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Payment to Contractors During The Month January - 2019

VNO
VENDOR_NAME
BILL NO
BILL DT
DUEDT
CHQ DATE
CHQ NO
BILL AMT
CHQ AMT
1901140005
P SARAVANAN
10
01-DEC-18
01-DEC-18
04-JAN-19
 
33053.00
33053.00
1901140012
SRI KRISHNA LORRY SERVICE
1
09-NOV-18
24-DEC-18
23-JAN-19
 
68123.84
3565866.84
1901140012
SRI KRISHNA LORRY SERVICE
10
12-NOV-18
28-DEC-18
23-JAN-19
 
185849.62
 
1901140012
SRI KRISHNA LORRY SERVICE
11
12-NOV-18
28-DEC-18
23-JAN-19
 
258797.92
 
1901140012
SRI KRISHNA LORRY SERVICE
12
12-NOV-18
28-DEC-18
23-JAN-19
 
113093.51
 
1901140012
SRI KRISHNA LORRY SERVICE
1636
04-SEP-18
20-OCT-18
23-JAN-19
 
308032.08
 
1901140012
SRI KRISHNA LORRY SERVICE
1645
17-SEP-18
02-NOV-18
23-JAN-19
 
286816.92
 
1901140012
SRI KRISHNA LORRY SERVICE
1647
24-SEP-18
08-NOV-18
23-JAN-19
 
147640.98
 
1901140012
SRI KRISHNA LORRY SERVICE
1650
24-SEP-18
08-NOV-18
23-JAN-19
 
269413.84
 
1901140012
SRI KRISHNA LORRY SERVICE
1667
16-OCT-18
30-NOV-18
23-JAN-19
 
150734.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1668
16-OCT-18
30-NOV-18
23-JAN-19
 
61925.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1670
16-OCT-18
30-NOV-18
23-JAN-19
 
16561.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1671
16-OCT-18
30-NOV-18
23-JAN-19
 
75984.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1672
16-OCT-18
30-NOV-18
23-JAN-19
 
30587.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1673
16-OCT-18
30-NOV-18
23-JAN-19
 
108438.63
 
1901140012
SRI KRISHNA LORRY SERVICE
1681
23-NOV-18
23-DEC-18
23-JAN-19
 
87209.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1682
23-NOV-18
23-DEC-18
23-JAN-19
 
134595.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1683
23-NOV-18
23-DEC-18
23-JAN-19
 
95598.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1684
23-NOV-18
23-DEC-18
23-JAN-19
 
