KATIHAR DIVISION (STORES DEPARTMENT)

STATUS OF DMM/ KIR BILL PAYMENT TO THE FIRMS DURING SEPTEMBER 2012.

SL N0. / Names of Firms / Bill No &
Date / Amount
Rs. / Cheque No. with
Date & Amount / P.O. No Date
(DMM/KIR-) / Short
Description
1. / M/s Jyoti Electricals/ KIR / 126
Dt.22-08-12 / Rs.4563=00 / 031433
Dt.05-09-12
Rs.107371=00 / 07/12/0055/00040
Dt.21-05-12 / MCB Double Pole 20-32 10KA Supply and fixing
Make-HP
2. / M/s Jyoti Electricals/ KIR / 116
Dt.22-08-12 / Rs.9750=00 / 07/12/0067/00051
Dt.21-05-12 / Supply and fixing at RCC Slab 03 Thick
3. / M/s Jyoti Electricals/ KIR / 115
Dt.22-08-12 / Rs.5100=00 / 07/12/0068/00052
Dt.22-08-12 / Supply of paint and painting & lettering of panel Board
4. / M/s Jyoti Electricals/ KIR / 122
Dt.22-08-12 / Rs.28072=00 / 07/12/0061/00045
Dt.22-08-12 / MCCB DTHTPL Supply & fixing Thermal Release ,Make-HP 100AMP
5. / M/s Jyoti Electricals/ KIR / 113
Dt.22-08-12 / Rs.15000=00 / 07/12/0060/00082
Dt.07-06-12 / Garden light Supply and fixing2x18 watt with CFL Lamp18 watt ,Make-Bajaj
6. / M/s Jyoti Electricals/ KIR / 123
Dt.22-08-12 / Rs.26976=00 / 07/12/0059/00044
Dt.21-05-12 / MCCB DTH TPN Supply & fixing Thermal release 63 Amp ,Make- HP
7. / M/s Jyoti Electricals/ KIR / 124
Dt.22-08-12 / Rs.15000=00 / 07/12/0058/00043
Dt.21-05-12 / Supply & Fixing Aerelic Sheet with all assories on station Board at AUB Size-2”x4”
8. / M/s Jyoti Electricals KIR / 120
Dt.22-08-12 / Rs.400=00 / 07/12/0063/00047
Dt.22-08-12 / Supply of select Switch for ampere meter,Make-AE
9. / M/s Jyoti Electricals/ KIR / 114
Dt.22-08-12 / Rs.1440=00 / 07/12/0069/00053
Dt.21-05-12 / Double Door MCB Box Supply and Fixing 12WAY
Make-HP
10. / M/s Jyoti Electricals/ KIR / 127
Dt.22-08-12 / Rs.1070=00 / 07/12/0056/00041
Dt.21-05-12 / Double Door MCB Box Supply and Fixing 12WAY
Make-HP
11. / M/s Ashok Electric &General Stores/KIR / 404
Dt.26-06-12 / Rs.46950=00 / 031435
Dt.05-09-12
Rs.46950=00 / 07/11/0345/00346
Dt.24-07-12 / TOP 6A –3PIN
TOP1 6A –3PIN
Indication lamp (LED)2watt
Decorative Tuni Light
12. / M/s Mukherjee/KIR / 012
Dt.13-08-12 / Rs.5000=00 / 031435
Dt.05-09-12
Rs.5000=00 / 11/12/0134/00119
Dt.24-07-12 / Brief case,Make-VIP
13. / M/s Mega Byte/KIR / 28
Dt.16-08-12 / Rs.19900=00 / 031436
Dt.05-09-12
Rs.40600=00 / 04/12/0115/00123
Dt.06-08-12 / HP Laser jet Pro M 1213nf
Multifunctional printer ,Make-HP
14. / M/s Mega Byte/KIR / 27
Dt.26-06-12 / Rs.20700=00 / 03/12/0114/00092
Dt.26-06-12 / HP Desk Jet K109 Make-HP
15. / M/s Kali Enterprises/KIR / 111
Dt.10-07-12 / Rs.28687=00 / 031437
Dt.12-09-12
Rs.133737=00 / 08/12/0004/0008
Dt.01-05-12 / Resistance 2g 10watt as per Railway sample
16. / M/s Kali Enterprises/KIR / 131
Dt.22-05-12 / Rs.23000=00 / 08/12/0036/00055
Dt.22-05-12 / 10 DB Connector
Make-RP
17. / M/s Kali Enterprises/KIR / 129
Dt.08-08-12 / Rs.47250=00 / 08/12/0039/00058
Dt.22-05-12 / FCPC-LCPC 5 meter length
Patch cord,Make-Lynax
18. / M/s Kali Enterprises/KIR / 110
Dt.10-07-12 / Rs.34800=00 / 08/12/0009/00013
Dt.01-05-12 / Collor for Domino Push Button ,Make-Deltron
19. / M/s Maa Enterprises/KIR / 103
Dt.08-08-12 / Rs.46900=00 / 031438
Dt.12-09-12
Rs.46900=00 / 08/12/0052/00066
Dt.22-05-12 / 2 core Shield co-conductor
multistand 2.5 mm diafor use of power supply
20. / M/s Bhopalka Trading Agency/KIR / 126
Dt.13-08-12 / Rs.13988=00 / 031439
Dt.12-09-12
Rs.13988=00 / 06/12/0119/00105
Dt.11-07-12 / Executive Chair PMZ 207
