Payment to Contractors During The Month Of November - 2021
VNO | VENDOR_NAME | BILL NO | BILL DT | DUEDT | CHQ DATE | CHQ NO | BILL AMT | CHQ AMT |
|---|---|---|---|---|---|---|---|---|
2111160001 | LAKSHMI ENGINEERING WORKS | 777 | 21-SEP-21 | 21-OCT-21 | 01-NOV-21 | 24760.00 | 37210.00 |
|
2111160001 | LAKSHMI ENGINEERING WORKS | 794 | 30-SEP-21 | 30-OCT-21 | 01-NOV-21 | 1800.00 | ||
2111160001 | LAKSHMI ENGINEERING WORKS | 795 | 30-SEP-21 | 30-OCT-21 | 01-NOV-21 | 3500.00 | ||
2111160001 | LAKSHMI ENGINEERING WORKS | 796 | 30-SEP-21 | 30-OCT-21 | 01-NOV-21 | 3000.00 | ||
2111160001 | LAKSHMI ENGINEERING WORKS | 797 | 30-SEP-21 | 30-OCT-21 | 01-NOV-21 | 4150.00 | ||
2111160003 | SRI BALAJI INDUSTRIAL VALVES | 37 | 01-OCT-21 | 31-OCT-21 | 01-NOV-21 | 4051.00 | 4051.00 |
|
2111160004 | N R ENGINEERING & VALVES | 572 | 28-SEP-21 | 28-OCT-21 | 01-NOV-21 | 21600.00 | 21600.00 |
|
2111160005 | AK INDUSTRIES | 186 | 10-SEP-21 | 10-OCT-21 | 01-NOV-21 | 48668.00 | 48668.00 |
|
2111160007 | SRT ENGINEERING SERVICE | 29 / 2021-22 | 30-AUG-21 | 29-SEP-21 | 01-NOV-21 | 342290.00 | 342290.00 |
|
2111160014 | JUPITER ENGINEERING WORKS | 65 | 01-OCT-21 | 31-OCT-21 | 01-NOV-21 | 10030.00 | 10030.00 |
|
2111160015 | K SATHYAPALAN | 29 / 21 | 01-OCT-21 | 31-OCT-21 | 01-NOV-21 | 85816.00 | 85816.00 |
|
2111160017 | KA RUBBER PRODUCTS | 155 | 29-SEP-21 | 29-OCT-21 | 01-NOV-21 | 29205.00 | 45766.00 |
|
2111160017 | KA RUBBER PRODUCTS | 156 | 29-SEP-21 | 29-OCT-21 | 01-NOV-21 | 16561.00 | ||
2111160023 | BALACHANDIKA SECURITY FORCE INDIA PRIVAT | 1404 | 09-AUG-21 | 08-SEP-21 | 01-NOV-21 | 5342398.00 | 5342398.00 |
|
2111160028 | NIRVANA TECHNOLOGIES | 18 | 05-OCT-21 | 04-NOV-21 | 02-NOV-21 | 1588418.00 | 1588418.00 |
|
2111160029 | GEES EPC SERVICES PVT LTD | 19 | 27-JUL-21 | 26-AUG-21 | 02-NOV-21 | 1333974.00 | 1333974.00 |
|
2111160032 | PIPE-TECH ENGINEERING | 119 | 01-SEP-21 | 01-OCT-21 | 02-NOV-21 | 720627.00 | 1110894.00 |
|
2111160032 | PIPE-TECH ENGINEERING | 124 | 08-SEP-21 | 08-OCT-21 | 02-NOV-21 | 390267.00 | ||
2111160033 | K SATHYAPALAN | 28 / 21 | 16-SEP-21 | 16-OCT-21 | 02-NOV-21 | 259178.00 | 259178.00 |
|
2111160034 | DASSARAA CONSTRUCTIONS | 5126 | 30-SEP-21 | 30-OCT-21 | 03-NOV-21 | 107096.00 | 107096.00 |
|
2111160035 | PIPE-TECH ENGINEERING | 122 | 04-SEP-21 | 04-OCT-21 | 03-NOV-21 | 231725.00 | 231725.00 |
|
2111160036 | RECON ENGINEERING | 513 | 24-SEP-21 | 24-OCT-21 | 03-NOV-21 | 47851.00 | 47851.00 |
|
2111160037 | SRT ENGINEERING SERVICE | 596 | 01-OCT-21 | 31-OCT-21 | 03-NOV-21 | 7257.00 | 7257.00 |
|
2111160038 | LAKSHMI ENGINEERING WORKS | 799 | 01-OCT-21 | 31-OCT-21 | 03-NOV-21 | 5520.00 | 79120.00 |
|
2111160038 | LAKSHMI ENGINEERING WORKS | 801 | 01-OCT-21 | 31-OCT-21 | 03-NOV-21 | 34000.00 | ||
2111160038 | LAKSHMI ENGINEERING WORKS | 802 | 01-OCT-21 | 31-OCT-21 | 03-NOV-21 | 39600.00 | ||
2111160046 | VISHAL TESTING & SERVICES | 296 | 07-SEP-21 | 07-OCT-21 | 03-NOV-21 | 3079130.00 | 3079130.00 |
|
2111160047 | AVG ASSOCIATES | 44 | 07-SEP-21 | 07-OCT-21 | 03-NOV-21 | 4157373.00 | 4157373.00 |
|
2111160049 | SRT ENGINEERING SERVICE | 597 | 01-OCT-21 | 31-OCT-21 | 05-NOV-21 | 15210.00 | 15210.00 |
|