101198.00
 
1901140012
SRI KRISHNA LORRY SERVICE
1685
23-NOV-18
23-DEC-18
23-JAN-19
 
20530.00
 
1901140012
SRI KRISHNA LORRY SERVICE
2
09-NOV-18
03-JAN-19
23-JAN-19
 
84749.38
 
1901140012
SRI KRISHNA LORRY SERVICE
3
09-NOV-18
24-DEC-18
23-JAN-19
 
108200.82
 
1901140012
SRI KRISHNA LORRY SERVICE
4
09-NOV-18
24-DEC-18
23-JAN-19
 
28386.24
 
1901140012
SRI KRISHNA LORRY SERVICE
5
09-NOV-18
24-DEC-18
23-JAN-19
 
318364.17
 
1901140012
SRI KRISHNA LORRY SERVICE
6
09-NOV-18
24-DEC-18
23-JAN-19
 
188302.24
 
1901140012
SRI KRISHNA LORRY SERVICE
7
09-NOV-18
24-DEC-18
23-JAN-19
 
74527.89
 
1901140012
SRI KRISHNA LORRY SERVICE
8
12-NOV-18
28-DEC-18
23-JAN-19
 
107454.09
 
1901140012
SRI KRISHNA LORRY SERVICE
9
12-NOV-18
28-DEC-18
23-JAN-19
 
134753.67
 
1901140013
SKLS LORRY SERVICE
1
09-NOV-18
24-DEC-18
23-JAN-19
 
89210.10
3599720.36
1901140013
SKLS LORRY SERVICE
10
09-NOV-18
24-DEC-18
23-JAN-19
 
85157.90
 
1901140013
SKLS LORRY SERVICE
1001
29-OCT-18
14-DEC-18
23-JAN-19
 
193117.71
 
1901140013
SKLS LORRY SERVICE
1002
29-OCT-18
14-DEC-18
23-JAN-19
 
27649.88
 
1901140013
SKLS LORRY SERVICE
17
13-NOV-18
28-DEC-18
23-JAN-19
 
115894.78
 
1901140013
SKLS LORRY SERVICE
18
13-NOV-18
28-DEC-18
23-JAN-19
 
133761.35
 
1901140013
SKLS LORRY SERVICE
19
13-NOV-18
28-DEC-18
23-JAN-19
 
97914.33
 
1901140013
SKLS LORRY SERVICE
2
09-NOV-18
24-DEC-18
23-JAN-19
 
100771.20
 
1901140013
SKLS LORRY SERVICE
21
13-NOV-18
28-DEC-18
23-JAN-19
 
214459.77
 
1901140013
SKLS LORRY SERVICE
23
13-NOV-18
28-DEC-18
23-JAN-19
 
110885.72
 
1901140013
SKLS LORRY SERVICE
3
09-NOV-18
24-DEC-18
23-JAN-19
 
101639.30
 
1901140013
SKLS LORRY SERVICE
36
19-NOV-18
19-DEC-18
23-JAN-19
 
15047.63
 
1901140013
SKLS LORRY SERVICE
37
19-NOV-18
19-DEC-18
23-JAN-19
 
101037.77
 
1901140013
SKLS LORRY SERVICE
38
19-NOV-18
19-DEC-18
23-JAN-19
 
90928.87
 
1901140013
SKLS LORRY SERVICE
39
19-NOV-18
19-DEC-18
23-JAN-19
 
106801.63
 
1901140013
SKLS LORRY SERVICE
4
09-NOV-18
24-DEC-18
23-JAN-19
 
107356.65
 
1901140013
SKLS LORRY SERVICE
40
19-NOV-18
19-DEC-18
23-JAN-19
 
135714.44
 
1901140013
SKLS LORRY SERVICE
41
19-NOV-18
19-DEC-18
23-JAN-19
 
161430.54
 
1901140013
SKLS LORRY SERVICE
44
23-NOV-18
23-DEC-18
23-JAN-19
 
15279.60
 
1901140013
SKLS LORRY SERVICE
45
23-NOV-18
23-DEC-18
23-JAN-19
 
131406.80
 
1901140013
SKLS LORRY SERVICE
46
23-NOV-18
23-DEC-18
23-JAN-19
 
101980.65
 
1901140013
SKLS LORRY SERVICE
47
23-NOV-18
23-DEC-18
23-JAN-19
 
120939.82
 
1901140013
SKLS LORRY SERVICE
48
23-NOV-18
23-DEC-18
23-JAN-19
 
115052.68
 
1901140013
SKLS LORRY SERVICE
49
23-NOV-18
23-DEC-18
23-JAN-19
 
110808.25
 
1901140013
SKLS LORRY SERVICE
5
09-NOV-18
24-DEC-18
23-JAN-19
 
89145.59
 
1901140013
SKLS LORRY SERVICE
50
23-NOV-18
23-DEC-18
23-JAN-19
 
120764.13
 
1901140013
SKLS LORRY SERVICE
51
23-NOV-18
23-DEC-18
23-JAN-19
 
162169.37
 
1901140013
SKLS LORRY SERVICE
6
09-NOV-18
24-DEC-18
23-JAN-19
 
80385.90
 
1901140013
SKLS LORRY SERVICE
7
09-NOV-18
24-DEC-18
23-JAN-19
 
76969.39
 
1901140013
SKLS LORRY SERVICE
8
09-NOV-18
24-DEC-18
23-JAN-19
 
115626.13
 
1901140013
SKLS LORRY SERVICE
9
09-NOV-18
24-DEC-18
23-JAN-19
 
95039.77
 
1901140013
SKLS LORRY SERVICE
993
12-OCT-18
29-NOV-18
23-JAN-19
 
16493.72
 
1901140013
SKLS LORRY SERVICE
994
12-OCT-18
29-NOV-18
23-JAN-19
 
152411.72
 
1901140013
SKLS LORRY SERVICE
995
12-OCT-18
29-NOV-18
23-JAN-19
 
106467.27
 
1901160002
AVANTHI WAREHOUSING SERVICES PVT LTD
90709
22-NOV-18
13-DEC-18
03-JAN-19
 
195025.10
195025.10
1901160003
SREE CHAKRA TRANSPORTS
10662
20-NOV-18
19-DEC-18
03-JAN-19
 
205296.57
490864.51
1901160003
SREE CHAKRA TRANSPORTS
10662
27-NOV-18
15-DEC-18
03-JAN-19
 
139611.38
 
1901160003
