TRACKS AND TOWERS INFRATECH PVT LTD

RVNL GOA OHE

HO PAYMENTS APPROVAL LIST 25/01/2022
S No Name of Vendor Amount Remarks
1 Bandekar Offset 2,950 Payment towards offset Printing of Vehicle Log Sheets (30 Nos.)
2 G Vishnu Prasad Raju 6,215 Hubli meeting purpose ( Travelling Exp)
3 Gopika Wood Industries 6,903 Payment towards Mango Wood Cable Trench Work
4 Ch Ajay 12,424 Service, Repair & Transport charges
5 Basavaraj Yamnappa Dhotal 15,939 Payment towards Doors Fitting work Kulem OHE Staff Quarter
6 ORNET SYSTEMS 21,979 Payment towards Cartridge Refilling PMC Office
7 Bandekar Offset 26,991 Payment towards offset Printing of DPR Books, Cube Test Books
8 Mahalaxmi Metal Mart 29,005 Paurchase of Steel Item for Balram Sharma Room & Mess Purpose
9 Nagesh Govind Hattikar 34,300 Payment towards Hiring Charges of Tractor for the month of Dec-21
10 SAGALANI FURNITURE 40,710 Payment towards purchase of Bed, Cotton Matters, Pillow, Dining Table
11 Bhagyalaxmi Hardware 46,526 Purchase of Plumbing Material for Kulem Staff Quarters
12 ASWAHTY ENGINEERING 49,908 Payment towards RCC POLE Shifting Work
13 Deepali D Patil 51,740 Hire Charges of Eicher (GA-09,U-6191) for Dec-21
14 Gautam Gaonkar 53,900 Hire Charges of Water Tankers (GA-09,U-2989) for Dec-21
15 Atmaram Enterprises 58,800 Payment towards Hire Charges of waters Tanker for the month of Oct-21
16 AAN Blocks 69,384 Payment towards Supply of Cement Bricks 2100 Nos.
17 REBOLO TRANSPORT OPERATOR 98,600 Hire Charges of Hydra @ 85000/- +18%
18 Renita Fernandes 102,609 Hire Charges of JCB-3DX (160.6 Hrs @ 900)
19 Dimpal Rajiv Singh 107,180 Supply of M Sand for Kuleam Site
20 SOUZA ENGINEERING SERVICES 118,567 Payment towards purchase of Doors for Castle Rock Staff Quarters
21 Vazirahmed Kutubuddin Badevale 137,404 Payment towards PHE Foundation work
22 Tukaram R Mugavadekar 140,536 Supply of River Sand (112.42 @ 1190+5% Pet Ton)
23 Gurudas P Nagvenkar & Son 141,652 Payment towards Purchase of Store & Consumbales
24 Oxford Tours & Travels 156,538 Hire Charges of Vehicle for PMC Office purpose for Dec-21
25 House of Petroleum 158,510 Supply of Diesel 1610 Ltrs
26 MAK and U Trading 217,201 Supply of Metal & Sand for the period of 16.12.2021 to 31.12.2021
27 MAK and U Trading 282,714 Supply of Metal & Sand for the period of 16.12.2021 to 31.12.2021
28 Shankar Timma Gavada 427,690 Supply of River Sand for the period of 11.12.21 to 31.12.21
29 S N Karpe and Sons 441,365 Payment towards purchase of Paints CLR & Cranzol and TSS & Bonding Work
3,058,240

Site Accountant Project Manager Project Director