2111160050 | LAKSHMI ENGINEERING WORKS | 798 | 01-OCT-21 | 31-OCT-21 | 05-NOV-21 | 7000.00 | 7000.00 |
|
2111160054 | SRI MAHESWARI TRADING | 1309 | 01-OCT-21 | 31-OCT-21 | 05-NOV-21 | 4425.00 | 4425.00 |
|
2111160055 | N R ENGINEERING & VALVES | 573 | 01-OCT-21 | 31-OCT-21 | 05-NOV-21 | 22800.00 | 31500.00 |
|
2111160055 | N R ENGINEERING & VALVES | 574 | 01-OCT-21 | 31-OCT-21 | 05-NOV-21 | 8700.00 | ||
2111160059 | MANIMARAN TRANSPORT | 10930 | 03-SEP-21 | 31-OCT-21 | 05-NOV-21 | 115250.86 | 237844.27 |
|
2111160059 | MANIMARAN TRANSPORT | 10930 | 03-SEP-21 | 31-OCT-21 | 05-NOV-21 | 122593.41 | ||
2111160060 | AVANTHI WAREHOUSING SERVICE PRIVATE LTD | 90905 | 13-SEP-21 | 02-NOV-21 | 05-NOV-21 | 200557.02 | 308165.17 |
|
2111160061 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30821 | 09-SEP-21 | 31-OCT-21 | 05-NOV-21 | 519.43 | 18534.56 |
|
2111160061 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30821 | 09-SEP-21 | 31-OCT-21 | 05-NOV-21 | 2074.13 | ||
2111160061 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30821 | 09-SEP-21 | 31-OCT-21 | 05-NOV-21 | 3066.67 | ||
2111160061 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30821 | 09-SEP-21 | 31-OCT-21 | 05-NOV-21 | 512.00 | ||
2111160061 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30821 | 09-SEP-21 | 31-OCT-21 | 05-NOV-21 | 12362.33 | ||
2111160063 | SHRI GUDDAMBE LOGISTICS | 31717 | 06-SEP-21 | 30-OCT-21 | 05-NOV-21 | 7418.86 | 323375.11 |
|
2111160063 | SHRI GUDDAMBE LOGISTICS | 31717 | 06-SEP-21 | 30-OCT-21 | 05-NOV-21 | 299502.90 | ||
2111160063 | SHRI GUDDAMBE LOGISTICS | 31717 | 06-SEP-21 | 30-OCT-21 | 05-NOV-21 | 16453.35 | ||
2111160071 | LAKSHMI ENGINEERING WORKS | 800 | 01-OCT-21 | 31-OCT-21 | 08-NOV-21 | 33000.00 | 33000.00 |
|
2111160079 | SRT ENGINEERING SERVICE | 38 | 23-SEP-21 | 23-OCT-21 | 08-NOV-21 | 29835.00 | 32409.00 |
|
2111160079 | SRT ENGINEERING SERVICE | 595 | 30-SEP-21 | 30-OCT-21 | 08-NOV-21 | 2574.00 | ||
2111160080 | DHANAPAL ENGINEERING | 309 | 06-OCT-21 | 05-NOV-21 | 08-NOV-21 | 49560.00 | 54516.00 |
|
2111160080 | DHANAPAL ENGINEERING | 310 | 06-OCT-21 | 05-NOV-21 | 08-NOV-21 | 4956.00 | ||
2111160087 | SRI BALAJI INDUSTRIAL VALVES | 38 | 01-OCT-21 | 31-OCT-21 | 10-NOV-21 | 40131.00 | 40131.00 |
|
2111160088 | ECO MATERIALS INDIA LLP | 190 | 04-OCT-21 | 03-NOV-21 | 10-NOV-21 | 48144.00 | 48144.00 |
|
2111160089 | N R ENGINEERING & VALVES | 575 | 07-OCT-21 | 06-NOV-21 | 10-NOV-21 | 16280.00 | 16280.00 |
|
2111160090 | S R BALAJI | 5 | 04-OCT-21 | 03-NOV-21 | 10-NOV-21 | 76411.00 | 76411.00 |
|
2111160092 | KA RUBBER PRODUCTS | 172 | 11-OCT-21 | 10-NOV-21 | 10-NOV-21 | 17700.00 | 17700.00 |
|
2111160093 | MATHA TRACK & INFRA TECH | 26 | 26-AUG-21 | 25-SEP-21 | 10-NOV-21 | 239400.00 | 239400.00 |
|
2111160099 | JUPITER ENGINEERING WORKS | 74 | 13-OCT-21 | 12-NOV-21 | 12-NOV-21 | 16402.00 | 16402.00 |
|
2111160104 | LAKSHMI ENGINEERING WORKS | 803 | 07-OCT-21 | 06-NOV-21 | 12-NOV-21 | 13167.00 | 32167.00 |
|
2111160104 | LAKSHMI ENGINEERING WORKS | 804 | 07-OCT-21 | 06-NOV-21 | 12-NOV-21 | 19000.00 | ||
2111160105 | SRT ENGINEERING SERVICE | 598 | 07-OCT-21 | 06-NOV-21 | 12-NOV-21 | 3197.00 | 3197.00 |
|