SREE CHAKRA TRANSPORTS
10662
30-NOV-18
26-DEC-18
03-JAN-19
 
145956.56
 
1901160004
SINCERE TRANSPORT CORPORATION
11005
04-DEC-18
29-DEC-18
03-JAN-19
 
215589.28
215589.28
1901160005
KERALA CHEMICAL TRADERS
20833
27-NOV-18
19-DEC-18
03-JAN-19
 
58272.53
600384.73
1901160005
KERALA CHEMICAL TRADERS
20833
04-DEC-18
28-DEC-18
03-JAN-19
 
527992.93
 
1901160012
DASSARAA CONSTRUCTIONS
3389
01-DEC-18
31-DEC-18
04-JAN-19
 
13747.00
61744.00
1901160012
DASSARAA CONSTRUCTIONS
3390
01-DEC-18
31-DEC-18
04-JAN-19
 
47997.00
 
1901160013
GR ENGINEERING & CO.
172
01-DEC-18
31-DEC-18
04-JAN-19
 
35159.00
35159.00
1901160014
KARTHIK ENTERPRISES
30
04-DEC-18
03-JAN-19
04-JAN-19
 
40104.00
40104.00
1901160015
FLUID FLOW ENGG&TECH SOLUTIONS
27
10-AUG-18
09-SEP-18
04-JAN-19
 
32760.00
32760.00
1901160016
PRECISION TOOLS ENGG WORKS
242
15-NOV-18
15-DEC-18
04-JAN-19
 
8424.00
13064.00
1901160016
PRECISION TOOLS ENGG WORKS
252
23-NOV-18
23-DEC-18
04-JAN-19
 
4640.00
 
1901160017
JK INDUSTRIES (FABRICATOR)
217
28-NOV-18
28-DEC-18
04-JAN-19
 
4876.00
4876.00
1901160018
VENUGOPAL ENGG INDUSTRIES
039
16-NOV-18
16-DEC-18
04-JAN-19
 
4130.00
9086.00
1901160018
VENUGOPAL ENGG INDUSTRIES
040
16-NOV-18
16-DEC-18
04-JAN-19
 
4956.00
 
1901160019
SOUTH TOOLS
490
19-NOV-18
19-DEC-18
04-JAN-19
 
14868.00
14868.00
1901160020
IBN TRI-METAL BEARINGS & BUSHINGS
030
14-NOV-18
14-DEC-18
04-JAN-19
 
10620.00
32922.00
1901160020
IBN TRI-METAL BEARINGS & BUSHINGS
033
28-NOV-18
28-DEC-18
04-JAN-19
 
22302.00
 
1901160021
ALLIED SALES (INDIA)
2526
26-OCT-18
25-NOV-18
04-JAN-19
 
6844.00
6844.00
1901160022
ACS COOL CARE
120
14-NOV-18
14-DEC-18
04-JAN-19
 
9088.00
9088.00
1901160023
TECHSER POWER SOLUTIONS PVT LTD
5082
17-NOV-18
17-DEC-18
04-JAN-19
 
17582.00
17582.00
1901160024
S K ENTERPRISES
03
19-NOV-18
19-DEC-18
04-JAN-19
 
3861.00
3861.00
1901160025
JUPITER ENGINEERING WORKS
0078
15-NOV-18
15-DEC-18
04-JAN-19
 
8496.00
10974.00
1901160025
JUPITER ENGINEERING WORKS
0079
19-NOV-18
19-DEC-18
04-JAN-19
 
2478.00
 
1901160026
KA RUBBER PRODUCTS
571
15-NOV-18
15-DEC-18
04-JAN-19
 
16803.00
22349.00
1901160026
KA RUBBER PRODUCTS
586
26-NOV-18
26-DEC-18
04-JAN-19
 
5546.00
 
1901160027
POWER KING ELECTRICALS
229
28-NOV-18
28-DEC-18
04-JAN-19
 
19035.00
19035.00
1901160036
ANDHRA PRADESH STATE WAREHOUSING CORPORA
52007
22-NOV-18
02-DEC-18
07-JAN-19
 
25230.00
25230.00
1901160039
YOKOGAWA INDIA LTD.
1801009282
23-NOV-18
23-DEC-18
08-JAN-19
 
267900.00
267900.00
1901160041
K R CONTRACTOR
32
16-OCT-18
15-NOV-18
08-JAN-19
 
217740.00
435480.00
1901160041
K R CONTRACTOR
36
19-NOV-18
19-DEC-18
08-JAN-19
 
217740.00
 
1901160043
GR ENGINEERING & CO.
151
21-AUG-18
20-SEP-18
08-JAN-19
 
65048.00
275275.00
1901160043
GR ENGINEERING & CO.
163
27-OCT-18
26-NOV-18
08-JAN-19
 
52069.00
 
1901160043
GR ENGINEERING & CO.
164
27-OCT-18
26-NOV-18
08-JAN-19
 
58744.00
 
1901160043
GR ENGINEERING & CO.
166
17-NOV-18
17-DEC-18
08-JAN-19
 
16164.00
 
1901160043
GR ENGINEERING & CO.
170
26-NOV-18
26-DEC-18
08-JAN-19
 
66521.00
 
1901160043
GR ENGINEERING & CO.
171
26-NOV-18
26-DEC-18
08-JAN-19
 
16729.00
 
1901160044
BERGER PAINTS INDIA LTD.,
33
08-NOV-18
08-DEC-18
08-JAN-19
 
168482.00
336559.00
1901160044
BERGER PAINTS INDIA LTD.,
34
08-NOV-18
08-DEC-18
08-JAN-19
 
81593.00
 
1901160044
BERGER PAINTS INDIA LTD.,
35
19-NOV-18
19-DEC-18
08-JAN-19
 
58266.00
 
1901160044
BERGER PAINTS INDIA LTD.,
36
19-NOV-18
19-DEC-18
08-JAN-19
 
28218.00
 
1901160046
ARCTIC INDIA SALES (A DVSN. OF BRY-AIR A
18000061
19-NOV-18
19-DEC-18
08-JAN-19
 
355822.00
355822.00
1901160062
XEAM VENTURES PRIVATE LIMITED
3
26-NOV-18
26-DEC-18
08-JAN-19
 
167501.00
4566430.00
1901160062
