PAYMENT TO CONTRACTORS DURING THE MONTH MARCH - 2018
 
VNO VENDOR_NAME BILL NO BILL DT DUEDT CHQ DATE CHQ NO BILL AMT CHQ AMT
1803140001 KEERTHANA ENTERPRISES 13 01-FEB-18 01-FEB-18 05-MAR-18   30415.50 30415.50
1803160002 N R ENGINEERING & VALVES 010 29-JAN-18 28-FEB-18 01-MAR-18   2266.00 2266.00
1803160003 JUPITER ENGINEERING WORKS 0078 12-DEC-17 11-JAN-18 01-MAR-18   8702.00 93662.00
1803160003 JUPITER ENGINEERING WORKS 83 05-JAN-18 04-FEB-18 01-MAR-18   84960.00  
1803160004 IC TECH CONTROLS 132 17-JAN-18 16-FEB-18 01-MAR-18   37760.00 37760.00
1803160005 POLYHOSE TOFLE PVT. LTD. 542 17-JAN-18 16-FEB-18 01-MAR-18   27612.00 27612.00
1803160006 GR ENGINEERING & CO. 17 11-OCT-17 10-NOV-17 01-MAR-18   53088.00 53088.00
1803160011 N R ENGINEERING & VALVES 007 29-JAN-17 28-FEB-17 05-MAR-18   4400.00 28400.00
1803160011 N R ENGINEERING & VALVES 008 29-JAN-17 28-FEB-17 05-MAR-18   4800.00  
1803160011 N R ENGINEERING & VALVES 15 29-JAN-18 28-FEB-18 05-MAR-18   19200.00  
1803160012 JK INDUSTRIES (FABRICATOR) 188 29-JAN-18 28-FEB-18 05-MAR-18   4160.00 4160.00
1803160013 PRECISION TOOLS ENGG WORKS 104 27-JAN-18 26-FEB-18 05-MAR-18   22040.00 22040.00
1803160014 SRT ENGINEERING SERVICE 209 22-JAN-18 21-FEB-18 05-MAR-18   27495.00 55155.00
1803160014 SRT ENGINEERING SERVICE 211 29-JAN-18 28-FEB-18 05-MAR-18   10030.00  
1803160014 SRT ENGINEERING SERVICE 212/17-18 29-JAN-18 28-FEB-18 05-MAR-18   4625.00  
1803160014 SRT ENGINEERING SERVICE 213/17-18 29-JAN-18 28-FEB-18 05-MAR-18   2301.00  
1803160014 SRT ENGINEERING SERVICE 215 29-JAN-18 28-FEB-18 05-MAR-18   3978.00  
1803160014 SRT ENGINEERING SERVICE 220 31-JAN-18 02-MAR-18 05-MAR-18   6726.00  
1803160015 THIRUMALAI DIESEL PUMP SERVICE 18 08-JAN-18 07-FEB-18 05-MAR-18   30017.00 43937.00
1803160015 THIRUMALAI DIESEL PUMP SERVICE 18 09-JAN-18 07-FEB-18 05-MAR-18   13920.00  
1803160020 SAKTHI MURUGAN 1179 01-FEB-18 03-MAR-18 06-MAR-18   29854.00 29854.00
1803160021 N R ENGINEERING & VALVES 016 02-FEB-18 04-MAR-18 06-MAR-18   4760.00 4760.00
1803160022 SRT ENGINEERING SERVICE 198 02-FEB-18 04-MAR-18 06-MAR-18   37760.00 42609.00
1803160022 SRT ENGINEERING SERVICE 221/17-18 02-FEB-18 04-MAR-18 06-MAR-18   4849.00  
1803160023 GR ENGINEERING & CO. 39 09-JAN-18 08-FEB-18 06-MAR-18   13253.00 13253.00
1803160029 NPR LOGISTICS 12397 31-JAN-18 01-MAR-18 06-MAR-18   113001.01 113001.01
1803160030 S.NITHYANANDAM 10354 31-JAN-18 24-FEB-18 06-MAR-18   175328.46 504331.09
1803160030 S.NITHYANANDAM 10354 31-JAN-18 24-FEB-18 06-MAR-18   147159.99  
1803160030 S.NITHYANANDAM 10354 31-JAN-18 24-FEB-18 06-MAR-18   181842.64  
1803160031 BALAJI WAREHOUSING COMPANY PVT. LTD. 30318 02-FEB-18 17-FEB-18 06-MAR-18   184775.14 184775.14