2111160106 | GPS ENGINEERING & SOLUTIONS | 12 | 12-OCT-21 | 11-NOV-21 | 12-NOV-21 | 15340.00 | 15340.00 |
|
2111160107 | PRECISION TOOLS ENGG WORKS | 205 | 03-SEP-21 | 03-OCT-21 | 12-NOV-21 | 577947.00 | 1824414.00 |
|
2111160107 | PRECISION TOOLS ENGG WORKS | 206 | 03-SEP-21 | 03-OCT-21 | 12-NOV-21 | 531011.00 | ||
2111160107 | PRECISION TOOLS ENGG WORKS | 207 | 03-SEP-21 | 03-OCT-21 | 12-NOV-21 | 715456.00 | ||
2111160108 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30606 | 17-SEP-21 | 08-NOV-21 | 12-NOV-21 | 288.54 | 270181.13 |
|
2111160108 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30606 | 17-SEP-21 | 08-NOV-21 | 12-NOV-21 | 269643.74 | ||
2111160108 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30606 | 17-SEP-21 | 08-NOV-21 | 12-NOV-21 | 248.85 | ||
2111160109 | T.R MIRAJKAR | 32470 | 17-SEP-21 | 08-NOV-21 | 12-NOV-21 | 26882.10 | 216874.00 |
|
2111160109 | T.R MIRAJKAR | 32470 | 17-SEP-21 | 08-NOV-21 | 12-NOV-21 | 150991.69 | ||
2111160109 | T.R MIRAJKAR | 32470 | 17-SEP-21 | 07-NOV-21 | 12-NOV-21 | 19179.96 | ||
2111160109 | T.R MIRAJKAR | 32470 | 17-SEP-21 | 08-NOV-21 | 12-NOV-21 | 19820.25 | ||
2111160110 | SRI VINAYAKA TRANSPORTS | 31260 | 17-SEP-21 | 08-NOV-21 | 12-NOV-21 | 27716.63 | 27716.63 |
|
2111160111 | SRI HARI TRADERS | 13801 | 15-SEP-21 | 07-NOV-21 | 12-NOV-21 | 241848.67 | 241848.67 |
|
2111160112 | ST. DOMINIC AGENCIES | 20536 | 17-SEP-21 | 06-NOV-21 | 12-NOV-21 | 61919.08 | 61919.08 |
|
2111160120 | JUPITER ENGINEERING WORKS | 72 | 13-OCT-21 | 12-NOV-21 | 15-NOV-21 | 20709.00 | 59177.00 |
|
2111160120 | JUPITER ENGINEERING WORKS | 73 | 13-OCT-21 | 12-NOV-21 | 15-NOV-21 | 38468.00 | ||
2111160122 | SRI BALAJI INDUSTRIAL VALVES | 32 | 15-SEP-21 | 15-OCT-21 | 15-NOV-21 | 154007.00 | 154007.00 |
|
2111160123 | PRECISION TOOLS ENGG WORKS | 203 | 03-SEP-21 | 03-OCT-21 | 15-NOV-21 | 131625.00 | 131625.00 |
|
2111160136 | MATHA TRACK & INFRA TECH | 50 | 28-MAR-21 | 27-APR-21 | 17-NOV-21 | 239400.00 | 239400.00 |
|
2111160137 | M K GOLD PAINTS (P) LTD. | 1 | 20-SEP-21 | 20-OCT-21 | 17-NOV-21 | 390905.00 | 580243.00 |
|
2111160137 | M K GOLD PAINTS (P) LTD. | 2 | 20-SEP-21 | 20-OCT-21 | 17-NOV-21 | 189338.00 | ||
2111160138 | KA RUBBER PRODUCTS | 177 | 15-OCT-21 | 14-NOV-21 | 17-NOV-21 | 17523.00 | 17523.00 |
|
2111160143 | KA RUBBER PRODUCTS | 176 | 15-OCT-21 | 14-NOV-21 | 18-NOV-21 | 7375.00 | 7375.00 |
|
2111160147 | GEES EPC SERVICES PVT LTD | 27 | 07-SEP-21 | 07-OCT-21 | 18-NOV-21 | 1801833.00 | 1801833.00 |
|
2111160149 | SRT ENGINEERING SERVICE | 599 | 07-OCT-21 | 06-NOV-21 | 19-NOV-21 | 11870.00 | 38275.00 |
|
2111160149 | SRT ENGINEERING SERVICE | 603 | 12-OCT-21 | 11-NOV-21 | 19-NOV-21 | 9440.00 | ||
2111160149 | SRT ENGINEERING SERVICE | 606 | 16-OCT-21 | 15-NOV-21 | 19-NOV-21 | 11583.00 | ||
2111160149 | SRT ENGINEERING SERVICE | 608 | 19-OCT-21 | 18-NOV-21 | 19-NOV-21 | 2106.00 | ||
2111160149 | SRT ENGINEERING SERVICE | 609 | 19-OCT-21 | 18-NOV-21 | 19-NOV-21 | 3276.00 | ||
2111160150 | LAKSHMI ENGINEERING WORKS | 809 | 16-OCT-21 | 15-NOV-21 | 19-NOV-21 | 3900.00 | 31085.00 |
|
2111160150 | LAKSHMI ENGINEERING WORKS | 810 | 16-OCT-21 | 15-NOV-21 | 19-NOV-21 | 1130.00 | ||