XEAM VENTURES PRIVATE LIMITED
4
05-DEC-18
04-JAN-19
08-JAN-19
 
4398929.00
 
1901160063
VENUGOPAL ENGG INDUSTRIES
041
03-DEC-18
02-JAN-19
08-JAN-19
 
4672.00
4672.00
1901160071
KARNATAKA COMMERCIAL AND INDUSTRIAL CORP
75
06-DEC-18
05-JAN-19
10-JAN-19
 
2867693.00
4372016.00
1901160071
KARNATAKA COMMERCIAL AND INDUSTRIAL CORP
81
06-DEC-18
05-JAN-19
10-JAN-19
 
106122.00
 
1901160074
DASSARAA CONSTRUCTIONS
3384
03-DEC-18
02-JAN-19
11-JAN-19
 
375677.00
375677.00
1901160100
ANDHRA PRADESH STATE WAREHOUSING CORPORA
50303
27-DEC-18
09-JAN-19
23-JAN-19
 
10105.19
23829.89
1901160127
DASSARAA CONSTRUCTIONS
3391
14-DEC-18
13-JAN-19
23-JAN-19
 
16606.00
113738.00
1901160127
DASSARAA CONSTRUCTIONS
3392
14-DEC-18
13-JAN-19
23-JAN-19
 
24239.00
 
1901160127
DASSARAA CONSTRUCTIONS
3393
14-DEC-18
13-JAN-19
23-JAN-19
 
13015.00
 
1901160127
DASSARAA CONSTRUCTIONS
3394
14-DEC-18
13-JAN-19
23-JAN-19
 
24633.00
 
1901160127
DASSARAA CONSTRUCTIONS
3395
14-DEC-18
13-JAN-19
23-JAN-19
 
20026.00
 
1901160127
DASSARAA CONSTRUCTIONS
3396
14-DEC-18
13-JAN-19
23-JAN-19
 
15219.00
 
1901160128
KARTHIK ENTERPRISES
31
07-DEC-18
06-JAN-19
23-JAN-19
 
26786.00
41401.00
1901160128
KARTHIK ENTERPRISES
32
10-DEC-18
09-JAN-19
23-JAN-19
 
14615.00
 
1901160130
UNITED SCALE SERVICES
3570
06-DEC-18
05-JAN-19
23-JAN-19
 
12969.00
23937.00
1901160130
UNITED SCALE SERVICES
3578
04-DEC-18
03-JAN-19
23-JAN-19
 
1989.00
 
1901160130
UNITED SCALE SERVICES
3580
06-DEC-18
05-JAN-19
23-JAN-19
 
8979.00
 
1901160131
S K ENTERPRISES
04
06-DEC-18
05-JAN-19
23-JAN-19
 
33561.00
112636.00
1901160131
S K ENTERPRISES
05
06-DEC-18
05-JAN-19
23-JAN-19
 
32670.00
 
1901160131
S K ENTERPRISES
06
07-DEC-18
06-JAN-19
23-JAN-19
 
46405.00
 
1901160132
LAKSHMI ENGINEERING WORKS
094
18-NOV-18
18-DEC-18
23-JAN-19
 
18000.00
117600.00
1901160132
LAKSHMI ENGINEERING WORKS
104
03-DEC-18
02-JAN-19
23-JAN-19
 
3950.00
 
1901160132
LAKSHMI ENGINEERING WORKS
105
06-DEC-18
05-JAN-19
23-JAN-19
 
9200.00
 
1901160132
LAKSHMI ENGINEERING WORKS
106
06-DEC-18
05-JAN-19
23-JAN-19
 
3450.00
 
1901160132
LAKSHMI ENGINEERING WORKS
107
06-DEC-18
05-JAN-19
23-JAN-19
 
9800.00
 
1901160132
LAKSHMI ENGINEERING WORKS
108
10-DEC-18
09-JAN-19
23-JAN-19
 
38400.00
 
1901160132
LAKSHMI ENGINEERING WORKS
109
11-DEC-18
10-JAN-19
23-JAN-19
 
34800.00
 
1901160133
N R ENGINEERING & VALVES
150
30-NOV-18
30-DEC-18
23-JAN-19
 
1485.00
79605.00
1901160133
N R ENGINEERING & VALVES
154
06-DEC-18
05-JAN-19
23-JAN-19
 
9200.00
 
1901160133
N R ENGINEERING & VALVES
155
06-DEC-18
05-JAN-19
23-JAN-19
 
3690.00
 
1901160133
N R ENGINEERING & VALVES
156
06-DEC-18
05-JAN-19
23-JAN-19
 
4200.00
 
1901160133
N R ENGINEERING & VALVES
157
07-DEC-18
06-JAN-19
23-JAN-19
 
4500.00
 
1901160133
N R ENGINEERING & VALVES
158
11-DEC-18
10-JAN-19
23-JAN-19
 
1750.00
 
1901160133
N R ENGINEERING & VALVES
161
11-DEC-18
10-JAN-19
23-JAN-19
 
46480.00
 
1901160133
N R ENGINEERING & VALVES
162
19-DEC-18
18-JAN-19
23-JAN-19
 
8300.00
 
1901160137
PRECISION TOOLS ENGG WORKS
254
12-DEC-18
11-JAN-19
23-JAN-19
 
19116.00
70051.00
1901160137
PRECISION TOOLS ENGG WORKS
256
12-DEC-18
11-JAN-19
23-JAN-19
 
46215.00
 
1901160137
PRECISION TOOLS ENGG WORKS
257
12-DEC-18
11-JAN-19
23-JAN-19
 
4720.00
 
1901160138
ARKAN TECH
76
03-DEC-18
02-JAN-19
23-JAN-19
 
47530.00
74198.00
1901160138
ARKAN TECH
77
03-DEC-18
02-JAN-19
23-JAN-19
 
26668.00
 
1901160141
NIRVANA TECHNOLOGIES
14
21-NOV-18
21-DEC-18
23-JAN-19
 
1969282.00
1969282.00
1901160142
S R BALAJI
0082018
13-NOV-18
13-DEC-18
23-JAN-19
 
35272.00
35272.00
1901160143
DELTA ROTO TECH PRIVATE LIMITED
398
06-DEC-18
05-JAN-19
23-JAN-19
 
61075.00
61075.00
1901160144
TAP ENGINEERING
C508
04-DEC-18
