08. 30/12/2011	111591/003 09/02/2012	GHOSH CONCERN	11TPM30490 29/10/2011	108587.00	0.00	0.00			PASSED BY LAO
195	47075 29/12/2011	111521/001 25/01/2012	NATIONAL HALFTONE CO	11IMM30559 08/12/2011	105248.00	105248.00	105248.00			PASSED BY LAO
196	me/bill/msf/04 29/12/2011	111419/006 11/01/2012	MUKHERJEE ENTERPRISE,	10LPM10639 18/02/2011	4177.00	4177.00	4177.00	385848	19/01/2012	PASSED BY LAO
197	jtc/1123/11-12 29/12/2011	111408/001 10/01/2012	JAI TRADING CO,	11LPM20400 10/09/2011	195232.00	195232.00	195232.00			PASSED BY LAO
198	107 28/12/2011	111384/001 02/01/2012	JAHAR ENTERPRISE	11LPM22038 17/11/2011	87787.00	87787.00	87787.00	385786	05/01/2012	PASSED BY LAO
199	de 108/12/pp 28/12/2011	111469/001 19/01/2012	DAS ENTERPRISE,	11LPM10444 30/09/2011	70470.00	70470.00	70470.00	385895	22/01/2012	PASSED BY LAO
200	neo/f-78/(b)f-136/2011 28/12/2011	111516/025 24/01/2012	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	1633.00	1633.00	1633.00			PASSED BY LAO
201	ms/2945/11 28/12/2011	111563/001 06/02/2012	NATIONAL STORES SYNDICATE	11LPM20604 24/12/2011	53760.00	53760.00	53760.00			PASSED BY LAO
202	. 28/12/2011	111361/001 28/12/2011	NATIONAL ENTERPRISE	11IMM32037 04/11/2011	49000.00	47889.00	47889.00			PASSED BY LAO
203	2011-12/msf/k.d/bs-006 27/12/2011	111444/001 13/01/2012	BPT SALES & SERVICES PVT.LTD.	11LPM10482 25/10/2011	192816.00	192816.00	192816.00	385895	27/01/2012	PASSED BY LAO
204	15/pr/255/estate. 27/12/2011	111397/016 09/01/2012	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	220115.00	215123.00	215123.00			PASSED BY LAO
205	r/se/bill/12/hg 27/12/2011	111404/001 10/01/2012	SATISH ENTERPRISE,226-A.	11LPM10533 22/11/2011	44405.00	44405.00	44405.00	385848	19/01/2012	PASSED BY LAO
206	15/pr/294 27/12/2011	111394/005 09/01/2012	SADHANA ENTERPRISE	11IMM30165 03/06/2011	158365.00	153857.00	153857.00			PASSED BY LAO
207	neo/f-76/(b)f-133/2011 27/12/2011	111446/039 13/01/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	160525.00	160525.00	160525.00	385848	19/01/2012	PASSED BY LAO
208	120/11-12 27/12/2011	111422/015 11/01/2012	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	48026.00	48026.00	48026.00	385848	19/01/2012	PASSED BY LAO
209	rc/11-12/612 26/12/2011	111429/001 11/01/2012	RUBBER & CHEMICALS LTD.	11LPM10545 25/11/2011	132184.00	132184.00	132184.00	385856	20/01/2012	PASSED BY LAO
210	078/11-12 26/12/2011	111421/004 11/01/2012	ESKROMATO PVT.LTD.	11LPM10280 25/07/2011	44186.00	44186.00	44186.00	385848	19/01/2012	PASSED BY LAO
211	ade/15/11-12 26/12/2011	111385/002 02/01/2012	A.D.ENTERPRISE	11LPM20432 21/09/2011	4710.00	4710.00	4710.00	385786	05/01/2012	PASSED BY LAO
212	mdn/msf/109/5029 26/12/2011	111558/009 06/02/2012	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	8523840.00	8523840.00	8523840.00	385954	08/02/2012	PASSED BY LAO
213	077/11-12 26/12/2011	111386/002 03/01/2012	ESKROMATO PVT.LTD.	11LPM10234 08/07/2011	34330.00	34330.00	34330.00	389832	16/01/2012	PASSED BY LAO
214	11-12/tmp/c3211 26/12/2011	111593/001 09/02/2012	TRISITA MARKETTING (P) LTD.	11CPM30009 26/10/2011	114816.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
215	me/bill/msf/03 26/12/2011	111387/005 03/01/2012	MUKHERJEE ENTERPRISE,	10LPM10639 18/02/2011	60613.00	60613.00	60613.00	385832	16/01/2012	PASSED BY LAO
216	hs/11-12/198 26/12/2011	111453/003 13/01/2012	HOOPS & STRIPS (P) LTD.	11LPM10306 03/08/2011	236180.00	236180.00	236180.00	385856	20/01/2012	PASSED BY LAO
217	11-12/tmp/c3210 26/12/2011	111594/001 09/02/2012	TRISITA MARKETTING (P) LTD.	11CPM30004 26/10/2011	1773907.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
218	. 26/12/2011	111356/001 26/12/2011	HINDALCO INDUSTRIES LTD.	11LPM12023 09/09/2011	15830205.00	15830205.00	15830205.00	385765	04/01/2012	PASSED BY LAO
219	ce-11 24/12/2011	111371/012 02/01/2012	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	5400.00	5278.00	5278.00			PASSED BY LAO
220	neo/f-75/(B)F-131/2011 23/12/2011	111445/038 13/01/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	165150.00	165150.00	165150.00	385848	19/01/2012	PASSED BY LAO
221	crm/19605/11-12 23/12/2011	111493/001 19/01/2012	LADHURAM TOSHNIWAL & SONS	11LPM20550 29/11/2011	47386.00	47386.00	47386.00			PASSED BY LAO
222	nsc/1228/11-12 23/12/2011	111626/001 15/02/2012	N.S.TRADING CO.	11LPM20310 05/08/2011	15725.00	15725.00	15725.00			PASSED BY LAO
223	94/11-12 23/12/2011	111610/002 14/02/2012	ORIENTAL SUPPLY AGENCIES	11LPM10441 29/09/2011	39259.00	39259.00	39259.00	387526	23/02/2012	PASSED BY LAO
224	072/11-12 22/12/2011	111477/001 19/01/2012	ESSAAR ENTERPRISES	11LPM10226 04/07/2011	84977.00	84977.00	84977.00	385895	27/01/2012	PASSED BY LAO
225	073/11-12 22/12/2011	111570/001 07/02/2012	ESSAAR ENTERPRISES	11LPM10053 20/04/2011	25110.00	25110.00	25110.00	385977	14/02/2012	PASSED BY LAO
226	ref/gpp/mum1382 22/12/2011	111650/001 17/02/2012	GOLDEN PRECISION PRODUCTS	11LPM20023 09/04/2011	75919.00	75919.00	75919.00			PASSED BY LAO
227	4111 22/12/2011	111649/001 17/02/2012	HINDUSTHAN ELECTRO PLASTIC	11LPM20359 25/08/2011	37025.00	37025.00	37025.00			PASSED BY LAO
228	hs/msf/318/11-12 21/12/2011	111415/002 11/01/2012	HOOPS & STRIPS (P) LTD.	11LPM10318 09/08/2011	69943.00	69943.00	69943.00	385848	19/01/2012	PASSED BY LAO
229	31/lb/11-12 21/12/2011	111494/001 19/01/2012	A.D.TUBEWELL ENGINEERING CO	11LPM20454 12/10/2011	35000.00	34207.00	34207.00			PASSED BY LAO
230	103 21/12/2011	111375/037 02/01/2012	JAHAR ENTERPRISE	10TPM30439 12/11/2010	24888.00	24323.00	24323.00			PASSED BY LAO
231	104 21/12/2011	111374/015 02/01/2012	JAHAR ENTERPRISE	10TPM30615 10/02/2011	34305.00	33527.00	33527.00			PASSED BY LAO
232	pmt/supp/24/11-12 21/12/2011	111548/002 02/02/2012	PRAKASH MACHINE TOOLS	10LPM20612 07/02/2011	832.00	832.00	832.00			PASSED BY LAO
233	105 21/12/2011	111373/014 02/01/2012	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19000.00	18570.00	18570.00			PASSED BY LAO
234	102 21/12/2011	111372/036 02/01/2012	JAHAR ENTERPRISE	10TPM30439 12/11/2010	67797.00	66260.00	66260.00			PASSED BY LAO
235	ccipl/kol/msf/0a481/269 21/12/2011	111562/001 06/02/2012	CHINO CORPORATION INDIA PVT.LT	11LPM20495 31/10/2011	493868.00	493868.00	493868.00			PASSED BY LAO
236	pmt/24/11-12 21/12/2011	111490/001 19/01/2012	PRAKASH MACHINE TOOLS	10LPM20612 07/02/2011	11648.00	11648.00	11648.00			PASSED BY LAO
237	msf/ib-kol/11-12/24 21/12/2011	111637/001 17/02/2012	ARDEE BUSINESS SERVICES P.LTD.	11LPM10479 25/10/2011	90122.00	90122.00	90122.00	387538	27/02/2012	PASSED BY LAO
238	15/pr/281/y&e 21/12/2011	111398/006 09/01/2012	ASIAN SECURITY & ALLIED	11IMM30188 20/06/2011	41841.00	40893.00	40893.00			PASSED BY LAO
239	NEO/F74/(b)f-129/2011 21/12/2011	111417/036 11/01/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	167325.00	167325.00	167325.00	385848	19/01/2012	PASSED BY LAO
240	. 21/12/2011	111337/003 21/12/2011	ESKROMATO PVT.LTD.	11LPM10280 25/07/2011	36064.00	36064.00	36064.00	385759	02/01/2012	PASSED BY LAO
241	fc/16/11-12 21/12/2011	111357/001 27/12/2011	FAIRFIELD & COMPANY	11LPM20246 12/07/2011	7020.00	7020.00	7020.00	385765	04/01/2012	PASSED BY LAO
242	ADE/13/2011-12 20/12/2011	111345/001 21/12/2011	A.D.ENTERPRISE	11LPM20432 21/09/2011	89495.00	89495.00	89495.00	385765	04/01/2012	PASSED BY LAO
243	neo/f-77/(B) f135/2011 20/12/2011	111447/040 13/01/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	146925.00	146925.00	146925.00	385848	29/01/2012	PASSED BY LAO
244	10 20/12/2011	111432/013 11/01/2012	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	12607.00	12321.00	12321.00			PASSED BY LAO
245	neo/f-73/9B0f-127/2011 20/12/2011	111416/024 11/01/2012	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	23770.00	23770.00	23770.00	385848	19/01/2012	PASSED BY LAO
246	neo/f-73/(b)f-126/2011 20/12/2011	111418/037 11/01/2012	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	162325.00	162325.00	162325.00	385848	19/01/2012	PASSED BY LAO
247	01 20/12/2011	111377/001 02/01/2012	CHATTERJEE ENTERPRISE	11TPM30524 17/11/2011	25520.00	14192.00	14192.00			PASSED BY LAO
248	cmc/11-12/118 20/12/2011	111451/002 13/01/2012	CERAMIST MINERAL CO.	11LPM10481 25/10/2011	116064.00	116064.00	116064.00	385848	19/01/2012	PASSED BY LAO
249	spwpl/edm 11-12 20/12/2011	111618/001 14/02/2012	SARU PRECISION WIRES PVT. LTD.	11LPM10455 13/10/2011	58950.00	58950.00	58950.00	387538	27/02/2012	PASSED BY LAO
250	prs/msf0008/12 20/12/2011	111660/004 20/02/2012	PREMIER ROAD SERVICE LIMITED	11TPM30459 15/10/2011	26490.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
251	15/pr/291/y&e 19/12/2011	111379/006 02/01/2012	ASIAN SECURITY & ALLIED	11IMM30059 23/04/2011	200118.00	195581.00	195581.00			PASSED BY LAO
252	15/pr/332/Y&e 19/12/2011	111388/004 04/01/2012	ASIAN SECURITY & ALLIED	11IMM30217 02/07/2011	157800.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
253	atpl/11/12/37 19/12/2011	111439/001 12/01/2012	ADITYA TOOLS(PVT)LTD.	11LPM30335 16/08/2011	13515.00	13515.00	13515.00	385856	20/01/2012	PASSED BY LAO
254	atpl/11/12/37 19/12/2011	111438/001 12/01/2012	ADITYA TOOLS(PVT)LTD.	11LPM30416 15/09/2011	6240.00	6240.00	6240.00	385856	20/01/2012	PASSED BY LAO
255	grv/11-12/164 17/12/2011	111464/001 17/01/2012	WEATHER MAKERS(AIR-CONDITIO-	11IMM30402 10/09/2011	65124.00	65124.00	65124.00			PASSED BY LAO
256	150 16/12/2011	111510/001 20/01/2012	DUTTA ENTERPRISE	11LPM20489 29/10/2011	24618.00	24618.00	24618.00			PASSED BY LAO
257	skt/073 16/12/2011	111465/003 17/01/2012	S.K.TRADING CORPORATION	11IMM30237 09/07/2011	33238.00	33238.00	33238.00	385856	20/01/2012	PASSED BY LAO
258	. 16/12/2011	111291/001 16/12/2011	LENOX INDIA PVT.LTD,	11LPM10398 09/09/2011	667800.00	667800.00	667800.00	385743	29/12/2011
259	ui/424/bill/pv 16/12/2011	111334/003 21/12/2011	UNION INDIA	10LPM10424 28/10/2010	37739.00	37739.00	37739.00	385759	02/01/2012	PASSED BY LAO
260	ce-1 15/12/2011	111351/001 22/12/2011	CHATTERJEE ENTERPRISE	11TPM30529 19/11/2011	14250.00	13927.00	13927.00	385765	04/01/2012	PASSED BY LAO
261	neo/f-71/(b)f-124/2011 15/12/2011	111370/035 28/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	171175.00	171175.00	171175.00	385786	05/01/2012	PASSED BY LAO
262	19/511. 15/12/2011	111623/001 14/02/2012	LMG HYDRO PNEUMATICS	11LPM20366 27/08/2011	214238.00	214238.00	214238.00			PASSED BY LAO
263	15/pr/288/y&e 15/12/2011	111378/006 02/01/2012	DAS ENTERPRISE	11IMM30186 16/06/2011	89183.00	87163.00	87163.00			PASSED BY LAO
264	149 14/12/2011	111520/001 25/01/2012	DUTTA ENTERPRISE	11LPM30167 07/06/2011	7442.00	7442.00	7442.00	385938	03/02/2012	PASSED BY LAO
265	neo/f-70/(B)f-122/2011 14/12/2011	111369/034 28/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	163725.00	163725.00	163725.00	385786	05/01/2012	PASSED BY LAO
266	prs/msf/0006/12 14/12/2011	111662/005 20/02/2012	PREMIER ROAD SERVICE LIMITED	11TPM30467 19/10/2011	26900.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
267	cms/ofh/lp/31 14/12/2011	111317/016 19/12/2011	PHARMA INN	11LPM30001 07/04/2011	152589.00	152589.00	152589.00
268	cms/ofh/lp/30 14/12/2011	111318/015 19/12/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	127639.00	127639.00	127639.00
269	mti/lc/37/11-12 14/12/2011	111348/013 21/12/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	385749	02/01/2012	PASSED BY LAO
270	ui/msf/blade 063/jdb 14/12/2011	111342/001 21/12/2011	UNICAPS INDIA	11LPM10544 25/11/2011	129792.00	129792.00	129792.00	385759	02/01/2012	PASSED BY LAO
271	ni/17/11-12 14/12/2011	111330/001 21/12/2011	NIPPON INTERNATIONAL	11LPM10425 16/09/2011	347099.00	347099.00	347099.00	385759	02/01/2012	PASSED BY LAO
272	cl-i/0-11/11 13/12/2011	111646/001 17/02/2012	INDO COMPRESSED TOOLS (P) LTD.	11LPM20379 02/09/2011	23816.00	23816.00	23816.00			PASSED BY LAO
273	47043 13/12/2011	111425/001 11/01/2012	NATIONAL HALFTONE CO	11LPM12028 21/09/2011	93210.00	93210.00	93210.00	385856	20/01/2012	PASSED BY LAO
274	neo/f-69/(b)f-120/2011 12/12/2011	111368/033 28/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	144850.00	144850.00	144850.00	385786	05/01/2012	PASSED BY LAO
275	sj/amb/06 12/12/2011	111272/005 13/12/2011	S.J.ENTERPRISE	11TPM30196 21/06/2011	28320.00	27679.00	27679.00
276	airta/kol/11-12/896 12/12/2011	111314/009 19/12/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00			PASSED BY LAO
277	15/pp/285/y&e 12/12/2011	111362/006 28/12/2011	MANOJ KUMAR SHAW	11IMM30166 06/06/2011	88202.00	86205.00	86205.00			PASSED BY LAO
278	ss/amb/12 12/12/2011	111271/005 13/12/2011	S.J.ENTERPRISE	10TPM32016 15/09/2010	19208.00	18774.00	18774.00
279	cmc/11-12/176,193,199. 11/12/2011	111450/001 13/01/2012	CERAMIST MINERAL CO.	11LPM10481 25/10/2011	282036.00	282036.00	282036.00	385848	19/01/2012	PASSED BY LAO
280	se/msf/bill/332/11-12 10/12/2011	111478/001 19/01/2012	SATISH ENTERPRISE,226-A.	11LPM10437 24/09/2011	144685.00	144685.00	144685.00	385895	27/01/2012	PASSED BY LAO
281	se/msf/bill/332/11-12 10/12/2011	111479/002 19/01/2012	SATISH ENTERPRISE,226-A.	11LPM10437 24/09/2011	14430.00	14430.00	14430.00	385895	27/01/2012	PASSED BY LAO
282	0123 10/12/2011	111266/004 13/12/2011	MANOJ KUMAR SHAW	11IMM30205 29/06/2011	205157.00	200509.00	200509.00
283	114/11-12 09/12/2011	111347/014 21/12/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	47916.00	47916.00	47916.00			PASSED BY LAO
284	1587999512 09/12/2011	111547/001 02/02/2012	ADVANCED MACHINE TOOLS PVT.LTD	11LPM20013 08/04/2011	112195.00	112195.00	112195.00			PASSED BY LAO
285	0903 09/12/2011	111467/002 19/01/2012	GANDHI ABRASIVE CORPORATION	11LPM10501 04/11/2011	6458.00	6458.00	6458.00	385895	27/01/2012	PASSED BY LAO
286	0902 09/12/2011	111411/001 11/01/2012	GANDHI ABRASIVE CORPORATION	11LPM10500 04/11/2011	134504.00	134504.00	134504.00	385849	19/01/2012	PASSED BY LAO
287	512 09/12/2011	111367/021 28/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	29246.00	29246.00	29246.00	385786	05/01/2012	PASSED BY LAO
288	1a/3/sb/11-12 08/12/2011	111399/002 10/01/2012	INDUSTRIAL ASSOCIATES	11LPM10343 20/08/2011	1243075.00	1243075.00	1243075.00	385848	19/01/2012	PASSED BY LAO
289	eks/11-12/189 08/12/2011	111278/001 15/12/2011	ELECTROKING	11LPM20347 22/08/2011	119686.00	119686.00	119686.00	385718	27/12/2011
290	neo/f-68/(b)f-118/2011 08/12/2011	111332/032 21/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	105575.00	105575.00	105575.00			PASSED BY LAO
291	ade/12/11-12 07/12/2011	111315/001 19/12/2011	A.D.ENTERPRISE	11LPM30449 09/10/2011	41995.00	41995.00	41995.00	385743	29/12/2011
292	113/11-12 07/12/2011	111307/012 16/12/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	48642.00	48642.00	48642.00	385743	29/12/2011
293	15/pr/289/y&e 07/12/2011	111312/004 17/12/2011	S.N. ENTERPRISE	11IMM30204 27/06/2011	96988.00	89120.00	89120.00
294	96 07/12/2011	111454/008 13/01/2012	DAS ENTERPRISE,	10LPM10638 18/02/2011	28152.00	28152.00	28152.00	385856	20/01/2012	PASSED BY LAO
295	506 06/12/2011	111366/020 28/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	31022.00	31022.00	31022.00	385786	05/01/2012	PASSED BY LAO
296	11448 06/12/2011	111628/001 15/02/2012	BUCHER HYDRAULICS PVT. LTD.	11LPM20248 12/07/2011	76010.00	76010.00	76010.00			PASSED BY LAO
297	ad/bill/01-11 06/12/2011	111269/005 13/12/2011	ADITYA ENTERPRISE	11IMM30164 03/06/2011	12340.00	12340.00	12340.00
298	bt/14/11-12 06/12/2011	111325/025 20/12/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00			PASSED BY LAO
299	82/11-12 06/12/2011	111286/001 16/12/2011	PLATWELL & CO	11LPM10233 08/07/2011	55605.00	55605.00	55605.00	395743	29/12/2011
300	81/11-12 06/12/2011	111285/012 16/12/2011	PLATWELL & CO	10LPM10472 26/11/2010	93035.00	93035.00	93035.00	385765	04/01/2012	PASSED BY LAO
301	cl/msf/lox/fc/713. 05/12/2011	111305/002 16/12/2011	BOC INDIA LTD.	11LPM10470 22/10/2011	23500.00	23500.00	23500.00
302	ni/16/11-12 05/12/2011	111257/002 08/12/2011	NIPPON INTERNATIONAL	10LPM10413 20/10/2010	17270.00	17270.00	17270.00
303	cl/msf/lox/714 05/12/2011	111304/001 16/12/2011	BOC INDIA LTD.	11LPM10470 22/10/2011	97722.00	97722.00	97722.00
304	. 05/12/2011	111236/014 05/12/2011	PHARMA INN	11LPM30001 07/04/2011	116011.00	116011.00	116011.00
305	prs/msf/005/12 05/12/2011	111507/003 20/01/2012	PREMIER ROAD SERVICE LIMITED	11TPM30467 19/10/2011	22500.00	21990.00	21990.00	385954	08/02/2012	PASSED BY LAO
306	l/261/11-12 05/12/2011	111380/002 02/01/2012	UPTECH ENGINEERS	11LPM20078 29/04/2011	253960.00	253960.00	253960.00	385786	05/01/2012	PASSED BY LAO
307	l/260/11-12 05/12/2011	111381/002 02/01/2012	UPTECH ENGINEERS	11LPM20076 29/04/2011	165059.00	165059.00	165059.00	385786	05/01/2012	PASSED BY LAO
308	ero/koal/msf/sm 05/12/2011	111440/001 13/01/2012	KILBURN OFFICE AUTOMATION LTD	11IMM30415 14/09/2011	127502.00	127502.00	127502.00			PASSED BY LAO
309	bt/13/11-12 03/12/2011	111376/012 02/01/2012	BANERJEE TRANSPORT	10TPM30202 16/07/2010	10950.00	10701.00	10701.00			PASSED BY LAO
310	mdn/fin/br/1136/7210624/2011 03/12/2011	111556/007 04/02/2012	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	4261920.00	4261920.00	4261920.00	080212	08/02/2012	PASSED BY LAO
311	21 03/12/2011	111252/019 07/12/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	26999.00	26387.00	26387.00
312	bt/12/11-12 03/12/2011	111326/026 20/12/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00			PASSED BY LAO
313	7/11-12 03/12/2011	111277/001 15/12/2011	CALCUTTA ENTERPRISE	11LPM20405 12/09/2011	10920.00	10920.00	10920.00	385718	27/12/2011
314	024/11-12 03/12/2011	111350/002 22/12/2011	MONARAMA TRADING & CO.	11IMM30160 03/06/2011	37440.00	37440.00	37440.00
315	9 03/12/2011	111251/011 07/12/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	5400.00	5278.00	5278.00
316	ns/ms/11 03/12/2011	111254/001 07/12/2011	NATIONAL STORES SYNDICATE	11LPM20042 17/04/2011	33384.00	33384.00	33384.00	385648	16/12/2011
317	100 02/12/2011	111240/035 05/12/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22889.00	22370.00	22370.00
318	mti/lc/34/11-12 02/12/2011	111288/012 16/12/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	22143.00	22143.00	22143.00	395743	29/12/2011
319	mti/lc/33/11-12 02/12/2011	111284/011 16/12/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	88572.00	88572.00	88572.00	385743	29/12/2011
320	. 02/12/2011	111228/002 02/12/2011	CLASSIC CAR SERVICE	11TPM30227 04/07/2011	0.00	0.00	0.00			PASSED BY LAO
321	15/pr/288/y&e 02/12/2011	111311/005 17/12/2011	DAS ENTERPRISE	11IMM30186 16/06/2011	77033.00	75288.00	75288.00
322	496 02/12/2011	111365/019 28/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	57096.00	57096.00	57096.00	385786	05/01/2012	PASSED BY LAO
323	mdn/fin/br/1108/7210612/2011 02/12/2011	111559/010 06/02/2012	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	7103200.00	7103200.00	7103200.00	385954	08/02/2012	PASSED BY LAO
324	0987/11-12 02/12/2011	111551/001 02/02/2012	REFRATECH(INDIA)	11LPM10475 23/10/2011	102492.00	102492.00	102492.00	395951	07/02/2012	PASSED BY LAO
325	0988/11-12 02/12/2011	111624/001 15/02/2012	SHREE HANUMAN ELECTRIC &	11LPM20521 17/11/2011	52528.00	52528.00	52528.00			PASSED BY LAO
326	SW112/3407/11-12 01/12/2011	111256/001 07/12/2011	SAINI WORLD	11LPM20546 25/11/2011	279800.00	279800.00	279800.00	385627	12/12/2011
327	cms/ofh/lp/29 30/11/2011	111239/014 05/12/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	72351.00	72351.00	72351.00
328	cms/ofh/lp/28 30/11/2011	111238/015 05/12/2011	PHARMA INN	11LPM30001 07/04/2011	130564.00	130564.00	130564.00
329	pb/11-12/119 30/11/2011	111410/001 10/01/2012	PULIN BROTHERS	11LPM20142 25/05/2011	20176.00	20176.00	20176.00			PASSED BY LAO
330	prs/msf/004/12 29/11/2011	111506/002 20/01/2012	PREMIER ROAD SERVICE LIMITED	11TPM30467 19/10/2011	22500.00	21990.00	21990.00	080212	08/02/2012	PASSED BY LAO
331	mdn/msf/109/5015 29/11/2011	111557/008 06/02/2012	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	4261920.00	4261920.00	4261920.00	385954	08/02/2012	PASSED BY LAO
332	15/pr/bill/y&e 29/11/2011	111270/005 13/12/2011	ASIAN SECURITY & ALLIED	11IMM30059 23/04/2011	21502.00	21015.00	21015.00
333	15/pr/254/y&e 29/11/2011	111320/014 19/12/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	384636.00	375886.00	375886.00
334	15/pr/327/y&e 29/11/2011	111313/010 17/12/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	45210.00	44186.00	44186.00
335	15/pr/294/y&e 29/11/2011	111235/004 05/12/2011	SADHANA ENTERPRISE	11IMM30165 03/06/2011	157300.00	153735.00	153735.00
336	ss/755 29/11/2011	111265/001 12/12/2011	SIDDHI SHUBHAM	11IMM30511 09/11/2011	17975.00	17975.00	17975.00	385668	21/12/2011
337	0118/11-12 28/11/2011	111247/017 05/12/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	166909.00	166909.00	166909.00
338	0119/11-12 28/11/2011	111287/001 16/12/2011	G.D.ELECTROPLATING WORKS	11LPM10297 02/08/2011	42438.00	42438.00	42438.00	385743	27/12/2011
339	485 28/11/2011	111364/018 28/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	27501.00	27501.00	27501.00	385786	05/01/2012	PASSED BY LAO
340	0856 28/11/2011	111466/001 19/01/2012	GANDHI ABRASIVE CORPORATION	11LPM10501 04/11/2011	2153.00	2153.00	2153.00	385895	27/01/2012	PASSED BY LAO
341	fcp-561/11-12 26/11/2011	111437/001 12/01/2012	FINE CHEMICAL PRODUCTS	11LPM30445 01/10/2011	85125.00	85125.00	85125.00	385856	20/01/2012	PASSED BY LAO
342	15/pr/332/y&e 26/11/2011	111233/003 05/12/2011	ASIAN SECURITY & ALLIED	11IMM30217 02/07/2011	130474.00	127518.00	127518.00
343	15/pr/255/estate. 26/11/2011	111232/015 05/12/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	188785.00	184505.00	184505.00
344	15/pr/281/y&e 26/11/2011	111231/005 05/12/2011	ASIAN SECURITY & ALLIED	11IMM30188 20/06/2011	30119.00	29437.00	29437.00
345	. 26/11/2011	111182/001 26/11/2011	SUNRISE DSC	11LPM30170 08/06/2011	27000.00	27000.00	27000.00
346	cts-11/trichi 26/11/2011	111203/008 01/12/2011	CHAKRABORTY TRANSPORT SERVICE.	10TPM30247 11/08/2010	29800.00	29124.00	29124.00			PASSED BY LAO
