ABCDEFGHIJKLMNOPQRSTUVWXY
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Bill No.Bill Received DateBill DateParty NameBillBill AmountPersonWork DoneBill ApprovalWork DoneBill BookingBill Approval in ERPFiling
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In ReceptionIn the Name ofFor ApprovalRequired or NotPlanned DateApproval DateStatusPlanned DateActual DateStatusReceived by AccountsError Found or NotPlanned Date for BookingActual Date for BookingError Found or NotPlanned Date for ApprovalActual Date for ApprovalReceived DatePlanned Date to FileFile No.Filing Done Date
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0006/21-2102/04/202101/04/2021PRANAY VANDANDTCP23,600PJYes5-Apr-20218-Apr-2021Done11-Apr-20219-Apr-2021Done12-Apr-202112-Apr-202112-Apr-2021No15-Apr-202127-Mar-202127-Apr-202130-Mar-2021
DTCPSH/CB/01
27-Apr-2021
4
LE022122WIN0001403/04/202102/04/2021LANDMARK CARS (EAST) PRIVATE LIMITEDDTCP4,996SNJNo6-Apr-20213-Apr-2021Done3-Apr-20216-Apr-20213-Apr-2021No6-Apr-20214-Apr-20217-Apr-2021
5
107/04/202101/04/2021SHYAMALI MULLICKDTCP50,000PJYes
6
22407/04/202101/04/2021SRABONI BAHETYDTCP25,000PJYes
7
#N/A07/04/202101/04/2021SHIBANI MULLICKDTCP25,000PJYes
8
69100014018607/04/202103/04/2021WBSEDCLDTCP262,218No
9
U&I/INV/2021-12307/04/202116/04/2021JALAKARADTCP36,580No10-Apr-20217-Apr-2021Done27-Apr-202110-Apr-202127-Apr-2021No30-Apr-202130-Apr-20213-May-2021
10
N/A08/04/202105/04/2021Tapati MallickDTCP25,000PJYes11-Apr-20218-Apr-2021Done11-Apr-20213-Apr-2021Done3-Apr-20216-Apr-20213-Apr-2021No6-Apr-20216-Apr-20219-Apr-2021
11
021/2021-202208/04/202105/04/2021RANJAN KUMAR MALLIKDTCP75,000PJYes11-Apr-20218-Apr-2021Done11-Apr-20219-Apr-2021Done9-Apr-202112-Apr-20219-Apr-2021No12-Apr-202112-Apr-202115-Apr-2021
12
190003382809/04/202108/04/2021ALLIANCE BROADBAND SERVICES PVT. LTD.DTCP3,500PJYes
13
GS/A/20-21/1854812/04/202101/04/2021GS STAFFING (MH)DTCP25,020PJYes15-Apr-20219-Apr-2021Done12-Apr-202127-Apr-2021Done27-Apr-202130-Apr-202127-Apr-2021No30-Apr-202122-Apr-202125-Apr-2021
14
138563772316/04/202112/04/2021ADOBE SYSTEM SOFTWAREDTCP1,691AJYes
15
CA/21-22/0517/04/202117/04/2021CALM ACHIVERDTCP11,800DJYes20-Apr-202127-Apr-2021Done30-Apr-202126-Apr-2021Done26-Apr-202129-Apr-202126-Apr-2021No29-Apr-202127-Apr-202130-Apr-2021
16
LGC020319/04/202102/04/2021LINQUEST GLOBAL CONSULTING PVT. LTD.DTCP70,172No22-Apr-202120-Apr-2021Done26-Apr-202123-Apr-202126-Apr-2021No29-Apr-202120-Apr-202123-Apr-2021
17
SE_20_04_2021_0121/04/202120/04/2021VISHNU PUROHITDTCP35,000AJYes24-Apr-202121-Apr-2021Done24-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-20219-Apr-202112-Apr-2021
18
MNCS/CS/26/2020-2122/04/202117/04/2021M.N CLEANING SYSTEMDTCP13,435PJNo25-Apr-202122-Apr-2021Done26-Apr-202125-Apr-202126-Apr-2021Yes29-Apr-20215-May-20218-May-2021