03-JAN-19
23-JAN-19
 
18408.00
18408.00
1901160159
SRI SRINIVASA TRANSPORTS
33412
28-NOV-18
23-DEC-18
23-JAN-19
 
2404.46
2404.46
1901160177
JUPITER ENGINEERING WORKS
0086
14-DEC-18
13-JAN-19
29-JAN-19
 
2678.00
2678.00
1901160178
LAKSHMI ENGINEERING WORKS
110
20-DEC-18
19-JAN-19
29-JAN-19
 
7128.00
45128.00
1901160178
LAKSHMI ENGINEERING WORKS
111
20-DEC-18
19-JAN-19
29-JAN-19
 
27000.00
 
1901160178
LAKSHMI ENGINEERING WORKS
115
22-DEC-18
21-JAN-19
29-JAN-19
 
11000.00
 
1901160179
HYDRO MASTER
61
25-DEC-18
24-JAN-19
29-JAN-19
 
17400.00
52200.00
1901160179
HYDRO MASTER
62
25-DEC-18
24-JAN-19
29-JAN-19
 
34800.00
 
1901160180
AC CARE
527
12-NOV-18
12-DEC-18
29-JAN-19
 
17498.00
17498.00
1901160181
PRECISION TOOLS ENGG WORKS
253
30-NOV-18
30-DEC-18
29-JAN-19
 
29255.00
29255.00
1901160182
ADROIT ENGINEERS
018
20-DEC-18
19-JAN-19
29-JAN-19
 
13920.00
13920.00
1901160183
N R ENGINEERING & VALVES
159
11-DEC-18
10-JAN-19
29-JAN-19
 
7600.00
11450.00
1901160183
N R ENGINEERING & VALVES
166
29-DEC-18
28-JAN-19
29-JAN-19
 
2250.00
 
1901160183
N R ENGINEERING & VALVES
167
29-DEC-18
28-JAN-19
29-JAN-19
 
1600.00
 
1901160184
KA RUBBER PRODUCTS
604
20-DEC-18
19-JAN-19
29-JAN-19
 
8402.00
8402.00
1901160185
LEO ROYAL TECHSERVE PRIVATE LIMITED
093
18-DEC-18
17-JAN-19
29-JAN-19
 
3835.00
3835.00
1901160188
S N ENTERPRISES
340
27-DEC-18
26-JAN-19
29-JAN-19
 
17700.00
17700.00
1901160189
S.A.INDUSTRIAL NEEDS
0145
27-DEC-18
26-JAN-19
29-JAN-19
 
42292.00
42292.00
1901160198
DASSARAA CONSTRUCTIONS
3397
19-DEC-18
18-JAN-19
30-JAN-19
 
562186.00
562186.00
1901160199
JK INDUSTRIES (FABRICATOR)
222
21-DEC-18
20-JAN-19
30-JAN-19
 
4500.00
9400.00
1901160199
JK INDUSTRIES (FABRICATOR)
223
21-DEC-18
20-JAN-19
30-JAN-19
 
4900.00
 
1901160200
NIRVANA TECHNOLOGIES
15
24-NOV-18
24-DEC-18
30-JAN-19
 
136535.00
136535.00
1901160202
BERGER PAINTS INDIA LTD.,
37
10-DEC-18
09-JAN-19
30-JAN-19
 
36997.00
56349.00
1901160202
BERGER PAINTS INDIA LTD.,
38
10-DEC-18
09-JAN-19
30-JAN-19
 
19352.00
 
1901160203
M K GOLD PAINTS (P) LTD.
1
19-DEC-18
18-JAN-19
30-JAN-19
 
126080.00
218864.00
1901160209
AVANTHI WAREHOUSING SERVICES PVT LTD
50406
28-NOV-18
15-DEC-18
30-JAN-19
 
25505.84
548556.47
1901160209
AVANTHI WAREHOUSING SERVICES PVT LTD
50406
27-DEC-18
13-JAN-19
30-JAN-19
 
13005.44
 
1901160209
AVANTHI WAREHOUSING SERVICES PVT LTD
50406
27-DEC-18
13-JAN-19
30-JAN-19
 
5663.24
 
1901160209
AVANTHI WAREHOUSING SERVICES PVT LTD
50583
07-DEC-18
23-DEC-18
30-JAN-19
 
39273.08
 
1901160209
AVANTHI WAREHOUSING SERVICES PVT LTD
91104
22-NOV-18
29-NOV-18
30-JAN-19
 
24307.78
 
1901160209
AVANTHI WAREHOUSING SERVICES PVT LTD
91104
22-NOV-18
22-NOV-18
30-JAN-19
 
21011.53
 
1901160209
AVANTHI WAREHOUSING SERVICES PVT LTD
91306
07-DEC-18
27-DEC-18
30-JAN-19
 
195017.72
 
1901160210
DESU VEERAIAH SONS
52187
28-NOV-18
19-DEC-18
30-JAN-19
 
136048.20
136048.20
1901160211
SRI VENKATACHALAPATHY MANURE MIXING WORK
11609
27-NOV-18
20-DEC-18
30-JAN-19
 
94067.30
94067.30
1901160212
AVANTHI WAREHOUSING SERVICES PVT LTD
50583
09-JAN-19
26-JAN-19
30-JAN-19
 
40379.60
40379.60
1901160217
TEKNIC CONTROLGEAR PVT LTD
2158
18-DEC-18
17-JAN-19
31-JAN-19
 
32756.00
32756.00
1901160218
LAKSHMI ENGINEERING WORKS
112
20-DEC-18
19-JAN-19
31-JAN-19
 
3800.00
69078.00
1901160218
LAKSHMI ENGINEERING WORKS
113
20-DEC-18
19-JAN-19
31-JAN-19
 
2178.00
 
1901160218
LAKSHMI ENGINEERING WORKS
114
20-DEC-18
19-JAN-19
31-JAN-19
 
48000.00
 
1901160218
LAKSHMI ENGINEERING WORKS
116
22-DEC-18
21-JAN-19
31-JAN-19
 
10500.00
 
1901160218
LAKSHMI ENGINEERING WORKS
118
29-DEC-18
28-JAN-19
31-JAN-19
 
4600.00
 
1901160219
N R ENGINEERING & VALVES
148
26-DEC-18
25-JAN-19
31-JAN-19
 