2111160150 | LAKSHMI ENGINEERING WORKS | 812 | 19-OCT-21 | 18-NOV-21 | 19-NOV-21 | 15660.00 | ||
2111160150 | LAKSHMI ENGINEERING WORKS | 813 | 19-OCT-21 | 18-NOV-21 | 19-NOV-21 | 5445.00 | ||
2111160150 | LAKSHMI ENGINEERING WORKS | 815 | 19-OCT-21 | 18-NOV-21 | 19-NOV-21 | 4950.00 | ||
2111160151 | N R ENGINEERING & VALVES | 576 | 16-OCT-21 | 15-NOV-21 | 19-NOV-21 | 4752.00 | 4752.00 |
|
2111160152 | PRECISION TOOLS ENGG WORKS | 218 | 18-OCT-21 | 17-NOV-21 | 19-NOV-21 | 4672.00 | 4672.00 |
|
2111160153 | S N ENTERPRISES | 687 | 19-OCT-21 | 18-NOV-21 | 19-NOV-21 | 49068.00 | 49068.00 |
|
2111160159 | ARUMUGHAA ELECTRICAL | 17 | 04-OCT-21 | 03-NOV-21 | 19-NOV-21 | 21036.00 | 73800.00 |
|
2111160159 | ARUMUGHAA ELECTRICAL | 19 | 13-OCT-21 | 12-NOV-21 | 19-NOV-21 | 52764.00 | ||
2111160160 | LEO LABOUR CONTRACTOR | 11 | 15-AUG-21 | 14-SEP-21 | 19-NOV-21 | 8808.00 | 8808.00 |
|
2111160165 | M K GOLD PAINTS (P) LTD. | 3 | 20-SEP-21 | 20-OCT-21 | 19-NOV-21 | 1365616.00 | 2105206.00 |
|
2111160165 | M K GOLD PAINTS (P) LTD. | 4 | 24-SEP-21 | 24-OCT-21 | 19-NOV-21 | 739590.00 | ||
2111160166 | M/S AGRI BUSSINESS CORPORATION | 20239 | 23-SEP-21 | 13-NOV-21 | 19-NOV-21 | 70790.00 | 593777.01 |
|
2111160166 | M/S AGRI BUSSINESS CORPORATION | 20239 | 23-SEP-21 | 13-NOV-21 | 19-NOV-21 | 522987.01 | ||
2111160167 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30129 | 21-SEP-21 | 13-NOV-21 | 19-NOV-21 | 233400.60 | 465102.50 |
|
2111160167 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30129 | 21-SEP-21 | 13-NOV-21 | 19-NOV-21 | 697.45 | ||
2111160167 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30212 | 21-SEP-21 | 13-NOV-21 | 19-NOV-21 | 202231.45 | ||
2111160167 | BALAJI WAREHOUSING COMPANY PVT. LTD. | 30212 | 21-SEP-21 | 13-NOV-21 | 19-NOV-21 | 28773.00 | ||
2111160168 | T.R MIRAJKAR | 32470 | 23-SEP-21 | 19-NOV-21 | 19-NOV-21 | 150336.97 | 171579.02 |
|
2111160168 | T.R MIRAJKAR | 32470 | 23-SEP-21 | 19-NOV-21 | 19-NOV-21 | 21242.05 | ||
2111160169 | SRI KRISHNA AGRO CHEMICALS | 52934 | 28-SEP-21 | 13-NOV-21 | 19-NOV-21 | 80803.19 | 80803.19 |
|
2111160172 | SRT ENGINEERING SERVICE | 601 | 12-OCT-21 | 11-NOV-21 | 22-NOV-21 | 38610.00 | 89214.00 |
|
2111160172 | SRT ENGINEERING SERVICE | 604 | 12-OCT-21 | 11-NOV-21 | 22-NOV-21 | 41886.00 | ||
2111160172 | SRT ENGINEERING SERVICE | 605 | 16-OCT-21 | 15-NOV-21 | 22-NOV-21 | 1638.00 | ||
2111160172 | SRT ENGINEERING SERVICE | 610 | 21-OCT-21 | 20-NOV-21 | 22-NOV-21 | 7080.00 | ||
2111160173 | N R ENGINEERING & VALVES | 577 | 16-OCT-21 | 15-NOV-21 | 22-NOV-21 | 7700.00 | 16700.00 |
|
2111160173 | N R ENGINEERING & VALVES | 578 | 16-OCT-21 | 15-NOV-21 | 22-NOV-21 | 9000.00 | ||
2111160178 | AK INDUSTRIES | 187 | 13-SEP-21 | 13-OCT-21 | 22-NOV-21 | 27173.00 | 95740.00 |
|
2111160178 | AK INDUSTRIES | 199 | 18-OCT-21 | 17-NOV-21 | 22-NOV-21 | 48668.00 | ||
2111160178 | AK INDUSTRIES | 200 | 21-OCT-21 | 20-NOV-21 | 22-NOV-21 | 15345.00 | ||
2111160178 | AK INDUSTRIES | 201 | 21-OCT-21 | 20-NOV-21 | 22-NOV-21 | 4554.00 | ||
2111160179 | ARUMUGHAA ELECTRICAL | 20 | 13-OCT-21 | 12-NOV-21 | 22-NOV-21 | 3835.00 | 18675.00 |
|
2111160179 | ARUMUGHAA ELECTRICAL | 21 | 21-OCT-21 | 20-NOV-21 | 22-NOV-21 | 14840.00 | ||
