Page
No. : 1
NORTH WESTERN RAILWAY / NWR AJMER WORKSHO
Date : 19-Mar-2025
CO7 Number : 33060424700379 Dated 19/02/2025
CO7Number : 33060424700379 Abstract of Bills Passed for
Payment
CO7Date : 19/02/2025
Section : Stores Bill - Non Stock
___________________________________________________________________________________
______________________________________________________________
S.n CO6Number CO6Date Party
Passed Amt Deduction Amt Payable Amt to Cashier SPU
___________________________________________________________________________________
______________________________________________________________
1 33060424002672 07/02/2025 METAL ENGINEERING AND TREATMENT COMPANY
230100 18357 211743 0 33060702
LOCAL PURCHASE S512MTB137/23-24
Resilient Coupling METCO OEM PN 3RB 12M C24 or similar for
traversor 120T 2390096
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2 33060424002681 07/02/2025 KRISHNA COMPUTECH-JAIPUR
2658 0 2658 0 33060702
GEM BILL GST24251841
GEM-52304510
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3 33060424002698 11/02/2025 SAHANI SALES
23390 0 23390 0 33061203
GEM BILL 62
GEM-53206920
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4 33060424002699 11/02/2025 VASSIO PRIVATE LIMITED
6999 0 6999 0 33061203
GEM BILL 1548
GEM-52927813
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5 33060424002700 11/02/2025 VANSH ENTERPRISESDHANBAD
313500 5314 308186 0 33061203
GEM BILL 112
GEM-53081451
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6 33060424002704 11/02/2025 SHREE YAMUNA EXIM-KOLKATA
18974 0 18974 0 33060702
LOCAL PURCHASE SYE/085/2024-25
MS ROUND BAR 10 MM DIA LENGTH 230 MM 2396195
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
7 33060424002741 13/02/2025 DUDI ENTERPRISES
7255 0 7255 0 33060702
GEM BILL 1634/2024-25
GEM-52209062
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
8 33060424002747 13/02/2025 AAR TOOLS INDIALUDHIANA
33028 140 32888 0 33060702
LOCAL PURCHASE TI/59
TI59 2404581
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
9 33060424002755 13/02/2025 TOOLS AND TOOLS INDIA-KOLKATA
33780 0 33780 0 33060702
REFUND OF DEPOSIT 400894
Online Refund of EMD 106546888
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
10 33060424002760 14/02/2025 JOSTS ENGINEERING COMPANY LIMITED-THANE
461880 13250 448630 0 33060702
LOCAL PURCHASE 1030712
Battery operated Platform Truck CAP 03 T Detail
Specification attached 2406907
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
___________________________________________________________________________________
______________________________________________________________
1131564 37061
1094503 0
___________________________________________________________________________________
______________________________________________________________
Total Gross : Rs. Eleven Lakhs Thirty One Thousand Five Hundred
Sixty Four Only
Total Deduction : Rs. Thirty Seven Thousand Sixty One Only
Total Net : Rs. Ten Lakhs Ninety Four Thousand Five Hundred Three
Only
Total Cash : Rs. Zero Only
___________________________________________________________________________________
______________________________________________________________
Dealing Assistant : Sr.S.O/S.O Dy.FA&CAO (W&S)
AII
___________________________________________________________________________________
__________________________________________
Page
No. : 2
NORTH WESTERN RAILWAY / NWR AJMER WORKSHO
Date : 19-Mar-2025
CO7 Number : 33060424700379 Dated 19/02/2025
CO7Number : 33060424700379 Abstract of Bills Passed for Payment
(CHEQUE PORTION)
CO7Date : 19/02/2025
Section : Stores Bill - Non Stock
___________________________________________________________________________________
__________________________________________
TREASURY CHEQUES & BILLS PARTICULARS
Total-Amount CO6NO Net-Amount
___________________________________________________________________________________
__________________________________________
SBI, AJMER (CORE-STEPS) MANAGER SBI SPECIAL BRANCH AJMER
1094503 33060424002672 211743
33060424002681 2658
33060424002698 23390
33060424002699 6999
33060424002700 308186
33060424002704 18974
33060424002741 7255
33060424002747 32888
33060424002755 33780
33060424002760 448630
___________________________________________________________________________________
__________________________________________
Total Amount : SBI, AJMER : 1094503
___________________________________________________________________________________
__________________________________________
1094503
1094503
___________________________________________________________________________________
__________________________________________
Treasury Amount : 1094503
Treasury Amount : Rs. Ten Lakhs Ninety Four Thousand Five Hundred
Three Only
___________________________________________________________________________________
______________________________________________________________
Dealing Assistant : Sr.S.O/S.O Dy.FA&CAO (W&S)
AII
___________________________________________________________________________________
__________________________________________
Page
No. : 3
NORTH WESTERN RAILWAY / NWR AJMER WORKSHO
Date : 19-Mar-2025
CO7 Number : 33060424700379 Dated 19/02/2025
CO7Number : 33060424700379 Abstract of Bills Passed for Payment
(CHEQUE PORTION)
CO7Date : 19/02/2025
Section : Stores Bill - Non Stock
___________________________________________________________________________________
__________________________________________
CO6NUMBER PARTY NAME AMOUNT
TREASURY PAY MODE
___________________________________________________________________________________
__________________________________________
33060424002672 METAL ENGINEERING AND TREATMENT COMPANY 211743 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 211743
___________________________________________________________________________________
__________________________________________
33060424002681 KRISHNA COMPUTECH-JAIPUR 2658 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 2658
___________________________________________________________________________________
__________________________________________
33060424002698 SAHANI SALES 23390 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 23390
___________________________________________________________________________________
__________________________________________
33060424002699 VASSIO PRIVATE LIMITED 6999 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 6999