With crome base Make-
Paradise
21. / M/s Jyoti Electricals/ KIR / 119
Dt.22-08-12 / Rs.400=00 / 031440
Dt.12-09-12
Rs.4600=00 / 07/12/0064/00048
Dt.21-05-12 / Supply and fixing at volt meter 0-500 SQR,Make-AE
22. / M/s Jyoti Electricals/ KIR / 125
Dt.22-08-12 / Rs.2000=00 / 07/12/0057/00042
Dt.21-05-12 / Supply and fixing at Hylam
Sheet 2”x4”,2.5mm thick
23. / M/s Jyoti Electricals/ KIR / 118
Dt.22-08-12 / Rs.1800=00 / 07/12/0065/00049
Dt.21-05-12 / Supply and fixing at Amper Meter with CTO-200 Amp,Make-1-AE
24. / M/s Jyoti Electricals/ KIR / 121
Dt.22-08-12 / Rs.400=00 / 07/12/0062/00046
Dt.21-05-12 / Supply and fixing at selector suitable for volt Meter,Make-AE
25 / M/s Vedant Traders/KIR / 18
Dt.31-08-12 / Rs.21600=00 / 031441
Dt.17-09-12
Rs.150195=00 / 11/12/0162/00134
Dt.29-08-12 / Magneta whiteboard size-4’x3’ with duster marker pen & tablets ,Make-Aloksine
26. / M/s Vedant Traders/KIR / 17
Dt.31-08-12 / Rs.1770=00 / 11/12/0163/00135
Dt.29-08-12 / Paper stand A-4,
Size-standard company
27. / M/s Vedant Traders/KIR / 12
Dt.14-08-12 / Rs.12375=00 / 06/12/0140/00126
Dt.10-08-12 / Spray machine (Knapsack)16 Litr. Cap.
28. / M/s Vedant Traders/KIR / 14
Dt.31-08-12 / Rs.49800=00 / 06/12/0148/00127
Dt.13-08-12 / Gramaxon non selective
Contact Herbicide,Make-Gramoxan
29. / M/s Vedant Traders/KIR / 15
Dt.31-08-12 / Rs.49800=00 / 06/12/0149/00130
Dt.21-08-12 / PVC Ciztern (white),
Make-paryag ISI
30. / M/s Vedant Traders/KIR / 16
Dt.31-08-12 / Rs.14850=00 / 06/12/0147/00131
Dt.22-08-12 / Spray machine (Knapsack)16 Litr. Cap.
Make-Masnad
31. / M/s Kali Enterprises/KIR / 128
Dt. 08 -08-12 / Rs.29450=00 / 031442
Dt.17-09-12
Rs.29450=00 / 08/12/0147/00115
Dt.18-07-12 / Camera12.2mm thick
Nots Model No. Dsc Ty-55,Make-Sony
32. / M/s Jyoti Electricals/ KIR / 117
Dt.22 -08-12 / Rs.1750=00 / 031443
Dt.17-09-12 / 07/12/0066/00050
Dt.21-08-12 / LED Lamp0.5 watt,Make-HPL
33. / M/s Modern Service station /KIR / 82
Dt.06-07-12 / Rs.3090=00 / 031444
Dt.17.-09-12
Rs.3090=00 / 05/12/0118/00101
Dt.06-07-12 / Gear oil Spiral EP-90
34. / M/s Competent Sales/Purnea / 203
Dt.09-07-12 / Rs.14000=00 / 031445
Dt.17-09-12
Rs.14000=00 / 05/12/0522/0094
Dt.06-07-12 / Drum unit for photocopier Machine NPG 28 Drum,Make-Canon
35. / M/s Jyoti Electricals/ KIR / 128
Dt.07-09-12 / Rs.39900=00 / 031446
Dt.25-09-12
Rs.39900=00 / 07/12/0072/00083
Dt.07-06-12 / Dell Core I 3 2nd Gen/4Gb Ram/1 TB HDD/Windos7 HB/ 18.5” TFT/DVD-RCO/in built warless key board mouse,one year warranty,Make-Dell
36. / M/s Maa Enterprises/KIR / 101
Dt.08-08-12 / Rs.24500=00 / 031447
Dt.25-09-12
Rs.24500=00 / 08/12/0053/00067
Dt.22-05-12 / Vaccum Cleaner Trendy,Make-Eureka
37. / M/s Kali Enterprises/KIR / 127
Dt.08-08-12 / Rs.48875=00 / 031448
Dt.25-09-12
Rs.96075=00 / 08/12/0099/00116
Dt.18-07-12 / Digital camera preferably canon India made power shot 5x40 HS 35 optical Zoom12.1 mega pixle Make-Canon
38. / M/s Kali Enterprises/KIR / 108
Dt.08-08-12 / Rs.47200=00 / 05/12/0046/00064
Dt.22-05-12 / Protective device ,Make-Beltron
39 / M/s Mahto Enterprises/KIR / 36
Dt.19-09-12 / Rs.29204=00 / 031449
Dt.25-09-12
Rs.29204=00 / 06/12/0142/00128
Dt.14-08-12 / 1.Divya pital toAllout
40 / M/s Manoj stores/KIR / 19
Dt.29-08-12 / Rs.9795=00 / 031450
Dt.25-09-12
Rs.9795=00 / 09//0141/00132
Dt.28-08-12 / Battery for Tata spacio model No. MHD-800-12 Volt 11 plate plastic Body, Make-Exide
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