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BILL MOVEMENT REGISTERED

AJOY DA
SL.NO

CONTRACTOR

PERIOD OF
BILLING

ADHOC
( Y/N)

FORWARD
TO S.M ON

WORK
DONE
ENTRY

BILL NO

BBTR

L&T/TIIC/BBT/PI/19DT-05-07-2016

8,44,10,316.00

20-Jul-16

N.A.

16-Jun

YES

21-Jul-16

BBTR

L&T/TIIC/BBT/PI/22DT-03-08-2016

5,69,44,885.00

5-Aug-16

N.A.

Jul-16

YES

5-Aug-16

ELG

14TH RA-FINAL-DT09-07-2016

22,39,368.00

12-Aug-16

N.A.

16-May

NO

12-Aug-16

HG-II

ACIL/HG-II/RB-10DT-18-08-2016

7,05,482.00

22-Aug-16

N.A.

Jul-16

YES

22-Aug-16

HG-II

ACIL/HG-II/RB-10DT-18-08-2016

3,67,48,557.00

22-Aug-16

N.A.

Jul-16

YES

22-Aug-16

NO

27-Aug-16

EPC CONTRACT-DT-3107-2014

500

L&T CONSTRUCTION
INFRASTRUCTURE

EPC CONTRACT-DT-3107-2014

558

MAITI ASSOCIATES

WOJELGP/00010/1516-DT-19-02-2015

587

Ahluwalia Contracts (India)


Limited

648

FINAL RECD.
DT. WITH
PENDING DOC.

PARCEL

L&T CONSTRUCTION
INFRASTRUCTURE

619

INITIAL RECEIVING
DATE

WO NO

494

588

BILL VALUE
(RS.)

RDHG2WO/00040/15-16

Ahluwalia Contracts (India)


RDHG2WO/00041/15-16
Limited
I-Can Nano
WOJELGP/00075/15-16[INNOVATION CENTER FOR
DT-31/03/2016
APPLIED
R N ELECTRO POWER PVT WOJELGP/00060/16-17LTD
DT-20-01-2016

660

Germicide Housekeeping

662

PATRON LANDMARK
PROJECT PVT LTD

WO/RDPL/GERMIC/C
RS/AMEND/02-DT-0107-2016
RDHG1WO/00108/1516-DT-27-02-2016

666

R N ELECTRO POWER PVT


LTD

WOJELGP/00059/15-16DT-19-01-2016

ELG
ELG

CRS
HG-I
ELG

RA-01[ICAN/He001]- DT-05-072016
RNP/B-07/16-17-DT31-08-2016 [M.S.B.]

GHAPL/08/1617/001017
-DT-02-09-2016
RA-02-DT-01-092016
RN/SB-28/16-17DT-31-08-2016

28,81,952.00

27-Aug-16

N.A.

MAY-JUNE2016

3,48,921.08

1-Sep-16

N.A.

Aug-16

NO

1-Sep-16

90,756.00

5-Sep-16

N.A.

Aug-16

NO

5-Sep-16

48,072.00

5-Sep-16

N.A.

Aug-16

YES

5-Sep-16

2,41,397.94

5-Sep-16

N.A.

Aug-16

NO

5-Sep-16

SUDDHASHIL DA
BILL
PRESENTLY
ABSTRAC
PROCESSING DATE
BILL WITH
T
AMIT
CHAKRABORT
N
57
Y
AMIT
41

CHAKRABORT
Y
SANJOY
GHOSH

MANAS

24

MANAS

24

MANAS

19

SUBHANKAR

14

N
N

SHUBHODIP

34

10

BISWAJIT
SARKAR

10

SUBHANKAR

10