347	neo/f-67/(b)f-116/2011 25/11/2011	111298/031 16/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	112550.00	112550.00	112550.00
348	. 25/11/2011	111179/001 25/11/2011	WORLD LINK CORPORATION	10LPM30726 29/03/2011	2247844.00	2247844.00	2247844.00
349	bsh/11-12/4537. 25/11/2011	111390/001 07/01/2012	BHARAT SCIENTIFIC HOUSE	11IMM30383 05/09/2011	240000.00	0.00	0.00			BILL UNDER PROCESSING AT LAO
350	hu/11-12/2519 24/11/2011	111383/002 02/01/2012	HARI OM UDYOG	11LPM20372 30/08/2011	27092.00	27092.00	27092.00	385786	05/01/2012	PASSED BY LAO
351	sm/1118 24/11/2011	111476/006 19/01/2012	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	227782.00	227782.00	227782.00	385895	27/01/2012	PASSED BY LAO
352	482 24/11/2011	111363/017 28/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	31149.00	31149.00	31149.00	385786	05/01/2012	PASSED BY LAO
353	8 24/11/2011	111202/010 01/12/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	10872.00	10626.00	10626.00
354	hu/11-12/2518 24/11/2011	111276/002 15/12/2011	HARI OM UDYOG	11LPM20406 13/09/2011	43264.00	43264.00	43264.00	385718	27/12/2011
355	15/pr/285/y&e 24/11/2011	111267/005 13/12/2011	MANOJ KUMAR SHAW	11IMM30166 06/06/2011	78365.00	74101.00	74101.00
356	hepw/11-12/l-040 24/11/2011	111246/020 05/12/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	104235.00	104235.00	104235.00
357	2011-12/5/046 24/11/2011	111358/001 27/12/2011	ADVANCED MACHINE TOOLS PVT.LTD	10LPM20606 31/01/2011	142904.00	142904.00	142904.00	385765	04/01/2012	PASSED BY LAO
358	80/11-12 23/11/2011	111301/001 16/12/2011	ORIENTAL SUPPLY AGENCIES	11LPM10452 12/10/2011	11853.00	11853.00	11853.00	395347	29/12/2011
359	mdn/msf/109/5004 23/11/2011	111198/018 29/11/2011	MISHRA DHATU NIGAM LTD.	09LPP10497 09/12/2009	5262400.00	5262400.00	5262400.00
360	100 23/11/2011	111204/034 01/12/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44914.00	43897.00	43897.00
361	15/pr/291/y&e. 23/11/2011	111234/004 05/12/2011	ASIAN SECURITY & ALLIED	11IMM30059 23/04/2011	173378.00	169448.00	169448.00
362	20 23/11/2011	111201/018 01/12/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	19177.00	18744.00	18744.00
363	neo/f-66/(b)f-114/2011 23/11/2011	111299/023 16/12/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	11681.00	11681.00	11681.00	385743	29/12/2011
364	99 23/11/2011	111264/030 10/12/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	44000.00	43003.00	43003.00
365	neo/65/(b)f-113/2011 23/11/2011	111297/030 16/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	89525.00	89525.00	89525.00
366	480 22/11/2011	111296/016 16/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	30578.00	30578.00	30578.00	385743	29/12/2011
367	9400911060 21/11/2011	111340/002 21/12/2011	KENNAMETAL INDIA LIMITED	11LPM10390 06/09/2011	15461.00	15461.00	15461.00	385759	02/01/2012	PASSED BY LAO
368	prs/msf/0008/12 21/11/2011	111508/001 20/01/2012	PREMIER ROAD SERVICE LIMITED	11TPM30459 15/10/2011	26490.00	25889.00	25889.00	385954	08/02/2012	PASSED BY LAO
369	0521/1112 21/11/2011	111546/001 02/02/2012	P.P.ELEKTRO POWER	11LPM20284 26/07/2011	25317.00	25317.00	25317.00			PASSED BY LAO
370	gc/jmn/05 20/11/2011	111589/001 09/02/2012	GHOSH CONCERN	11TPM30490 29/10/2011	0.00	0.00	0.00			PASSED BY LAO
371	cs/kol/576 19/11/2011	111268/002 13/12/2011	CADD CENTRE INDIA PRIVATE	10IMM30468 25/11/2010	54019.00	52795.00	52795.00
372	110/11-12 19/11/2011	111261/011 09/12/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	48642.00	48642.00	48642.00
373	0123 19/11/2011	111170/003 22/11/2011	MANOJ KUMAR SHAW	11IMM30205 29/06/2011	211995.00	207191.00	207191.00
374	20900 18/11/2011	111134/001 21/11/2011	PRINCE AUTO AGENCY	11LPM20214 01/07/2011	44820.00	44820.00	44820.00	385538	30/11/2011
375	78/11-12 18/11/2011	111343/001 21/12/2011	ORIENTAL SUPPLY AGENCIES	11LPM10441 29/09/2011	1791.00	1791.00	1791.00	385765	04/01/2012	PASSED BY LAO
376	si/4558/2011 18/11/2011	111241/001 05/12/2011	SYNECTIES (INDIA)	11IMM30512 09/11/2011	13504.00	13504.00	13504.00
377	78/11-12 18/11/2011	111193/011 29/11/2011	PLATWELL & CO	10LPM10472 26/11/2010	50639.00	50639.00	50639.00	385611	08/12/2011
378	siil/tc/wr/0001915641 18/11/2011	111359/001 27/12/2011	STERLITE INDUSTRIES (I) LTD.	11LPM12024 09/09/2011	13393404.00	13393404.00	13393404.00	385798	04/01/2012	PASSED BY LAO
379	in-475 17/11/2011	111258/013 08/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	29817.00	29817.00	29817.00
380	mdn/msf-109/5007 17/11/2011	111310/006 16/12/2011	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	8523840.00	0.00	0.00
381	cms/ofh/lp/26 17/11/2011	111210/013 01/12/2011	PHARMA INN	11LPM30001 07/04/2011	49250.00	49250.00	49250.00
382	neo/f-63/(b)f110/2011 17/11/2011	111290/029 16/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	150875.00	150875.00	150875.00
383	neo/f64/(b) f-111/2011 17/11/2011	111245/022 05/12/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	1382.00	1382.00	1382.00
384	cms/ofh/lp/27 17/11/2011	111209/013 01/12/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	21650.00	21650.00	21650.00
385	jsec/s/127/11-12 16/11/2011	111226/001 02/12/2011	JAMES SCALES & ENGG.CO.	11LPM32032 30/09/2011	37440.00	37440.00	37440.00
386	ad/entp/01/10-11 16/11/2011	111140/017 22/11/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	61033.00	59648.00	59648.00
387	atl/mfg/v/108/11-12 16/11/2011	111224/001 02/12/2011	AMAR TRADES LIMITED,	10LPM10701 12/03/2011	4995022.00	4995022.00	4995022.00
388	ad/entd/02/10-11 16/11/2011	111230/004 05/12/2011	ADITYA ENTERPRISE	11IMM30164 03/06/2011	10576.00	10335.00	10335.00
389	205 16/11/2011	111346/001 21/12/2011	REKHA ENTERPRISE	11LPM10334 16/08/2011	95760.00	95760.00	95760.00	385759	02/01/2012	PASSED BY LAO
390	ad/entp/02/09-11 16/11/2011	111389/006 07/01/2012	ADITYA ENTERPRISE	11IMM30164 03/06/2011	14397.00	14071.00	14071.00	385840	18/01/2012	PASSED BY LAO
391	hs/msf/0107/11-12 15/11/2011	111219/009 02/12/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	319934.00	319934.00	319934.00
392	98 14/11/2011	111150/033 22/11/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44914.00	43896.00	43896.00
393	97 14/11/2011	111149/013 22/11/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	50350.00	49209.00	49209.00
394	ray/msf/bill/974/11-12 14/11/2011	111205/001 01/12/2011	RAYCO ELECTRO ENTERPRISE	11LPM20369 29/08/2011	61672.00	61672.00	61672.00	385648	16/12/2011
395	hepw/11-12/l038 14/11/2011	111168/019 22/11/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	43062.00	43062.00	43062.00
396	. 14/11/2011	111093/008 14/11/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	56105.00	55231.00	55231.00	385464	17/11/2011
397	07 14/11/2011	111147/008 22/11/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	5400.00	5278.00	5278.00
398	neo/f-62/(b)f-108/2011 14/11/2011	111289/028 16/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	214975.00	214975.00	214975.00
399	cos/msf/21/can/ipg/com/11-12 14/11/2011	111183/009 26/11/2011	M&S FYS.CO-OPERATIVE CREDIT	10IMM30536 04/01/2011	46535.00	46535.00	46535.00
400	cos/22/ofh/lpg/com/cylinders/11-12 14/11/2011	111184/003 26/11/2011	M&S FYS.CO-OPERATIVE CREDIT	11IMM30171 08/06/2011	9692.00	9692.00	9692.00
401	in/469 12/11/2011	111259/014 08/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	31657.00	31657.00	31657.00
402	15/pr/254/estate 12/11/2011	111188/013 29/11/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	464321.00	453800.00	453800.00
403	msf/bill/052 11/11/2011	111355/001 26/12/2011	MADRAS METALLURGICAL SERVICES	11LPM30336 16/08/2011	22500.00	22500.00	22500.00	385765	04/01/2012	PASSED BY LAO
404	airta/kol/11-12/840. 11/11/2011	111146/001 22/11/2011	ALL INDIA ROAD TRANSPORT	11TPM30384 05/09/2011	33000.00	32251.00	32251.00
405	neo/f-60/(b)f-105/2011 11/11/2011	111218/027 02/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	130200.00	130200.00	130200.00
406	mpt/08/11-12 11/11/2011	111158/001 22/11/2011	M.P.TRADING COMPANY	11LPM10265 14/07/2011	55037.00	55037.00	55037.00
407	neo/f61/(b)f-106/2011 11/11/2011	111244/021 05/12/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	21383.00	21383.00	21383.00
408	gdn/0228 11/11/2011	111354/001 24/12/2011	HYDINT VALVES AUTOMATION	11LPM20341 19/08/2011	51480.00	51480.00	51480.00	385765	04/01/2012	PASSED BY LAO
409	cms/ofh/lp/25 11/11/2011	111208/012 01/12/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	67123.00	67123.00	67123.00
410	gan/0227 11/11/2011	111406/001 10/01/2012	HYDINT VALVES AUTOMATION	11LPM20344 20/08/2011	18090.00	18090.00	18090.00			PASSED BY LAO
411	10112011(m) 10/11/2011	111135/012 22/11/2011	DILIP KUMAR ACHARYA	10IMM30479 30/11/2010	79876.00	78065.00	78065.00
412	sm/1036 10/11/2011	111243/005 05/12/2011	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	219923.00	219923.00	219923.00
413	107/11-12 10/11/2011	111303/003 16/12/2011	H.RAI & CO.	11LPM10374 01/09/2011	68137.00	68137.00	68137.00	385743	29/12/2011
414	05/msf/11-12 09/11/2011	111322/001 20/12/2011	DANGO & DIENENTHAL(I) PVT.LTD.	10LPM20231 06/08/2010	94307.00	94307.00	94307.00	385765	04/01/2012	PASSED BY LAO
415	cts/01 dehradun 09/11/2011	111104/001 16/11/2011	CHAKRABORTY TRANSPORT SERVICE.	11TPM32031 28/09/2011	24400.00	26779.00	26779.00
416	06 09/11/2011	111148/009 22/11/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	3606.00	3524.00	3524.00
417	80a/11-12 09/11/2011	111165/001 22/11/2011	SEN & BROTHERS	11LPM10270 18/07/2011	64210.00	64210.00	64210.00
418	al/msf/185/11-12 09/11/2011	111133/001 21/11/2011	AURO INDUSTRIES LIMITED	11LPM20329 12/08/2011	177060.00	177060.00	177060.00	385538	30/11/2011
419	055/11-12 09/11/2011	111335/001 21/12/2011	ESKROMATO PVT.LTD.	11LPM10280 25/07/2011	40805.00	40805.00	40805.00	385759	02/01/2012	PASSED BY LAO
420	in/466 09/11/2011	111260/015 08/12/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	30197.00	30197.00	30197.00
421	056/1112 09/11/2011	111336/002 21/12/2011	ESKROMATO PVT.LTD.	11LPM10280 25/07/2011	29535.00	29535.00	29535.00	395759	02/01/2012	PASSED BY LAO
422	. 09/11/2011	111074/002 09/11/2011	INDIAN TRADING	10LPM10571 18/01/2011	48001.00	48001.00	48001.00	385475	18/11/2011
423	al/msf/186/11-12 09/11/2011	111487/001 19/01/2012	AURO INDUSTRIES LIMITED	11LPM20360 25/08/2011	103853.00	103853.00	103853.00			PASSED BY LAO
424	se/9/03-2011 08/11/2011	111497/018 20/01/2012	SINGH ENTERPRISE.	10IMM30151 18/06/2010	34572.00	33789.00	33789.00			PASSED BY LAO
425	ad/entp/14/2011 08/11/2011	111141/018 22/11/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	74874.00	73177.00	73177.00
426	054/11-12 08/11/2011	111161/001 22/11/2011	ESKROMATO PVT.LTD.	11LPM10234 08/07/2011	43034.00	43034.00	43034.00
427	108/11-12 08/11/2011	111118/010 16/11/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	49137.00	49137.00	49137.00
428	035/11-12 08/11/2011	111185/001 28/11/2011	SPHULINGO	11LPM20410 14/09/2011	125960.00	125960.00	125960.00	385611	08/12/2011
429	ui/msf/054/jdb. 08/11/2011	111308/001 16/12/2011	UNICAPS INDIA	11LPM10195 21/06/2011	61212.00	61212.00	61212.00	385743	28/12/2011
430	mti/lc/31/11-12 08/11/2011	111164/010 22/11/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	25861.00	25861.00	25861.00
431	ni/15/11-12 08/11/2011	111124/001 16/11/2011	NIPPON INTERNATIONAL	10LPM10413 20/10/2010	846242.00	846242.00	846242.00
432	hu/11-12/2487 08/11/2011	111108/001 16/11/2011	HARI OM UDYOG	11LPM20372 30/08/2011	12485.00	12485.00	12485.00	385979	23/11/2011
433	ce/21 08/11/2011	111103/017 16/11/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	30039.00	29358.00	29358.00
434	hu/11-12/2488 08/11/2011	111132/001 21/11/2011	HARI OM UDYOG	11LPM20406 13/09/2011	16640.00	16640.00	16640.00	385538	30/11/2011
435	iil/nrk/1111001 07/11/2011	111279/001 15/12/2011	INDUCTOTHERM (INDIA) PVT. LTD.	11LPM20209 01/07/2011	80624.00	80624.00	80624.00	385718	27/12/2011
436	bt/61/11-12 06/11/2011	111100/024 16/11/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00
437	63 06/11/2011	111333/007 21/12/2011	DAS ENTERPRISE,	10LPM10638 18/02/2011	72504.00	72504.00	72504.00	385759	02/01/2012	PASSED BY LAO
438	bt/62/11-12 06/11/2011	111099/023 16/11/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00
439	bt/63/11-12 06/11/2011	111200/011 01/12/2011	BANERJEE TRANSPORT	10TPM30202 16/07/2010	7665.00	7492.00	7492.00
440	pcpl/sg/19334 05/11/2011	111292/003 16/12/2011	PURSHOTTAM CO.P.LTD.	11LPM10215 02/07/2011	83003.00	83003.00	83003.00	385759	02/01/2012	PASSED BY LAO
441	94 05/11/2011	111107/003 16/11/2011	JAHAR ENTERPRISE	11TPM30083 30/04/2011	30654.00	29960.00	29960.00
442	95 05/11/2011	111106/032 16/11/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	67371.00	65844.00	65844.00
443	92 05/11/2011	111105/028 16/11/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22000.00	21501.00	21501.00
444	93 05/11/2011	111263/029 10/12/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22689.00	22175.00	22175.00
445	ce/6 05/11/2011	111101/007 16/11/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	12600.00	12314.00	12314.00	385497	24/11/2011
446	ce/20 05/11/2011	111102/016 16/11/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	21998.00	21499.00	21499.00
447	cl/msf/lox/712 05/11/2011	111187/007 28/11/2011	BOC INDIA LTD.	11LPM10247 12/07/2011	86588.00	86588.00	86588.00
448	24929 05/11/2011	111242/001 05/12/2011	L.M.DUTT & CO,	11LPM10436 24/09/2011	31142.00	31142.00	31142.00
449	prs/msf/0002/12 05/11/2011	111505/001 20/01/2012	PREMIER ROAD SERVICE LIMITED	11TPM30467 19/10/2011	22500.00	21990.00	21990.00	200112	08/02/2012	PASSED BY LAO
450	860/861. 05/11/2011	111405/001 10/01/2012	MIRANDA TOOLS	11LPM10392 08/09/2011	117520.00	117520.00	117520.00	190112	19/01/2012	PASSED BY LAO
451	56 04/11/2011	111611/001 14/02/2012	R.S.MANUFACTURERS & TRADERS	11LPM10331 13/08/2011	85176.00	85176.00	85176.00	387538	27/02/2012	PASSED BY LAO
452	na/2011/1826 04/11/2011	111382/001 02/01/2012	RAJDEEP AUTOMATION PVT. LTD.	11LPM20404 10/09/2011	24538.00	24538.00	24538.00	385786	05/01/2012	PASSED BY LAO
453	15/pr/255/estate 04/11/2011	111137/014 22/11/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	214201.00	209346.00	209346.00
454	90/11-12 04/11/2011	111196/001 29/11/2011	S.M.ENGINEERING WORKS	11LPM10103 06/05/2011	41168.00	41168.00	41168.00
455	neo/f-59/(b)f-103/2011 04/11/2011	111217/026 02/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	167075.00	167075.00	167075.00
456	0108/11-12 04/11/2011	111080/016 11/11/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	193018.00	193018.00	193018.00	385475	18/11/2011
457	. 03/11/2011	111026/001 03/11/2011	DANIELI INDIA LTD.	11LPM20252 12/07/2011	86998.00	86998.00	86998.00	385440	16/11/2011
458	aahc/060/11-12 03/11/2011	111220/006 02/12/2011	A.A.HENRY & COMPANY	10LPM10700 12/03/2011	45692.00	45692.00	45692.00
459	aahc/060/11-12 03/11/2011	111194/005 29/11/2011	A.A.HENRY & COMPANY	10LPM10700 12/03/2011	2238928.00	2238928.00	2238928.00	385611	08/12/2011
460	neo/f-58/(B)f-101/2011 03/11/2011	111216/025 02/12/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	189275.00	189275.00	189275.00
461	17/11-12 03/11/2011	111178/001 25/11/2011	R.R. ASSOCIATES	11LPM20456 14/10/2011	19500.00	19500.00	19500.00	385553	30/11/2011
462	m/bill/misc/vol-vi. 02/11/2011	111341/001 21/12/2011	BIPICO INDUSTRIES(TOOLS)(P)LTD	11LPM10443 29/09/2011	69257.00	69257.00	69257.00	385759	02/01/2012	PASSED BY LAO
463	46968 02/11/2011	111338/001 21/12/2011	NATIONAL HALFTONE CO	11LPM12030 21/09/2011	31616.00	31616.00	31616.00	385765	04/01/2012	PASSED BY LAO
464	mti/lc/29/11-12 02/11/2011	111119/009 16/11/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00
465	up/msf/23/2/pv 02/11/2011	111085/002 11/11/2011	UNION INDIA	11LPM10231 07/07/2011	23362.00	23362.00	23362.00	385475	18/11/2011
466	jsn/msf/0211/2011 02/11/2011	111321/001 20/12/2011	J.SURYANARAYAN	11LPM20296 02/08/2011	108120.00	108120.00	108120.00	385759	02/01/2012	PASSED BY LAO
467	15/pr/289/y&e 02/11/2011	111145/003 22/11/2011	S.N. ENTERPRISE	11IMM30204 27/06/2011	107650.00	99772.00	99772.00
468	hs/msf/0306/11-12 02/11/2011	111162/002 22/11/2011	HOOPS & STRIPS (P) LTD.	11LPM10306 03/08/2011	196716.00	196716.00	196716.00
469	46969 01/11/2011	111339/001 21/12/2011	NATIONAL HALFTONE CO	11LPM12029 21/09/2011	66976.00	66976.00	66976.00	385765	04/01/2012	PASSED BY LAO
470	besp/005/11-12 01/11/2011	111128/001 17/11/2011	BHARAT ENGG. STORES	11LPM10216 02/07/2011	224483.00	224483.00	224483.00
471	prs/msf/0001/12 01/11/2011	111509/002 20/01/2012	PREMIER ROAD SERVICE LIMITED	11TPM30459 15/10/2011	26490.00	25889.00	25889.00			PASSED BY LAO
472	besp/005-a/11-12 01/11/2011	111400/002 10/01/2012	BHARAT ENGG. STORES	11LPM10216 02/07/2011	5102.00	5102.00	5102.00	385848	19/01/2012	PASSED BY LAO
473	449 31/10/2011	111192/012 29/11/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	29880.00	29880.00	29880.00
474	052/11-12 31/10/2011	111090/001 14/11/2011	UNICAPS INDIA	11LPM20429 19/09/2011	11211.00	11211.00	11211.00	385475	18/11/2011
475	15/pr/149/y&e 31/10/2011	111190/017 29/11/2011	JAHAR ENTERPRISE	10IMM30119 08/06/2010	26814.00	25229.00	25229.00
476	rg/rs/256/84a 31/10/2011	111293/011 16/12/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	395743	29/12/2011
477	rg/rs/256/84a. 31/10/2011	111294/012 16/12/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	385743	29/12/2011
478	rg/rs/256/84a 31/10/2011	111160/010 22/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00
479	app/130/11-12 31/10/2011	111280/001 15/12/2011	APPOLO DISTRIBUTORS	11LPM20367 27/08/2011	119200.00	119200.00	119200.00	385718	27/12/2011
480	053/11-12 31/10/2011	111323/001 20/12/2011	UNICAPS INDIA	11LPM20315 08/08/2011	11252.00	11252.00	11252.00	385759	02/01/2012	PASSED BY LAO
481	ni/13/11-12 31/10/2011	111052/001 04/11/2011	NIPPON INTERNATIONAL	11LPM10267 16/07/2011	19968.00	19968.00	19968.00	385440	19/11/2011
482	ni/14/11-12 31/10/2011	111053/013 04/11/2011	NIPPON INTERNATIONAL	10LPM10026 16/04/2010	6274.00	6274.00	6274.00	385440	16/11/2011
483	rg/rs/256/84a 31/10/2011	111063/006 04/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	38440	16/11/2011
484	rg/rs/256/84a 31/10/2011	111064/007 04/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00
485	gc/jmn/01 30/10/2011	111592/004 09/02/2012	GHOSH CONCERN	11TPM30490 29/10/2011	108587.00	214761.00	214761.00			PASSED BY LAO
486	139 29/10/2011	111502/001 20/01/2012	MM ENTEERPRISE	11LPM30325 10/08/2011	13230.00	13230.00	13230.00			PASSED BY LAO
487	. 29/10/2011	111015/001 29/10/2011	S.N. ENTERPRISE	11IMM30204 27/06/2011	0.00	0.00	0.00
488	415/11-12 29/10/2011	111295/001 16/12/2011	THE SCIENTIFIC & CHEMICAL	11LPM10364 26/08/2011	69022.00	69022.00	69022.00	385759	02/01/2012	PASSED BY LAO
489	15/pr/291/y&e 29/10/2011	111189/003 29/11/2011	ASIAN SECURITY & ALLIED	11IMM30059 23/04/2011	221215.00	216201.00	216201.00
490	fsma/06-08/1132 28/10/2011	111283/002 15/12/2011	DIGITECH SERVICES,	10IMM32038 07/10/2011	14152.00	14152.00	14152.00
491	15/pr/281/y&e 28/10/2011	111139/004 22/11/2011	ASIAN SECURITY & ALLIED	11IMM30188 20/06/2011	40236.00	39321.00	39321.00
492	15/pr/289/y&e 26/10/2011	111144/002 22/11/2011	S.N. ENTERPRISE	11IMM30204 27/06/2011	44589.00	44592.00	44592.00
493	15/pr/285/y&e 26/10/2011	111136/004 22/11/2011	MANOJ KUMAR SHAW	11IMM30166 06/06/2011	92317.00	90222.00	90222.00
494	15/pr/332/y&e 26/10/2011	111138/002 22/11/2011	ASIAN SECURITY & ALLIED	11IMM30217 02/07/2011	162505.00	158822.00	158822.00
495	92 26/10/2011	111031/012 03/11/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	44639.00	43627.00	43627.00
496	90 26/10/2011	111030/026 03/11/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	40278.00	39364.00	39364.00
497	91 26/10/2011	111032/027 03/11/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22000.00	21501.00	21501.00
498	96/11-12 25/10/2011	111055/009 04/11/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	49753.00	49753.00	49753.00	385440	16/11/2011
499	. 25/10/2011	110995/001 25/10/2011	A.A. ENTERPRISE	11IMM32019 23/08/2011	98000.00	98000.00	98000.00	385398	09/11/2011
500	97 25/10/2011	111155/001 22/11/2011	MUKHERJEE ENTERPRISE	11LPM10365 26/08/2011	57420.00	57420.00	57420.00
501	pec/30/11. 25/10/2011	111237/001 05/12/2011	PARAJS ENGINEERING & CO.	11LPM20266 15/07/2011	9225.00	9225.00	9225.00	385648	16/12/2011
502	msf/326/gm rod bush 25/10/2011	111176/002 25/11/2011	POLAR ENTERPRISE	11LPM20073 29/04/2011	5916.00	5916.00	5916.00	385593	30/11/2011
503	97 25/10/2011	111197/002 29/11/2011	MUKHERJEE ENTERPRISE	11LPM10365 26/08/2011	1305.00	1305.00	1305.00
504	442 25/10/2011	111191/011 29/11/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	29500.00	29500.00	29500.00	385611	08/12/2011
505	559/11-12 24/10/2011	111248/001 06/12/2011	GENERAL AGENCY & TRADING CO.	11LPM20287 27/07/2011	33293.00	33293.00	33293.00	385648	16/12/2011
506	nil 24/10/2011	111206/004 01/12/2011	DYNAMIC ERECTOR	10LPM30411 18/10/2010	26107.00	25516.00	25516.00
507	10/11-12 24/10/2011	111300/001 16/12/2011	UNIVERSAL TRADERS,	11LPM10458 15/10/2011	106080.00	106080.00	106080.00	385786	05/01/2012	PASSED BY LAO
508	mdn/fin/br/926/7210517/2011 24/10/2011	111309/005 16/12/2011	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	7103200.00	7063167.00	7063167.00
509	01 24/10/2011	111078/001 11/11/2011	METAL & STEEL FY. UNIT CANTEEN	11IMM30354 23/08/2011	28448.64	28448.00	28448.00	385464	17/11/2011
510	6 22/10/2011	111006/007 28/10/2011	CHATTERJEE ENTERPRISE	10TPM30614 10/02/2011	12940.00	12206.00	12206.00	385423	15/11/2011
511	05 22/10/2011	111007/006 28/10/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	5417.00	5295.00	5295.00	385423	15/11/2011
512	hepw/11-12/l-033 22/10/2011	111036/018 04/11/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	74868.00	74868.00	74868.00	385440	16/11/2011