___________________________________________________________________________________
__________________________________________
33060424002700 VANSH ENTERPRISESDHANBAD 308186 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 308186
___________________________________________________________________________________
__________________________________________
33060424002704 SHREE YAMUNA EXIM-KOLKATA 18974 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 18974
___________________________________________________________________________________
__________________________________________
33060424002741 DUDI ENTERPRISES 7255 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 7255
___________________________________________________________________________________
__________________________________________
33060424002747 AAR TOOLS INDIALUDHIANA 32888 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 32888
___________________________________________________________________________________
__________________________________________
33060424002755 TOOLS AND TOOLS INDIA-KOLKATA 33780 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 33780
___________________________________________________________________________________
__________________________________________
33060424002760 JOSTS ENGINEERING COMPANY LIMITED-THANE 448630 SBI
CIPS CORE-STEPS
___________________________________________________________________________________
__________________________________________
CO6 Total 448630
___________________________________________________________________________________
__________________________________________
Treasury Amount : 1094503
Treasury Amount : Rs. Ten Lakhs Ninety Four Thousand Five Hundred
Three Only
___________________________________________________________________________________
__________________________________________
Page
No. : 4
NORTH WESTERN RAILWAY / NWR AJMER WORKSHO
Date : 19-Mar-2025
CO7 Number : 33060424700379 Dated 19/02/2025
CO7Number : 33060424700379 Abstract of Bills Passed for Payment
(CHEQUE PORTION)
CO7Date : 19/02/2025
Section : Stores Bill - Non Stock
___________________________________________________________________________________
__________________________________________
CO6NUMBER PARTY NAME AMOUNT
TREASURY PAY MODE
___________________________________________________________________________________
__________________________________________
___________________________________________________________________________________
______________________________________________________________
Dealing Assistant : Sr.S.O/S.O Dy.FA&CAO (W&S)
AII
NORTH WESTERN RAILWAY
DATE : 19/3/2025
STEP FOR CO7 NUMBER :
33060424700379 PAGE NO : 5
___________________________________________________________________________________
__________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
___________________________________________________________________________________
__________________________________________________________________________
1 MM13:1098655-AAR TOOLS IN HDFC BANK LTD BAREWAL AWANA HDFC0000855
141240006 SB A/C 50200068148166 32888 DJVPG3182C
DIALUDHIANA
___________________________________________________________________________________
__________________________________________________________________________
2 MM13GEM18685-DUDI ENTERPR STATE BANK OF I SBIINTOUCH, BHATINDA SBIN0019158
* SB A/C 39124200445 7255 KUPPS4681N
ISES
___________________________________________________________________________________
__________________________________________________________________________
3 MM13:7769-JOSTS ENGINEERI HDFC BANK LTD FORT HDFC0000060
400240015 SB A/C 00602210002191 448630 AAACJ1658A
NG COMPANY LIMITED-THANE
___________________________________________________________________________________
__________________________________________________________________________
4 MM13:36463-KRISHNA COMPUT PNB JAIPUR, TRIPOLIA BAZ PUNB0193900
302024009 SB A/C 1939008700002393 2658 ABYPA0846R
ECH-JAIPUR
___________________________________________________________________________________
__________________________________________________________________________
5 MM13:16345-METAL ENGINEER PUNJAB NATIONAL KOLKATA-BOW BAZAR PUNB0029210
* SB A/C 0077050055010 211743 AADCM0883D
ING AND TREATMENT COMPANY PRIVATE LIMITED-KOLK
___________________________________________________________________________________
__________________________________________________________________________
6 MM13GEM25185-SAHANI SALES CANARA BANK DELHI RANI JHANSI RO CNRB0019023
110015394 SB A/C 120028639543 23390 FWZPS0468A
___________________________________________________________________________________
__________________________________________________________________________
7 MM13:1079008-SHREE YAMUNA INDUSIND BANK BURRA BAZAR INDB0000052
700234005 Curr A/C 201015975693 18974 AOIPS5825F
EXIM-KOLKATA
___________________________________________________________________________________
__________________________________________________________________________
8 MM13:13253-TOOLS AND TOOL PUNJAB NATIONAL BARA BAZAAR PUNB0008900
700024009 SB A/C 0089002100103112 33780 NA
S INDIA-KOLKATA
___________________________________________________________________________________
__________________________________________________________________________
9 MM13:1048654-VANSH ENTERP UNION BANK OF I DHANBAD UBIN0812617
* SB A/C 126111100005011 308186 AOMPJ3884K
RISESDHANBAD
___________________________________________________________________________________
__________________________________________________________________________
10 MM13GEM16443-VASSIO PRIVA FEDERAL BANK DURGAPUR FDRL0002149
713049202 SB A/C 21490200005245 6999 AAHCV9816D
TE LIMITED
___________________________________________________________________________________
__________________________________________________________________________
___________________________________________________________________________________
__________________________________________________________________________
TOTAL:
1094503
___________________________________________________________________________________
__________________________________________________________________________
Rs. Ten Lakhs Ninety Four Thousand Five Hundred Three Only
Dealing Assistant : Sr.S.O/S.O Dy.FA&CAO (W&S)
AII