1803160032 KAILASH WAREHOUSING 33237 01-FEB-18 24-FEB-18 06-MAR-18   289520.42 502211.42
1803160032 KAILASH WAREHOUSING 33237 01-FEB-18 24-FEB-18 06-MAR-18   212691.00  
1803160033 THANA INDUSTRIES 10732 06-FEB-18 04-MAR-18 06-MAR-18   181338.95 350036.06
1803160033 THANA INDUSTRIES 10917 05-FEB-18 28-FEB-18 06-MAR-18   168697.11  
1803160034 AVANTHI WAREHOUSING SERVICES PVT LTD 91306 31-JAN-18 18-FEB-18 06-MAR-18   134967.47 134967.47
1803160035 FRANCIS DOMINIC 20582 31-JAN-18 21-FEB-18 06-MAR-18   540947.40 540947.40
1803160036 N.NATTATHY 11114 06-FEB-18 03-MAR-18 06-MAR-18   218799.44 218799.44
1803160037 NPR LOGISTICS 12397 05-FEB-18 01-MAR-18 06-MAR-18   107338.24 107338.24
1803160039 OILTECH 295 10-NOV-17 10-DEC-17 06-MAR-18   112100.00 112100.00
1803160040 DASSARA CONSTRUCTIONS 3311 02-FEB-18 04-MAR-18 06-MAR-18   138363.00 603074.00
1803160040 DASSARA CONSTRUCTIONS 3312 02-FEB-18 04-MAR-18 06-MAR-18   286172.00  
1803160040 DASSARA CONSTRUCTIONS 3313 02-FEB-18 04-MAR-18 06-MAR-18   178539.00  
1803160066 DASSARA CONSTRUCTIONS 3314 05-FEB-18 07-MAR-18 09-MAR-18   142974.00 142974.00
1803160068 S N ENTERPRISES 274 31-JAN-18 02-MAR-18 09-MAR-18   34220.00 34220.00
1803160070 KARTHIK ENTERPRISES KE/40/2018 01-FEB-18 03-MAR-18 09-MAR-18   38610.00 78273.00
1803160070 KARTHIK ENTERPRISES KE/41/2018 07-FEB-18 09-MAR-18 09-MAR-18   39663.00  
1803160071 POWER CABLE CORPORATION 0306 31-JAN-18 02-MAR-18 09-MAR-18   8024.00 8024.00
1803160072 SMARTECH ENGINEERING SERVICES 391 30-JAN-18 01-MAR-18 09-MAR-18   41189.00 41189.00
1803160073 AMBIKA ENGINEERING WORKS 676 25-NOV-17 25-DEC-17 09-MAR-18   34155.00 34155.00
1803160074 SRT ENGINEERING SERVICE 188 20-DEC-17 19-JAN-18 09-MAR-18   4625.00 32709.00
1803160074 SRT ENGINEERING SERVICE 205/17-18 09-JAN-18 08-FEB-18 09-MAR-18   28084.00  
1803160075 N R ENGINEERING & VALVES 006 12-JAN-17 11-FEB-17 09-MAR-18   12650.00 58190.00
1803160075 N R ENGINEERING & VALVES 011 29-JAN-18 28-FEB-18 09-MAR-18   26400.00  
1803160075 N R ENGINEERING & VALVES 017 05-FEB-18 07-MAR-18 09-MAR-18   2800.00  
1803160075 N R ENGINEERING & VALVES 018 05-FEB-18 07-MAR-18 09-MAR-18   1140.00  
1803160075 N R ENGINEERING & VALVES 19 02-JAN-18 01-FEB-18 09-MAR-18   15200.00  
1803160084 S.NITHYANANDAM 10354 12-FEB-18 09-MAR-18 09-MAR-18   210251.40 210251.40
1803160085 M/S AGRI BUSSINESS CORPORATION 20239 13-FEB-18 08-MAR-18 09-MAR-18   138417.60 138417.60
1803160086 KERALA CHEMICAL TRADERS 20833 13-FEB-18 08-MAR-18 09-MAR-18   129608.62 129608.62
1803160105 SRT ENGINEERING SERVICE 223 08-FEB-18 10-MAR-18 15-MAR-18   10620.00 112582.00