513	neo/f-57/(b)f-99/2011 22/10/2011	111116/024 16/11/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	129525.00	129525.00	129525.00
514	440 22/10/2011	111163/010 22/11/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	30515.00	30515.00	30515.00
515	hu/11-12/2458. 21/10/2011	111274/001 15/12/2011	HARI OM UDYOG	11LPM20442 29/09/2011	114556.00	114556.00	114556.00	385718	27/12/2011
516	neo/f-55/(b)f-96 21/10/2011	111115/023 16/11/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	115300.00	115300.00	115300.00
517	neo/s-318/2011/35 21/10/2011	111114/022 16/11/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	172375.00	172375.00	172375.00
518	cos/19/msf/gvo/2011-2012 21/10/2011	111352/001 22/12/2011	M&S FYS.CO-OPERATIVE CREDIT	11IMM30256 13/07/2011	55965.00	55965.00	55965.00
519	neo/f-55/(b)f-96/2011 21/10/2011	111117/020 16/11/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	24869.00	24869.00	24869.00
520	ia/3/sb/11-12 21/10/2011	111057/001 04/11/2011	INDUSTRIAL ASSOCIATES	11LPM10343 20/08/2011	1560182.00	1560182.00	1560182.00	385440	16/11/2011
521	95/11-12 21/10/2011	110982/008 25/10/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	47916.00	47916.00	47916.00	385406	09/11/2011
522	021/11-12 20/10/2011	111077/001 11/11/2011	MONARAMA TRADING & CO.	11IMM30160 03/06/2011	37440.00	37440.00	37440.00	385464	17/11/2011
523	airta/kol/11-12/839. 20/10/2011	111003/008 28/10/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00	385423	15/11/2011
524	oca/mod/g/766/2011 20/10/2011	111068/001 08/11/2011	ORIENTAL COMPRESSORS (P) LTD.	11LPM20381 02/09/2011	3432.00	3432.00	3432.00	385475	18/11/2011
525	19 20/10/2011	111005/015 28/10/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	23940.00	23397.00	23397.00	385423	15/11/2011
526	0449/t 20/10/2011	111110/001 16/11/2011	SPR INDUSTRIES	11LPM20370 29/08/2011	28142.00	28142.00	28142.00	385497	24/11/2011
527	15/pr/294/y&e 20/10/2011	111094/003 14/11/2011	SADHANA ENTERPRISE	11IMM30165 03/06/2011	152791.00	149328.00	149328.00	385464	17/11/2011
528	15/pr/268/y&e 20/10/2011	111142/009 22/11/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	53861.00	52640.00	52640.00
529	sm/954 20/10/2011	111154/004 22/11/2011	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	226469.00	226469.00	226469.00
530	l-03/11-12 20/10/2011	111153/004 22/11/2011	VOLTEX	10LPM30410 18/10/2010	37500.00	36649.00	36649.00	385668	21/12/2011
531	15/pr/288/y&e 20/10/2011	111095/004 14/11/2011	DAS ENTERPRISE	11IMM30186 16/06/2011	96032.00	93859.00	93859.00	385464	17/11/2011
532	70251431 20/10/2011	111169/001 22/11/2011	KENNAMETAL INDIA LIMITED	11LPM10390 06/09/2011	47079.00	47079.00	47079.00
533	ms/2942/11 19/10/2011	111088/001 14/11/2011	NATIONAL STORES SYNDICATE	11LPM20342 19/08/2011	13368.00	13368.00	13368.00	385497	24/11/2011
534	emil/ub/2011-12 19/10/2011	111125/004 16/11/2011	ESSEL MINING & INDUSTRIES LTD	11LPM10058 23/04/2011	15008760.00	15008760.00	15008760.00
535	stc/02272/11-12 19/10/2011	111329/001 20/12/2011	SUTCO BEARINGS INDIA PVT.LTD.	11LPM22034 19/10/2011	19635.00	19635.00	19635.00	385759	02/01/2012	PASSED BY LAO
536	ce/677 19/10/2011	111091/001 14/11/2011	ASSOCIATED BEARING ENTERPRISES	11LPM22035 19/10/2011	20958.00	20958.00	20958.00	385538	30/11/2011
537	s-318/msf/2011/34 19/10/2011	111082/021 11/11/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	153500.00	153500.00	153500.00	385475	18/11/2011
538	mti/lc/28/11-12 19/10/2011	111047/008 04/11/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	22143.00	22143.00	22143.00	385475	18/11/2011
539	72/11-12 19/10/2011	110986/010 25/10/2011	PLATWELL & CO	10LPM10472 26/11/2010	83906.00	83906.00	83906.00	385406	09/11/2011
540	091/11 19/10/2011	111040/002 04/11/2011	H.RAI & CO.	11LPM10374 01/09/2011	31585.00	31585.00	31585.00	385440	16/11/2011
541	89 19/10/2011	111008/030 28/10/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22455.00	21946.00	21946.00
542	acfs/msf/2384 19/10/2011	110985/001 25/10/2011	ASK CHEMICALS FOUNDRY SOLUTION	11LPM10288 27/07/2011	310219.00	310219.00	310219.00	385406	09/11/2011
543	15/sn 18/10/2011	110980/016 25/10/2011	S.N. ENTERPRISE	10IMM30171 28/06/2010	205534.00	200877.00	200877.00	385399	09/11/2011
544	hepw/11-12/l-032 18/10/2011	110988/011 25/10/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	3385.00	3385.00	3385.00	385406	09/11/2011
545	339,341 18/10/2011	111316/002 19/12/2011	S.K.TRADING CORPORATION	11IMM30237 09/07/2011	28888.00	28888.00	28888.00
546	l/225/11-12 17/10/2011	111172/001 23/11/2011	UPTECH ENGINEERS	11LPM20076 29/04/2011	130753.00	130753.00	130753.00	385338	30/11/2011
547	l/226/11-12 17/10/2011	111173/001 23/11/2011	UPTECH ENGINEERS	11LPM20078 29/04/2011	201177.00	201177.00	201177.00	385538	30/11/2011
548	125 17/10/2011	111211/001 01/12/2011	CONFIDENT DENTAL EQUIPMENTS	11IMM30386 05/09/2011	440000.00	440000.00	440000.00
549	mti/27/lc/11-12 17/10/2011	110981/005 25/10/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	50688.00	50688.00	50688.00	385406	09/11/2011
550	mdn/msf/109/4990. 17/10/2011	110962/013 18/10/2011	MISHRA DHATU NIGAM LTD.	10LPP10416 24/10/2010	7893600.00	7893600.00	7893600.00	385309	20/10/2011
551	mdn/msf-109/4990 17/10/2011	110961/017 18/10/2011	MISHRA DHATU NIGAM LTD.	09LPP10497 09/12/2009	5262400.00	5262400.00	5262400.00	385309	20/10/2011
552	0123 15/10/2011	110993/002 25/10/2011	MANOJ KUMAR SHAW	11IMM30205 29/06/2011	141836.00	132382.00	132382.00	385399	09/11/2011
553	st/641/11-12 15/10/2011	111181/001 26/11/2011	SIKHA TRADERS	11LPM20301 02/08/2011	16846.00	16846.00	16846.00	385611	08/12/2011
554	be/msf/f-177/11-12/1252/c 15/10/2011	111131/001 21/11/2011	BRITISH ELECTRIC MFG.CO.	11LPM20391 07/09/2011	1820.00	1820.00	1820.00	385538	30/11/2011
555	mdn/fin/br/904/7210505/11 15/10/2011	111213/002 02/12/2011	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	4261920.00	4261920.00	4261920.00
556	be/msf/f-64/11-12/1251/c 15/10/2011	111273/001 15/12/2011	BRITISH ELECTRIC MFG.CO.	11LPM20182 14/06/2011	216421.00	216421.00	216421.00	385718	27/12/2011
557	mdn/fin/br/912/7210511/2011 15/10/2011	111214/003 02/12/2011	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	2841280.00	2841280.00	2841280.00
558	mdn/fin/br/913/7210512/2011 15/10/2011	111561/001 06/02/2012	MISHRA DHATU NIGAM LTD.	11LPP10218 02/07/2011	2797158.00	2797158.00	2797158.00	385977	14/02/2012	PASSED BY LAO
559	pro/comp/amc/11-12/00712 14/10/2011	111152/003 22/11/2011	LALANI INFOTECH LTD	10LPM30518 23/12/2010	22281.00	21775.00	21775.00
560	766/11-12 14/10/2011	111282/002 15/12/2011	SHREE HANUMAN ELECTRIC &	11LPM20373 30/08/2011	29296.00	29296.00	29296.00	385748	27/12/2011
561	15/pr/213/y&e 14/10/2011	111328/013 20/12/2011	DEBNATH ENTERPRISE	09IMM30514 20/12/2009	22352.00	22938.00	22938.00			PASSED BY LAO
562	. 14/10/2011	110914/001 14/10/2011	BHARAT WIRE ROPE LTD.	11LPM20025 09/04/2011	10810.00	10810.00	10810.00	385312	20/10/2011
563	71/11-12 14/10/2011	110976/009 21/10/2011	PLATWELL & CO	10LPM10472 26/11/2010	55259.00	55259.00	55259.00	385361	27/10/2011
564	. 14/10/2011	110916/001 14/10/2011	ROLLER BEARING (INDIA)	10LPM20665 26/02/2011	1236.00	1236.00	1236.00
565	mi/odr/20890/11 14/10/2011	111048/001 04/11/2011	MAHIMA INDUSTRIES	11LPM10225 04/07/2011	9006.00	9006.00	9006.00	385475	18/11/2011
566	nil 14/10/2011	111054/009 04/11/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	30140.00	30140.00	30140.00	385440	16/11/2011
567	18 13/10/2011	111004/035 28/10/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	2805.00	2741.00	2741.00	385423	15/11/2011
568	scspl/msf/l/pk/325/11-12 13/10/2011	111072/001 08/11/2011	SARSWATI COMPRESSOR SPARE(P)LT	11LPM20382 02/09/2011	20540.00	20540.00	20540.00	385497	24/11/2011
569	. 13/10/2011	11P108S/01 13/10/2011	HMT MACHINE TOOLS LIMITED	11LPM20388 05/09/2011	19067.00	0.00	0.00
570	nsc/11-12/1170 12/10/2011	111069/001 08/11/2011	N.S.TRADING CO.	11LPM20293 01/08/2011	104083.00	104083.00	104083.00	388475	18/11/2011
571	75 12/10/2011	111009/031 28/10/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22457.00	21948.00	21948.00	385423	15/11/2011
572	arita/kol/11-12/816 12/10/2011	111002/007 28/10/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00	385423	10/11/2011
573	15/pr/255/estate 12/10/2011	111096/013 14/11/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	226466.00	221330.00	221330.00	385483	23/11/2011
574	70/11-12 12/10/2011	111250/028 06/12/2011	PLATWELL & CO	09LPM10361 15/09/2009	10613.00	10613.00	10613.00
575	806/01 12/10/2011	111360/001 27/12/2011	FACTEL SERVICES,	11LPM10453 12/10/2011	16650.00	16650.00	16650.00	385765	04/01/2012	PASSED BY LAO
576	15/pr/estate. 12/10/2011	111097/012 14/11/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	493695.00	482509.00	482509.00	385483	23/11/2011
577	ade/10/2011 12/10/2011	111086/001 11/11/2011	A.D.ENTERPRISE	11LPM10269 18/07/2011	21424.00	21424.00	21424.00	385475	18/11/2011
578	6/11-12 10/10/2011	111001/001 26/10/2011	PRECISION MEASURING INSTRUMENT	11LPM30268 16/07/2011	15600.00	15600.00	15600.00	385406	09/11/2011
579	cl/msf/lox/708 10/10/2011	111049/006 04/11/2011	BOC INDIA LTD.	11LPM10247 12/07/2011	54000.00	54000.00	54000.00	385475	18/11/2011
580	se/msf/bill/01 10/10/2011	111075/001 09/11/2011	SATISH ENTERPRISE,226-A.	11LPM10295 02/08/2011	67743.00	67743.00	67743.00	385475	18/11/2011
581	ne/786/169/11-12 10/10/2011	111073/001 08/11/2011	NEELAM ENTERPRISE	11LPM20357 25/08/2011	58314.00	58314.00	58314.00	385475	18/11/2011
582	. 10/10/2011	110898/001 10/10/2011	CLASSIC TELECOMMUNICATION	10LPM20210 22/07/2010	18751.00	18326.00	18326.00
583	15/pr/294/y&e 09/10/2011	111014/002 29/10/2011	SADHANA ENTERPRISE	11IMM30165 03/06/2011	59794.00	53792.00	53792.00	385723	15/11/2011
584	15/pr/213/y&e 09/10/2011	111327/012 20/12/2011	DEBNATH ENTERPRISE	09IMM30514 20/12/2009	26822.00	26214.00	26214.00			PASSED BY LAO
585	rg/rs/256/84a 08/10/2011	111084/009 11/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	1737726.00	1737726.00	1737726.00
586	rg/rs/256/84a 08/10/2011	111083/008 11/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	1737726.00	1737726.00	1737726.00	385475	18/11/2011
587	rg/rs/256/84a 08/10/2011	111349/013 21/12/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	385765	04/01/2012	PASSED BY LAO
588	rg/rs/256/84a 08/10/2011	111060/003 04/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	385440	16/11/2011
589	rg/rs/2556/84a 08/10/2011	111061/004 04/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	385440	16/11/2011
590	rg/rs/256/84a 08/10/2011	111062/005 04/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	385440	16/11/2011
591	l/203/11-12 07/10/2011	111023/001 30/10/2011	UPTECH ENGINEERS	11LPM20302 02/08/2011	1820.00	1820.00	1820.00	385406	16/11/2011
592	ccs/191 07/10/2011	111227/001 02/12/2011	CLASSIC CAR SERVICE	11TPM30227 04/07/2011	0.00	0.00	0.00	385832	16/01/2012	PASSED BY LAO
593	bt/58/11-12 06/10/2011	110959/021 18/10/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	385322	21/10/2011
594	bt/57/11-12 06/10/2011	111010/010 28/10/2011	BANERJEE TRANSPORT	10TPM30202 16/07/2010	12045.00	11772.00	11772.00	385423	15/11/2011
595	bt/59/11-12 06/10/2011	110960/022 18/10/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	385322	21/10/2011
596	sm/904 06/10/2011	111042/003 04/11/2011	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	217652.00	217652.00	217652.00	385475	18/11/2011
597	98/28/11-12 03/10/2011	111109/002 16/11/2011	M.W & COMPANY	10LPM20630 15/02/2011	8505.00	8505.00	8505.00	385479	23/11/2011
598	345 03/10/2011	111092/001 14/11/2011	ASSOCIATEDBEARING ENTERPRSES	11LPM22033 14/10/2011	57202.00	57202.00	57202.00	385475	18/11/2011
599	go/522 01/10/2011	111212/001 01/12/2011	K.R.LYNCH	11IMM30255 13/07/2011	435800.00	436800.00	436800.00
600	a c amblance 01/10/2011	111151/004 22/11/2011	S.J.ENTERPRISE	11TPM30196 21/06/2011	27880.00	27248.00	27248.00
601	a c ambulance. 01/10/2011	111174/003 23/11/2011	S.J.ENTERPRISE	10TPM32016 15/09/2010	18990.00	18560.00	18560.00
602	msf/325/gm-rod 01/10/2011	111028/002 03/11/2011	POLAR ENTERPRISE	11LPM20077 29/04/2011	7989.00	7989.00	7989.00	385440	16/11/2011
603	msf/326/gm-bush-rod. 01/10/2011	111025/001 03/11/2011	POLAR ENTERPRISE	11LPM20073 29/04/2011	123591.00	123591.00	123591.00	385440	16/11/2011
604	t-12/11-12/17 01/10/2011	110996/001 25/10/2011	POLAR ENTERPRISE	11LPM20077 29/04/2011	121864.00	121864.00	121864.00	385440	09/11/2011
605	11-12/msf/k.d/bs-005 01/10/2011	110975/001 21/10/2011	BPT SALES & SERVICES PVT.LTD.	11LPM12021 26/08/2011	99904.00	99904.00	99904.00	385370	31/10/2011
606	0099/11-12 01/10/2011	110977/015 21/10/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	53062.00	53062.00	53062.00	385361	27/10/2011
607	290 30/09/2011	111306/004 16/12/2011	KANCHAN SOAP WORKS	10LPM10718 25/03/2011	475594.00	475594.00	475594.00	385743	29/12/2011
608	94/11-12 29/09/2011	110944/007 15/10/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	45221.00	45221.00	45221.00	385312	20/10/2011
609	cms/ofh/lp/23 29/09/2011	111016/012 30/10/2011	PHARMA INN	11LPM30001 07/04/2011	116719.00	116719.00	116719.00	385399	09/11/2011
610	0097/11-12 29/09/2011	110958/014 17/10/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	152874.00	152874.00	152874.00	385312	20/10/2011
611	ce-31 29/09/2011	110912/034 14/10/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	15569.00	15216.00	15216.00	385309	20/10/2011
612	0098/11-12 29/09/2011	110973/021 21/10/2011	G.D.ELECTROPLATING WORKS	09LPM10362 15/09/2009	20528.00	20528.00	20528.00	385361	27/10/2011
613	enclo-wbsco-opbankno-191247/53 29/09/2011	110946/001 15/10/2011	LAXMI ENGINEERING WORKS	11LPM10131 21/05/2011	45360.00	45360.00	45360.00	385312	20/10/2011
614	hs/11-12/146 29/09/2011	110972/008 21/10/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	319934.00	319934.00	319934.00	38536	27/10/2011
615	04 29/09/2011	110913/005 14/10/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	10982.00	10732.00	10732.00	385309	20/10/2011
616	hs/11-12/147 29/09/2011	110978/005 21/10/2011	HOOPS & STRIPS (P) LTD.	10LPM10687 08/03/2011	118544.00	118544.00	118544.00	385361	27/10/2011
617	neo/f-51/(b)f-89/11 29/09/2011	110984/020 25/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	170650.00	170650.00	170650.00	385406	09/11/2011
618	se/msf/l-01/11-12 29/09/2011	110979/001 21/10/2011	SAHA ENTERPRISE	11LPM12026 06/09/2011	86000.00	86000.00	86000.00	385370	31/10/2011
619	s.d.wbs-co-op.no 191248/53 29/09/2011	110947/001 15/10/2011	LAXMI ENGINEERING WORKS	11LPM10064 24/04/2011	75000.00	75000.00	75000.00	385314	20/10/2011
620	mbx/finance/obs. 29/09/2011	111066/001 08/11/2011	HMT MACHINE TOOLS LIMITED	10LPM20111 03/06/2010	678577.00	678577.00	678577.00	385475	18/11/2011
621	15/11-12 28/09/2011	111029/001 03/11/2011	R.R. ASSOCIATES	11LPM20312 06/08/2011	36750.00	36750.00	36750.00	385440	16/11/2011
622	cos/171/lp9/com/ofh/2011 28/09/2011	110910/002 12/10/2011	M&S FYS.CO-OPERATIVE CREDIT	11IMM30171 08/06/2011	9512.00	9512.00	9512.00	385309	20/10/2011
623	. 28/09/2011	110883/001 28/09/2011	S.J.ENTERPRISE	11TPM30196 21/06/2011	8780.00	7847.00	7847.00
624	. 28/09/2011	110884/002 28/09/2011	S.J.ENTERPRISE	11TPM30196 21/06/2011	27780.00	27150.00	27150.00
625	72 28/09/2011	110917/002 14/10/2011	JAHAR ENTERPRISE	11TPM30083 30/04/2011	27370.00	26750.00	26750.00	385309	20/10/2011
626	neo/f-50/(b)f-87/11 28/09/2011	111056/019 04/11/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	16108.00	16108.00	16108.00	385440	16/11/2011
627	73 28/09/2011	111046/003 04/11/2011	ABC METALLURGICALS (PVT.) LTD.	11LPM10113 11/05/2011	46748.00	46748.00	46748.00	385475	18/11/2011
628	cos/16/lp9/com/msf/con/11-12 28/09/2011	110909/008 12/10/2011	M&S FYS.CO-OPERATIVE CREDIT	10IMM30536 04/01/2011	45372.00	45372.00	45372.00	385309	20/10/2011
629	neo/f-49/(b)f-86/11 28/09/2011	110983/019 25/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	154575.00	154575.00	154575.00	385406	09/11/2011
630	70251483 28/09/2011	111221/001 02/12/2011	KENNAMETAL INDIA LIMITED	11LPM10253 13/07/2011	1322607.00	1322607.00	1322607.00
631	fcp-413/11-12 28/09/2011	111255/001 07/12/2011	FINE CHEMICAL PRODUCTS	11LPM30338 17/08/2011	386462.00	386462.00	386462.00
632	stk/056 28/09/2011	111127/001 17/11/2011	S.K.TRADING CORPORATION	11IMM30237 09/07/2011	28610.00	28610.00	28610.00
633	03/11-12. 28/09/2011	111180/001 26/11/2011	NMEC	11LPM20054 20/04/2011	323825.00	323825.00	323825.00	385611	08/12/2011
634	mti/26/lc/11-12 27/09/2011	111044/007 04/11/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	75482.00	75482.00	75482.00	385440	16/11/2011
635	psc/359/11-12 26/09/2011	110904/001 10/10/2011	PREMIER SALES CORPORATION	11LPM20163 03/06/2011	239200.00	239200.00	239200.00	385299	18/10/2011
636	15/pr/285/y&e 26/09/2011	110949/003 15/10/2011	MANOJ KUMAR SHAW	11IMM30166 06/06/2011	94855.00	92703.00	92703.00
637	tt/11-12/b/375-enclo-dd. 26/09/2011	110905/001 10/10/2011	TOOLS & TOOLS (INDIA)	11LPM20070 29/04/2011	30368.00	30368.00	30368.00	385309	20/10/2011
638	tt/11-12/b/362 26/09/2011	111041/001 04/11/2011	TOOLS & TOOLS (INDIA)	11LPM10232 08/07/2011	21625.00	21625.00	21625.00	385440	16/11/2011
639	cms/ofh/lp/22 26/09/2011	111017/011 30/10/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	51957.00	51957.00	51957.00
640	smf/df/267/11 26/09/2011	111324/001 20/12/2011	SANPER MICRO FILTERS PVT.LTD.	11LPM20362 26/08/2011	95279.00	95279.00	95279.00	385759	02/01/2012	PASSED BY LAO
641	st/637/11-12 25/09/2011	111071/001 08/11/2011	SIKHA TRADERS	11LPM20351 23/08/2011	36457.00	36457.00	36457.00	285475	18/11/2011
642	ccs/190 25/09/2011	110911/015 14/10/2011	CLASSIC CAR SERVICE	10MSP32003 06/05/2010	167253.00	163462.00	163462.00	285423	15/11/2011
643	15/pr/332/y&e 24/09/2011	110950/001 15/10/2011	ASIAN SECURITY & ALLIED	11IMM30217 02/07/2011	170829.00	170829.00	170829.00	385361	27/09/2011
644	NIL 24/09/2011	110877/001 26/09/2011	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	157833.00	157833.00	157833.00	385223	30/09/2011
645	NIL 24/09/2011	110974/002 21/10/2011	SENOR METALS PVT.LTD.,	11LPM10283 25/07/2011	223985.00	223985.00	223985.00	385370	31/10/2011
646	15/pr/281/y&e 24/09/2011	110994/003 25/10/2011	ASIAN SECURITY & ALLIED	11IMM30188 20/06/2011	42929.00	41956.00	41956.00	385399	09/11/2011
647	amt/03 24/09/2011	111167/001 22/11/2011	ABHISHEK MINERAL INDUSTRIES	11LPM10006 04/04/2011	451200.00	451200.00	451200.00
648	NIL 24/09/2011	111344/001 21/12/2011	EMT MEGATHERM PVT. LTD.	11LPM20277 22/07/2011	225541.00	225541.00	225541.00	385765	04/01/2012	PASSED BY LAO
649	nil 24/09/2011	111111/001 16/11/2011	SENOR METALS PVT.LTD.,	10LPM10654 24/02/2011	980896.00	980896.00	980896.00	385475	18/11/2011
650	ui/msf/179 23/09/2011	110954/001 17/10/2011	UNION INDIA	11LPM10179 10/06/2011	168870.00	168870.00	168870.00	385322	21/10/2011
651	ui/msf/231 23/09/2011	110945/001 15/10/2011	UNION INDIA	11LPM10231 07/07/2011	1144765.00	1144765.00	1144765.00	385312	20/10/2011
652	cts-03/kinkee-11 22/09/2011	110890/003 30/09/2011	CHAKRABORTY TRANSPORT SERVICE.	10TPM30222 29/07/2010	37694.00	36839.00	36839.00	385299	18/10/2011
653	neo/f-48/(b)f-48/2011 22/09/2011	110971/018 21/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	55700.00	55700.00	55700.00	385370	31/10/2011
654	96/28/11-12 22/09/2011	111024/001 30/10/2011	M.W & COMPANY	10LPM20630 15/02/2011	42962.00	42962.00	42962.00	385406	09/11/2011
655	neo/f-47/(b)f-82/2011 21/09/2011	110970/017 21/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	187575.00	187575.00	187575.00	385370	31/10/2011
656	15/pr/288/y&e 21/09/2011	110908/003 12/10/2011	DAS ENTERPRISE	11IMM30186 16/06/2011	96937.00	94739.00	94739.00
657	15/pr/291/y&e 21/09/2011	110951/002 15/10/2011	ASIAN SECURITY & ALLIED	11IMM30059 23/04/2011	214546.00	209684.00	209684.00
658	mdn/fin/er/785/7210438/2011 21/09/2011	111215/004 02/12/2011	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	7103200.00	7103200.00	7103200.00
659	668/11-12 21/09/2011	111281/001 15/12/2011	SHREE HANUMAN ELECTRIC &	11LPM20373 30/08/2011	15444.00	15444.00	15444.00	385748	27/12/2011
660	ye/11-12 21/09/2011	111130/001 21/11/2011	YEOMAN ENTERPRISE,	11LPM20185 16/06/2011	210002.00	210002.00	210002.00	385538	30/11/2011
661	cl/msf/lox/fc/705 20/09/2011	110873/005 26/09/2011	BOC INDIA LTD.	11LPM10247 12/07/2011	11750.00	11750.00	11750.00
662	`nirh/786/065/11-12 19/09/2011	111050/001 04/11/2011	NEW INDIA RUBBER HOUSE	11LPM10263 14/07/2011	33000.00	33000.00	33000.00	385475	18/11/2011
663	ui/044/045/jdb 19/09/2011	111067/001 08/11/2011	UNICAPS INDIA	11LPM20003 04/04/2011	21682.00	21682.00	21682.00	385475	18/11/2011
664	ui/msf/046/idb 19/09/2011	111051/001 04/11/2011	UNICAPS INDIA	11LPM10264 14/07/2011	33000.00	33000.00	33000.00	385475	18/11/2011
665	0123 19/09/2011	110992/001 25/10/2011	MANOJ KUMAR SHAW	11IMM30205 29/06/2011	0.00	0.00	0.00	385399	09/11/2011
666	nirh/786/064/11-12 19/09/2011	111065/001 08/11/2011	NEW INDIA RUBBER HOUSE	11LPM20211 01/07/2011	127504.00	127504.00	127504.00	385475	18/11/2011
667	59/11-12 19/09/2011	111195/003 29/11/2011	ORIENTAL SUPPLY AGENCIES	11LPM10202 25/06/2011	1736.00	1736.00	1736.00
668	nirh/786/063/11-12 19/09/2011	111129/001 21/11/2011	NEW INDIA RUBBER HOUSE	11LPM20040 13/04/2011	15289.00	15289.00	15289.00	385538/001	30/11/2011
669	15/pr/117/y&e 18/09/2011	111011/015 29/10/2011	SAYAN INDIA	10IMM30131 11/06/2010	133654.00	130645.00	130645.00	385413	11/11/2011
670	03 17/09/2011	110880/004 28/09/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	10872.00	10625.00	10625.00	385288	14/10/2011
671	75 17/09/2011	110882/011 28/09/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19000.00	18570.00	18570.00	385288	14/10/2011
672	650/11-12 17/09/2011	111171/001 23/11/2011	SHREE HANUMAN ELECTRIC &	11LPM20368 27/08/2011	141586.00	141586.00	141586.00	385538	30/11/2011