2111160180 | UNITED INDIA INDUSTRIES | 855 | 18-OCT-21 | 17-NOV-21 | 22-NOV-21 | 9652.00 | 9652.00 |
|
2111160181 | JUPITER ENGINEERING WORKS | 79 | 21-OCT-21 | 20-NOV-21 | 22-NOV-21 | 4130.00 | 4130.00 |
|
2111160182 | D K FAB & WELDING SOLUTIONS | 51 | 21-OCT-21 | 20-NOV-21 | 22-NOV-21 | 47970.00 | 47970.00 |
|
2111160183 | PRABHU ENGINEERING SERVICES | 217 | 12-OCT-21 | 11-NOV-21 | 22-NOV-21 | 35685.00 | 35685.00 |
|
2111160184 | RAMANI BHARATH MANUFACTURING INDUSTRIES | 33 | 14-OCT-21 | 13-NOV-21 | 22-NOV-21 | 11489.00 | 11489.00 |
|
2111160185 | S N ENTERPRISES | 688 | 19-OCT-21 | 18-NOV-21 | 22-NOV-21 | 44840.00 | 44840.00 |
|
2111160186 | AID INNOVATE ENGG.ENTERPRISES | 286 | 18-OCT-21 | 17-NOV-21 | 22-NOV-21 | 6435.00 | 55935.00 |
|
2111160186 | AID INNOVATE ENGG.ENTERPRISES | 288 | 20-OCT-21 | 19-NOV-21 | 22-NOV-21 | 49500.00 | ||
2111160188 | THE POPULAR TRANSPORTS | 10635 | 30-SEP-21 | 22-NOV-21 | 22-NOV-21 | 86131.90 | 86131.90 |
|
2111160189 | THANA INDUSTRIES | 11937 | 27-SEP-21 | 22-NOV-21 | 22-NOV-21 | 94494.28 | 94494.28 |
|
2111160190 | SRI SAKTHIVINAYAGAR STORE | 14001 | 27-SEP-21 | 20-NOV-21 | 22-NOV-21 | 174443.36 | 174443.36 |
|
2111160191 | G.K LOGISTICS | 32663 | 27-SEP-21 | 20-NOV-21 | 22-NOV-21 | 201308.90 | 201308.90 |
|
2111160193 | LAKSHMI ENGINEERING WORKS | 807 | 12-OCT-21 | 11-NOV-21 | 22-NOV-21 | 49250.00 | 168405.00 |
|
2111160193 | LAKSHMI ENGINEERING WORKS | 808 | 16-OCT-21 | 15-NOV-21 | 22-NOV-21 | 4620.00 | ||
2111160193 | LAKSHMI ENGINEERING WORKS | 811 | 16-OCT-21 | 15-NOV-21 | 22-NOV-21 | 5445.00 | ||
2111160193 | LAKSHMI ENGINEERING WORKS | 814 | 19-OCT-21 | 18-NOV-21 | 22-NOV-21 | 15000.00 | ||
2111160193 | LAKSHMI ENGINEERING WORKS | 816 | 20-OCT-21 | 19-NOV-21 | 22-NOV-21 | 47045.00 | ||
2111160193 | LAKSHMI ENGINEERING WORKS | 817 | 20-OCT-21 | 19-NOV-21 | 22-NOV-21 | 47045.00 | ||
2111160200 | LAKSHMI ENGINEERING WORKS | 819 | 21-OCT-21 | 20-NOV-21 | 24-NOV-21 | 1300.00 | 17650.00 |
|
2111160200 | LAKSHMI ENGINEERING WORKS | 820 | 21-OCT-21 | 20-NOV-21 | 24-NOV-21 | 16350.00 | ||
2111160202 | AK INDUSTRIES | 203 | 25-OCT-21 | 24-NOV-21 | 24-NOV-21 | 34437.00 | 34437.00 |
|
2111160203 | N R ENGINEERING & VALVES | 580 | 21-OCT-21 | 20-NOV-21 | 24-NOV-21 | 4020.00 | 14120.00 |
|
2111160203 | N R ENGINEERING & VALVES | 581 | 21-OCT-21 | 20-NOV-21 | 24-NOV-21 | 10100.00 | ||
2111160205 | S N ENTERPRISES | 690 | 23-OCT-21 | 22-NOV-21 | 24-NOV-21 | 48720.00 | 48720.00 |
|
2111160206 | K SATHYAPALAN | 30/21 | 01-OCT-21 | 31-OCT-21 | 24-NOV-21 | 66226.00 | 66226.00 |
|
2111160207 | JUPITER ENGINEERING WORKS | 83 | 25-OCT-21 | 24-NOV-21 | 24-NOV-21 | 17316.00 | 85402.00 |
|
2111160207 | JUPITER ENGINEERING WORKS | 84 | 25-OCT-21 | 24-NOV-21 | 24-NOV-21 | 46610.00 | ||
2111160207 | JUPITER ENGINEERING WORKS | 86 | 25-OCT-21 | 24-NOV-21 | 24-NOV-21 | 21476.00 | ||
2111160208 | SRT ENGINEERING SERVICE | 33 | 23-SEP-21 | 23-OCT-21 | 24-NOV-21 | 38775.00 | 98931.00 |
|
2111160208 | SRT ENGINEERING SERVICE | 611 | 22-OCT-21 | 21-NOV-21 | 24-NOV-21 | 25606.00 | ||
2111160208 | SRT ENGINEERING SERVICE | 612 | 22-OCT-21 | 21-NOV-21 | 24-NOV-21 | 34550.00 | ||
2111160209 | SRI SAKTHIVINAYAGAR STORE | 14001 | 30-SEP-21 | 23-NOV-21 | 25-NOV-21 | 24500.56 | 24500.56 |