1803160105 SRT ENGINEERING SERVICE 225 08-FEB-18 10-MAR-18 15-MAR-18   4212.00  
1803160105 SRT ENGINEERING SERVICE 225 09-FEB-18 11-MAR-18 15-MAR-18   18880.00  
1803160105 SRT ENGINEERING SERVICE 226 09-FEB-18 11-MAR-18 15-MAR-18   2655.00  
1803160105 SRT ENGINEERING SERVICE 228 09-FEB-18 11-MAR-18 15-MAR-18   20720.00  
1803160105 SRT ENGINEERING SERVICE 229 09-FEB-18 11-MAR-18 15-MAR-18   4914.00  
1803160105 SRT ENGINEERING SERVICE 230 09-FEB-18 11-MAR-18 15-MAR-18   4366.00  
1803160105 SRT ENGINEERING SERVICE 231 09-FEB-18 11-MAR-18 15-MAR-18   9945.00  
1803160105 SRT ENGINEERING SERVICE 232 09-FEB-18 11-MAR-18 15-MAR-18   36270.00  
1803160106 MISHKAT PIPE FITTINGS CO 318/17-18 03-JAN-18 02-FEB-18 15-MAR-18   5817.00 5817.00
1803160113 AVERY INDIA LIMITED 00542 30-DEC-17 29-JAN-18 15-MAR-18   27738.00 27738.00
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 50176 22-JAN-18 10-FEB-18 15-MAR-18   6799.00 499849.29
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 50176 22-JAN-18 10-FEB-18 15-MAR-18   920.00  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 50176 31-JAN-18 18-FEB-18 15-MAR-18   2760.00  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 50176 31-JAN-18 18-FEB-18 15-MAR-18   13706.88  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 50406 17-JAN-18 04-FEB-18 15-MAR-18   16763.00  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 50406 17-JAN-18 04-FEB-18 15-MAR-18   20025.00  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 52779 18-JAN-18 04-FEB-18 15-MAR-18   26134.40  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 52782 18-JAN-18 09-FEB-18 15-MAR-18   393.00  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 90709 31-JAN-18 18-FEB-18 15-MAR-18   6339.00  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 90709 31-JAN-18 18-FEB-18 15-MAR-18   2839.64  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 90709 31-JAN-18 18-FEB-18 15-MAR-18   12699.64  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 90905 18-JAN-18 27-JAN-18 15-MAR-18   4871.80  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 90905 31-JAN-18 18-FEB-18 15-MAR-18   14063.38  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 91306 31-JAN-18 18-FEB-18 15-MAR-18   3266.88  
1803160123 AVANTHI WAREHOUSING SERVICES PVT LTD 91306 31-JAN-18 18-FEB-18 15-MAR-18   82758.92  
1803160124 SRI SRINIVASA TRANSPORTS 33412 22-JAN-18 07-FEB-17 15-MAR-18   4023.47 7038.77
1803160125 DELEX CARGO INDIA PRIVATE LIMITED 31796 18-JAN-18 03-FEB-18 15-MAR-18   91898.61 106150.00
1803160125 DELEX CARGO INDIA PRIVATE LIMITED 32660 18-JAN-18 08-FEB-18 15-MAR-18   5033.79  
1803160126 DHANYAKUMAR ANKLE 33236 17-JAN-18 03-FEB-18 15-MAR-18   54585.88 110475.60