673	neo/f-46/(b)f-80/2011 16/09/2011	110969/016 21/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	88250.00	88250.00	88250.00	385370	31/10/2011
674	3722&3723 16/09/2011	111059/002 04/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	385440	16/11/2011
675	osa-194-10-11 16/09/2011	110956/001 17/10/2011	ORIENTAL SUPPLY AGENCIES	11LPM10202 25/06/2011	13515.00	13515.00	13515.00	385322	21/10/2011
676	. 16/09/2011	110825/009 16/09/2011	DILIP KUMAR ACHARYA	10IMM30479 30/11/2010	96487.00	94301.00	94301.00
677	15/pr/149/y&e 15/09/2011	110991/016 25/10/2011	JAHAR ENTERPRISE	10IMM30119 08/06/2010	71992.00	70360.00	70360.00	385416	11/11/2011
678	t-09/11-12/11 15/09/2011	111021/001 30/10/2011	POLAR ENTERPRISE	11LPM20106 07/05/2011	15170.00	15170.00	15170.00	385406	09/11/2011
679	30 15/09/2011	110881/033 28/09/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	6086.00	5947.00	5947.00
680	2698&369 15/09/2011	111058/001 04/11/2011	OCL INDIA LIMITED	11LPM10303 03/08/2011	868862.00	868862.00	868862.00	385440	16/11/2011
681	t-08/11-12/10 15/09/2011	111076/001 09/11/2011	POLAR ENTERPRISE	11LPM10072 29/04/2011	185876.00	185876.00	185876.00	385475	18/11/2011
682	NIL 15/09/2011	110878/001 26/09/2011	MISHRA DHATU NIGAM LTD.	05LP0975P1 01/03/2006	309252.00	309252.00	309252.00
683	83/11-12 15/09/2011	110868/006 26/09/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	47421.00	47421.00	47421.00
684	385 15/09/2011	111039/008 04/11/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	30705.00	30705.00	30705.00	385440	16/11/2011
685	t-10/11-12/12. 15/09/2011	111079/001 11/11/2011	POLAR ENTERPRISE	11LPM10259 14/07/2011	28364.00	28364.00	28364.00	385475	18/11/2011
686	074/11-12 14/09/2011	110929/001 15/10/2011	H.RAI & CO.	11LPM10309 05/08/2011	50361.00	50361.00	50361.00	385312	20/10/2011
687	ni/11/11-12 14/09/2011	110925/002 15/10/2011	NIPPON INTERNATIONAL	11LPM10150 31/05/2011	16907.00	16907.00	16907.00	385309	20/10/2011
688	mpt/07/11-12 14/09/2011	110936/003 15/10/2011	M.P.TRADING COMPANY	11LPM10144 25/05/2011	50342.00	50342.00	50342.00	385309	20/10/2011
689	sse/05/lp/11-12 14/09/2011	111070/001 08/11/2011	S.S.ENGINEERING,	11LPM20316 08/08/2011	3432.00	3432.00	3432.00	385475	18/11/2011
690	076/11-12 14/09/2011	110928/001 15/10/2011	H.RAI & CO.	11LPM10317 09/08/2011	37492.00	37492.00	37492.00	385322	21/10/2011
691	4/11-12/pg-139 14/09/2011	110854/001 24/09/2011	WATERTECH ENGINEERS PVT.LTD.	10LPM20693 09/03/2011	344628.00	344628.00	344628.00	385223	30/09/2011
692	96 14/09/2011	111035/001 04/11/2011	MUKHERJEE ENTERPRISE	11LPM10314 08/08/2011	35820.00	35820.00	35820.00	385440	16/11/2011
693	crm/11823/11-12 14/09/2011	110998/001 25/10/2011	LADHURAM TOSHNIWAL & SONS	11LPM20361 25/08/2011	75478.00	75478.00	75478.00	385406	09/11/2011
694	075/11-12 14/09/2011	110930/001 15/10/2011	H.RAI & CO.	11LPM10374 01/09/2011	18843.00	18843.00	18843.00	385312	20/10/2011
695	MDN/FIN/BR/759/7210417/2011 14/09/2011	111186/001 28/11/2011	MISHRA DHATU NIGAM LTD.	11LPM10187 17/06/2011	4261920.00	4261920.00	4261920.00
696	. 13/09/2011	110790/010 13/09/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	21822.00	21327.00	21327.00	385096	26/09/2011
697	. 13/09/2011	110791/003 13/09/2011	DYNAMIC ERECTOR	10LPM30411 18/10/2010	26107.00	25516.00	25516.00	385112	21/09/2011
698	airta/kol/11-12/796 13/09/2011	110838/006 19/09/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00	385151	26/09/2011
699	neo/f-44/(b)f-76/2011 13/09/2011	110940/015 15/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	162775.00	162775.00	162775.00
700	yp/59/11-12 13/09/2011	111401/001 10/01/2012	BIPICO INDUSTRIES(TOOLS)(P)LTD	11LPM10330 13/08/2011	109320.00	109320.00	109320.00	385848	19/01/2012	PASSED BY LAO
701	. 13/09/2011	110788/019 13/09/2011	DAS ENTERPRISE	09IMM30752 23/03/2010	13334.00	13031.00	13031.00	385096	26/09/2011
702	0088/11-12 12/09/2011	110931/012 15/10/2011	G.D.ELECTROPLATING WORKS	10LPM10297 02/09/2010	40250.00	40250.00	40250.00	385312	20/10/2011
703	pcpl/sg/27 12/09/2011	110932/002 15/10/2011	PURSHOTTAM CO.P.LTD.	11LPM10215 02/07/2011	4628.00	4628.00	4628.00	385312	20/10/2011
704	pcpl/sg/26 12/09/2011	110933/002 15/10/2011	PURSHOTTAM CO.P.LTD.	10LPM10722 28/03/2011	32110.00	32110.00	32110.00	385309	20/10/2011
705	cl/msf/lox704 12/09/2011	110871/004 26/09/2011	BOC INDIA LTD.	11LPM10247 12/07/2011	57907.00	57907.00	57907.00
706	ce/29 12/09/2011	110840/032 19/09/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	4387.00	4287.00	4287.00	296101	26/09/2011
707	3 12/09/2011	110839/003 19/09/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	5400.00	5278.00	5278.00	385151	26/09/2011
708	ce/2 12/09/2011	110837/002 16/09/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	5400.00	5278.00	5278.00	5278	26/09/2011
709	cf/28 12/09/2011	110829/031 16/09/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	5213.00	5096.00	5096.00	230911	23/09/2011
710	l/180/11-12 12/09/2011	110948/001 15/10/2011	UPTECH ENGINEERS	11LPM10051 20/04/2011	86112.00	86112.00	86112.00	385312	20/10/2011
711	ni/10/11-12 12/09/2011	110805/001 14/09/2011	NIPPON INTERNATIONAL	11LPM10150 31/05/2011	828467.00	828467.00	828467.00	385079	19/08/2011
712	01/c 12/09/2011	110848/001 23/09/2011	C.M.S.COMPUTERS LTD.,	11IMM30034 11/04/2011	102005.84	102005.80	102005.80	385223	30/09/2011
713	381 12/09/2011	111038/007 04/11/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	31720.00	31720.00	31720.00	385440	16/11/2011
714	0758 12/09/2011	111159/014 22/11/2011	MISHRA DHATU NIGAM LTD.	10LPP10416 24/10/2010	2631200.00	2631200.00	2631200.00
715	05 10/09/2011	110827/006 16/09/2011	CHATTERJEE ENTERPRISE	10TPM30614 10/02/2011	28123.00	27487.00	27487.00	385134	23/09/2011
716	cms/ofh/lp/21 10/09/2011	110888/010 29/09/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	81695.00	81695.00	81695.00
717	059 10/09/2011	110927/005 15/10/2011	DAS ENTERPRISE,	10LPM10638 18/02/2011	16458.00	16458.00	16458.00	385312	20/10/2011
718	c/jrg62462/ado521/11 10/09/2011	111027/001 03/11/2011	NEW ALLENBERRY WORKS	10LPM20110 02/06/2010	150031.00	150031.00	150031.00	385440	16/11/2011
719	cts/08/trichi. 09/09/2011	110830/007 16/09/2011	CHAKRABORTY TRANSPORT SERVICE.	10TPM30247 11/08/2010	29800.00	29124.00	29124.00	385151	26/09/2011
720	neo/f-42/(b)f-74/2011 09/09/2011	110941/001 15/10/2011	NEO PIPES & TUBES CO. LTD.	11LPP12018 14/08/2011	60000.00	60000.00	60000.00	385312	20/10/2011
721	54/11-12 09/09/2011	110957/002 17/10/2011	ORIENTAL SUPPLY AGENCIES	11LPM10202 25/06/2011	43048.00	43048.00	43048.00	385322	21/10/2011
722	neo/f-43/(b)f-74/2011 09/09/2011	110939/014 15/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	122050.00	122050.00	122050.00
723	cms/ofs/lp/20 09/09/2011	110826/011 16/09/2011	PHARMA INN	11LPM30001 07/04/2011	91128.00	91128.00	91128.00	385139	23/09/2011
724	hepw/11-12/b-024 09/09/2011	110869/017 26/09/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	52302.00	52302.00	52302.00
725	medak 01 09/09/2011	110879/001 28/09/2011	CHAKRABORTY TRANSPORT SERVICE.	11TPM30307 04/08/2011	25419.00	25419.00	25419.00	385288	14/10/2011
726	bmi/11-12/4482 09/09/2011	110874/001 26/09/2011	BHARAT METAL INDUSTRIES	10LPM10549 11/01/2011	3201952.00	3201952.00	3201952.00
727	mec/msf/06 09/09/2011	111489/001 19/01/2012	METTLE ENGINEERING COMPANY	10LPM20626 15/02/2011	45000.00	45000.00	45000.00			PASSED BY LAO
728	53/11-12 08/09/2011	110787/027 12/09/2011	PLATWELL & CO	09LPM10361 15/09/2009	22715.00	22715.00	22715.00	385066	16/09/2011
729	52/11-12 08/09/2011	110786/008 12/09/2011	PLATWELL & CO	10LPM10472 26/11/2010	64648.00	64648.00	64648.00	385066	16/09/2011
730	72 08/09/2011	110832/024 16/09/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	40000.00	39093.00	39093.00	385134	23/09/2011
731	8/9/11-m 08/09/2011	110990/011 25/10/2011	DILIP KUMAR ACHARYA	10IMM30479 30/11/2010	92953.00	90848.00	90848.00	385399	09/11/2011
732	m-1 08/09/2011	110989/010 25/10/2011	DILIP KUMAR ACHARYA	10IMM30479 30/11/2010	14664.00	14333.00	14333.00	385483	23/11/2011
733	248 08/09/2011	110987/003 25/10/2011	KANCHAN SOAP WORKS	10LPM10718 25/03/2011	255122.00	255122.00	255122.00	385406	09/11/2011
734	73 08/09/2011	110835/028 16/09/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22457.00	21948.00	21948.00	385134	23/09/2011
735	ce/504 08/09/2011	111020/001 30/10/2011	ASSOCIATED BEARING ENTERPRISES	11LPM20290 30/07/2011	63221.00	63221.00	63221.00	385406	09/11/2011
736	ce/503 08/09/2011	111019/001 30/10/2011	ASSOCIATED BEARING ENTERPRISES	11LPM20305 03/08/2011	201872.00	201872.00	201872.00	385406	09/11/2011
737	15/pr/281/y&e 08/09/2011	110852/001 24/09/2011	ASIAN SECURITY & ALLIED	11IMM30188 20/06/2011	39875.00	38970.00	38970.00
738	74 08/09/2011	110833/025 16/09/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22000.00	21501.00	21501.00	385134	23/09/2011
739	cr1112-013 08/09/2011	111262/001 09/12/2011	NAT STEEL EQUIPMENT PVT. LTD.,	11IMM30180 10/06/2011	497685.78	497685.78	497685.78
740	crm/11357/11-12 08/09/2011	111177/002 25/11/2011	LADHURAM TOSHNIWAL & SONS	11LPM20141 25/05/2011	27083.00	27083.00	27083.00	385553	30/11/2011
741	pb/c/11-12/81 07/09/2011	111302/001 16/12/2011	PULIN BROTHERS	10LPM10530 03/01/2011	66411.00	66411.00	66411.00	385743	29/12/2011
742	82/11-12 07/09/2011	110803/005 14/09/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	72600.00	72600.00	72600.00	385118	21/03/2011
743	ms/2941(a)/11 07/09/2011	111022/002 30/10/2011	NATIONAL STORES SYNDICATE	11LPM20155 01/06/2011	7606.00	7606.00	7606.00	385406	09/11/2011
744	cc/msf/lox/702 07/09/2011	110785/003 12/09/2011	BOC INDIA LTD.	11LPM10247 12/07/2011	59346.00	59346.00	59346.00	385066	16/09/2011
745	15/pr/294/y&e 06/09/2011	111013/001 29/10/2011	SADHANA ENTERPRISE	11IMM30165 03/06/2011	0.00	0.00	0.00	385123	15/11/2011
746	bt/21/11-12 06/09/2011	110819/019 15/09/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	385718	21/09/2011
747	15/pr/291/y&e 06/09/2011	110851/001 24/09/2011	ASIAN SECURITY & ALLIED	11IMM30059 23/04/2011	219718.00	214736.00	214736.00
748	neo/f-41/(b)f-71/2011 06/09/2011	110938/013 15/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	95350.00	95350.00	95350.00
749	sys/msf/11-12/108 06/09/2011	110894/001 01/10/2011	SYSTANA SERVICES PVT. LTD	11LPM30098 05/05/2011	1052145.00	1052145.00	1052145.00	385370	31/10/2011
750	s-318/msf/2011/23 05/09/2011	110864/008 26/09/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	122600.00	122600.00	122600.00
751	. 05/09/2011	110751/001 05/09/2011	ASSOCIATED BEARING ENTERPRISES	11LPM22017 13/08/2011	87339.00	87339.00	87339.00	985027/	09/09/2011
752	GEM/5% 03/09/2011	110752/002 05/09/2011	GEM PRESSURE SYSTEMS (INDIA)	10LPM20590 29/01/2011	30056.00	30056.00	30056.00	385031	12/09/2011
753	19/2011-12 03/09/2011	110820/020 15/09/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	385118	21/09/2011
754	ad/eni/p/01/08/2011. 03/09/2011	110813/003 15/09/2011	ADITYA ENTERPRISE	11IMM30164 03/06/2011	14690.00	14358.00	14358.00	385139	23/09/2011
755	se/01/8-2011 03/09/2011	110816/017 15/09/2011	SINGH ENTERPRISE.	10IMM30151 18/06/2010	53486.00	52371.00	52371.00
756	bt/20/2011-12 03/09/2011	110821/009 15/09/2011	BANERJEE TRANSPORT	10TPM30202 16/07/2010	13140.00	12842.00	12842.00	385134	23/09/2011
757	hs/11-12/127 03/09/2011	110860/007 26/09/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	319934.00	319934.00	319934.00
758	ad/ent/p/08/2011 03/09/2011	110812/016 15/09/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	79099.00	77298.00	77298.00
759	neo/f-40/(b)f-69/2011 03/09/2011	110943/018 15/10/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	41448.00	41448.00	41448.00
760	go 416 03/09/2011	111012/001 29/10/2011	K.R.LYNCH	11IMM30262 14/07/2011	44616.00	44616.00	44616.00	385399	09/11/2011
761	airta/kol/11-12/753 02/09/2011	110824/005 16/09/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00	385137	23/09/2011
762	ce/1 02/09/2011	110836/001 16/09/2011	CHATTERJEE ENTERPRISE	11TPM30289 28/07/2011	1996.00	1747.00	1747.00	385151	26/09/2011
763	72 02/09/2011	110841/001 19/09/2011	JAHAR ENTERPRISE	11TPM30083 30/04/2011	23319.00	23319.00	23319.00	385151	26/09/2011
764	ne/12/11-12 02/09/2011	110918/003 14/10/2011	NARMADA ENTERPRISE	11LPM30152 31/05/2011	27924.00	27924.00	27924.00
765	sys/msf/11-12/106 02/09/2011	110922/001 14/10/2011	SYSTANA SERVICES PVT. LTD	11LPM30092 04/05/2011	246181.00	240710.00	240710.00	395743	29/12/2011
766	aahc/042a/11-12 02/09/2011	110858/004 26/09/2011	A.A.HENRY & COMPANY	10LPM10700 12/03/2011	65797.00	65797.00	65797.00
767	hepw/11-12/b-023 02/09/2011	110870/010 26/09/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	33471.00	33471.00	33471.00
768	007 02/09/2011	110997/002 25/10/2011	CHATTERJEE ENTERPRISE	11LPM20134 23/05/2011	2960.00	2960.00	2960.00	385406	09/11/2011
769	007 02/09/2011	110886/001 28/09/2011	CHATTERJEE ENTERPRISE	11LPM20134 23/05/2011	142820.00	142820.00	142820.00	385299	18/10/2011
770	imc/0170/11-12/msf 02/09/2011	110807/001 14/09/2011	INDUSTRIAL MINERALS &	11LPM10044 17/04/2011	41651.00	41651.00	41651.00	385718	21/09/2011
771	aahc/042/11-12 02/09/2011	110806/003 14/09/2011	A.A.HENRY & COMPANY	10LPM10700 12/03/2011	3224056.00	3224056.00	3224056.00	385066	16/09/2011
772	15/pr/268/y&e 02/09/2011	110849/007 24/09/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	58773.00	57441.00	57441.00
773	airta/kol/11-12/752 02/09/2011	110823/004 16/09/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00	385137	23/09/2011
774	mpt/05/11-12 02/09/2011	110800/001 14/09/2011	M.P.TRADING COMPANY	11LPM10197 22/06/2011	380000.00	380000.00	380000.00	385718	21/09/2011
775	ce/27 02/09/2011	110828/030 16/09/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	7263.00	7098.00	7098.00	385134	23/09/2011
776	nil 02/09/2011	110793/001 13/09/2011	CHAKRABORTY ENTERPRISE	08CN0294P3 22/08/2008	747500.00	729259.00	729259.00	385112	21/09/2011
777	ni/08/11-12 02/09/2011	110857/002 26/09/2011	NIPPON INTERNATIONAL	11LPM10340 18/08/2011	26922.00	26922.00	26922.00
778	15/pr/268/y&e 02/09/2011	110817/006 15/09/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	57057.00	55764.00	55764.00
779	29/11 02/09/2011	111275/001 15/12/2011	PARAJS ENGINEERING & CO.	11LPM20378 02/09/2011	17028.00	17028.00	17028.00	385718	27/12/2011
780	n i /07/11-12 02/09/2011	110776/001 10/09/2011	NIPPON INTERNATIONAL	11LPM10340 18/08/2011	1319183.00	1319183.00	1319183.00	385059	15/09/2011
781	ce/5 02/09/2011	110753/005 07/09/2011	CHATTERJEE ENTERPRISE	10TPM30614 10/02/2011	28102.00	27466.00	27466.00	385031	12/09/2011
782	ce/21 02/09/2011	110755/014 07/09/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	28409.00	27765.00	27765.00	385031	12/09/2011
783	0084/11-12 01/09/2011	110775/011 10/09/2011	G.D.ELECTROPLATING WORKS	10LPM10297 02/09/2010	45220.00	45220.00	45220.00	385066	16/09/2011
784	0082/11-12 01/09/2011	110774/013 10/09/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	140713.00	140713.00	140713.00	385066	16/09/2011
785	ce/18 01/09/2011	110754/013 07/09/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	24050.00	23505.00	23505.00
786	0083/11-12 01/09/2011	110773/012 10/09/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	107156.00	107156.00	107156.00	385066	16/09/2011
787	pcpl/sg/19237 01/09/2011	110778/001 10/09/2011	PURSHOTTAM CO.P.LTD.	11LPM10215 02/07/2011	462800.00	462800.00	462800.00	385066	16/09/2011
788	0085/11-12 01/09/2011	110772/020 10/09/2011	G.D.ELECTROPLATING WORKS	09LPM10362 15/09/2009	15085.00	15085.00	15085.00	385066	16/09/2011
789	0081/11-12 01/09/2011	110771/012 10/09/2011	G.D.ELECTROPLATING WORKS	08LP0132P1 30/05/2008	37932.00	37932.00	37932.00	385066	16/09/2011
790	a.cambulance/ofh 01/09/2011	111175/004 23/11/2011	S.J.ENTERPRISE	10TPM32016 15/09/2010	19692.00	19245.00	19245.00
791	70 01/09/2011	110831/010 16/09/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	30442.00	29752.00	29752.00	230911	23/09/2011
792	a.c ambalance/ofh. 01/09/2011	111018/003 30/10/2011	S.J.ENTERPRISE	11TPM30196 21/06/2011	27000.00	26388.00	26388.00
793	edp/11-12/37 01/09/2011	110891/001 01/10/2011	EDP FORMS PRIVATE LIMITED	11LPM30154 31/05/2011	91500.00	91500.00	91500.00
794	edp/11-12/37 01/09/2011	110892/001 01/10/2011	EDP FORMS PRIVATE LIMITED	10LPM30695 10/03/2011	51200.00	51200.00	51200.00
795	ue/14/2011/12 01/09/2011	110902/001 10/10/2011	UPTECH ENGINEERS	11LPM20026 09/04/2011	37050.00	37050.00	37050.00	385309	20/10/2011
796	si/4537/11 01/09/2011	110923/001 14/10/2011	SYNECTIES (INDIA)	11LPM30324 10/08/2011	87542.00	87542.00	87542.00	385361	27/10/2011
797	pcpl/sg/19233 01/09/2011	110924/002 15/10/2011	PURSHOTTAM CO.P.LTD.	11LPM10022 08/04/2011	669240.00	669240.00	669240.00	385309	20/10/2011
798	71 01/09/2011	110834/027 16/09/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	23076.00	22553.00	22553.00	385134	23/09/2011
799	cs/kol/334 31/08/2011	111207/001 01/12/2011	CADD CENTRE INDIA PRIVATE	10IMM30468 25/11/2010	54019.00	52795.00	52795.00
800	mti/24/lc/11-12 30/08/2011	110804/004 14/09/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	107756.00	107756.00	107756.00	385118	21/09/2011
801	neo/f-38/(b)f-66/2011 30/08/2011	110865/009 26/09/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	136900.00	136900.00	136900.00
802	030/11-12 30/08/2011	110779/029 10/09/2011	ESKROMATO PVT.LTD.	08LP0366P1 17/09/2008	1639.00	1639.00	1639.00	385066	16/09/2011
803	188 30/08/2011	111504/001 20/01/2012	MM ENTEERPRISE	11LPM30192 21/06/2011	65249.00	65249.00	65249.00			PASSED BY LAO
804	hepw/11-12 29/08/2011	110769/009 10/09/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	13163.00	13163.00	13163.00	385059	15/09/2011
805	hepw/11-12/b-021 29/08/2011	110770/016 10/09/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	121626.00	121626.00	121626.00	385059	15/09/2011
806	neo/f-34/(b)f-56/2011 29/08/2011	110767/007 10/09/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	187175.00	187175.00	187175.00	385059	15/09/2011
807	15/pr/230/y&e 29/08/2011	110818/016 15/09/2011	SADHANA ENTERPRISE	10IMM30057 04/05/2010	95580.00	93414.00	93414.00
808	15/pr/230/y&e 29/08/2011	110850/017 24/09/2011	SADHANA ENTERPRISE	10IMM30057 04/05/2010	31860.00	31138.00	31138.00
809	dm/11-12/016 29/08/2011	110843/001 19/09/2011	VICTORIA CORPORATION (INDIA)	11LPM20143 25/05/2011	30295.00	30295.00	30295.00	385765	27/03/2011
810	dm/11-12/015 29/08/2011	110885/001 28/09/2011	VICTORIA CORPORATION (INDIA)	11LPM20030 11/04/2011	14976.00	14976.00	14976.00
811	neo/f-36/(b)f-62/2011 27/08/2011	110866/010 26/09/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	146850.00	146850.00	146850.00
812	ami/02. 27/08/2011	110862/002 26/09/2011	ABHISHEK MINERAL INDUSTRIES	11LPM10086 30/04/2011	38000.00	38000.00	38000.00
813	sys/msf/11-12/96 27/08/2011	110921/001 14/10/2011	SYSTANA SERVICES PVT. LTD	11LPM30320 09/08/2011	909135.00	909135.00	909135.00
814	neo/f-37/(b)f-63/2011 27/08/2011	110942/017 15/10/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	16202.00	16202.00	16202.00	385312	20/10/2011
815	93 27/08/2011	111037/001 04/11/2011	MUKHERJEE ENTERPRISE	11IMM30346 22/08/2011	24500.00	24500.00	24500.00	385416	11/11/2011
816	cms/ofh/lp/19 27/08/2011	110742/010 02/09/2011	PHARMA INN	11LPM30001 07/04/2011	143030.00	143030.00	143030.00	385000007	07/09/2011
817	ami/02 27/08/2011	110761/001 10/09/2011	ABHISHEK MINERAL INDUSTRIES	11LPM10086 30/04/2011	722000.00	722000.00	722000.00	385059	15/09/2011
818	cms/ofh/lp/18 27/08/2011	110743/009 02/09/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	51105.00	51105.00	51105.00	385007	07/09/2011
819	70 26/08/2011	110740/022 02/09/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22000.00	21501.00	21501.00	385027	09/09/2011
820	69 26/08/2011	110741/023 02/09/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	20000.00	19547.00	19547.00	385027	09/09/2011
821	s/11/223123/4247 26/08/2011	110777/001 10/09/2011	BURN STANDARD CO. LTD.,	11LPP10200 24/06/2011	177800.00	177800.00	177800.00	385066	16/09/2011
822	hs/msf/3206/11-12 26/08/2011	110953/001 17/10/2011	HOOPS & STRIPS (P) LTD.	11LPM10318 09/08/2011	521456.00	521456.00	521456.00	385322	21/10/2011
823	hs/msf/3190/11-12 26/08/2011	110934/001 15/10/2011	HOOPS & STRIPS (P) LTD.	11LPM10306 03/08/2011	193690.00	193690.00	193690.00	385309	20/10/2011
824	15/pr/288/y&e 26/08/2011	110808/001 15/09/2011	DAS ENTERPRISE	11IMM30186 16/06/2011	0.00	0.00	0.00
825	ce/msf/bill/555/11-12 26/08/2011	110901/002 10/10/2011	COMMERCIAL ENTERPRISE	11LPM20140 25/05/2011	64265.00	64265.00	64265.00	385299	18/10/2011
826	sse/114 &115/11-12 26/08/2011	110875/004 26/09/2011	S.S.SALES ENTERPRISES	10LPM10727 30/03/2011	90063.00	90063.00	90063.00
827	neo/f-35/(b)f-60/11 25/08/2011	110867/011 26/09/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	173700.00	173700.00	173700.00
828	aahc/027/11-12 25/08/2011	110727/001 01/09/2011	A.A.HENRY & COMPANY	10LPM10700 12/03/2011	1235270.00	1235270.00	1235270.00	84997	06/09/2011
829	ui/424/pv. 25/08/2011	110728/002 01/09/2011	UNION INDIA	10LPM10424 28/10/2010	93300.00	93300.00	93300.00	385007	07/09/2011
830	377 25/08/2011	111452/001 13/01/2012	PROGOTI ENTERPRISES	11LPM10223 04/07/2011	42772.00	42772.00	42772.00	385848	19/01/2012	PASSED BY LAO
831	69 24/08/2011	110681/020 27/08/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	20000.00	20000.00	20000.00	384769	01/09/2011
832	68 24/08/2011	110682/021 27/08/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22000.00	21501.00	21501.00	384969	01/09/2011
833	67 24/08/2011	110683/026 27/08/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22457.00	21948.00	21948.00	384969	01/09/2011
834	54 24/08/2011	111045/002 04/11/2011	ABC METALLURGICALS (PVT.) LTD.	11LPM10113 11/05/2011	104051.00	104051.00	104051.00	385475	18/11/2011
835	55 24/08/2011	111081/001 11/11/2011	ABC METALLURGICALS (PVT.) LTD.	11LPM10146 25/05/2011	5708.00	5708.00	5708.00	385475	18/11/2011