17000.00
19300.00
1901160219
N R ENGINEERING & VALVES
165
29-DEC-18
28-JAN-19
31-JAN-19
 
2300.00
 
1901160220
JAMES WALKER INMARCO INDUSTRIES PVT LTD.
7353
29-NOV-18
29-DEC-18
31-JAN-19
 
40320.00
40320.00
1901160221
RECON ENGINEERING
198
06-DEC-18
05-JAN-19
31-JAN-19
 
26100.00
26100.00
1901160222
ARKAN TECH
78
03-DEC-18
02-JAN-19
31-JAN-19
 
19116.00
19116.00
1901160223
SRT ENGINEERING SERVICE
103
22-DEC-18
21-JAN-19
31-JAN-19
 
8541.00
8541.00
1901160224
COLD & HOT TEKNOLOGIES
034
14-NOV-18
14-DEC-18
31-JAN-19
 
27081.00
27081.00
1901160225
S R BALAJI
0092018
07-DEC-18
06-JAN-19
31-JAN-19
 
32718.00
32718.00
1901160226
AID INNOVATE ENGG.ENTERPRISES
284
18-DEC-18
17-JAN-19
31-JAN-19
 
17700.00
17700.00
1901160227
JUPITER ENGINEERING WORKS
0077
13-NOV-18
13-DEC-18
31-JAN-19
 
6785.00
6785.00
1901160228
SUBRAMANIAM ENGINEERING WORKS
78
14-DEC-18
13-JAN-19
31-JAN-19
 
16800.00
16800.00
1901160229
KARTHIK ENTERPRISES
33
12-DEC-18
11-JAN-19
31-JAN-19
 
12782.00
12782.00
1901160230
S K ENTERPRISES
08
26-DEC-18
25-JAN-19
31-JAN-19
 
33561.00
33561.00
1901160234
AVERY INDIA LIMITED
0649
10-DEC-18
09-JAN-19
31-JAN-19
 
29025.00
29025.00

Payment Pending as On : 14-Feb-19

NAMES
BNO
BDT
AMT
DUEDT
SHRI RAM INDUSTRIES
345
31-JUL-17
183517
29-NOV-18
BALAJI WAREHOUSING COMPANY PVT. LTD.
3505
08-DEC-17
59989
31-MAY-18
BALAJI WAREHOUSING COMPANY PVT. LTD.
3505
08-DEC-17
645596
31-MAY-18
T R MIRAJKAR
1
09-JAN-18
44557
14-FEB-19
T R MIRAJKAR
2
09-JAN-18
70285
14-FEB-19
URBAN BUSINESS LINK
63
17-MAY-18
2478
03-DEC-18
DHANYAKUMAR ANKLE
5/BGM/OAR
06-JUN-18
88869
17-AUG-18
AVANTHI WAREHOUSING SERVICES PVT LTD
7/JCL/WRB
05-JUL-18
55642
11-JAN-19
REDDY'S LIME SUPPLIERS
68
14-AUG-18
198481
13-NOV-18
K.AMARE GOWDA & CO
14/RC/RELEST
06-SEP-18
2906
13-FEB-19
S RADHAKRISHNAN & CO
1851
06-SEP-18
11257
03-OCT-18
K.AMARE GOWDA & CO
13/RC/OAR
06-SEP-18
505
13-FEB-19
S RADHAKRISHNAN & CO
1852
06-SEP-18
2773
03-OCT-18
SSS EQUIPMENTS
0230
14-SEP-18
285637
08-JAN-19
AVANTHI WAREHOUSING SERVICES PVT LTD
12/KRMR/RELE
04-OCT-18
1120
02-NOV-18
SHRI SAI OIL MILLS
10
04-OCT-18
846763
22-NOV-18
SHRI SAI OIL MILLS
9
04-OCT-18
846763
22-NOV-18
THE EMPLOYERS' FEDERATION OF SOUTHERN INDIA
250
26-OCT-18
9218
04-DEC-18
SRI KAILASH CHEMICALS
413
30-OCT-18
43952
12-DEC-18
SUN FACILITIES SERVICES
1790
31-OCT-18
2792153
07-DEC-18
PROJECTS & DEVELOPMENT INDIA LIMITED
2816
02-NOV-18
1251936
03-JAN-19
C.K.V LORRY OFFICE & TR CONTRACTOR
26/RH/MYPVLR
03-NOV-18
37082
06-FEB-19
AMETEK INSTRUMENTS INDIA PVT LTD
724
06-NOV-18
504739
19-JAN-19
AVANTHI WAREHOUSING SERVICES PVT LTD
7/KDP/RELEST
12-NOV-18
2357
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
6/KDP/OAR
12-NOV-18
460
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
20/KRNT/RH
15-NOV-18
171060
11-FEB-19
SINCERE TRANSPORT CORPORATION
43/RH/KQN
24-NOV-18
266094
27-DEC-18
AVANTHI WAREHOUSING SERVICES PVT LTD
27
24-NOV-18
122770
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
28
24-NOV-18
114149
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
29
24-NOV-18
126757
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
31
24-NOV-18
121369
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
33
24-NOV-18
117422
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
39
24-NOV-18
124608
13-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
38
24-NOV-18
106951
13-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
37
24-NOV-18
127843
13-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
36
24-NOV-18
136697
13-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
35
24-NOV-18
128716
13-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
32
24-NOV-18
124333