1803160128 KAILASH WAREHOUSING 33237 18-JAN-18 08-FEB-18 15-MAR-18   824.98 98415.84
1803160128 KAILASH WAREHOUSING 33237 18-JAN-18 08-FEB-18 15-MAR-18   5250.86  
1803160129 M.VENKATESWARA RAO 50266 24-JAN-18 09-FEB-18 15-MAR-18   32203.40 199651.90
1803160129 M.VENKATESWARA RAO 50266 23-FEB-18 10-MAR-18 15-MAR-18   167448.50  
1803160130 PALANIAPPA AGENCIES 10539 16-FEB-18 10-MAR-18 15-MAR-18   199165.57 502040.64
1803160130 PALANIAPPA AGENCIES 10539 20-FEB-18 11-MAR-18 15-MAR-18   302875.07  
1803160131 KERALA CHEMICAL TRADERS 20833 12-FEB-18 10-MAR-18 15-MAR-18   564670.01 564670.01
1803160132 NPR LOGISTICS 12397 16-FEB-18 15-MAR-18 15-MAR-18   101284.38 101284.38
1803160135 SRI VENKATACHALAPATHY MANURE MIXING WORK 11609 23-JAN-18 21-FEB-17 15-MAR-18   68847.93 380649.40
1803160135 SRI VENKATACHALAPATHY MANURE MIXING WORK 11609 23-JAN-18 15-FEB-18 15-MAR-18   58107.54  
1803160135 SRI VENKATACHALAPATHY MANURE MIXING WORK 11609 23-JAN-18 16-FEB-18 15-MAR-18   24818.69  
1803160135 SRI VENKATACHALAPATHY MANURE MIXING WORK 11609 23-JAN-18 18-FEB-18 15-MAR-18   35484.20  
1803160135 SRI VENKATACHALAPATHY MANURE MIXING WORK 11609 14-FEB-18 11-MAR-18 15-MAR-18   193391.04  
1803160136 ANDHRA PRADESH STATE WAREHOUSING CORPORA 50502 24-JAN-18 08-FEB-18 15-MAR-18   221.51 25354.01
1803160138 BALAJI WAREHOUSING COMPANY PVT. LTD. 30318 02-FEB-18 17-FEB-18 15-MAR-18   708.00 76490.36
1803160138 BALAJI WAREHOUSING COMPANY PVT. LTD. 30318 02-FEB-18 17-FEB-18 15-MAR-18   16656.86  
1803160138 BALAJI WAREHOUSING COMPANY PVT. LTD. 30318 02-FEB-18 17-FEB-18 15-MAR-18   16671.05  
1803160138 BALAJI WAREHOUSING COMPANY PVT. LTD. 30606 25-JAN-18 17-FEB-18 15-MAR-18   24706.19  
1803160139 TAMIL NADU WAREHOUSING CORPORATION 11107 22-JAN-18 18-FEB-18 15-MAR-18   2938.02 117783.28
1803160139 TAMIL NADU WAREHOUSING CORPORATION 12101 17-JAN-18 15-FEB-18 15-MAR-18   29001.99  
1803160139 TAMIL NADU WAREHOUSING CORPORATION 12103 17-JAN-18 15-FEB-18 15-MAR-18   10752.15  
1803160139 TAMIL NADU WAREHOUSING CORPORATION 12201 11-JAN-18 09-FEB-18 15-MAR-18   7845.01  
1803160139 TAMIL NADU WAREHOUSING CORPORATION 12302 22-JAN-18 18-FEB-18 15-MAR-18   17658.61  
1803160140 SREE CHAKRA TRANSPORTS 10662 24-JAN-18 11-FEB-18 15-MAR-18   51578.42 66840.82
1803160140 SREE CHAKRA TRANSPORTS 10662 24-JAN-18 11-FEB-18 15-MAR-18   15262.40  
1803160141 FRANCIS DOMINIC 20582 12-JAN-18 07-FEB-18 15-MAR-18   27909.12 144537.58
1803160141 FRANCIS DOMINIC 20582 24-JAN-18 18-FEB-18 15-MAR-18   53992.77  
1803160141 FRANCIS DOMINIC 20582 24-JAN-18 16-FEB-18 15-MAR-18   38982.26  