836	71. 24/08/2011	111123/003 16/11/2011	CARBOLOY TOOLS PVT. LTD.	11LPM10007 04/04/2011	144480.00	144480.00	144480.00
837	15/pr/285/y&e 23/08/2011	110811/002 15/09/2011	MANOJ KUMAR SHAW	11IMM30166 06/06/2011	98026.00	95804.00	95804.00	386139	23/09/2011
838	66 23/08/2011	110679/018 27/08/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	44000.00	43003.00	43003.00	384969	01/09/2011
839	aahc/021a/11-12 23/08/2011	110765/002 10/09/2011	A.A.HENRY & COMPANY	10LPM10700 12/03/2011	25210.00	25210.00	25210.00	385059	15/09/2011
840	65 23/08/2011	110680/019 27/08/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	20500.00	20035.00	20035.00	384969	01/09/2011
841	rg/rc/256/84a 23/08/2011	110733/001 01/09/2011	OCL INDIA LIMITED	11LPM10032 11/04/2011	48877.00	48877.00	48877.00	385015	08/09/2011
842	03 22/08/2011	110707/004 28/08/2011	MOHANTY TRANSPORT	11LPM10194 21/06/2011	116470.00	116470.00	116470.00	384992	06/09/2011
843	emil/ub/11-12 22/08/2011	110735/003 01/09/2011	ESSEL MINING & INDUSTRIES LTD	11LPM10058 23/04/2011	9461699.00	9461699.00	9461699.00	385037	09/09/2011
844	emil.ub/11-12. 22/08/2011	110734/002 01/09/2011	ESSEL MINING & INDUSTRIES LTD	11LPM10058 23/04/2011	9472641.00	9472641.00	9472641.00	385027	09/09/2011
845	15/pr/254/y&e 22/08/2011	110759/009 09/09/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	519350.00	507580.00	507580.00	385096	26/09/2011
846	04 22/08/2011	110705/002 28/08/2011	MOHANTY TRANSPORT	11LPM10194 21/06/2011	146984.00	146984.00	146984.00	384992	06/09/2011
847	15/pr/255/y&e 22/08/2011	110758/010 09/09/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	240724.00	235270.00	235270.00
848	376 22/08/2011	111488/001 19/01/2012	PROGOTI ENTERPRISES	11LPM20242 11/07/2011	1125.00	1125.00	1125.00			PASSED BY LAO
849	55/11-12 21/08/2011	111166/002 22/11/2011	INDUSTRIAL MINERALS &	11LPM10044 17/04/2011	29156.00	29156.00	29156.00
850	806/01 20/08/2011	111089/001 14/11/2011	PIONEER POWER PLANT	11LPM20345 20/08/2011	34950.00	34950.00	34950.00	385497	24/11/2011
851	w/payment/aw-1282/ph-48/11 20/08/2011	110952/001 17/10/2011	WATERTECH ENGINEERS PVT.LTD.	11LPM10261 14/07/2011	89445.00	89445.00	89445.00	385322	16/10/2011
852	025/msf/11-12 20/08/2011	110749/001 05/09/2011	MECH-KNOW	10LPM20621 12/02/2011	64886.00	64886.00	64886.00	385027	09/09/2011
853	w/payment/aw-1282/sh-30/11 20/08/2011	110747/001 05/09/2011	WATERTECH ENGINEERS PVT.LTD.	11LPM20128 19/05/2011	151466.00	151466.00	151466.00	385027	09/09/2011
854	26 20/08/2011	110678/029 26/08/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	13050.00	12754.00	12754.00
855	0123 19/08/2011	110670/015 23/08/2011	MANOJ KUMAR SHAW	10IMM30142 15/06/2010	199848.00	195319.00	195319.00	384964	30/08/2011
856	214/2011-12 19/08/2011	110723/002 01/09/2011	J.D.MAL & BROTHERS	10LPM10686 08/03/2011	218790.00	218790.00	218790.00	385015	08/09/2011
857	2011/msf/kd/bs-004 19/08/2011	110716/001 01/09/2011	BPT SALES & SERVICES PVT.LTD.	11LPM10240 11/07/2011	378893.00	378893.00	378893.00	385015	08/09/2011
858	15/pr/288/y&e 19/08/2011	110809/002 15/09/2011	DAS ENTERPRISE	11IMM30186 16/06/2011	5578.00	2696.00	2696.00
859	72/11-12. 18/08/2011	110731/004 01/09/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	42900.00	42900.00	42900.00	385015	08/09/2011
860	neo/f-33/(b)f-56/2011 18/08/2011	110766/006 10/09/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	124625.00	124625.00	124625.00	385059	15/09/2011
861	cos/12/lpg/msf/com/can/11-12 18/08/2011	110669/007 23/08/2011	M&S FYS.CO-OPERATIVE CREDIT	10IMM30536 04/01/2011	50025.00	50025.00	50025.00	384964	30/08/2011
862	ji/msf/bill-49. 17/08/2011	110724/003 01/09/2011	JOY INDUSTRIES	10LPM10049 27/04/2010	22695.00	22695.00	22695.00	385066	16/09/2011
863	ui/msf/642/pv. 17/08/2011	110780/002 10/09/2011	UNION INDIA	10LPM10642 18/02/2011	22464.00	22464.00	22464.00	385059	15/09/2011
864	hs/11-12/109. 17/08/2011	110801/001 14/09/2011	HOOPS & STRIPS (P) LTD.	11LPM10081 29/04/2011	351645.00	351645.00	351645.00	385118	21/09/2011
865	15/pr/281/estate 16/08/2011	110853/002 24/09/2011	ASIAN SECURITY & ALLIED	11IMM30188 20/06/2011	14728.00	14392.00	14392.00
866	edp/11-12/050 16/08/2011	111000/001 26/10/2011	EDP FORMS PRIVATE LIMITED	11LPM30348 22/08/2011	101790.00	101790.00	101790.00	385399	09/11/2011
867	sse/04/lp/11-12 16/08/2011	110855/001 24/09/2011	S.S.ENGINEERING,	11LPM20241 11/07/2011	3380.00	3380.00	3380.00	385223	30/09/2011
868	ni/06/11-12 16/08/2011	110696/002 28/08/2011	NIPPON INTERNATIONAL	10LPM10600 30/01/2011	16781.00	16781.00	16781.00	384997	06/09/2011
869	mpt/04/11-12 16/08/2011	110694/002 28/08/2011	M.P.TRADING COMPANY	11LPM10144 25/05/2011	41820.00	41820.00	41820.00	384992	06/09/2011
870	. 16/08/2011	110645/027 16/08/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	18155.00	17716.00	17716.00	]384869	19/08/2011
871	neo/f-32/(b) f-54/2011 16/08/2011	110730/005 01/09/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	103725.00	103725.00	103725.00	385015	08/09/2011
872	tt/2011/l/112 16/08/2011	110729/001 01/09/2011	TOOLS & TOOLS (INDIA)	11LPM10271 18/07/2011	247720.00	247720.00	247720.00	385015	08/09/2011
873	. 16/08/2011	110642/008 16/08/2011	BANERJEE TRANSPORT	10TPM30202 16/07/2010	10950.00	10702.00	10702.00	384869	19/08/2011
874	kly/9148/10-11 14/08/2011	111484/003 19/01/2012	ELLENBARRIE INDUSTRIAL GASES	09LPM10450 06/11/2009	41682.00	41682.00	41682.00	385895	27/01/2012	PASSED BY LAO
875	62 13/08/2011	110656/025 22/08/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	45264.00	44238.00	44238.00	384988	29/08/2011
876	cms/ofh/lp/17 13/08/2011	110672/009 23/08/2011	PHARMA INN	11LPM30001 07/04/2011	118187.00	118187.00	118187.00	384969	01/09/2011
877	71/11-12 13/08/2011	110697/003 28/08/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	48521.00	48521.00	48521.00	384997	06/09/2011
878	cms/ofh/lp/16 13/08/2011	110673/008 23/08/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	39194.00	39194.00	39194.00	384969	01/09/2011
879	ce/msf/bill/511/11-12 12/08/2011	110750/001 05/09/2011	COMMERCIAL ENTERPRISE	11LPM20126 19/05/2011	51948.00	51948.00	51948.00	385027	09/09/2011
880	. 12/08/2011	110626/002 12/08/2011	AMAR TRADES LIMITED,	10LPM10516 21/12/2010	2108161.00	2108161.00	2108161.00	384869	19/08/2011
881	304 12/08/2011	110798/005 14/09/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	28738.00	28738.00	28738.00	385118	21/09/2011
882	in/305 12/08/2011	110799/006 14/09/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	33750.00	33750.00	33750.00	385118	21/09/2011
883	neic/133/11 12/08/2011	110842/001 19/09/2011	NEW ERA INDUSTRIAL CORPORATION	11LPM22016 05/08/2011	24829.00	24829.00	24829.00	385765	27/03/2011
884	bwr/msf/1/9/4/11 11/08/2011	110915/029 14/10/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44910.00	44910.00	44910.00	385312	20/10/2011
885	lc/msf/lox/700. 11/08/2011	110700/001 28/08/2011	BOC INDIA LTD.	11LPM10247 12/07/2011	79801.00	79801.00	79801.00	384997	06/09/2011
886	cl/msf/lox/699 11/08/2011	110699/004 28/08/2011	BOC INDIA LTD.	10LPM10715 25/03/2011	22373.00	22373.00	22373.00	385938	03/02/2012	PASSED BY LAO
887	037/11-12 11/08/2011	110744/001 05/09/2011	UNICAPS INDIA	11LPM20213 01/07/2011	8736.00	8736.00	8736.00	385027	09/09/2011
888	038/11-12. 11/08/2011	110748/001 05/09/2011	UNICAPS INDIA	11LPM20208 01/07/2011	21840.00	21840.00	21840.00	385027	09/09/2011
889	067/11-12 11/08/2011	110661/001 23/08/2011	POWER WELDING & EQUIPMENT CO.	11LPM20018 08/04/2011	20642.00	20642.00	20642.00	384958	29/08/2011
890	cl/msf/lox/fc/702 11/08/2011	110701/002 28/08/2011	BOC INDIA LTD.	11LPM10247 12/07/2011	11750.00	11750.00	11750.00	384997	06/09/2011
891	. 10/08/2011	110592/014 10/08/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	82254.00	80390.00	80390.00	384869	19/08/2011
892	ccipl/kol/msf/oa166/139 10/08/2011	110708/001 30/08/2011	CHINO CORPORATION INDIA PVT.LT	11LPM20156 01/06/2011	179927.00	179927.00	179927.00	385007	07/09/2011
893	neo/f-30/(b)f-52/2011 10/08/2011	110768/001 10/09/2011	NEO PIPES & TUBES CO. LTD.	11LPP12014 14/07/2011	60000.00	60000.00	60000.00	385066	16/09/2011
894	25 10/08/2011	110647/028 16/08/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	14821.00	14485.00	14485.00	384869	19/08/2011
895	ldv/2011/102532 10/08/2011	110893/001 01/10/2011	LIPI DATA SYSTEMS LTD.	10LPM30679 04/03/2011	21508.00	20695.00	20695.00
896	neo/f-31/(B)f-51/20011 10/08/2011	110937/012 15/10/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	18925.00	18925.00	18925.00	385312	20/10/2011
897	mti/23/lc/11-12 09/08/2011	111043/006 04/11/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	49643.00	49643.00	49643.00	385440	16/11/2011
898	cms/ofh/lp/15 09/08/2011	110660/007 22/08/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	72409.00	72409.00	72409.00	384964	30/08/2011
899	44/11-12/ 09/08/2011	110687/007 28/08/2011	PLATWELL & CO	10LPM10472 26/11/2010	108024.00	108024.00	108024.00	384997	06/09/2011
900	45/11-12 09/08/2011	110688/026 28/08/2011	PLATWELL & CO	09LPM10361 15/09/2009	30086.00	30086.00	30086.00	384997	06/09/2011
901	cms/ofh/lp/14 09/08/2011	110659/008 22/08/2011	PHARMA INN	11LPM30001 07/04/2011	112317.00	112317.00	112317.00	384964	30/08/2011
902	33 08/08/2011	110760/001 10/09/2011	R.S.MANUFACTURERS & TRADERS	11LPM10279 25/07/2011	43680.00	43680.00	43680.00	385066	16/09/2011
903	cts/02/kirkee-11 06/08/2011	110597/002 10/08/2011	CHAKRABORTY TRANSPORT SERVICE.	10TPM30222 29/07/2010	42976.00	42002.00	42002.00
904	apd/097/11-12 06/08/2011	110739/001 02/09/2011	APPOLO DISTRIBUTORS	11LPM20210 01/07/2011	25800.00	25800.00	25800.00	385027	09/09/2011
905	bt/13/11-12 06/08/2011	110595/017 10/08/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	384823	16/08/2011
906	apo/098/11-12.enclo-b.g. 06/08/2011	110900/001 10/10/2011	APPOLO DISTRIBUTORS	11LPM20183 14/06/2011	613581.00	613581.00	613581.00	385299	18/10/2011
907	in/291. 06/08/2011	110797/004 14/09/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	30895.00	30895.00	30895.00	385118	21/03/2011
908	5/11-12 05/08/2011	110792/001 13/09/2011	CALCUTTA ENTERPRISE	11LPM10203 25/06/2011	64240.00	64240.00	64240.00	385066	16/09/2011
909	0612/11-12. 05/08/2011	110876/001 26/09/2011	H.M.TRADERS,	11LPM10221 04/07/2011	27144.00	27144.00	27144.00
910	5a/11-12 05/08/2011	110955/002 17/10/2011	CALCUTTA ENTERPRISE	11LPM10203 25/06/2011	1460.00	1460.00	1460.00	385322	21/10/2011
911	hs/2015/96/11-12 05/08/2011	110722/001 01/09/2011	HOOPS & STRIPS (P) LTD.	11LPM12015 28/07/2011	33634.00	33634.00	33634.00	385007	07/09/2011
912	62 05/08/2011	110600/009 10/08/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19348.00	18909.00	18909.00	384823	16/08/2011
913	61 05/08/2011	110599/024 10/08/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22829.00	22311.00	22311.00
914	hepw/11-12/b-020 05/08/2011	110686/015 28/08/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	39809.00	39809.00	39809.00	384992	06/09/2011
915	ad/1/06-2011 04/08/2011	110625/002 12/08/2011	ADITYA ENTERPRISE	11IMM30164 03/06/2011	11945.00	11291.00	11291.00	384890	23/08/2011
916	se/01/07-2011 04/08/2011	110593/016 10/08/2011	SINGH ENTERPRISE.	10IMM30151 18/06/2010	53442.00	52230.00	52230.00	384869	19/08/2011
917	ap/ent/07/2011 04/08/2011	110619/001 12/08/2011	ADITYA ENTERPRISE	11IMM30164 03/06/2011	0.00	0.00	0.00	384890	23/08/2011
918	15/pr/254/y&e. 03/08/2011	110622/008 12/08/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	524328.00	512445.00	512445.00
919	cts07/trichi 03/08/2011	110598/006 10/08/2011	CHAKRABORTY TRANSPORT SERVICE.	10TPM30247 11/08/2010	35313.00	34512.00	34512.00	384823	16/08/2011
920	bt/11/11-12 03/08/2011	110596/018 10/08/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	384823	16/08/2011
921	ct/dd/108/11-12 03/08/2011	110641/001 16/08/2011	CLASSIC TELECOMMUNICATION	11LPM20236 08/07/2011	64480.00	64480.00	64480.00	384909	25/08/2011
922	15/pr/255/y&e. 03/08/2011	110621/009 12/08/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	244418.00	238879.00	238879.00	384890	23/08/2011
923	s/d 02/08/2011	110576/002 02/08/2011	MANCO INTERNATIONAL	10LPM20300 02/09/2010	5076.00	5076.00	5076.00	385165	27/09/2011
924	s/d 02/08/2011	110573/004 02/08/2011	N.S.TRADING CO.	10LPM20666 26/02/2011	12648.00	12648.00	12648.00	385157	26/09/2011
925	hs/11-12/95 02/08/2011	110684/004 28/08/2011	HOOPS & STRIPS (P) LTD.	10LPM10687 08/03/2011	83538.00	83538.00	83538.00	384992	06/09/2011
926	cms/ofh/lp/13 02/08/2011	110627/006 12/08/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	96475.00	96475.00	96475.00	384890	23/08/2011
927	29/11-12 02/08/2011	110781/001 12/09/2011	L.M.DUTT & CO,	11LPM10224 04/07/2011	23697.00	23697.00	23697.00	385066	16/09/2011
928	sse/102/11-12 02/08/2011	110764/003 10/09/2011	S.S.SALES ENTERPRISES	10LPM10727 30/03/2011	36265.00	36265.00	36265.00	385066	16/09/2011
929	034/11-12 02/08/2011	110710/001 30/08/2011	UNICAPS INDIA	11LPM20244 11/07/2011	5460.00	5460.00	5460.00	385007	07/09/2011
930	sd/refund 02/08/2011	110571/002 02/08/2011	R.S.MANUFACTURERS & TRADERS	11LPM20048 19/04/2011	4368.00	4368.00	4368.00	385151	26/08/2011
931	SD 02/08/2011	110574/003 02/08/2011	JOY INDUSTRIES	10LPM10702 13/03/2011	8892.00	8892.00	8892.00	385151	26/09/2011
932	hs/11-12/94 02/08/2011	110702/006 28/08/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	304699.00	304699.00	304699.00	384992	06/09/2011
933	asas/341/11-12 02/08/2011	110814/012 15/09/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	11968.00	11697.00	11697.00
934	asas/342/11-12 02/08/2011	110815/011 15/09/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	20296.00	19835.00	19835.00
935	059 02/08/2011	111122/002 16/11/2011	CARBOLOY TOOLS PVT. LTD.	11LPM10007 04/04/2011	90300.00	90300.00	90300.00	385538	30/11/2011
936	30/11-12 02/08/2011	111113/002 16/11/2011	L.M.DUTT & CO,	11LPM10224 04/07/2011	26830.00	26830.00	26830.00
937	acst-4/11-12 01/08/2011	111249/004 06/12/2011	A.C.STEEL TRADING CORPORATION,	10LPM10216 27/07/2010	47512.00	47512.00	47512.00
938	aj/mkp/11-12/50. 01/08/2011	111353/001 23/12/2011	A.J.CAST & ALLOY PVT.LTD.,	10LPM10387 01/10/2010	93165.00	93165.00	93165.00	385765	05/01/2012	PASSED BY LAO
939	aee/msf/h-10597/03 01/08/2011	110607/002 11/08/2011	ASHOK ENGINEERING ENTERPRISES	10LPM10597 30/01/2011	8999.00	8999.00	8999.00	385765	27/09/2011
940	cms/ofh/lp/12. 01/08/2011	110587/007 05/08/2011	PHARMA INN	11LPM30001 07/04/2011	103947.00	103947.00	103947.00	384869	19/08/2011
941	aee/msf/s/s-10598/03 01/08/2011	110608/002 11/08/2011	ASHOK ENGINEERING ENTERPRISES	10LPM10598 30/01/2011	6617.00	6617.00	6617.00	385165	27/09/2011
942	spr/msf/oe-256/t/i 30/07/2011	110756/001 08/09/2011	SPR INDUSTRIES	11LPM20004 04/04/2011	2072.00	2072.00	2072.00	385031	12/09/2011
943	c/jrg63328/ad0376/11. 30/07/2011	110746/001 05/09/2011	NEW ALLENBERRY WORKS	11LPM20111 09/05/2011	210864.00	210864.00	210864.00	3835027	09/09/2011
944	033/11-12 30/07/2011	110935/001 15/10/2011	UNICAPS INDIA	11LPM10239 11/07/2011	49868.00	49868.00	49868.00	385312	20/10/2011
945	15/pr/285/y&e 30/07/2011	110810/001 15/09/2011	MANOJ KUMAR SHAW	11IMM30166 06/06/2011	73281.00	71620.00	71620.00	385139	23/09/2011
946	273 29/07/2011	110796/003 14/09/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	31910.00	31910.00	31910.00	385118	21/09/2011
947	ui/642bill/pv. 29/07/2011	110601/001 11/08/2011	UNION INDIA	10LPM10642 18/02/2011	1100736.00	1100736.00	1100736.00	384828	16/08/2011
948	03/11-12 29/07/2011	110646/002 16/08/2011	NMEC	10LPM20219 29/07/2010	686.00	686.00	686.00	385165	27/09/2011
949	m&s/c/2907. 29/07/2011	110637/001 16/08/2011	BEARING SALES CORPORATION	11LPM22011 29/06/2011	54080.00	54080.00	54080.00	384909	25/08/2011
950	1722 29/07/2011	110725/001 01/09/2011	DIFFERENT EXPERIENCE	11LPM10222 04/07/2011	31194.00	31194.00	31194.00	385007	07/09/2011
951	st/630/11-12 29/07/2011	110709/001 30/08/2011	SIKHA TRADERS	11LPM20245 11/07/2011	33082.00	33082.00	33082.00	385007	07/09/2011
952	l-02/11-12 29/07/2011	110658/003 22/08/2011	VOLTEX	10LPM30410 18/10/2010	37500.00	36649.00	36649.00	384964	30/08/2011
953	neo/f-28/(b)f-47/2011 29/07/2011	110693/004 28/08/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	205250.00	205250.00	205250.00	384997	06/09/2011
954	sm-sm/184 29/07/2011	110721/001 01/09/2011	D.B.IMPEX & TRADE.	11LPM12009 22/06/2011	99840.00	99840.00	99840.00	385015	08/09/2011
955	032/11-12 29/07/2011	110711/002 30/08/2011	UNICAPS INDIA	11LPM20037 12/04/2011	7592.00	7592.00	7592.00	385007	07/09/2011
956	14 28/07/2011	110577/012 02/08/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	83647.00	81685.00	81685.00
957	mpt/02/11-12 28/07/2011	110561/001 01/08/2011	M.P.TRADING COMPANY	11LPM10144 25/05/2011	76500.00	76500.00	76500.00	384769	10/08/2011
958	58 28/07/2011	110578/023 02/08/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	47889.00	46803.00	46803.00
959	59 28/07/2011	110579/017 02/08/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	20000.00	19547.00	19547.00
960	ni/05/11-12 28/07/2011	110562/001 01/08/2011	NIPPON INTERNATIONAL	10LPM10600 30/01/2011	822229.00	822229.00	822229.00	384710	03/08/2011
961	15/pr/217/y&e 28/07/2011	110671/014 23/08/2011	SAYAN INDIA	10IMM30131 11/06/2010	104441.00	102074.00	102074.00	384964	30/08/2011
962	15a 28/07/2011	110594/004 10/08/2011	ADITYA ENTERPRISE	09IMM30681 04/03/2010	6500.00	6500.00	6500.00
963	mpt/01/11-12. 28/07/2011	110560/001 01/08/2011	M.P.TRADING COMPANY	11LPM10178 10/06/2011	163800.00	163800.00	163800.00	384769	10/08/2011
964	11010022 28/07/2011	111413/001 11/01/2012	DANIELI ENGINEERING INDIA LTD.	10LPM10401 10/10/2010	590272.00	590272.00	590272.00	385895	22/01/2012	PASSED BY LAO
965	fsma/03-05/1131. 28/07/2011	110963/001 19/10/2011	DIGITECH SERVICES,	10IMM32038 07/10/2011	20444.00	19980.00	19980.00
966	hepw/11-12/b-018 27/07/2011	110603/014 11/08/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	102941.00	102941.00	102941.00	384828	16/08/2011
967	66/11-12 27/07/2011	110566/002 01/08/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	48884.00	48884.00	48884.00	384769	10/08/2011
968	mti/20/lc/11-12. 27/07/2011	110565/003 01/08/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	384746	05/08/2011
969	se/01/arm/2011. 27/07/2011	110582/015 03/08/2011	SINGH ENTERPRISE.	10IMM30151 18/06/2010	4758.00	4650.00	4650.00
970	022 27/07/2011	110757/001 08/09/2011	ADVANCED MACHINE TOOLS PVT.LTD	10LPM20381 30/09/2010	882220.00	882220.00	882220.00	385031	12/09/2011
971	hepw/11-12/b-019 27/07/2011	110602/008 11/08/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	21530.00	21530.00	21530.00	384828	16/08/2011
972	a/d/aria/01-2011. 27/07/2011	110580/013 03/08/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	7644.00	7472.00	7472.00
973	si/4527/2011 27/07/2011	110712/001 01/09/2011	SYNECTIES (INDIA)	11LPM30116 13/05/2011	29577.00	29577.00	29577.00	385007	07/09/2011
974	0061/11-12 26/07/2011	110568/011 01/08/2011	G.D.ELECTROPLATING WORKS	08LP0132P1 30/05/2008	13125.00	13125.00	13125.00	384746	05/08/2011
975	0059/11-12 26/07/2011	110569/019 01/08/2011	G.D.ELECTROPLATING WORKS	09LPM10362 15/09/2009	20772.00	20772.00	20772.00	384746	05/08/2011
976	03 26/07/2011	110695/001 28/08/2011	M.P.TRADING COMPANY	11LPM10114 11/05/2011	334316.00	334316.00	334316.00	384392	06/09/2011
977	0058/11-12 26/07/2011	110570/011 01/08/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	131752.00	131752.00	131752.00	384746	05/08/2011
978	0060'11-12 26/07/2011	110567/010 01/08/2011	G.D.ELECTROPLATING WORKS	10LPM10297 02/09/2010	10500.00	10500.00	10500.00	384746	05/08/2011
979	15/pr/220/Y&E 26/07/2011	110655/015 19/08/2011	S.N. ENTERPRISE	10IMM30171 28/06/2010	135577.00	132504.00	132504.00	384964	30/08/2011
980	neo/f-27/(b)f/45/2011 26/07/2011	110692/003 28/08/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	165850.00	165850.00	165850.00	384997	06/09/2011
981	cms/ofh/lp/10. 26/07/2011	110586/005 03/08/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	91272.00	91272.00	91272.00
982	15/pr/149/y&e 25/07/2011	110674/014 25/08/2011	JAHAR ENTERPRISE	10IMM30119 08/06/2010	72279.00	70640.00	70640.00	384969	01/09/2011
983	15/pr/149/y&e 25/07/2011	110675/015 25/08/2011	JAHAR ENTERPRISE	10IMM30119 08/06/2010	61953.00	60549.00	60549.00	384969	01/09/2011
984	. 25/07/2011	110515/001 25/07/2011	NARMADA ENTERPRISE	11LPM30152 31/05/2011	12100.00	12100.00	12100.00	384769	10/08/2011
985	56 23/07/2011	110542/008 28/07/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19410.00	18961.00	18961.00	384710	03/08/2011
986	57 23/07/2011	110543/022 28/07/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44910.00	43892.00	43892.00
987	hs/msf/11-12 23/07/2011	110614/005 11/08/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	304699.00	304699.00	304699.00	384828	16/08/2011
988	cms/ofh/lp/09 23/07/2011	110585/006 03/08/2011	PHARMA INN	11LPM30001 07/04/2011	128367.00	128367.00	128367.00
989	aahc/022/11-12. 22/07/2011	110564/003 01/08/2011	A.A.HENRY & COMPANY	10LPM10698 11/03/2011	506127.00	506127.00	506127.00	384746	05/08/2011
990	13 22/07/2011	110540/011 28/07/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	14260.00	13927.00	13927.00	384210	03/08/2011
991	fc/0/11-12 22/07/2011	110547/001 01/08/2011	FAIRFIELD & COMPANY	10LPM20620 12/02/2011	7784.00	7784.00	7784.00	384746	05/08/2011
992	64/11-12 22/07/2011	110554/001 01/08/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	48400.00	48400.00	48400.00	384769	10/08/2011
993	fc/0/11-12 22/07/2011	110548/001 01/08/2011	FAIRFIELD & COMPANY	10LPM20322 15/09/2010	14957.00	14957.00	14957.00	384746	05/08/2011
994	02 21/07/2011	110706/003 28/08/2011	MOHANTY TRANSPORT	11LPM10194 21/06/2011	147668.00	147668.00	147668.00	384992	06/09/2011
995	nirh/786/034/11-12 21/07/2011	110516/001 25/07/2011	NEW INDIA RUBBER HOUSE	10LPM20729 31/03/2011	5391.00	5391.00	5391.00	384705	02/08/2011