|
2111160214 | LAKSHMI ENGINEERING WORKS | 818 | 21-OCT-21 | 20-NOV-21 | 25-NOV-21 | 6150.00 | 78479.00 |
|
2111160214 | LAKSHMI ENGINEERING WORKS | 821 | 25-OCT-21 | 24-NOV-21 | 25-NOV-21 | 29205.00 | ||
2111160214 | LAKSHMI ENGINEERING WORKS | 821 | 21-OCT-21 | 20-NOV-21 | 25-NOV-21 | 43124.00 | ||
2111160215 | ASHOK RADIATOR WORKS | 222 | 25-OCT-21 | 24-NOV-21 | 25-NOV-21 | 49140.00 | 49140.00 |
|
2111160217 | NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PR | 2280009958 | 23-SEP-21 | 23-OCT-21 | 25-NOV-21 | 24360.00 | 48720.00 |
|
2111160217 | NOVATEUR ELECTRICAL & DIGITAL SYSTEMS PR | 2280009959 | 23-SEP-21 | 23-OCT-21 | 25-NOV-21 | 24360.00 | ||
2111160220 | SRT ENGINEERING SERVICE | 34 | 23-SEP-21 | 23-OCT-21 | 25-NOV-21 | 9073.00 | 9073.00 |
|
2111160221 | JUPITER ENGINEERING WORKS | 82 | 25-OCT-21 | 24-NOV-21 | 25-NOV-21 | 22113.00 | 22113.00 |
|
2111160224 | N R ENGINEERING & VALVES | 579 | 18-OCT-21 | 17-NOV-21 | 26-NOV-21 | 13950.00 | 13950.00 |
|
2111160225 | MK ENTERPRISES | 4 | 27-OCT-21 | 26-NOV-21 | 26-NOV-21 | 25155.00 | 25155.00 |
|
2111160226 | AK INDUSTRIES | 204 | 26-OCT-21 | 25-NOV-21 | 26-NOV-21 | 27173.00 | 52886.00 |
|
2111160226 | AK INDUSTRIES | 205 | 27-OCT-21 | 26-NOV-21 | 26-NOV-21 | 25713.00 |
Payment Pending As On : 03 - December - 2021
NAMES | BILL NO | BILL DT | AMT | DUEDT | TYPE | MODULE | TYPE1 |
|---|---|---|---|---|---|---|---|
KA RUBBER PRODUCTS | 120 | 27-AUG-21 | 2124 | 26-SEP-21 | JOBIN | CORPORATE ACCOUNTS | JOBIN |
PRECISION TOOLS ENGG WORKS | 202 | 03-SEP-21 | 342849 | 29-NOV-21 | JOBIN | JOBIN |
|
PRECISION TOOLS ENGG WORKS | 209 | 07-SEP-21 | 378695 | 26-NOV-21 | JOBIN | JOBIN |
|
JAYANT N DEVKAR CONSTRUCTION | 1 | 09-SEP-21 | 4747746 | 02-DEC-21 | JOBIN | JOBIN |
|
M K GOLD PAINTS (P) LTD. | 5 | 20-SEP-21 | 186339 | 05-NOV-21 | JOBIN | JOBIN |
|
DELUXE INDUSTRIAL SERVICES | 3803 | 21-SEP-21 | 1108878 | 02-DEC-21 | JOBIN | JOBIN |
|
GEES EPC SERVICES PVT LTD | 30 | 21-SEP-21 | 502499 | 29-NOV-21 | JOBIN | JOBIN |
|
M K GOLD PAINTS (P) LTD. | 7 | 24-SEP-21 | 358850 | 08-NOV-21 | JOBIN | JOBIN |
|
M K GOLD PAINTS (P) LTD. | 8 | 24-SEP-21 | 173812 | 08-NOV-21 | JOBIN | JOBIN |
|
LEO LABOUR CONTRACTOR | 12 | 25-SEP-21 | 48603 | 29-NOV-21 | JOBIN | JOBIN |
|
SRT ENGINEERING SERVICE | 40 | 01-OCT-21 | 497614 | 02-DEC-21 | JOBIN | JOBIN |
|
SRT ENGINEERING SERVICE | 41 | 01-OCT-21 | 68219 | 02-DEC-21 | JOBIN | JOBIN |
|
SRT ENGINEERING SERVICE | 42 | 01-OCT-21 | 46086 | 02-DEC-21 | JOBIN | JOBIN |
|
AVG ASSOCIATES | 51 | 07-OCT-21 | 6197260 | 26-NOV-21 | JOBIN | JOBIN |
|
VISHAL TESTING & SERVICES | 374 | 07-OCT-21 | 4538017 | 01-DEC-21 | JOBIN | JOBIN |
|
SRI BALAJI INDUSTRIAL VALVES | 46 | 21-OCT-21 | 7297 | 02-DEC-21 | JOBIN | JOBIN |
|
SUN SEALS | 153 | 23-OCT-21 | 20880 | 02-DEC-21 | JOBIN | JOBIN |
|
JUPITER ENGINEERING WORKS | 85 | 25-OCT-21 | 30031 | 25-NOV-21 | JOBIN | JOBIN |
|
DASSARAA CONSTRUCTIONS | 5127 | 29-OCT-21 | 261591 | 01-DEC-21 | JOBIN | JOBIN |
|
LAKSHMI ENGINEERING WORKS | 825 | 30-OCT-21 | 2772 | 02-DEC-21 | JOBIN | JOBIN |
|
LAKSHMI ENGINEERING WORKS | 826 | 30-OCT-21 | 7900 | 02-DEC-21 | JOBIN | JOBIN |
|