1803160154 SRT ENGINEERING SERVICE 001 20-JUL-17 19-AUG-17 16-MAR-18   6552.00 259967.00
1803160154 SRT ENGINEERING SERVICE 002 20-JUL-17 19-AUG-17 16-MAR-18   11349.00  
1803160154 SRT ENGINEERING SERVICE 003 20-JUL-17 19-AUG-17 16-MAR-18   15971.00  
1803160154 SRT ENGINEERING SERVICE 222 05-FEB-18 07-MAR-18 16-MAR-18   198240.00  
1803160154 SRT ENGINEERING SERVICE 224 08-FEB-18 10-MAR-18 16-MAR-18   21240.00  
1803160154 SRT ENGINEERING SERVICE 3103 30-JUN-17 30-JUL-17 16-MAR-18   6615.00  
1803160155 AID INNOVATE ENGG.ENTERPRISES 176 13-FEB-18 15-MAR-18 16-MAR-18   4500.00 4500.00
1803160156 IC TECH CONTROLS 126 20-DEC-17 19-JAN-18 16-MAR-18   22420.00 22420.00
1803160157 GR ENGINEERING & CO. GR/40/17-18 27-JAN-18 26-FEB-18 16-MAR-18   26680.00 26680.00
1803160158 LEAK REPAIR ENGINEERING SERVICES 964 01-FEB-18 03-MAR-18 16-MAR-18   44460.00 44460.00
1803160159 VASS ENTERPRISES 240 11-JAN-18 10-FEB-18 16-MAR-18   17035.00 19935.00
1803160159 VASS ENTERPRISES 241 11-JAN-18 10-FEB-18 16-MAR-18   2900.00  
1803160160 PRECISION TOOLS ENGG WORKS 088 09-JAN-18 08-FEB-18 16-MAR-18   11682.00 58662.00
1803160160 PRECISION TOOLS ENGG WORKS 101 27-JAN-18 26-FEB-18 16-MAR-18   8700.00  
1803160160 PRECISION TOOLS ENGG WORKS 102 27-JAN-18 26-FEB-18 16-MAR-18   34800.00  
1803160160 PRECISION TOOLS ENGG WORKS 103 27-JAN-18 26-FEB-18 16-MAR-18   3480.00  
1803160161 JUPITER ENGINEERING WORKS 0097 02-FEB-18 04-MAR-18 16-MAR-18   2925.00 18482.00
1803160161 JUPITER ENGINEERING WORKS 0106 12-FEB-18 14-MAR-18 16-MAR-18   5038.00  
1803160161 JUPITER ENGINEERING WORKS 0108 12-FEB-18 14-MAR-18 16-MAR-18   4914.00  
1803160161 JUPITER ENGINEERING WORKS 73 08-DEC-17 07-JAN-18 16-MAR-18   5605.00  
1803160162 N R ENGINEERING & VALVES 014 30-JAN-18 01-MAR-18 16-MAR-18   20550.00 20550.00
1803160163 AID INNOVATE ENGG.ENTERPRISES 175 13-FEB-18 15-MAR-18 16-MAR-18   8785.00 8785.00
1803160164 KA RUBBER PRODUCTS 196 15-DEC-17 14-JAN-18 16-MAR-18   5900.00 28709.00
1803160164 KA RUBBER PRODUCTS 198 15-DEC-17 14-JAN-18 16-MAR-18   1628.00  
1803160164 KA RUBBER PRODUCTS 249 30-JAN-18 01-MAR-18 16-MAR-18   6804.00  
1803160164 KA RUBBER PRODUCTS 266 09-FEB-18 11-MAR-18 16-MAR-18   12725.00  
1803160164 KA RUBBER PRODUCTS 267 09-FEB-18 11-MAR-18 16-MAR-18   1652.00  
1803160166 SUDHARSANAMTRANS 0378 01-FEB-18 03-MAR-18 16-MAR-18   163800.00 163800.00
1803160168 N.NATTATHY 11114 16-FEB-18 16-MAR-18 16-MAR-18   182752.11 182752.11
1803160169 KARTHIK ENTERPRISES 35 13-JAN-18 12-FEB-18 16-MAR-18   15213.00 56278.00
1803160169 KARTHIK ENTERPRISES KE/42/2018 14-FEB-18 16-MAR-18 16-MAR-18   34358.00  
1803160169 KARTHIK ENTERPRISES ] 13-JAN-18 12-FEB-18 16-MAR-18   6707.00  

149 rows selected.