996	nirh/786/035/11-12 21/07/2011	110517/001 25/07/2011	NEW INDIA RUBBER HOUSE	10LPM20624 15/02/2011	2028.00	2028.00	2028.00	384705	02/08/2011
997	15/pr/209/y&e 21/07/2011	110624/016 12/08/2011	S.N. ENTERPRISE	10IMM30102 01/06/2010	102329.00	100009.00	100009.00	384890	23/08/2011
998	15/pr/268/y&e 21/07/2011	110623/005 12/08/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	57057.00	55764.00	55764.00	384890	23/08/2011
999	nirh/786/031/11-12 21/07/2011	110518/001 25/07/2011	NEW INDIA RUBBER HOUSE	11LPM20002 04/04/2011	1835.00	1835.00	1835.00	384689	02/08/2011
1000	. 20/07/2011	110510/014 20/07/2011	CLASSIC CAR SERVICE	10MSP32003 06/05/2010	58216.00	56897.00	56897.00
1001	. 20/07/2011	110507/014 20/07/2011	MANOJ KUMAR SHAW	10IMM30142 15/06/2010	193401.00	189018.00	189018.00
1002	204/11-12 20/07/2011	110847/001 23/09/2011	PATEL ENGG. TOOLS CORPORATION	11LPM30136 23/05/2011	29640.00	29640.00	29640.00	385223	30/09/2011
1003	70251431 20/07/2011	111157/002 22/11/2011	KENNAMETAL INDIA LIMITED	10LPM10656 25/02/2011	20773.00	20773.00	20773.00
1004	crm/07443/11-12 19/07/2011	110899/001 10/10/2011	LADHURAM TOSHNIWAL & SONS	11LPM20141 25/05/2011	10329.00	10329.00	10329.00	385299	18/10/2011
1005	crm/07441/11-12 19/07/2011	110662/001 23/08/2011	LADHURAM TOSHNIWAL & SONS	11LPM20151 31/05/2011	51132.00	51132.00	51132.00	384964	30/08/2011
1006	abc/mlm/11-12. 19/07/2011	110563/002 01/08/2011	ABC ENTERPRISES	11LPM20014 08/04/2011	5070.00	5070.00	5070.00	385151	26/09/2011
1007	ce/msf/bill/425/11-12. 19/07/2011	110738/001 02/09/2011	COMMERCIAL ENTERPRISE	11LPM20140 25/05/2011	57197.00	57197.00	57197.00	385027	09/09/2011
1008	neo/s-318/msf/2011-12. 19/07/2011	110689/002 28/08/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	147675.00	147675.00	147675.00	384997	06/09/2011
1009	23 19/07/2011	110589/026 06/08/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	7775.00	7598.00	7598.00	384823	16/08/2011
1010	4 19/07/2011	110541/004 28/07/2011	CHATTERJEE ENTERPRISE	10TPM30614 10/02/2011	29164.00	28504.00	28504.00
1011	GE/BILL/MSF-023 18/07/2011	110512/001 25/07/2011	GAYATRI ENTERPRISE,	11LPM20122 16/05/2011	4919.00	4919.00	4919.00	384705	02/08/2011
1012	ce/22 18/07/2011	110509/025 20/07/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	15523.00	15172.00	15172.00	384668	28/07/2011
1013	mti/lc/18/11-12 18/07/2011	110553/002 01/08/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	384746	05/08/2011
1014	139 18/07/2011	111503/001 20/01/2012	MM ENTEERPRISE	11LPM30168 07/06/2011	66674.00	66674.00	66674.00			PASSED BY LAO
1015	01 17/07/2011	110704/001 28/08/2011	MOHANTY TRANSPORT	11LPM10194 21/06/2011	112822.00	112822.00	112822.00	384992	06/09/2011
1016	g/1094/11-12 17/07/2011	110782/002 12/09/2011	MORTEX (INDIA)	11LPM10125 18/05/2011	21580.00	21580.00	21580.00	385066	16/09/2011
1017	de/20/11-12 16/07/2011	110613/003 11/08/2011	DAS ENTERPRISE,	10LPM10638 18/02/2011	8235.00	8235.00	8235.00	384853	18/08/2011
1018	52 16/07/2011	110508/007 20/07/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	38019.00	37158.00	37158.00
1019	iijco420. 16/07/2011	110544/002 29/07/2011	DYNAMIC ERECTOR	10LPM30411 18/10/2010	26107.00	25516.00	25516.00	384769	10/08/2011
1020	ct/sl/148/11-12 16/07/2011	111121/001 16/11/2011	CARBOLOY TOOLS PVT. LTD.	11LPM10007 04/04/2011	126420.00	126420.00	126420.00
1021	HS/11-12/82 15/07/2011	110861/013 26/09/2011	HOOPS & STRIPS (P) LTD.	10LPM10495 10/12/2010	138171.00	138171.00	138171.00
1022	257 15/07/2011	110795/002 14/09/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	30895.00	30895.00	30895.00	385718	21/09/2011
1023	2011-12/msf/k.d/bs-003 15/07/2011	110559/001 01/08/2011	BPT SALES & SERVICES PVT.LTD.	11LPM10132 21/05/2011	119808.00	119808.00	119808.00	384746	05/08/2011
1024	p/11 15/07/2011	110609/002 11/08/2011	CALCUTTA PAINT COLOUR	10LPM10641 18/02/2011	15899.00	15899.00	15899.00	385151	26/09/2011
1025	HS/11-12/81 15/07/2011	110615/018 11/08/2011	HOOPS & STRIPS (P) LTD.	10LPM10494 10/12/2010	208289.00	208289.00	208289.00	384828	16/08/2011
1026	2011-12/msf/k.d/bs-003. 15/07/2011	110557/001 01/08/2011	BPT SALES & SERVICES PVT.LTD.	11LPM10133 21/05/2011	119808.00	119808.00	119808.00	384746	05/08/2011
1027	51 14/07/2011	110493/016 16/07/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	20000.00	19547.00	19547.00	384617	26/07/2011
1028	48 14/07/2011	110490/006 16/07/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19528.00	19085.00	19085.00	384616	26/07/2011
1029	ade/0611-12 14/07/2011	110630/001 16/08/2011	A.D.ENTERPRISE	11LPM20089 02/05/2011	51480.00	51480.00	51480.00	384869	19/08/2011
1030	15/pr/230/y&e 14/07/2011	110676/015 25/08/2011	SADHANA ENTERPRISE	10IMM30057 04/05/2010	98766.00	96528.00	96528.00	384969	01/09/2011
1031	50 14/07/2011	110492/015 16/07/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22000.00	21501.00	21501.00	384617	26/07/2011
1032	hepw/11-12/b-017 14/07/2011	110506/013 19/07/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	74203.00	74203.00	74203.00	384617	26/07/2011
1033	49. 14/07/2011	110491/021 16/07/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44910.00	43892.00	43892.00	384616	26/07/2011
1034	ce/4/11-12. 14/07/2011	110698/001 28/08/2011	CALCUTTA ENTERPRISE	09LPM10711 12/03/2010	44658.00	44658.00	44658.00	384997	06/09/2011
1035	34/11-12. 13/07/2011	110527/006 26/07/2011	PLATWELL & CO	10LPM10472 26/11/2010	46204.00	46204.00	46204.00	384705	02/08/2011
1036	cms/ofh/lp/08 13/07/2011	110487/004 16/07/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	125136.00	125136.00	125136.00	384682	01/08/2011
1037	ue/08/11-12 13/07/2011	110552/001 01/08/2011	UPTECH ENGINEERS	11LPM20120 14/05/2011	5462.00	5462.00	5462.00	384746	05/08/2011
1038	06 13/07/2011	110726/001 01/09/2011	SARKAR ENTERPRISE	11LPM10220 04/07/2011	27200.00	27200.00	27200.00	385015	08/09/2011
1039	mti/lc/17/11-12 13/07/2011	110500/001 19/07/2011	MACHINO TECH INDUSTRY	11LPM10074 29/04/2011	44286.00	44286.00	44286.00	384634	27/07/2011
1040	253 13/07/2011	110794/001 14/09/2011	KARNANI MINERAL PVT. LTD.	11LPM10230 05/07/2011	31720.00	31720.00	31720.00	385118	21/09/2011
1041	JOBK/11-12/0058 12/07/2011	110919/003 14/10/2011	ACCURATE ENGINEERING CO. PVT.	10LPM30346 21/09/2010	55150.00	55150.00	55150.00	385312	20/10/2011
1042	neo/f-23/(b)f-37/2011 12/07/2011	110604/001 11/08/2011	NEO PIPES & TUBES CO. LTD.	11LPM10219 02/07/2011	70000.00	70000.00	70000.00	384853	18/08/2011
1043	neo/f22/(b)f-36/2011 12/07/2011	110605/016 11/08/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	21132.00	21132.00	21132.00	180811	18/08/2011
1044	cos/11/com/lpg/msf/can/11-12. 12/07/2011	110534/006 27/07/2011	M&S FYS.CO-OPERATIVE CREDIT	10IMM30536 04/01/2011	50025.00	50025.00	50025.00	384769	10/08/2011
1045	cos/10/lpg/com/ofh/2011 12/07/2011	110591/001 10/08/2011	M&S FYS.CO-OPERATIVE CREDIT	11IMM30171 08/06/2011	9692.00	9692.00	9692.00	384869	19/08/2011
1046	cms/ofh/lp/07. 12/07/2011	110486/005 16/07/2011	PHARMA INN	11LPM30001 07/04/2011	139795.00	139795.00	139795.00	384682	01/06/2011
1047	63/11-12 12/07/2011	110499/025 19/07/2011	PRECISION ENGINEERING WORKS	10LPM10073 13/05/2010	38691.00	38691.00	38691.00	384617	26/07/2011
1048	ce/msf/bill/403/11-12 12/07/2011	110513/001 25/07/2011	COMMERCIAL ENTERPRISE	11LPM20139 25/05/2011	24346.00	24346.00	24346.00	384689	02/08/2011
1049	si/4522/2011 11/07/2011	110713/001 01/09/2011	SYNECTIES (INDIA)	11LPM30193 21/06/2011	9708.00	9708.00	9708.00	385007	07/09/2011
1050	21 11/07/2011	110456/024 12/07/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	9554.00	9338.00	9338.00
1051	j-105 11/07/2011	111600/002 09/02/2012	DYNAMIC INDUSTRIES LTD.	10LPM10404 12/10/2010	20254.00	20254.00	20254.00	385990	15/02/2012	PASSED BY LAO
1052	pv/101mm/30504/p-3. 11/07/2011	110789/011 13/09/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	10128.00	9899.00	9899.00	385069	26/09/2011
1053	19/229 11/07/2011	110856/001 24/09/2011	LMG HYDRO PNEUMATICS	10LPM20560 17/01/2011	152125.00	152125.00	152125.00	385223	30/09/2011
1054	abc/accts/f35/45 09/07/2011	110690/001 28/08/2011	ABC METALLURGICALS (PVT.) LTD.	11LPM10113 11/05/2011	52780.00	52780.00	52780.00	060911	06/09/2011
1055	11-12/1mc/00409 ] 08/07/2011	110537/002 28/07/2011	LALANI INFOTECH LTD	10LPM30518 23/12/2010	22281.00	21775.00	21775.00	384769	10/08/2011
1056	ASHOK1-12/02 08/07/2011	110784/002 12/09/2011	ASHOK ENGINEERING ENTERPRISES	10LPM10645 18/02/2011	261410.00	261410.00	261410.00	385066	16/09/2011
1057	hs/11-12 07/07/2011	110521/004 25/07/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	243759.00	243759.00	243759.00	384689	02/08/2011
1058	t-03/11-12/04 07/07/2011	110644/001 16/08/2011	POLAR ENTERPRISE	10LPM20663 26/02/2011	12094.00	12094.00	12094.00	384909	25/08/2011
1059	t-04/11-12/05. 07/07/2011	110663/001 23/08/2011	POLAR ENTERPRISE	10LPM20685 05/03/2011	18671.00	18671.00	18671.00	384958	29/08/2011
1060	hepw/11-12/b-016. 07/07/2011	110479/007 15/07/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	25009.00	25009.00	25009.00	384573	22/07/2011
1061	0043/11-12. 07/07/2011	110478/009 15/07/2011	G.D.ELECTROPLATING WORKS	10LPM10297 02/09/2010	26005.00	26005.00	26005.00	384573	22/07/2011
1062	004/11-12. 07/07/2011	110440/009 11/07/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	143396.00	143396.00	143396.00	384526	19/07/2011
1063	0042/11-12 07/07/2011	110476/010 15/07/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	71346.00	71346.00	71346.00	384573	22/07/2011
1064	hepw/11-12/b-015. 07/07/2011	110475/012 15/07/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	55075.00	55075.00	55075.00	384573	22/07/2011
1065	0045/11-12 07/07/2011	110438/010 11/07/2011	G.D.ELECTROPLATING WORKS	08LP0132P1 30/05/2008	15750.00	15750.00	15750.00	384616	26/07/2011
1066	0044/11-12. 07/07/2011	110439/018 11/07/2011	G.D.ELECTROPLATING WORKS	09LPM10362 15/09/2009	13300.00	13300.00	13300.00	384526	19/07/2011
1067	cms/ofh/lp/07. 06/07/2011	110461/003 14/07/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	117196.00	117196.00	117196.00	384617	26/07/2011
1068	jdm/117/11-12 06/07/2011	110481/001 15/07/2011	J.D.MAL & BROTHERS	10LPM10686 08/03/2011	318240.00	318240.00	318240.00	384617	26/07/2011
1069	15/pr/254/y&E 06/07/2011	110533/007 27/07/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	527830.00	515869.00	515869.00	384769	10/08/2011
1070	cl/msf/lox/621. 06/07/2011	110505/003 19/07/2011	BOC INDIA LTD.	10LPM10715 25/03/2011	74522.00	74522.00	74522.00	384634	27/07/2011
1071	cms/ofh/lp/06. 06/07/2011	110485/004 16/07/2011	PHARMA INN	11LPM30001 07/04/2011	17698.00	17698.00	17698.00	384682	01/08/2011
1072	15/pr/255/y&e 06/07/2011	110532/008 27/07/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	249222.00	243576.00	243576.00	384769	10/08/2011
1073	bt/09/11-11. 06/07/2011	110489/016 16/07/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	384573	22/07/2011
1074	ms/2941/11. 06/07/2011	110736/001 02/09/2011	NATIONAL STORES SYNDICATE	11LPM20155 01/06/2011	125378.00	125378.00	125378.00	385027	09/09/2011
1075	sse/82/11-12 05/07/2011	110763/002 10/09/2011	S.S.SALES ENTERPRISES	10LPM10727 30/03/2011	37534.00	37534.00	37534.00	385066	16/09/2011
1076	. 05/07/2011	110419/001 05/07/2011	A.D.ENTERPRISE	11LPM20069 28/04/2011	56183.00	56183.00	56183.00	384489	13/07/2011
1077	frcw/01. 98% bill. 04/07/2011	110480/001 15/07/2011	FATKA REFRACTORIES & CERAMIC	10LPM10584 27/01/2011	834470.00	834470.00	834470.00	384554	20/07/2011
1078	05. 04/07/2011	110429/014 11/07/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	20267.00	19806.00	19806.00	384480	13/07/2011
1079	. 04/07/2011	110411/001 04/07/2011	LENOX INDIA PVT.LTD,	10LPM10708 15/03/2011	839122.00	839122.00	839122.00	384456	12/07/2011
1080	ad/ent/1/11. 04/07/2011	110425/012 11/07/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	82254.00	74335.00	74335.00
1081	ce/20. 04/07/2011	110428/023 11/07/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	6449.00	6302.00	6302.00
1082	se/01/11. 04/07/2011	110426/014 11/07/2011	SINGH ENTERPRISE.	10IMM30151 18/06/2010	51857.00	50681.00	50681.00	384617	26/07/2011
1083	frcw/02. 98% bill. 04/07/2011	110453/001 11/07/2011	FATKA REFRACTORIES & CERAMIC	11LPM10082 29/04/2011	218295.00	218295.00	218295.00	384526	19/07/2011
1084	ce/msf/bill/377/11-12. 04/07/2011	110514/001 25/07/2011	COMMERCIAL ENTERPRISE	11LPM20127 19/05/2011	47736.00	47736.00	47736.00	384689	02/08/2011
1085	frcw/02. 2% bill. 04/07/2011	110719/002 01/09/2011	FATKA REFRACTORIES & CERAMIC	11LPM10082 29/04/2011	4455.00	4455.00	4455.00	385007	07/09/2011
1086	145 04/07/2011	110737/001 02/09/2011	TECHNOLOGICAL EQUIPMENT	11LPM20001 02/04/2011	103147.00	103147.00	103147.00	385027	09/09/2011
1087	ce/msf/bill/376/11-12 04/07/2011	110550/001 01/08/2011	COMMERCIAL ENTERPRISE	10LPM20703 13/03/2011	220119.00	220119.00	220119.00	384746	05/08/2011
1088	frcw/01. 2% bill. 04/07/2011	110519/002 25/07/2011	FATKA REFRACTORIES & CERAMIC	10LPM10584 27/01/2011	17030.00	17030.00	17030.00	384689	02/08/2011
1089	st/609/11-12. 04/07/2011	110920/001 14/10/2011	SIKHA TRADERS	10IMM30508 14/12/2010	1753.00	1753.00	1753.00	385361	27/10/2011
1090	3 04/07/2011	111229/003 02/12/2011	CLASSIC CAR SERVICE	11TPM30227 04/07/2011	79561.00	77758.00	77758.00			PASSED BY LAO
1091	bt/08/11-12 03/07/2011	110488/007 16/07/2011	BANERJEE TRANSPORT	10TPM30202 16/07/2010	10950.00	10702.00	10702.00	384612	26/07/2011
1092	bt/07/11-12 03/07/2011	110427/015 11/07/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	384480	13/07/2011
1093	cts/05/trichi-11. 02/07/2011	110416/005 05/07/2011	CHAKRABORTY TRANSPORT SERVICE.	10TPM30247 11/08/2010	30754.00	30056.00	30056.00	384456	12/07/2011
1094	33/11-12. 01/07/2011	110449/005 11/07/2011	PLATWELL & CO	10LPM10472 26/11/2010	55999.00	55999.00	55999.00	384526	19/07/2011
1095	32/11-12. 01/07/2011	110450/025 11/07/2011	PLATWELL & CO	09LPM10361 15/09/2009	24821.00	24821.00	24821.00	384526	19/07/2011
1096	44. 01/07/2011	110417/013 05/07/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	44000.00	43003.00	43003.00	384456	12/07/2011
1097	239 01/07/2011	110612/002 11/08/2011	DAS ENTERPRISE,	10LPM10638 18/02/2011	32940.00	32940.00	32940.00	'	18/08/2011
1098	hs/11-12/69. 30/06/2011	110502/012 19/07/2011	HOOPS & STRIPS (P) LTD.	10LPM10495 10/12/2010	133904.00	133904.00	133904.00	384617	26/07/2011
1099	ccipl/kol/msf/0a/135/0773 30/06/2011	110732/001 01/09/2011	CHINO CORPORATION INDIA PVT.LT	11LPM10118 14/05/2011	104234.00	104234.00	104234.00	385015	08/09/2011
1100	9400853757 30/06/2011	110783/001 12/09/2011	KENNAMETAL INDIA LIMITED	11LPM10085 30/04/2011	753480.00	753480.00	753480.00	385066	16/09/2011
1101	neo/f-21/(b)f-34/2011 30/06/2011	110504/036 19/07/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	147950.00	147950.00	147950.00	384616	26/07/2011
1102	hs/11-12/70. 30/06/2011	110501/017 19/07/2011	HOOPS & STRIPS (P) LTD.	10LPM10494 10/12/2010	89856.00	89856.00	89856.00	384617	26/07/2011
1103	ldv/2011/102533 30/06/2011	111253/002 07/12/2011	LIPI DATA SYSTEMS LTD.	10LPM30679 04/03/2011	35848.00	35035.00	35035.00
1104	2011 /az50075. 30/06/2011	111126/001 16/11/2011	THE INDIAN SMELTING & REFINING	10LPM10717 25/03/2011	2863437.00	2863437.00	2863437.00
1105	61/11-12. 29/06/2011	110413/024 04/07/2011	PRECISION ENGINEERING WORKS	10LPM10073 13/05/2010	54858.00	54858.00	54858.00	384456	12/07/2011
1106	me/bill/msf/11 29/06/2011	110452/004 11/07/2011	MUKHERJEE ENTERPRISE,	10LPM10639 18/02/2011	32312.00	32312.00	32312.00	384573	22/07/2011
1107	ue/07/11-12 28/06/2011	110464/001 14/07/2011	UPTECH ENGINEERS	11LPM20039 13/04/2011	8461.00	8461.00	8461.00	384573	22/07/2011
1108	mti/lc/14/11-12 28/06/2011	110443/028 11/07/2011	MACHINO TECH INDUSTRY	10LPM10072 13/05/2010	43682.00	43682.00	43682.00	384526	19/07/2011
1109	04 28/06/2011	110396/013 02/07/2011	MANOJ KUMAR SHAW	10IMM30142 15/06/2010	199847.70	195318.70	195318.70	384451	11/07/2011
1110	ji/msf/bill/702. 28/06/2011	110408/002 04/07/2011	JOY INDUSTRIES	10LPM10702 13/03/2011	1778.00	1778.00	1778.00	384456	12/07/2011
1111	hs/11-12/66. 28/06/2011	110472/003 15/07/2011	HOOPS & STRIPS (P) LTD.	10LPM10687 08/03/2011	59670.00	59670.00	59670.00	384573	22/07/2011
1112	mti/lc/15/11-12. 28/06/2011	110444/029 11/07/2011	MACHINO TECH INDUSTRY	10LPM10072 13/05/2010	67172.00	67172.00	67172.00	384526	19/07/2011
1113	hs/11-12/65. 28/06/2011	110473/016 15/07/2011	HOOPS & STRIPS (P) LTD.	10LPM10494 10/12/2010	253094.00	253094.00	253094.00	384573	22/07/2011
1114	368/11-12 28/06/2011	110636/001 16/08/2011	MORRIS BALFOUR & CO.	11LPM20088 02/05/2011	3448.00	3448.00	3448.00	384909	25/08/2011
1115	367/11-12. 28/06/2011	110635/001 16/08/2011	MORRIS BALFOUR & CO.	11LPM20090 03/05/2011	54402.00	54402.00	54402.00	384869	19/08/2011
1116	SUMIT80/11-12. 28/06/2011	110539/001 28/07/2011	SUMIT INDUSTRIAL CORPORATION	11IMM30097 05/05/2011	121161.00	121161.00	121161.00
1117	ct/03 28/06/2011	110524/003 25/07/2011	CHEM TREAT TECHNOLOGIES	10LPM10200 15/07/2010	292049.00	292049.00	292049.00	384689	02/08/2011
1118	ub/11-12 28/06/2011	110529/001 26/07/2011	ESSEL MINING & INDUSTRIES LTD	11LPM10058 23/04/2011	9739938.00	9739938.00	9739938.00	384705	02/08/2011
1119	neo/f-20/(b)f-32/2011 28/06/2011	110556/015 01/08/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	28040.00	28040.00	28040.00	384769	10/08/2011
1120	neo/f-19/(b)f-31/2011. 28/06/2011	110503/035 19/07/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	109300.00	109300.00	109300.00	384616	26/07/2011
1121	msf/ib-kol/11-12/18 27/06/2011	110584/002 03/08/2011	ARDEE BUSINESS SERVICES P.LTD.	10LPM30724 29/03/2011	13739.00	13739.00	13739.00
1122	p e/01. 27/06/2011	110549/001 01/08/2011	PRATIMA ENTERPRISE	11LPM20138 24/05/2011	143750.00	143750.00	143750.00	384746	05/08/2011
1123	15/pr/220/y&e. 27/06/2011	110581/014 03/08/2011	S.N. ENTERPRISE	10IMM30171 28/06/2010	154877.00	151367.00	151367.00
1124	hepw/11-12/b-014. 27/06/2011	110446/011 11/07/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	73186.00	73186.00	73186.00	384526	19/07/2011
1125	009/11-12 27/06/2011	110409/011 04/07/2011	ESKROMATO PVT.LTD.	08LP0133P1 30/05/2008	16409.00	16409.00	16409.00	384456	12/07/2011
1126	01 27/06/2011	110458/002 14/07/2011	BENGAL ENGINEERING & SCIENCE	09IMM30539 31/12/2009	957104.00	957104.00	957104.00
1127	. 27/06/2011	110368/001 27/06/2011	CHATTERJEE ENTERPRISE.	11LPM12003 25/04/2011	80000.00	80000.00	80000.00	384363	04/07/2011
1128	19 27/06/2011	110391/022 02/07/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	18903.00	18475.00	18475.00	384456	12/07/2011
1129	ab/2107 27/06/2011	111033/002 03/11/2011	KILBURN OFFICE AUTOMATION LTD	09IMM30740 19/03/2010	8272.00	8084.00	8084.00	385416	11/11/2011
1130	157 25/06/2011	110398/001 04/07/2011	ELECTRONIC & ENGINEERING (I)	10LPM30725 29/03/2011	1846542.00	1846542.00	1846542.00	384456	12/07/2011
1131	g/0862/11-12. 25/06/2011	110526/001 25/07/2011	MORTEX (INDIA)	11LPM10125 18/05/2011	17264.00	17264.00	17264.00	384689	02/08/2011
1132	npep/10-11/07. 24/06/2011	110495/002 19/07/2011	NEO POWER ELECTRONICS & PROJE-	09LPM20702 09/03/2010	20999.00	20999.00	20999.00	384634	27/07/2011
1133	apo/053/11-12 24/06/2011	110496/001 19/07/2011	APPOLO DISTRIBUTORS	11LPM20124 18/05/2011	33880.00	33880.00	33880.00	384668	28/07/2011
1134	15/pr/209/y&e. 24/06/2011	110531/015 27/07/2011	S.N. ENTERPRISE	10IMM30102 01/06/2010	107044.00	104618.00	104618.00	384769	10/08/2011
1135	. 24/06/2011	110351/003 24/06/2011	CHATTERJEE ENTERPRISE	10TPM30614 10/02/2011	29122.51	28463.00	28463.00	384343	28/06/2011
1136	49 24/06/2011	110390/005 02/07/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	19000.00	18570.00	18570.00	384456	12/07/2011
1137	no/cms/ofh/lp/05. 24/06/2011	110460/002 14/07/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	17464.00	17464.00	17464.00	384617	26/07/2011
1138	ui/msf/rchapt-026/jdb. 23/06/2011	110465/001 14/07/2011	UNICAPS INDIA	11LPM20062 23/04/2011	18096.00	18096.00	18096.00	384551	20/07/2011
1139	bmi/11-12/4396 23/06/2011	110405/001 04/07/2011	BHARAT METAL INDUSTRIES	10LPM10485 03/12/2010	679813.00	679813.00	679813.00	384456	12/07/2011
1140	36/11-12. 23/06/2011	110404/001 04/07/2011	QUALITY GAUGES & TOOLS	11LPM30029 10/04/2011	11232.00	11232.00	11232.00	384456	12/07/2011
1141	27/11-12. 23/06/2011	110360/004 27/06/2011	PLATWELL & CO	10LPM10472 26/11/2010	146373.00	146373.00	146373.00	384355	30/06/2011
1142	2174/msf/469/10-11. 23/06/2011	110471/006 15/07/2011	HOOPS & STRIPS (P) LTD.	10LPM10469 25/11/2010	124800.00	124800.00	124800.00	384573	22/07/2011
1143	60/11-12 23/06/2011	110378/023 28/06/2011	PRECISION ENGINEERING WORKS	10LPM10073 13/05/2010	57375.00	57375.00	57375.00	384409	06/07/2011
1144	hs/11-12/60. 23/06/2011	110451/003 11/07/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	258994.00	258994.00	258994.00	384526	19/07/2011
1145	15/pr/228/y&e. 23/06/2011	110536/018 27/07/2011	DAS ENTERPRISE	09IMM30752 23/03/2010	44198.00	43197.00	43197.00	384769	10/08/2011
1146	cms/ofh/lp/03. 22/06/2011	110484/003 16/07/2011	PHARMA INN	11LPM30001 07/04/2011	0.00	0.00	0.00	384682	01/08/2011
1147	01 22/06/2011	110392/001 02/07/2011	A.A. ENTERPRISE	11IMM32004 09/05/2011	99999.00	97999.00	97999.00	384451	11/07/2011
1148	. 21/06/2011	110332/014 21/06/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00	384325	28/06/2011
1149	11-12/2. 21/06/2011	110367/002 27/06/2011	BPT SALES & SERVICES PVT.LTD.	10LPM10646 22/02/2011	38110.00	38110.00	38110.00	384362	04/07/2011
1150	neo/f-18/(b)f-29/2011 21/06/2011	110474/034 15/07/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	169150.00	169150.00	169150.00	384573	22/07/2011
1151	18 21/06/2011	110352/021 24/06/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	9564.00	9348.00	9348.00	384343	28/06/2011