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
30
24-NOV-18
142603
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
18/ATP/RELE
05-DEC-18
1994
11-FEB-19
AID INNOVATE ENGG.ENTERPRISES
283
05-DEC-18
10354
14-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
23/KRNT/RH
05-DEC-18
138140
13-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
19/ATP/OAR
05-DEC-18
20704
11-FEB-19
S S TRADING COMPANY
1451
06-DEC-18
22155
06-FEB-19
SRI VENKATACHALAPATHY MANURE MIXING WORKS
34/ED/RH
09-DEC-18
270553
11-JAN-19
SRI VENKATACHALAPATHY MANURE MIXING WORKS
35/ED/TPT
09-DEC-18
9657
11-JAN-19
SINCERE TRANSPORT CORPORATION
16RH/TJ
11-DEC-18
257872
11-JAN-19
C.K.V LORRY OFFICE & TR CONTRACTOR
44/MYPSLM/RH
11-DEC-18
148137
11-JAN-19
SINCERE TRANSPORT CORPORATION
14RH/TJ
11-DEC-18
182757
11-JAN-19
BALAJI WAREHOUSING COMPANY PVT. LTD.
7356
14-DEC-18
72691
14-FEB-19
BALAJI WAREHOUSING COMPANY PVT. LTD.
7356
14-DEC-18
159696
14-FEB-19
BALAJI WAREHOUSING COMPANY PVT. LTD.
7356
14-DEC-18
105368
14-FEB-19
BALAJI WAREHOUSING COMPANY PVT. LTD.
7356
14-DEC-18
143099
14-FEB-19
BALAJI WAREHOUSING COMPANY PVT. LTD.
7356
14-DEC-18
67851
14-FEB-19
SRI KAILASH CHEMICALS
503
14-DEC-18
42742
19-JAN-19
BALAJI WAREHOUSING COMPANY PVT. LTD.
7356
14-DEC-18
255659
14-FEB-19
REDDY'S LIME SUPPLIERS
200
15-DEC-18
234065
19-JAN-19
M.VENKATESWARA RAO
13/PGU/RH
17-DEC-18
164107
11-FEB-19
M.VENKATESWARA RAO
14
17-DEC-18
446723
11-FEB-19
KYOCERA DOCUMENT SOLUTIONS INDIA PVT LTD
1200
17-DEC-18
314999
12-FEB-19
NEELAM AQUA & SPECIALITY CHEM (P) LTD
614
20-DEC-18
1244566
06-FEB-19
ARKAN TECH
83
20-DEC-18
19706
14-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
9/WL/OAR
20-DEC-18
965
07-FEB-19
THANA INDUSTRIES
7/RH/DPI
25-DEC-18
204386
06-FEB-19
C.K.V LORRY OFFICE & TR CONTRACTOR
27
25-DEC-18
154566
06-FEB-19
C.K.V LORRY OFFICE & TR CONTRACTOR
34/RH/MYPVLR
26-DEC-18
24689
06-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
8
26-DEC-18
27260
11-FEB-19
MACO CORPORATION(INDIA)PVT LTD
3014
26-DEC-18
408983
08-FEB-19
GR ENGINEERING & CO.
175
26-DEC-18
26170
14-FEB-19
PROJECTS & DEVELOPMENT INDIA LIMITED
139&140
27-DEC-18
107791
08-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
1
27-DEC-18
5691
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
2
27-DEC-18
57176
11-FEB-19
C.K.V LORRY OFFICE & TR CONTRACTOR
35
27-DEC-18
100577
06-FEB-19
AVG ASSOCIATES
SDREFUND
30-DEC-18
34780
13-FEB-19
VISHAL TESTING AND SERVICES
SDREFUND
30-DEC-18
13100
13-FEB-19
KARNATAKA COMMERCIAL & INDUSTRIAL CORPORATION PVT LTD
SDREFUND
30-DEC-18
20400
13-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
10/WL/RH
31-DEC-18
181478
07-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
11/WL/OAR
31-DEC-18
965
07-FEB-19
VOGUE SECURITY SOLUTIONS PVT LTD
440
01-JAN-19
649726
29-JAN-19
ARKAN TECH
86
01-JAN-19
2596
14-FEB-19
GLOBE ENGINEERING ASSOCIATES
18191126
02-JAN-19
221755
11-FEB-19
N R ENGINEERING & VALVES
169
02-JAN-19
10123
14-FEB-19
K RAVIKUMAR
49
02-JAN-19
11152736
12-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
11/SNAG/OAR
02-JAN-19
229
13-FEB-19
SRI KRISHNA LORRY SERVICE
1694
02-JAN-19
52475
06-FEB-19
SRI KRISHNA LORRY SERVICE
1697
02-JAN-19
29173
06-FEB-19
SRI KRISHNA LORRY SERVICE
65
02-JAN-19
218165
06-FEB-19
SRI KRISHNA LORRY SERVICE
1696
02-JAN-19
41840
06-FEB-19
SRI KRISHNA LORRY SERVICE
71
02-JAN-19
216326
06-FEB-19
SRI KRISHNA LORRY SERVICE
70
02-JAN-19
144650
06-FEB-19
SRI KRISHNA LORRY SERVICE
69
02-JAN-19
176768
06-FEB-19
SRI KRISHNA LORRY SERVICE
68
02-JAN-19
110122
06-FEB-19
SRI KRISHNA LORRY SERVICE
67
02-JAN-19
120425
06-FEB-19
SRI KRISHNA LORRY SERVICE
66
02-JAN-19
140524
06-FEB-19
SRI KRISHNA LORRY SERVICE
64
02-JAN-19
102594