SRT ENGINEERING SERVICE | 622 | 30-OCT-21 | 7839 | 02-DEC-21 | JOBIN | JOBIN |
|
LAKSHMI ENGINEERING WORKS | 827 | 30-OCT-21 | 1420 | 02-DEC-21 | JOBIN | JOBIN |
|
LAKSHMI ENGINEERING WORKS | 823 | 30-OCT-21 | 4950 | 02-DEC-21 | JOBIN | JOBIN |
|
LAKSHMI ENGINEERING WORKS | 824 | 30-OCT-21 | 4900 | 02-DEC-21 | JOBIN | JOBIN |
|
SRT ENGINEERING SERVICE | 623 | 30-OCT-21 | 2808 | 02-DEC-21 | JOBIN | JOBIN |
|
S N ENTERPRISES | 697 | 01-NOV-21 | 48720 | 02-DEC-21 | JOBIN | JOBIN |
|
TT POWER TOOLS & TACKLES | 1 | 01-NOV-21 | 14986 | 02-DEC-21 | JOBIN | JOBIN |
|
PJB ENGINEERING | 13 | 02-NOV-21 | 1770 | 02-DEC-21 | JOBIN | JOBIN |
|
PJB ENGINEERING | 14 | 02-NOV-21 | 6348 | 02-DEC-21 | JOBIN | JOBIN |
|
S R BALAJI | 6 | 04-NOV-21 | 60703 | 03-DEC-21 | JOBIN | JOBIN |
|
SUN FACILITIES SERVICES | 3136 | 14-FEB-18 | 106669 | 21-APR-21 | MISC | MISC |
|
K RAVIKUMAR | 103 | 02-MAR-21 | 121241 | 05-JUL-21 | MISC | MISC |
|
LAKSHMI TRAVELS | 398 | 06-JUL-21 | 59342 | 13-SEP-21 | MISC | MISC |
|
LAKSHMI TRAVELS | 400 | 06-JUL-21 | 63106 | 13-SEP-21 | MISC | MISC |
|
LAKSHMI TRAVELS | 397 | 06-JUL-21 | 58727 | 09-SEP-21 | MISC | MISC |
|
LAKSHMI TRAVELS | 399 | 06-JUL-21 | 65996 | 09-SEP-21 | MISC | MISC |
|
CHANDRASEKAR P | 0 | 06-JUL-21 | 9000 | 02-DEC-21 | MISC | MISC |
|
M K M ENTERPRISE | 015 | 28-JUL-21 | 1738 | 02-OCT-21 | MISC | MISC |
|
ESL GROUP | 342 | 13-AUG-21 | 15499 | 03-SEP-21 | MISC | MISC |
|
CMW CO2 TECHNOLOGIES | 032 | 23-AUG-21 | 495928 | 25-NOV-21 | MISC | MISC |
|
R SANKARANARAYANAN | 167 | 26-AUG-21 | 225000 | 01-DEC-21 | MISC | MISC |
|
RUBY GLOBAL REDEEMER | 220 | 01-SEP-21 | 2409637 | 25-NOV-21 | MISC | MISC |
|
M/S AAKAR ENGINEERINGS & CONTRACTOR | 0052 | 16-SEP-21 | 208285 | 21-NOV-21 | MISC | MISC |
|
BALAJI CABS | 176 | 01-OCT-21 | 135987 | 01-DEC-21 | MISC | MISC |
|
EM-RASJA TRAVELS | 282 | 01-OCT-21 | 112412 | 29-NOV-21 | MISC | MISC |
|
M/S SUNDHARARAAMAN TRANSPORT | 157 | 01-OCT-21 | 22280 | 30-NOV-21 | MISC | MISC |
|
BALAJI CABS | 177 | 01-OCT-21 | 214815 | 01-DEC-21 | MISC | MISC |
|
A C AMBULANCE & VAN SERVICE | 133 | 01-OCT-21 | 84613 | 29-NOV-21 | MISC | MISC |
|
M/S SUNDHARARAAMAN TRANSPORT | 156 | 01-OCT-21 | 111651 | 30-NOV-21 | MISC | MISC |
|
ARUN TRAVELS | 1704 | 03-OCT-21 | 134333 | 29-NOV-21 | MISC | MISC |
|
ARUN TRAVELS | 1705 | 03-OCT-21 | 137531 | 29-NOV-21 | MISC | MISC |
|
ARUN TRAVELS | 1706 | 03-OCT-21 | 44494 | 29-NOV-21 | MISC | MISC |
|
ARUN TRAVELS | 1703 | 03-OCT-21 | 67386 | 29-NOV-21 | MISC | MISC |
|
ARUN TRAVELS | 1707 | 03-OCT-21 | 43846 | 29-NOV-21 | MISC | MISC |
|
AVG ASSOCIATES | 0047 | 04-OCT-21 | 2993118 | 20-NOV-21 | MISC | MISC |
|
AVG ASSOCIATES | 0048 | 04-OCT-21 | 2909414 | 19-NOV-21 | MISC | MISC |
|
AVG ASSOCIATES | 50 | 04-OCT-21 | 349481 | 21-NOV-21 | MISC | MISC |
|
SRI RENUKADEVI NEWS MART | 185 | 31-OCT-21 | 1177 | 01-DEC-21 | MISC | MISC |
|
S.S ENTERPRISES | 8770 | 24-NOV-21 | 1900 | 02-DEC-21 | MISC | MISC |
|
S.S ENTERPRISES | 8772 | 30-NOV-21 | 1200 | 03-DEC-21 | MISC | MISC |
|
GLOBUS SYSTEMS & SOLUTIONS | 11431 | 30-NOV-21 | 3750 | 03-DEC-21 | MISC | MISC |
|
S.S ENTERPRISES | 8771 | 30-NOV-21 | 12200 | 03-DEC-21 | MISC | MISC |
|