1152	dinv/1100594. 21/06/2011	111112/001 16/11/2011	AJAY SYSCON PRIVATE LIMITED,	11LPM10108 09/05/2011	104018.00	104018.00	104018.00
1153	49 20/06/2011	110353/020 24/06/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44910.00	43892.00	43892.00	384343	28/06/2011
1154	2 20/06/2011	110350/002 24/06/2011	CHATTERJEE ENTERPRISE	10TPM30614 10/02/2011	15092.00	14749.00	14749.00	384343	28/06/2011
1155	atm/28 18/06/2011	110664/001 23/08/2011	ASHISH TEXTILE MILLS	11LPM20129 19/05/2011	65349.00	65349.00	65349.00	384958	29/08/2011
1156	atm/30. 18/06/2011	110666/003 23/08/2011	ASHISH TEXTILE MILLS	11LPM20129 19/05/2011	64361.00	64361.00	64361.00	384958	29/08/2011
1157	atm/29 18/06/2011	110665/002 23/08/2011	ASHISH TEXTILE MILLS	11LPM20129 19/05/2011	64103.00	64103.00	64103.00	384958	29/08/2011
1158	neo/f-17/(b)f-27/2011 17/06/2011	110555/014 01/08/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	19436.00	19436.00	19436.00	384769	10/08/2011
1159	neo/f-16/(b)f-26/2011 17/06/2011	110434/033 11/07/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	110425.00	110425.00	110425.00	384526	19/07/2011
1160	ge/19/11-12 17/06/2011	110374/001 28/06/2011	GHOSH ENTERPRISE	10LPM20672 01/03/2011	131456.00	131456.00	131456.00	384409	06/07/2011
1161	sal/016/11-12 17/06/2011	111223/002 02/12/2011	JSIS IRON & STEEL(I)PVT.LTD.	10LPM10370 26/09/2010	88580.00	88580.00	88580.00
1162	sal/015/11-12 17/06/2011	110965/002 21/10/2011	JSIS IRON & STEEL(I)PVT.LTD.	10LPM10699 12/03/2011	291168.00	291168.00	291168.00	385361	27/10/2011
1163	09 16/06/2011	110373/003 27/06/2011	MUKHERJEE ENTERPRISE,	10LPM10639 18/02/2011	32686.00	32686.00	32686.00	384407	06/07/2011
1164	10 16/06/2011	110455/001 11/07/2011	MUKHERJEE ENTERPRISE,	10LPM10596 30/01/2011	20700.00	20700.00	20700.00	384526	19/07/2011
1165	ne/04. 16/06/2011	110657/002 22/08/2011	NARMADA ENTERPRISE	11LPM30152 31/05/2011	26062.00	26062.00	26062.00	384964	30/08/2011
1166	st/618/11-12 15/06/2011	110400/001 04/07/2011	SIKHA TRADERS	10LPM20704 14/03/2011	17557.00	17557.00	17557.00	384456	12/07/2011
1167	pcpl/sg/19043. 15/06/2011	110385/001 28/06/2011	PURSHOTTAM CO.P.LTD.	11LPM10022 08/04/2011	407264.00	407264.00	407264.00	384409	06/07/2011
1168	pcpl/sg/19119. 15/06/2011	110477/001 15/07/2011	PURSHOTTAM CO.P.LTD.	10LPM10722 28/03/2011	67600.00	67600.00	67600.00	384573	22/07/2011
1169	45 14/06/2011	110339/018 21/06/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	44914.00	43892.00	43892.00	384325	28/06/2011
1170	44 14/06/2011	110337/004 21/06/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	64948.00	63475.00	63475.00	3821325	28/06/2011
1171	58/11-12. 14/06/2011	110355/022 25/06/2011	PRECISION ENGINEERING WORKS	10LPM10073 13/05/2010	47610.00	47610.00	47610.00	384363	04/07/2011
1172	neo/f_15/(b)f_24/11. 14/06/2011	110433/032 11/07/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	188975.00	188975.00	188975.00	384526	19/07/2011
1173	cl/msf/lox/620. 14/06/2011	110412/002 04/07/2011	BOC INDIA LTD.	10LPM10715 25/03/2011	130866.00	130866.00	130866.00	384456	12/07/2011
1174	ade/04/11-12. 14/06/2011	110418/001 05/07/2011	ABHISHEK MINERAL INDUSTRIES	10LPM10710 15/03/2011	998130.00	998130.00	998130.00
1175	15/pr/149/y&e 14/06/2011	110393/013 02/07/2011	JAHAR ENTERPRISE	10IMM30119 08/06/2010	68455.00	66904.00	66904.00	384451	11/07/2011
1176	hepw/11-12/l-016. 14/06/2011	110362/010 27/06/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	73852.00	73852.00	73852.00	384354	30/06/2011
1177	05 14/06/2011	110320/001 18/06/2011	SARKAR ENTERPRISE	11LPM10020 08/04/2011	43820.00	43820.00	43820.00	384274	23/06/2011
1178	ttl/s/02/2011. 14/06/2011	110967/001 21/10/2011	TRIDENT TOOLS PVT. LTD.	10LPM10619 11/02/2011	216141.00	216141.00	216141.00	385370	31/10/2011
1179	ui/msf/bill-018/019/jdb. 13/06/2011	110376/001 28/06/2011	UNICAPS INDIA	11LPM20087 02/05/2011	3370.00	3370.00	3370.00	384409	06/07/2011
1180	17 13/06/2011	110334/020 21/06/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	23524.71	22992.00	22992.00	384325	28/06/2011
1181	mc/11-12/182. 13/06/2011	110430/001 11/07/2011	MOTORS & CONTROLS	11LPM20123 16/05/2011	12936.00	12936.00	12936.00	384526	19/07/2011
1182	084.11-12. 13/06/2011	110538/002 28/07/2011	ACCUSIZE GAUGES & TOOLS (P)LTD	10LPM30684 05/03/2011	7995.00	7835.00	7835.00	384705	02/08/2011
1183	st/101/11-12. 11/06/2011	110590/002 06/08/2011	SIKHA TRADERS	10IMM30352 22/09/2010	7700.00	7700.00	7700.00	385765	27/09/2011
1184	cl-1/o-11/11 11/06/2011	110632/002 16/08/2011	INDO COMPRESSED TOOLS (P) LTD.	10LPM20507 14/12/2010	10714.00	10714.00	10714.00	384869	19/08/2011
1185	hs/11-12/53. 11/06/2011	110383/015 28/06/2011	HOOPS & STRIPS (P) LTD.	10LPM10494 10/12/2010	209664.00	209664.00	209664.00	384391	05/07/2011
1186	ntl/mkt/11-12/461 11/06/2011	110386/001 28/06/2011	NEZONE TUBES LIMITED	11LPM10067 25/04/2011	596140.00	596140.00	596140.00	384409	06/07/2011
1187	ad/ent/02. 11/06/2011	110327/003 20/06/2011	ADITYA ENTERPRISE	09IMM30681 04/03/2010	16250.00	15881.00	15881.00	384323	28/06/2011
1188	43 11/06/2011	110336/003 21/06/2011	JAHAR ENTERPRISE	10TPM30615 10/02/2011	29555.54	28885.00	28885.00	3821325	28/06/2011
1189	hs/11-12/55. 11/06/2011	110407/002 04/07/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	106645.00	106645.00	106645.00	384456	12/07/2011
1190	hs/11-12/54. 11/06/2011	110382/011 28/06/2011	HOOPS & STRIPS (P) LTD.	10LPM10495 10/12/2010	78905.00	78905.00	78905.00
1191	ce/002a/11-12. 10/06/2011	110442/007 11/07/2011	CALCUTTA ENTERPRISE	10LPM10450 18/11/2010	1766.00	1766.00	1766.00	384526	19/07/2011
1192	ce/002/11-12. 10/06/2011	110358/006 27/06/2011	CALCUTTA ENTERPRISE	10LPM10450 18/11/2010	86517.00	86517.00	86517.00	384354	30/06/2011
1193	002/sn/2011 10/06/2011	110638/001 16/08/2011	S.N.ENGINEERING WORKS	11LPM20038 13/04/2011	10140.00	10140.00	10140.00	384909	25/08/2011
1194	st/617/11-12. 10/06/2011	110525/001 25/07/2011	SIKHA TRADERS	10LPM10713 18/03/2011	18510.00	18510.00	18510.00	384705	02/08/2011
1195	465 10/06/2011	110999/001 25/10/2011	AKSHAY ELECTROTECH PVT. LTD	11LPM20286 27/07/2011	52624.00	52624.00	52624.00	385406	09/09/2011
1196	JAHAR 09/06/2011	110338/017 21/06/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22814.00	22297.00	22297.00	384325	28/06/2011
1197	JAHAR 09/06/2011	110335/012 21/06/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	40466.64	39550.00	39550.00	384325	28/06/2011
1198	neo/f-14/(b)f-22/2011. 09/06/2011	110432/031 11/07/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	167825.00	167825.00	167825.00	384526	19/07/2011
1199	HI-TECH1-12 09/06/2011	110423/001 05/07/2011	HI-TECH SENSOR,	11LPM20017 08/04/2011	7696.00	7696.00	7696.00	384456	12/07/2011
1200	JAHAR 08/06/2011	110340/019 21/06/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	22455.00	21946.00	21946.00	384325	28/06/2011
1201	be/msf/f-5/11-12/442/c. 07/06/2011	110463/001 14/07/2011	BRITISH ELECTRIC MFG.CO.	11LPM20137 24/05/2011	45000.00	45000.00	45000.00	384551	20/07/2011
1202	minex/ksr/307. 07/06/2011	110859/001 26/09/2011	MINEX METALLURGICAL CO.PVT LTD	11LPM10052 20/04/2011	66295.00	66295.00	66295.00
1203	11 06/06/2011	110333/006 21/06/2011	BANERJEE TRANSPORT	10TPM30202 16/07/2010	12045.00	11772.00	11772.00	384325	28/06/2011
1204	G.D. ELECTRO 06/06/2011	110318/008 18/06/2011	G.D.ELECTROPLATING WORKS	10LPM10297 02/09/2010	35262.00	35262.00	35262.00	3842224	23/06/2011
1205	ASHOK11-12 06/06/2011	110313/001 18/06/2011	ASHOK ENGINEERING ENTERPRISES	10LPM10645 18/02/2011	67393.00	67393.00	67393.00	384325	28/06/2011
1206	G.D./11-12 06/06/2011	110316/008 18/06/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	215791.00	215791.00	215791.00	384274	23/06/2011
1207	ce=16 06/06/2011	110292/019 13/06/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	16233.00	15864.00	15864.00	384261]	23/06/2011
1208	G.D./11-12 06/06/2011	110317/017 18/06/2011	G.D.ELECTROPLATING WORKS	09LPM10362 15/09/2009	31728.00	31728.00	31728.00	388884274	23/06/2011
1209	49 04/06/2011	110424/001 05/07/2011	R.S.MANUFACTURERS & TRADERS	11LPM20048 19/04/2011	39312.00	39312.00	39312.00	384456	12/07/2011
1210	236 04/06/2011	110470/001 15/07/2011	DAS ENTERPRISE,	10LPM10638 18/02/2011	24957.00	24957.00	24957.00	384573	22/07/2011
1211	HINDEB1-12/b_012. 04/06/2011	110308/009 17/06/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	101223.00	101223.00	101223.00	384274	23/06/2011
1212	26/11-12. 04/06/2011	110315/024 18/06/2011	PLATWELL & CO	09LPM10361 15/09/2009	17299.00	17299.00	17299.00	384274	23/06/2011
1213	MUKHERJEE7 04/06/2011	110283/002 09/06/2011	MUKHERJEE ENTERPRISE,	10LPM10639 18/02/2011	48126.00	48126.00	48126.00	384274	23/06/2011
1214	25/11-12 04/06/2011	110314/003 18/06/2011	PLATWELL & CO	10LPM10472 26/11/2010	91668.00	91668.00	91668.00	384274	23/06/2011
1215	NEO/f-6/(b)f 9/11. 03/06/2011	110281/027 09/06/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	198975.00	198975.00	198975.00	384225	16/06/2011
1216	MACHINO11/11-12. 03/06/2011	110286/027 09/06/2011	MACHINO TECH INDUSTRY	10LPM10072 13/05/2010	65523.00	65523.00	65523.00
1217	ad/ent/06/01. 03/06/2011	110290/011 13/06/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	78198.00	76427.00	76427.00	3884261	23/06/2011
1218	BANERJEE. 03/06/2011	110288/013 11/06/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00
1219	se/06/01. 03/06/2011	110291/013 13/06/2011	SINGH ENTERPRISE.	10IMM30151 18/06/2010	51168.00	50008.00	50008.00	384261	23/06/2011
1220	airta/kol/11-12/689. 03/06/2011	110628/002 13/08/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00
1221	airta/kol/11-12/690. 03/06/2011	110629/003 13/08/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00
1222	CHAKRABORTYdnagar-11. 03/06/2011	110889/002 29/09/2011	CHAKRABORTY TRANSPORT SERVICE.	10TPM32035 01/02/2011	33310.00	33310.00	33310.00	385288	14/10/2011
1223	s'pec/0z/11-12 02/06/2011	110903/001 10/10/2011	PARAJS ENGINEERING & CO.	11LPM20159 02/06/2011	10829.00	10829.00	10829.00	385309	20/10/2011
1224	0276. 02/06/2011	110639/001 16/08/2011	MODERN BEARING AGENCIES	11LPM22007 31/05/2011	81744.00	81744.00	81744.00	384909	25/08/2011
1225	9400839357 01/06/2011	110437/002 11/07/2011	KENNAMETAL INDIA LIMITED	10LPM10716 25/03/2011	57907.00	57907.00	57907.00	384551	20/07/2011
1226	CALCUTTA12 01/06/2011	110357/001 27/06/2011	CALCUTTA PAINT COLOUR	10LPM10641 18/02/2011	139117.00	139117.00	139117.00	384354	30/06/2011
1227	15/pr/217/y&e. 01/06/2011	110394/013 02/07/2011	SAYAN INDIA	10IMM30131 11/06/2010	128359.00	125451.00	125451.00
1228	CLASSIC 31/05/2011	110289/013 11/06/2011	CLASSIC CAR SERVICE	10MSP32003 06/05/2010	59284.00	57940.00	57940.00	384325	28/06/2011
1229	NEO PUIPE(b)F21/11. 31/05/2011	110381/030 28/06/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	55150.00	55150.00	55150.00	384451	11/07/2011
1230	NEO PIPE/(B)F-19/11 31/05/2011	110380/011 28/06/2011	NEO PIPES & TUBES CO. LTD.	10LPP10425 29/10/2010	100865.00	100865.00	100865.00	384409	06/07/2011
1231	A.C. STEEL-11 31/05/2011	110435/001 11/07/2011	A.C.STEEL TRADING CORPORATION,	11LPM12006 25/05/2011	46238.00	46238.00	46238.00	384573/220	22/07/2011
1232	919/11-12. 31/05/2011	110346/001 21/06/2011	UNICAPS INDIA	11LPM20037 12/04/2011	15184.00	15184.00	15184.00	384353	29/06/2011
1233	hs/11-12/37 . 31/05/2011	110406/001 04/07/2011	HOOPS & STRIPS (P) LTD.	11LPM10107 09/05/2011	106645.00	106645.00	106645.00	384456	12/07/2011
1234	be/bil/11. 31/05/2011	110494/013 16/07/2011	BAISHALI ENTERPRISE	09IMM30716 16/03/2010	90108.00	88066.00	88066.00
1235	l/6035/11. 30/05/2011	110511/001 20/07/2011	NATIONAL MARINE SYNDICATE	11LPM20024 09/04/2011	12210.00	12210.00	12210.00	384617	26/07/2011
1236	S.S. SALESxm001 30/05/2011	110762/001 10/09/2011	S.S.SALES ENTERPRISES	10LPM10727 30/03/2011	37722.00	37722.00	37722.00	385066	16/09/2011
1237	A.D.ENTER-12 30/05/2011	110375/001 28/06/2011	A.D.ENTERPRISE	11LPM20019 08/04/2011	6490.00	6490.00	6490.00	384409	06/07/2011
1238	KENNAMETAL. 30/05/2011	110274/001 09/06/2011	KENNAMETAL INDIA LIMITED	10LPM10716 25/03/2011	289538.00	289538.00	289538.00	384209	14/06/2011
1239	MM ENTER91/pb-01 30/05/2011	110341/001 21/06/2011	MM ENTEERPRISE	10IMM30591 29/01/2011	3940.00	3940.00	3940.00	384323	28/06/2011
1240	JAHAR 30/05/2011	110293/010 13/06/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	20000.00	19547.00	19547.00	384261	23/06/2011
1241	JAHAR 30/05/2011	110294/011 13/06/2011	JAHAR ENTERPRISE	10TPM30623 15/02/2011	22000.00	21501.00	21501.00	384274	23/06/2011
1242	. 30/05/2011	110230/001 30/05/2011	INDO COMPRESSED TOOLS (P) LTD.	09LPM20424 11/10/2009	5509.00	5509.00	5509.00	384192	10/06/2011
1243	MACHINO09/11-12. 30/05/2011	110255/026 08/06/2011	MACHINO TECH INDUSTRY	10LPM10072 13/05/2010	65523.00	65523.00	65523.00	384225	16/06/2011
1244	NIPPON11-12, 30/05/2011	110267/012 09/06/2011	NIPPON INTERNATIONAL	10LPM10026 16/04/2010	303784.00	303784.00	303784.00	384225	16/06/2011
1245	ck/11-12/512. 30/05/2011	110420/001 05/07/2011	C.K.TRADERS	10LPM20664 26/02/2011	29642.00	29642.00	29642.00	384481	13/07/2011
1246	G.K. ENTERPRISES 30/05/2011	110384/001 28/06/2011	G.K. ENTERPRISES	11LPM10066 25/04/2011	64974.00	64974.00	64974.00	384409	06/07/2011
1247	AMIT100175/11-12 29/05/2011	110445/001 11/07/2011	AMIT & ASSOCIATES	11LPM10071 29/04/2011	76960.00	76960.00	76960.00	384526	19/07/2011
1248	nsc/1032a/11-12. 28/05/2011	110402/003 04/07/2011	N.S.TRADING CO.	10LPM20666 26/02/2011	6406.00	6406.00	6406.00	384456	12/07/2011
1249	in-151 28/05/2011	110498/062 19/07/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	27792.00	27792.00	27792.00	384617	26/07/2011
1250	NEW INDIA028/11-12 28/05/2011	110633/001 16/08/2011	NEW INDIA RUBBER HOUSE	10LPM20563 17/01/2011	9972.00	10455.00	10455.00
1251	326 28/05/2011	110522/001 25/07/2011	SUNRISE TOOLING SYSTEM (P)LTD.	11LPM10045 18/04/2011	211342.00	211342.00	211342.00	384710	03/08/2011
1252	1051. 28/05/2011	110520/001 25/07/2011	N.S.TRADING CO.	10LPM10449 18/11/2010	264139.00	264139.00	264139.00	384689	02/08/2011
1253	JAHAR 27/05/2011	110252/016 04/06/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	23278.00	22750.00	22750.00	384192	10/06/2011
1254	INDIAN 27/05/2011	110323/001 18/06/2011	INDIAN TRADING	10LPM10571 18/01/2011	39125.00	39125.00	39125.00	280611	28/06/2011
1255	COMMERCIAL 27/05/2011	110403/001 04/07/2011	COMMERCIAL ENTERPRISE	11LPM20096 04/05/2011	11372.00	11372.00	11372.00	384456	12/07/2011
1256	COMMERCIAL 27/05/2011	110422/001 05/07/2011	COMMERCIAL ENTERPRISE	11LPM20015 08/04/2011	20639.00	20639.00	20639.00	384456	12/07/2011
1257	HIND100/11-12 27/05/2011	110276/002 09/06/2011	HIND ASSOCIATES	10LPM10426 01/11/2010	58984.00	58984.00	58984.00	384225	16/06/2011
1258	NEW/F-11/(B)F-17/2011. 27/05/2011	110303/013 17/06/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	1099.00	1099.00	1099.00	384325	28/06/2011
1259	CHATTERJEE 27/05/2011	110250/018 04/06/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	9908.00	9684.00	9684.00
1260	COMMERCIAL 27/05/2011	110421/001 05/07/2011	COMMERCIAL ENTERPRISE	11LPM20061 23/04/2011	19881.00	19881.00	19881.00	384456	12/07/2011
1261	15/pr/268/y&e. 26/05/2011	110328/003 20/06/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	57057.00	55764.00	55764.00
1262	CHATTERJEE 26/05/2011	110249/010 04/06/2011	CHATTERJEE ENTERPRISE	10TPM30438 12/11/2010	28615.00	27944.00	27944.00
1263	15/pr/268/y&e 26/05/2011	110329/004 20/06/2011	SHANKAR ENTERPRISE	10IMM30544 07/01/2011	50473.00	49329.00	49329.00
1264	15/pr/230/y&e. 26/05/2011	110331/014 20/06/2011	SADHANA ENTERPRISE	10IMM30057 04/05/2010	95580.00	93414.00	93414.00	384323	28/06/2011
1265	NEO PIPE(B)f-13/11 26/05/2011	110305/029 17/06/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	149150.00	149150.00	149150.00	384325	28/06/2011
1266	ORIENTAL 26/05/2011	110221/003 27/05/2011	ORIENTAL SUPPLY AGENCIES	10LPM10689 08/03/2011	14685.00	14685.00	14685.00	384144	03/06/2011
1267	KARNANI 26/05/2011	110321/061 18/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	54138.00	54138.00	54138.00	384343	28/06/2011
1268	cms/ofh/lp/03. 26/05/2011	110459/001 14/07/2011	ASB MEDICAL AGENCY	11LPM30002 07/04/2011	0.00	0.00	0.00	384617	26/07/2011
1269	12/2011-12 26/05/2011	110717/001 01/09/2011	L.M.DUTT & CO,	11LPM10100 05/05/2011	13486.00	13486.00	13486.00	385015	08/09/2011
1270	cms/ofh/lp/02 26/05/2011	110483/002 16/07/2011	PHARMA INN	11LPM30001 07/04/2011	0.00	0.00	0.00	384682	01/07/2011
1271	HOLMAN2/4244/11-12/m.24. 25/05/2011	110551/001 01/08/2011	HOLMAN-CLIMAX MFG.C0MPANY	10LPM20629 15/02/2011	60840.00	60840.00	60840.00	384746	05/08/2011
1272	UPTECH11-12. 25/05/2011	110240/001 03/06/2011	UPTECH ENGINEERS	10LPM20557 14/01/2011	20088.00	20088.00	20088.00	384201	13/06/2011
1273	RAMKRISHNA 25/05/2011	110457/001 13/07/2011	RAMKRISHNA ENTERPRISE	11LPM30047 18/04/2011	13950.00	13950.00	13950.00	384769	10/08/2011
1274	HOOPSmsf/494/10-11 25/05/2011	110285/014 09/06/2011	HOOPS & STRIPS (P) LTD.	10LPM10494 10/12/2010	233626.00	233626.00	233626.00	384261	23/06/2011
1275	S.S. ENGI/11-12. 25/05/2011	110236/001 03/06/2011	S.S.ENGINEERING,	10LPM20234 07/08/2010	44289.00	44289.00	44289.00	384201	13/06/2011
1276	HINDEB1-12/b-009. 24/05/2011	110273/008 09/06/2011	HINDEB ELECTRO PLATING WORKS	10LPM10471 26/11/2010	68067.00	68067.00	68067.00	384209	14/06/2011
1277	NEO PIPE(B)f11/11. 24/05/2011	110304/028 17/06/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	187625.00	187625.00	187625.00	384325	28/06/2011
1278	15/pr/228/y&e. 24/05/2011	110330/017 20/06/2011	DAS ENTERPRISE	09IMM30752 23/03/2010	52682.00	51488.00	51488.00	384323	28/06/2011
1279	UPTECH2011-12. 23/05/2011	110239/001 03/06/2011	UPTECH ENGINEERS	10LPM20556 14/01/2011	33410.00	33410.00	33410.00	384201	13/06/2011
1280	117/11-12 20/05/2011	110344/001 21/06/2011	GENERAL AGENCY & TRADING CO.	10LPM20576 19/01/2011	6590.00	6590.00	6590.00	384343/	28/06/2011
1281	119/11-12 20/05/2011	110466/001 14/07/2011	GENERAL AGENCY & TRADING CO.	10LPM20551 12/01/2011	18122.00	18122.00	18122.00	384526	19/07/2011
1282	118'11-12. 20/05/2011	110343/001 21/06/2011	GENERAL AGENCY & TRADING CO.	10LPM20575 19/01/2011	52178.00	52178.00	52178.00	384343	28/06/2011
1283	12252 20/05/2011	110677/001 26/08/2011	SHAH & BROTHERS	11LPM20091 04/05/2011	105791.00	105791.00	105791.00	384942	06/09/2011
1284	79/11-12 20/05/2011	110610/003 11/08/2011	DIES & TOOLS LTD.	10LPM10682 05/03/2011	30972.00	30972.00	30972.00	384853	18/08/2011
1285	03 19/05/2011	110617/001 11/08/2011	BALMER LAWRIE & CO.LTD.,	10LPM10405 12/10/2010	19993.00	19993.00	19993.00	180811	18/08/2011
1286	BALMER 19/05/2011	110616/001 11/08/2011	BALMER LAWRIE & CO.LTD.,	10LPP10341 21/09/2010	120021.00	120021.00	120021.00	384853	18/08/2011
1287	ARDEE BUSINESS12 19/05/2011	110254/001 07/06/2011	ARDEE BUSINESS SERVICES P.LTD.	10LPM30724 29/03/2011	1557867.00	1402080.00	1402080.00	384209	14/06/2011
1288	ABC ENTERPRISE 19/05/2011	110241/001 03/06/2011	ABC ENTERPRISES	11LPM20014 08/04/2011	45630.00	45630.00	45630.00	384209	14/06/2011
1289	ESKROMATO 19/05/2011	110219/028 27/05/2011	ESKROMATO PVT.LTD.	08LP0366P1 17/09/2008	166975.00	166975.00	166975.00	384144	03/06/2011
1290	JOY INDUSTRIES/11 19/05/2011	110222/001 27/05/2011	JOY INDUSTRIES	10LPM10702 13/03/2011	78250.00	78250.00	78250.00
1291	R.S. MANU 19/05/2011	110399/001 04/07/2011	R.S.MANUFACTURERS & TRADERS	11LPM20027 09/04/2011	13936.00	13936.00	13936.00	384456	12/07/2011
1292	101/g/015 19/05/2011	110345/001 21/06/2011	THE MAKESWORTH ENTERPRISES,	11LPM20095 04/05/2011	89858.00	89858.00	89858.00	384353	29/06/2011
1293	BALMER 19/05/2011	110377/001 28/06/2011	BALMER LAWRIE & CO.LTD.,	10LPM20224 30/07/2010	20003.00	20003.00	20003.00
1294	DIFERENT 19/05/2011	110347/001 22/06/2011	DIFFERENT EXPERIENCE	10LPM30667 28/02/2011	87984.00	87984.00	87984.00	384354	30/06/2011
1295	DIFERENT EXPERENCE 19/05/2011	110364/001 27/06/2011	DIFFERENT EXPERIENCE	10LPM10655 24/02/2011	56618.00	56618.00	56618.00	384409	06/07/2011
1296	DIFERENT 19/05/2011	110363/001 27/06/2011	DIFFERENT EXPERIENCE	10LPM10474 26/11/2010	9161.00	9161.00	9161.00	384336	04/07/2011
1297	LALANI-12/00231. 19/05/2011	110287/001 09/06/2011	LALANI INFOTECH LTD	10LPM30518 23/12/2010	13371.00	12865.00	12865.00	384261	30/06/2011
1298	R.S. 19/05/2011	110926/001 15/10/2011	R.S.MANUFACTURERS & TRADERS	10LPM10714 18/03/2011	59280.00	59280.00	59280.00	385312	20/10/2011
1299	WEATHER12/23. 18/05/2011	110349/001 23/06/2011	WEATHER MAKERS(AIR-CONDITIO-	11IMM30049 19/04/2011	195375.00	195375.00	195375.00	384412	07/07/2011
1300	CHATTERJEE ENTERPRISE 18/05/2011	110198/017 20/05/2011	CHATTERJEE ENTERPRISE	10TPM30463 23/11/2010	24928.00	24363.00	24363.00
1301	HOOPS-12/24. 18/05/2011	110284/005 09/06/2011	HOOPS & STRIPS (P) LTD.	10LPM10469 25/11/2010	392340.00	392340.00	392340.00	384261	23/06/2011
1302	HOOPS AND25 18/05/2011	110256/002 09/06/2011	HOOPS & STRIPS (P) LTD.	10LPM10687 08/03/2011	63648.00	63648.00	63648.00	384209	14/06/2011
1303	264 18/05/2011	111482/001 19/01/2012	SUNRISE TOOLING SYSTEM (P)LTD.	10LPM10541 05/01/2011	27505.00	27505.00	27505.00	385895	27/01/2012	PASSED BY LAO
1304	PRECISION 17/05/2011	110280/021 09/06/2011	PRECISION ENGINEERING WORKS	10LPM10073 13/05/2010	46525.00	46525.00	46525.00	384225	16/06/2011
1305	PRECISION ENGINEERING 17/05/2011	110213/020 27/05/2011	PRECISION ENGINEERING WORKS	10LPM10073 13/05/2010	96435.00	96435.00	96435.00	384141	02/06/2011
1306	KARNANI 16/05/2011	110279/060 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	29406.00	29406.00	29406.00	384219	14/06/2011
1307	15/pr/255/estate. 16/05/2011	110245/007 03/06/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	210537.00	205765.00	205765.00	384190	10/06/2011
1308	13 16/05/2011	110469/002 15/07/2011	ABC METALLURGICALS (PVT.) LTD.	10LPM10587 28/01/2011	23563.00	23563.00	23563.00	385031	12/09/2011
1309	NEO PIPE(B)F-14/2011 16/05/2011	110302/012 17/06/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	33127.00	33127.00	33127.00	384325	28/06/2011