06-FEB-19
SRI KRISHNA LORRY SERVICE
1695
02-JAN-19
31048
06-FEB-19
SRI KRISHNA LORRY SERVICE
1693
02-JAN-19
32475
06-FEB-19
NEMAT ENGINEERING PVT LTD
348
03-JAN-19
286752
07-FEB-19
APRA INFRA PROJECTS
FINAL BILL
03-JAN-19
1620198
12-FEB-19
GR ENGINEERING & CO.
178
04-JAN-19
65444
14-FEB-19
FOUR-P INTERNATIONAL PVT. LTD.
101042018
05-JAN-19
699968
08-FEB-19
SHRI SAI OIL MILLS
15
05-JAN-19
918737
11-FEB-19
DASSARAA CONSTRUCTIONS
3402
05-JAN-19
91970
11-FEB-19
N.NATTATHY
5/RH/TEN
07-JAN-19
197330
11-FEB-19
NEMAT ENGINEERING PVT LTD
383
07-JAN-19
286752
11-FEB-19
OXFORD ENGINEERING
015
07-JAN-19
622951
06-FEB-19
SRI KRISHNA LORRY SERVICE
73
07-JAN-19
108335
07-FEB-19
SRI KRISHNA LORRY SERVICE
75
07-JAN-19
108608
07-FEB-19
SREE CHAKRA TRANSPORTS
154
07-JAN-19
95733
13-FEB-19
SREE CHAKRA TRANSPORTS
154
07-JAN-19
96430
13-FEB-19
SREE CHAKRA TRANSPORTS
154
07-JAN-19
11051
13-FEB-19
SREE CHAKRA TRANSPORTS
154
07-JAN-19
355477
13-FEB-19
SRI KRISHNA LORRY SERVICE
77
07-JAN-19
209421
07-FEB-19
SRI KRISHNA LORRY SERVICE
74
07-JAN-19
56133
07-FEB-19
SRI KRISHNA LORRY SERVICE
72
07-JAN-19
76359
07-FEB-19
NEMAT ENGINEERING PVT LTD
384
08-JAN-19
286752
11-FEB-19
SKLS LORRY SERVICE
81
08-JAN-19
11502
07-FEB-19
SKLS LORRY SERVICE
83
08-JAN-19
22150
07-FEB-19
SKLS LORRY SERVICE
85
08-JAN-19
117322
07-FEB-19
SKLS LORRY SERVICE
97
08-JAN-19
117070
07-FEB-19
SKLS LORRY SERVICE
96
08-JAN-19
33105
07-FEB-19
SKLS LORRY SERVICE
95
08-JAN-19
43065
07-FEB-19
SKLS LORRY SERVICE
94
08-JAN-19
117247
07-FEB-19
SKLS LORRY SERVICE
93
08-JAN-19
107912
07-FEB-19
SKLS LORRY SERVICE
92
08-JAN-19
104310
07-FEB-19
SKLS LORRY SERVICE
91
08-JAN-19
95064
07-FEB-19
SKLS LORRY SERVICE
90
08-JAN-19
117275
07-FEB-19
SKLS LORRY SERVICE
89
08-JAN-19
112990
07-FEB-19
SKLS LORRY SERVICE
88
08-JAN-19
109873
07-FEB-19
SKLS LORRY SERVICE
87
08-JAN-19
102712
07-FEB-19
SKLS LORRY SERVICE
86
08-JAN-19
96791
07-FEB-19
SKLS LORRY SERVICE
84
08-JAN-19
16962
07-FEB-19
SKLS LORRY SERVICE
82
08-JAN-19
20657
07-FEB-19
SKLS LORRY SERVICE
80
08-JAN-19
47678
07-FEB-19
NEMAT ENGINEERING PVT LTD
353
08-JAN-19
286752
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
42
08-JAN-19
32052
11-FEB-19
AVANTHI WAREHOUSING SERVICES PVT LTD
43
08-JAN-19
57394
13-FEB-19
NEMAT ENGINEERING PVT LTD
354
08-JAN-19
286752
11-FEB-19
T R MIRAJKAR
1
09-JAN-19
451015
14-FEB-19
SRI KRISHNA LORRY SERVICE
83
09-JAN-19
142914
11-FEB-19
SRI KRISHNA LORRY SERVICE
82
09-JAN-19
156467
11-FEB-19
SRI KRISHNA LORRY SERVICE
80
09-JAN-19
75703
11-FEB-19
CHEM SEALS ENGINEERING PVT. LTD.
208
09-JAN-19
23470
14-FEB-19
T R MIRAJKAR
2
09-JAN-19
31693
14-FEB-19
T R MIRAJKAR
3
09-JAN-19
16957
14-FEB-19
T R MIRAJKAR
3
09-JAN-19
15833
14-FEB-19
T R MIRAJKAR
1
09-JAN-19
34372
14-FEB-19
T R MIRAJKAR
2
09-JAN-19
418791
14-FEB-19
C.K.V LORRY OFFICE & TR CONTRACTOR
37
11-JAN-19
419249
13-FEB-19
SKLS LORRY SERVICE
98
14-JAN-19
121981
13-FEB-19
SKLS LORRY SERVICE
100
14-JAN-19
117956
13-FEB-19
SKLS LORRY SERVICE
102
14-JAN-19
116674
13-FEB-19
SKLS LORRY SERVICE
104
14-JAN-19
111607
13-FEB-19
SKLS LORRY SERVICE
106
14-JAN-19
139608
13-FEB-19
SKLS LORRY SERVICE
108
14-JAN-19
99371
13-FEB-19
SKLS LORRY SERVICE
112
14-JAN-19
42583
13-FEB-19
SKLS LORRY SERVICE
111
14-JAN-19
35615
13-FEB-19
SKLS LORRY SERVICE
110
14-JAN-19
52714
13-FEB-19
SKLS LORRY SERVICE
109
14-JAN-19
46937
13-FEB-19
SKLS LORRY SERVICE
107
14-JAN-19
57354
13-FEB-19
SKLS LORRY SERVICE
105
14-JAN-19
98295
13-FEB-19
SKLS LORRY SERVICE
103
14-JAN-19
95571
13-FEB-19
SKLS LORRY SERVICE
101
14-JAN-19
112961
13-FEB-19
SKLS LORRY SERVICE
99
14-JAN-19
121186
13-FEB-19
JK INDUSTRIES
229
23-JAN-19
65930
08-FEB-19
CMWSS BOARD (STP) N
0
01-FEB-19
6417920
06-FEB-19