UNI KLINGER LIMITED | 1408 | 28-JUL-21 | 263435 | 12-OCT-21 | POINV | POINV |
|
LATSHA TECHNOLOGIES | 260 | 04-OCT-21 | 36344 | 03-DEC-21 | POINV | POINV |
|
SOLANKI ELECTRICALS | 142 | 04-OCT-21 | 35223 | 03-DEC-21 | POINV | POINV |
|
UNITED TOOLS TRADERS | 607 | 04-OCT-21 | 3646 | 03-DEC-21 | POINV | POINV |
|
PERFECT PACKINGS & SEALS | 19881 | 04-OCT-21 | 19785 | 03-DEC-21 | POINV | POINV |
|
RAJ LIME PRODUCTS | 5859 | 04-MAY-21 | 236271 | 07-JUL-21 | PORMR | PORMR |
|
NATIONAL OXYGEN LIMITED | 1597 | 06-SEP-21 | 76450 | 22-OCT-21 | PORMR | PORMR |
|
NATIONAL OXYGEN LIMITED | 1599 | 07-SEP-21 | 94207 | 22-OCT-21 | PORMR | PORMR |
|
NATIONAL OXYGEN LIMITED | 1608 | 08-SEP-21 | 75135 | 22-OCT-21 | PORMR | PORMR |
|
NEELAM AQUA & SPECIALITY CHEM (P) LTD | 317 | 20-SEP-21 | 27528 | 30-NOV-21 | PORMR | PORMR |
|
T.R.SOLVENT OILS PVT LTD | 892 | 20-SEP-21 | 1811156 | 23-NOV-21 | PORMR | PORMR |
|
AMINES & PLASTICIZERS LIMITED | 1756 | 27-SEP-21 | 4067861 | 26-NOV-21 | PORMR | PORMR |
|
AMINES & PLASTICIZERS LIMITED | 1790 | 27-SEP-21 | 4067861 | 26-NOV-21 | PORMR | PORMR |
|
RAJ CHEMICALS & MINERALS | 781 | 30-SEP-21 | 258562 | 29-NOV-21 | PORMR | PORMR |
|
TAMILNADU PETROPRODUCTS LTD | 6518 | 04-OCT-21 | 441531 | 03-DEC-21 | PORMR | PORMR |
|
UNITECH SALES AGENCY | 1023 | 04-OCT-21 | 80148 | 03-DEC-21 | PORMR | PORMR |
|
S.NITHYANANDAM | 1 | 19-APR-21 | 367363 | 22-JUN-21 | TRPAY | MARKETING ACCOUNTS | TRPAY |
S.NITHYANANDAM | 1 | 19-APR-21 | 141792 | 22-JUN-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 3 | 19-APR-21 | 143489 | 22-JUN-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 2 | 19-APR-21 | 230087 | 22-JUN-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 1 | 19-APR-21 | 225749 | 22-JUN-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 3 | 19-APR-21 | 422211 | 22-JUN-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 3 | 19-APR-21 | 187903 | 22-JUN-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 2 | 19-APR-21 | 452282 | 22-JUN-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 9 | 05-MAY-21 | 382132 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 9 | 05-MAY-21 | 103129 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 10 | 05-MAY-21 | 448932 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 11 | 05-MAY-21 | 335673 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 11 | 05-MAY-21 | 273508 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 9 | 05-MAY-21 | 126648 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 10 | 05-MAY-21 | 259447 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 11 | 05-MAY-21 | 106921 | 13-JUL-21 | TRPAY | TRPAY |
|
S.NITHYANANDAM | 68/RH/TVM | 29-MAR-21 | 191629 | 11-JUN-21 | WHHTB | WHHTB |
|
S.NITHYANANDAM | 69/RH/KPD | 30-MAR-21 | 235248 | 11-JUN-21 | WHHTB | WHHTB |
|
S.NITHYANANDAM | 4/TNM/RH | 19-APR-21 | 194885 | 09-JUL-21 | WHHTB | WHHTB |
|
S.NITHYANANDAM | 7/KPD/RH | 06-MAY-21 | 281342 | 10-JUL-21 | WHHTB | WHHTB |
|
S.NITHYANANDAM | 8/KPD/RH | 08-MAY-21 | 189971 | 10-JUL-21 | WHHTB | WHHTB |
|
SRI SRINIVASA TRANSPORTS | 298/KDAG/RH | 20-SEP-21 | 149495 | 20-NOV-21 | WHHTB | WHHTB |
|
MANIMARAN TRANSPORT | 6/KON/RH | 04-OCT-21 | 94492 | 03-DEC-21 | WHHTB | WHHTB |