1310	15/pr/254/estate. 16/05/2011	110244/006 03/06/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	452270.00	442021.00	442021.00	384190	10/06/2011
1311	KARNANI 16/05/2011	110278/059 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	28988.00	28988.00	28988.00	384210	14/06/2011
1312	DEBSON PUMO PVT,213. 16/05/2011	110631/001 16/08/2011	DEBSON PUMP PVT. LTD.,	10LPM20651 24/02/2011	241585.00	241585.00	241585.00	384869	19/08/2011
1313	jahar enterprise 14/05/2011	110251/015 04/06/2011	JAHAR ENTERPRISE	10TPM30439 12/11/2010	45411.00	44382.00	44382.00	384192	10/06/2011
1314	MANOJ KUMAR 13/05/2011	110225/012 30/05/2011	MANOJ KUMAR SHAW	10IMM30142 15/06/2010	183955.00	179786.00	179786.00	384190	10/06/2011
1315	ACCURATE ENGINEERING 13/05/2011	110348/001 22/06/2011	ACCURATE ENGINEERING CO. PVT.	10LPM30346 21/09/2010	2399295.00	2399295.00	2399295.00	384354	30/06/2011
1316	15/pr/220/y&e. 12/05/2011	110248/013 03/06/2011	S.N. ENTERPRISE	10IMM30171 28/06/2010	137007.00	133902.00	133902.00	384190	10/06/2011
1317	15/pr/209/y&e. 12/05/2011	110246/014 03/06/2011	S.N. ENTERPRISE	10IMM30102 01/06/2010	99833.00	99833.00	99833.00	384190	10/06/2011
1318	374 12/05/2011	110441/001 11/07/2011	PROGOTI ENTERPRISES	11LPM10021 08/04/2011	19030.00	19030.00	19030.00	384526	19/07/2011
1319	BPT SALES 12/05/2011	110366/001 27/06/2011	BPT SALES & SERVICES PVT.LTD.	10LPM10646 22/02/2011	17544.00	17544.00	17544.00	384362	07/04/2011
1320	. 12/05/2011	110123/001 12/05/2011	BHANDARI ENTERPRISES	10LPM20522 30/12/2010	88400.00	88400.00	88400.00
1321	ai/01 11/05/2011	110319/001 18/06/2011	ASNA (INDIA)	10LPM10611 05/02/2011	62000.00	62000.00	62000.00	384274	23/06/2011
1322	HOOPS AND STRIPS 11/05/2011	110258/010 09/06/2011	HOOPS & STRIPS (P) LTD.	10LPM10495 10/12/2010	178266.00	178266.00	178266.00	384209	14/06/2011
1323	KANCHAN SOAP 11/05/2011	110306/002 17/06/2011	KANCHAN SOAP WORKS	10LPM10718 25/03/2011	540000.00	540000.00	540000.00	384325	28/06/2011
1324	A.A. HENRY1-12. 11/05/2011	110259/002 09/06/2011	A.A.HENRY & COMPANY	10LPM10698 11/03/2011	896200.00	896200.00	896200.00	384209	14/06/2011
1325	JSIS IRON AND 11/05/2011	110606/001 11/08/2011	JSIS IRON & STEEL(I)PVT.LTD.	10LPM10699 12/03/2011	292631.00	292631.00	292631.00	384828	16/08/2011
1326	02 10/05/2011	110187/001 20/05/2011	MUKHERJEE ENTERPRISE,	10LPM10639 18/02/2011	48607.00	48607.00	48607.00	384144	03/06/2011
1327	03 10/05/2011	110200/003 23/05/2011	A.C.STEEL TRADING CORPORATION,	10LPM10216 27/07/2010	26730.00	26730.00	26730.00	384126	01/06/2011
1328	CALCUTTA ENTERPRISE 09/05/2011	110209/005 27/05/2011	CALCUTTA ENTERPRISE	10LPM10450 18/11/2010	1836.00	1836.00	1836.00	384144	03/06/2011
1329	001/sn/11. 09/05/2011	110204/008 23/05/2011	S.N.ENGINEERING WORKS	08LP0378P1 24/09/2008	31835.00	31835.00	31835.00
1330	CALCUTTA ENTERPRISES 09/05/2011	110183/004 20/05/2011	CALCUTTA ENTERPRISE	10LPM10450 18/11/2010	89960.00	89960.00	89960.00
1331	VOLTEX11-12 09/05/2011	110415/002 05/07/2011	VOLTEX	10LPM30410 18/10/2010	37500.00	36649.00	36649.00	384451	11/07/2011
1332	KARNANI 09/05/2011	110266/058 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	27653.00	27653.00	27653.00	384210	14/06/2011
1333	A.P. BANERJEE 09/05/2011	110238/001 03/06/2011	A.P. BANERJEE & CO. PVT. LTD.	10LPM20662 26/02/2011	61994.00	61994.00	61994.00	384201	13/06/2011
1334	BANERJEE TRANSPORT 09/05/2011	110197/005 20/05/2011	BANERJEE TRANSPORT	10TPM30202 16/07/2010	12045.00	11772.00	11772.00
1335	KARNANI 07/05/2011	110264/056 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	114312.00	114312.00	114312.00	384210	14/06/2011
1336	THE EAST 07/05/2011	110309/001 17/06/2011	THE EAST INDIA ELECTRIC SUPPLY	10LPM20350 22/09/2010	52747.00	52747.00	52747.00	3884274	23/06/2011
1337	A.D. ENTERPRISE 07/05/2011	110253/001 06/06/2011	A.D.ENTERPRISE	11LPM30056 21/04/2011	39686.40	39686.40	39686.40	384201	13/06/2011
1338	bt/02/11-12. 06/05/2011	110133/012 19/05/2011	BANERJEE TRANSPORT	10TPM30427 02/11/2010	33000.00	32253.00	32253.00
1339	sse/01/lp/2011-2012. 06/05/2011	110227/001 30/05/2011	S.S.ENGINEERING,	10LPM20188 08/07/2010	48605.00	48605.00	48605.00	384192	10/06/2011
1340	mti/lc/06/11-12. 06/05/2011	110165/025 20/05/2011	MACHINO TECH INDUSTRY	10LPM10072 13/05/2010	52416.00	52416.00	52416.00	384126	01/06/2011
1341	mk/11/b/033 06/05/2011	110634/001 16/08/2011	MELKEV MACHINERY IMPEX	10LPM20635 16/02/2011	174607.00	174607.00	174607.00	384909	25/08/2011
1342	0020/11-12. 05/05/2011	110172/007 20/05/2011	G.D.ELECTROPLATING WORKS	10LPM10297 02/09/2010	17500.00	17500.00	17500.00	384126	01/06/2011
1343	0018/11-12 05/05/2011	110166/007 20/05/2011	G.D.ELECTROPLATING WORKS	10LPM10433 04/11/2010	161938.00	161938.00	161938.00	384144	03/06/2011
1344	LADHURAM 05/05/2011	110311/001 17/06/2011	LADHURAM TOSHNIWAL & SONS	10LPM20632 15/02/2011	37739.00	37739.00	37739.00	384274	23/06/2011
1345	03/11-12 05/05/2011	110130/001 18/05/2011	UNIVERSAL TRADERS,	10LPM20691 08/03/2011	4540.00	4540.00	4540.00	384093	30/05/2011
1346	aahca/006/11-12 05/05/2011	110214/001 27/05/2011	A.A.HENRY & COMPANY	10LPM10698 11/03/2011	264347.00	264347.00	264347.00
1347	0019/11-12. 05/05/2011	110218/019 27/05/2011	G.D.ELECTROPLATING WORKS	08LP0367P1 17/09/2008	83875.00	83875.00	83875.00	384144	03/06/2011
1348	cl/msf/lox/607 05/05/2011	110164/001 19/05/2011	BOC INDIA LTD.	10LPM10715 25/03/2011	96278.00	96278.00	96278.00	384168	08/06/2011
1349	cl/msf/lox/606 05/05/2011	111403/004 10/01/2012	BOC INDIA LTD.	10LPM10538 05/01/2011	43675.00	43675.00	43675.00	385856	20/01/2012	PASSED BY LAO
1350	HINDEB1-12/l-014. 04/05/2011	110282/006 09/06/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	22188.00	22188.00	22188.00	384209	14/06/2011
1351	15/pr/220/y&e, 04/05/2011	110247/012 03/06/2011	S.N. ENTERPRISE	10IMM30171 28/06/2010	148920.00	148920.00	148920.00
1352	HINDEB1-12/b_011. 04/05/2011	110307/028 17/06/2011	HINDEB ELECTRO PLATING WORKS	08LP0365P1 17/09/2008	105887.00	105887.00	105887.00	384274	23/06/2011
1353	ct/dd/048/11-12. 04/05/2011	110588/001 05/08/2011	CLASSIC TELECOMMUNICATION	10LPM20670 01/03/2011	32760.00	32760.00	32760.00	384890	23/08/2011
1354	0001/11-12 03/05/2011	110233/001 31/05/2011	ASHOK ENGINEERING ENTERPRISES	10LPM10597 30/01/2011	80992.00	80992.00	80992.00	384168	08/06/2011
1355	DAS ENTERPRISE 03/05/2011	110199/016 23/05/2011	DAS ENTERPRISE	09IMM30752 23/03/2010	26341.00	25743.00	25743.00
1356	15/pr/209/y&e. 03/05/2011	110173/013 20/05/2011	S.N. ENTERPRISE	10IMM30102 01/06/2010	115640.00	113019.00	113019.00
1357	ad/ent/p/01-11 03/05/2011	110171/010 20/05/2011	ADITYA ENTERPRISE	10IMM30226 02/08/2010	69175.00	67608.00	67608.00
1358	PLATELL AND CO. 03/05/2011	110217/002 27/05/2011	PLATWELL & CO	10LPM10472 26/11/2010	139220.00	139220.00	139220.00	384144	03/06/2011
1359	PLATWELL AND CO 03/05/2011	110216/023 27/05/2011	PLATWELL & CO	09LPM10361 15/09/2009	20872.00	20872.00	20872.00	384144	03/06/2011
1360	nsc/1032/11-12 03/05/2011	110401/002 04/07/2011	N.S.TRADING CO.	10LPM20666 26/02/2011	35076.00	35076.00	35076.00	384456	12/07/2011
1361	R.S. 03/05/2011	110365/001 27/06/2011	R.S.MANUFACTURERS & TRADERS	10LPM10723 28/03/2011	121080.00	121080.00	121080.00	384363	04/07/2011
1362	0002/11-12 03/05/2011	110234/001 31/05/2011	ASHOK ENGINEERING ENTERPRISES	10LPM10598 30/01/2011	59553.00	59553.00	59553.00	384168	08/06/2011
1363	15/pr/255/estate. 02/05/2011	110194/006 20/05/2011	ASIAN SECURITY & ALLIED	10IMM30504 13/12/2010	229506.00	224305.00	224305.00
1364	15/pr/254/estate. 02/05/2011	110195/005 20/05/2011	ASIAN SECURITY & ALLIED	10IMM30503 13/12/2010	492952.00	481781.00	481781.00
1365	31/11-12. 02/05/2011	110169/019 20/05/2011	PRECISION ENGINEERING WORKS	10LPM10073 13/05/2010	44843.00	44843.00	44843.00	384111	31/05/2011
1366	nsc/1000/11-12 02/05/2011	110572/002 02/08/2011	N.S.TRADING CO.	10LPM20637 17/02/2011	370.00	370.00	370.00	385151	26/09/2011
1367	DILIP KUMAR 30/04/2011	110228/005 30/05/2011	DILIP KUMAR ACHARYA	10IMM30479 30/11/2010	89499.00	87471.00	87471.00	384190	10/06/2011
1368	DIES AND TOOLS LTD 30/04/2011	110270/001 09/06/2011	DIES & TOOLS LTD.	10LPM10682 05/03/2011	84085.00	84085.00	84085.00	384209	14/06/2011
1369	kl/ne/msf/11-12/01. 30/04/2011	110301/001 17/06/2011	NICKUNJ EDM WIRES &CONSUMABLES	10LPM10514 19/12/2010	54038.00	54038.00	54038.00	384325	28/06/2011
1370	ce/01. 30/04/2011	110111/001 12/05/2011	CHATTERJEE ENTERPRISE	10TPM30614 10/02/2011	1644.00	1324.00	1324.00	383931	26/05/2011
1371	46. 30/04/2011	110277/001 09/06/2011	R.S.MANUFACTURERS & TRADERS	10LPM10660 25/02/2011	3983.00	3983.00	3983.00	384225	16/06/2011
1372	fc/75/10-11. 29/04/2011	110223/001 30/05/2011	FAIRFIELD & COMPANY	10LPM20180 05/07/2010	2730.00	2730.00	2730.00	384210	14/06/2011
1373	fc/74/11-12. 29/04/2011	110242/001 03/06/2011	FAIRFIELD & COMPANY	10LPM20634 16/02/2011	22457.00	22457.00	22457.00	384201	13/06/2011
1374	msf+rfi/2011-2012/01 29/04/2011	110482/001 16/07/2011	PHARMA INN	11LPM30001 07/04/2011	0.00	0.00	0.00	384682	01/08/2011
1375	112/11-12 29/04/2011	111331/013 21/12/2011	PRECISION ENGINEERING WORKS	11LPM10075 29/04/2011	48521.00	48521.00	48521.00	385759	02/01/2012	PASSED BY LAO
1376	9400822524. 28/04/2011	111156/001 22/11/2011	KENNAMETAL INDIA LIMITED	10LPM10656 25/02/2011	16638.00	16638.00	16638.00
1377	tt/2011/l/108. 28/04/2011	110207/001 23/05/2011	TOOLS & TOOLS (INDIA)	10LPM10707 15/03/2011	307300.00	307300.00	307300.00	384144	03/06/2011
1378	ji/msf/bill -49/11 28/04/2011	110202/002 23/05/2011	JOY INDUSTRIES	10LPM10049 27/04/2010	220466.00	220466.00	220466.00	384168	08/06/2011
1379	01 28/04/2011	110468/001 15/07/2011	ABC METALLURGICALS (PVT.) LTD.	10LPM10587 28/01/2011	21671.00	21671.00	21671.00	384573	22/07/2011
1380	9400821902. 28/04/2011	110558/002 01/08/2011	KENNAMETAL INDIA LIMITED	10LPM10640 18/02/2011	17930.00	17930.00	17930.00	384746	05/08/2011
1381	atl/msf/bill/fev/11-12/020. 26/04/2011	110436/001 11/07/2011	AMAR TRADES LIMITED,	10LPM10516 21/12/2010	1901594.00	1901594.00	1901594.00	200711	20/07/2011
1382	in 50. 26/04/2011	110265/057 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	29211.00	29211.00	29211.00	384210	14/06/2011
1383	hpc/103(11)/11-12 25/04/2011	110210/003 27/05/2011	HINDUSTAN PRODUCE COMPANY	10LPM10601 30/01/2011	161850.00	161850.00	161850.00	384144	03/06/2011
1384	071-A 24/04/2011	110844/002 21/09/2011	ACCURATE ENGINEERING CO. PVT.	10LPM30346 21/09/2010	661031.00	661031.00	661031.00
1385	neo/f-5/b f-7/2011 23/04/2011	110182/026 20/05/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	167750.00	167750.00	167750.00	384126	01/06/2011
1386	in 41. 22/04/2011	110263/055 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	58923.00	58923.00	58923.00	384210	14/06/2011
1387	603/10-11 22/04/2011	110583/001 03/08/2011	PHOENIX MACHINES (P) LTD	10LPM30609 04/02/2011	61800.00	61800.00	61800.00	384823	16/08/2011
1388	neo/f-3/b f-4/2011. 21/04/2011	110179/011 20/05/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	2418.00	2418.00	2418.00	384144	03/06/2011
1389	ui/10409/bill/pv. 21/04/2011	110211/001 27/05/2011	UNION INDIA	10LPM10409 18/10/2010	853632.00	853632.00	853632.00	384141	02/06/2011
1390	neo/f-4/b f-5/2011. 21/04/2011	110181/025 20/05/2011	NEO PIPES & TUBES CO. LTD.	10LPP10517 23/12/2010	153550.00	153550.00	153550.00	384126	01/06/2011
1391	ui/10424/bill/pv. 21/04/2011	110212/001 27/05/2011	UNION INDIA	10LPM10424 28/10/2010	297898.00	297898.00	297898.00	384141	02/06/2011
1392	11/11-12. 20/04/2011	110154/001 19/05/2011	S.M.ENGINEERING WORKS	10LPM10475 26/11/2010	159495.00	159495.00	159495.00
1393	01/11-12 20/04/2011	110640/001 16/08/2011	NMEC	10LPM20558 14/01/2011	19708.00	19708.00	19708.00	384909	25/08/2011
1394	acfs/msf/2130. 19/04/2011	110322/001 18/06/2011	ASK CHEMICALS FOUNDRY SOLUTION	10LPM12033 28/01/2011	96798.00	96798.00	96798.00	384274	23/06/2011
1395	in 35. 19/04/2011	110262/054 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	30880.00	30880.00	30880.00	384210	14/06/2011
1396	aahc/400/11-12. 19/04/2011	110168/004 20/05/2011	A.A.HENRY & COMPANY	10LPM10607 01/02/2011	18710.00	18710.00	18710.00	384111	31/05/2011
1397	2169/msf/494/10-11. 19/04/2011	110191/012 20/05/2011	HOOPS & STRIPS (P) LTD.	10LPM10494 10/12/2010	175219.00	175219.00	175219.00	384111	31/05/2011
1398	2175/msf/495/10-11. 19/04/2011	110190/009 20/05/2011	HOOPS & STRIPS (P) LTD.	10LPM10495 10/12/2010	146120.00	146120.00	146120.00	384111	31/05/2011
1399	02 19/04/2011	110189/001 20/05/2011	SARKAR ENTERPRISE	10LPM10688 08/03/2011	140300.00	140300.00	140300.00	384126	01/06/2011
1400	01. 19/04/2011	110188/001 20/05/2011	SARKAR ENTERPRISE	10LPM10657 25/02/2011	29440.00	29440.00	29440.00	384111	31/05/2011
1401	in 36 19/04/2011	110261/053 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	30657.00	30657.00	30657.00	384210	14/06/2011
1402	hepw/11-12/l-006. 18/04/2011	110162/004 19/05/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	15795.00	15795.00	15795.00	384126	01/06/2011
1403	hepw /11-12/1-004. 18/04/2011	110161/003 19/05/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	7898.00	7898.00	7898.00
1404	hepw/11-12/l-005. 18/04/2011	110163/005 19/05/2011	HINDEB ELECTRO PLATING WORKS	10LPM10298 02/09/2010	9214.00	9214.00	9214.00	384126	01/06/2011
1405	iil/nrk/1104001. 15/04/2011	110388/001 01/07/2011	INDUCTOTHERM (INDIA) PVT. LTD.	10LPM20555 14/01/2011	49974.00	49974.00	49974.00	384451	11/07/2011
1406	airta/kol/10-11/614. 14/04/2011	110132/001 19/05/2011	ALL INDIA ROAD TRANSPORT	10TPM30661 25/02/2011	126720.00	123849.00	123849.00	384869	19/08/2011
1407	kly/11318/10-11. 13/04/2011	110203/008 23/05/2011	ELLENBARRIE INDUSTRIAL GASES	09LPM10513 20/12/2009	106252.00	106252.00	106252.00	384126	01/06/2011
1408	1n-24. 13/04/2011	110260/052 09/06/2011	KARNANI MINERAL PVT. LTD.	09LPM10263 30/07/2009	28710.00	28710.00	28710.00	384210	14/06/2011
1409	ttl/s/01/2011. 13/04/2011	110968/002 21/10/2011	TRIDENT TOOLS PVT. LTD.	10LPM10619 11/02/2011	28125.00	28125.00	28125.00	385370	31/10/2011
1410	sal/006/11-12. 12/04/2011	111222/001 02/12/2011	JSIS IRON & STEEL(I)PVT.LTD.	10LPM10370 26/09/2010	68281.00	68281.00	68281.00
1411	no 2024/11-12/msf. 12/04/2011	111087/001 14/11/2011	ALARMITT(INDIA) PVT.LTD.	10LPM20605 31/01/2011	324050.00	324050.00	324050.00	385478	18/11/2011
1412	s-16/msf/594/11-12. 12/04/2011	110170/001 20/05/2011	HOOPS & STRIPS (P) LTD.	10LPM10687 08/03/2011	79560.00	79560.00	79560.00	384126	01/06/2011
1413	hs/11-12/05. 12/04/2011	110257/013 09/06/2011	HOOPS & STRIPS (P) LTD.	10LPM10494 10/12/2010	142272.00	142272.00	142272.00	384209	14/06/2011
1414	009/11-12. 12/04/2011	110215/007 27/05/2011	PLATWELL & CO	09LPM10656 25/02/2010	14490.00	14490.00	14490.00	384141	02/06/2011
1415	sal/005 12/04/2011	110372/004 27/06/2011	JSIS IRON & STEEL(I)PVT.LTD.	10LPM10589 28/01/2011	521825.00	521825.00	521825.00	384354	30/06/2011
1416	metal/136. 11/04/2011	110158/001 19/05/2011	M/S AANARCHEY TECHNOLOGIES	10LPM10705 14/03/2011	50461.00	50461.00	50461.00
1417	bill no 2. 11/04/2011	110176/001 20/05/2011	CARD BOARD INDIA	10LPM10394 04/10/2010	173222.00	173222.00	173222.00	384111	31/05/2011
1418	snr/bs/512. 11/04/2011	110964/002 21/10/2011	KENNAMETAL INDIA LIMITED	10LPM10326 16/09/2010	15733.00	15733.00	15733.00	385370	31/10/2011
1419	05. 09/04/2011	110157/001 19/05/2011	KANCHAN SOAP WORKS	10LPM10718 25/03/2011	154071.00	154071.00	154071.00	384093	30/05/2011
1420	j-348. 08/04/2011	110361/002 27/06/2011	DYNAMIC INDUSTRIES LTD.	10LPM10217 27/07/2010	48248.00	48248.00	48248.00	384363	04/07/2011
1421	p/01/11-12. 08/04/2011	110128/002 18/05/2011	CALCUTTA PAINT COLOUR	10LPM10566 17/01/2011	54554.00	54554.00	54554.00
1422	minex.nim.27. 08/04/2011	110129/001 18/05/2011	MINEX METALLURGICAL CO.PVT LTD	10LPM10709 15/03/2011	1065658.00	1065658.00	1065658.00
1423	DIES AND TOOLS 07/04/2011	110271/002 09/06/2011	DIES & TOOLS LTD.	10LPM10682 05/03/2011	3670.00	3670.00	3670.00	384209	14/06/2011
1424	sal/002/11-12. 07/04/2011	110371/003 27/06/2011	JSIS IRON & STEEL(I)PVT.LTD.	10LPM10589 28/01/2011	782737.00	782737.00	782737.00	384354	30/06/2011
1425	msf/ib-kol/11-12/02. 07/04/2011	110232/001 31/05/2011	ARDEE BUSINESS SERVICES P.LTD.	10LPM30680 04/03/2011	117212.00	117212.00	117212.00	384168	08/06/2011
1426	neo/f-2/b f-2/2011 07/04/2011	110178/010 20/05/2011	NEO PIPES & TUBES CO. LTD.	10LPP10459 20/11/2010	11492.00	11492.00	11492.00	384144	03/05/2011
1427	2042/11-12/msf. 07/04/2011	110310/001 17/06/2011	ALARMITT(INDIA) PVT.LTD.	10LPM20627 15/02/2011	107775.00	107775.00	107775.00	384274	23/06/2011
1428	ce/msf/bill/014/11-12. 05/04/2011	110237/001 03/06/2011	COMMERCIAL ENTERPRISE	10LPM20594 29/01/2011	130488.00	130488.00	130488.00	384201	13/06/2011
1429	ELLENBARRIE11. 05/04/2011	110618/009 11/08/2011	ELLENBARRIE INDUSTRIAL GASES	09LPM10513 20/12/2009	6805.00	6805.00	6805.00	384853	18/08/2011
1430	sal/001/11-12. 04/04/2011	110370/002 27/06/2011	JSIS IRON & STEEL(I)PVT.LTD.	10LPM10589 28/01/2011	782737.00	782737.00	782737.00	384354	30/06/2011

Sl No	Vendor Bill No. Vendor Bill Date	Vendor Name	PO Number PO Date	Total bill amount (in Rs.)	Amount passed (in Rs.)	Payment Instrument amount (in Rs.)	Payment Instrument number	Payment Instrument date
1	MSF/01/10-11/Elec/EO 0000-00-00	M/s. Chakraborty Traders.	0000-00-00	200966.00	200966.00	189599.00	387646	2012-03-27
2	CAP/01/EO 2012-04-02	M/S CMS COMPUTERS KOLKATA	CAP/15/1660/REP/11-12/EO 2011-11-25	234631.00	0.00	0.00		0000-00-00
3	EEF/12-13/MSF/PBG 2012-04-17	M/s Energy Effecient Furnace Ltd.	103/P&M/MSF/10/HT/W.W/REV/62/PROJ. 2010-02-13	388800.00	388800.00	388800.00	ECS	2012-05-09
4	MSF/02/10-11/Elec/EO 0000-00-00	M/s. Ajanta Enterprise	0000-00-00	34530.00	34530.00	32576.00	387625	2012-03-23
5	CAP/02/EO 2012-04-02	M/S CHATTERJE ENTRP. KAKINARA	CAP/02/1647/REP/2011-12/EO 2011-05-26	12229.00	0.00	0.00		0000-00-00
6	CAP/03/EO, CAP/04/EO 2012-04-02	M/S SIEMENS LTD. KOLKATA	CAP/10/1655/REP/11-12/EO 2011-09-06	38334.00	0.00	0.00		0000-00-00
7	MSF/04/11-12/EO 0000-00-00	M/s. R.B. Engg. & Co.	0000-00-00	232381.00	232381.00	0.00		0000-00-00
8	MSF/05/10-11/Elec/EO 0000-00-00	M/s. Ajanta Enterprise	0000-00-00	31819.00	31819.00	30020.00	387625	2012-03-23
9	MSF/06/10-11/Elec/EO 0000-00-00	m/s. Ratan electric	0000-00-00	434404.00	434404.00	409618.00	387588	2012-03-14
10	CAP/07/EO 2012-05-24	M/s Saha Entrp. Garulia.	CAP/26/1672/REP/11-12/EO 2012-03-20	495500.00	474362.00	0.00		0000-00-00
11	MSF/11/11-12/EO 0000-00-00	M/S. S.D. Construction	0000-00-00	294088.00	294088.00	0.00		0000-00-00
12	MSF/12/11-12/EO 0000-00-00	M/s. S.B.Enterprise	0000-00-00	116465.00	116465.00	109879.00	387646	2012-03-27
13	MSF/13R/10-11/EO 0000-00-00	M/s. H.N. Ghosh & Co.	0000-00-00	893000.00	893000.00	0.00		0000-00-00
14	FFFT/01/AH 2012-03-03	M/s Ashoka Hightech Pvt. Ltd. New Delhi	CAP/25/1551/2008-09/RR/EO 2008-12-20	1324000.00	1125350.00	1125350.00	E-payment	0000-00-00
15	MMT/MSF/02/11-12 2012-03-19	M/s. Multicut Machine Tools Pvt. Ltd., Baroda	103/P&M/MSF/11/RFS&GMS/BS800/78/PRO 2011-06-16	405950.00	410750.00	410750.00	E-payment	0000-00-00
16	EMPL/001 2012-03-21	M/s. Eastern Metec Pvt. Ltd., Kolkata	103/P&M/MSF/11/SMS.EAF20/79/PROJ 2011-07-30	1625400.00	1625400.00	1625400.00	E-payment	0000-00-00
17	MMT/MSF/01/11-12 2012-03-19	M/s. Multicut Machine Tools Pvt. Ltd.,, Baroda	103/P&M/MSF/11/GHT/BS530/77/PROJ. 2011-06-01	173907.00	173907.00	173907.00	E-payment	0000-00-00
18	MINI110316/2,110369/2&110573/1 2012-03-21	M/s HMT Machine Tools Kalameshwari	103/P&M/MSF/11/CC&TR/CTC/73/PROJ. 2011-05-20	2064378.00	1671586.00	1671586.00	E-payment	0000-00-00
19	CC/B-04/086/11 2012-03-29	M/s Dango & Dimenthal Pvt. Ltd.	103/P&M/MSF/11/SO/SB/84/PROJ. 2011-11-13	1488000.00	1339200.00	1339200.00	E-Payment	0000-00-00
20	010A/MSF/11-12 2012-03-26	M/s Dango Diementhal Pvt. Ltd.Kolkata.	103/P&M/MSF/09/RFS/MTM-10/59/PROJ. 2010-01-13	4656000.00	4764976.00	4764976.00	E-payment	0000-00-00
21	EMPL/SUPPLY 01,03,05 2012-03-28	M/s Eastern Metec Pvt. Ltd. Kolkata	103/P&M/MSF/11/SMS/EAF-20/79/PROJ. 2011-07-30	2640960.00	2640960.00	2640960.00	E-payment	0000-00-00
22	MSF/25/11-12/EO 0000-00-00	M/s. Laxmi Engg. Work	0000-00-00	2280553.00	2280553.00	0.00		0000-00-00
23	283,284 2012-03-28	M/s.United Engg. Corp. New Delhi	103/P&M/MSF/11/CCII/PRESS100/76/PRO 2011-05-28	6298812.00	5919072.00	5919072.00	E-payment	0000-00-00
24	MSF/31/08-09/Elec/EO 0000-00-00	M/s. Sree Guru Trading	0000-00-00	2140173.00	2140173.00	0.00		0000-00-00
25	MSF/43/09-10/EO 0000-00-00	M/s. S.K. Sarkar	0000-00-00	225774.00	225774.00	213005.00	387662	2012-03-30
26	MSF/49/10-11/EO 0000-00-00	M/s. A. Ghosh & Co.	0000-00-00	292675.00	292675.00	276120.00	387662	2012-03-30
27	MSF/50/10-11/EO 0000-00-00	M/s. Tradico	0000-00-00	119796.00	119796.00	0.00		0000-00-00
28	MSF/50/10-11/EO 2012-04-17	M/S TRADICO	0000-00-00	294421.00	294421.00	277769.00	387756	2012-04-23
29	MSF/50/2/08-09/EO 0000-00-00	M/S. Akabar ali	0000-00-00	11777.00	11777.00	0.00		0000-00-00
30	MSF/51B/10-11/EO 0000-00-00	M/S. Annapurana	0000-00-00	499898.00	499898.00	471610.00		0000-00-00
31	MSF/55/10-11/EO 0000-00-00	M/s. S.B.Enterprise	0000-00-00	115462.00	115462.00	108932.00	387662	2012-03-30
32	MSF/58/10-11/EO 0000-00-00	M/s. Sayan India	0000-00-00	392913.00	392913.00	370687.00		0000-00-00
33	EMPL/SUUPLY/006 2012-04-28	M/s Easten Metec Pvt. Ltd.	103/P&M/MSF/11/SMS/EAF-20/79/PROJ. 2011-07-30	720720.00	720720.00	720720.00	ECS	2012-05-21
34	EMPL/SUUPLY/008 2012-05-10	M/s Easten Metec Pvt. Ltd.	103/P&M/MSF/11/SMS/EAF-20/79/PROJ. 2011-07-30	1182136.00	1182136.00	1182136.00	ECS	2012-05-21
35	FTM/11-12/01A&02/MSF 2012-04-16	M/s Fine Testing Machine Miraj	103/P&M/MSF/11/QC/DBHT/67/PROJ. 2011-02-02	170520.00	169680.00	169680.00	ECS	2012-05-21

Details of bills for Store Items for MSF

Details of bills for Plant & Machinery and Civil Works for MSF