19
TDC007/21-2223/04/202120/04/2021THE DESIGN CELLDTCP236,000PJYes26-Apr-202123-Apr-2021Done26-Apr-2021
20
DS21/6923/04/202102/04/2021FAST TRAVELS & TOURSDTCP8,469PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202124-Apr-202127-Apr-2021
21
DS21/18423/04/202107/04/2021FAST TRAVELS & TOURSDTCP10,297PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202124-Apr-202127-Apr-2021
22
DR21/25023/04/202113/04/2021FAST TRAVELS & TOURSDTCP5,080PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202124-Apr-202127-Apr-2021
23
DR21/25123/04/202113/04/2021FAST TRAVELS & TOURSDTCP5,080PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202124-Apr-202127-Apr-2021
24
DR21/25223/04/202113/04/2021FAST TRAVELS & TOURSDTCP5,485PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202124-Apr-202127-Apr-2021
25
DR21/25323/04/202113/04/2021FAST TRAVELS & TOURSDTCP5,485PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202124-Apr-202127-Apr-2021
26
2021/0000923/04/202121/04/2021VINEET KHETAN & ASSOCIATESDTCP1,500PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202126-Apr-202129-Apr-2021
27
2021/0001023/04/202121/04/2021VINEET KHETAN & ASSOCIATESDTCP1,500PJNo26-Apr-202123-Apr-2021Done26-Apr-202126-Apr-202126-Apr-2021No29-Apr-202126-Apr-202129-Apr-2021
28
190003847926/04/202122/04/2021ALLIANCE BROADBAND SERVICES PVT. LTD.DTCP8,260PJYes
29
RRL/21-22/02026/04/202122/04/2021RRL ACCOUNTING SERVICES PRIVATE LIMITEDDTCP25,000AJYes29-Apr-202127-Apr-2021Done30-Apr-202126-Apr-2021Done28-Apr-202129-Apr-202128-Apr-2021No1-May-202127-Apr-202130-Apr-2021
30
D127/04/202107/04/2021PITARJI SERVICES (RAJARHAT)DTCP100,800DJ30-Apr-202127-Apr-2021Done22-May-202122-May-2021No25-May-202110-May-202113-May-2021
31
NTPL/21-22/39327/04/202101/04/2021NICHE TECHNOLOGIES PVT. LTD.DTCP8,260AJYes30-Apr-202127-Apr-2021Done30-Apr-202127-Apr-2021Done28-Apr-202130-Apr-202128-Apr-2021No1-May-202128-Apr-20211-May-2021
32
SJAB/21-22/00327/04/202124/04/2021S JAB & ASSOCIATESDTCP15,000Yes30-Apr-20216-Jan-2021Done9-Jan-20218-May-2021Done10-May-202111-May-202110-May-2021No13-May-20219-Apr-202112-Apr-2021
33
SNC/K/21-22/001027/04/202126/04/2021SARAF & CHANDRA LLPDTCP60,180Yes30-Apr-2021Pending
34
0024/212205/05/202103/05/2021PRANAY VANDANDTCP23,600PJYes8-May-20215-May-2021Done8-May-202130-Apr-2021Done10-May-20213-May-202110-May-2021No13-May-202111-May-202114-May-2021
35
GS/A/21-22/188075-May-20211-May-2021GS STAFFING (MH)DTCP26393PJYes8-May-20215-May-2021Done8-May-202111-May-2021Done10-May-202114-May-202110-May-2021Yes13-May-202111-May-202114-May-2021
36
VM/21-22/00785-May-20213-May-2021COMPUTO COPIER CENTREDTCP5251PJYes8-May-20215-May-2021Done8-May-20212-Jun-2021Done12-May-20215-Jun-202112-May-2021Yes15-May-202111-May-202114-May-2021
37
02/21-223-May-20211-May-2021J.J ASSOCIATESDTCP8850PJYes6-May-20215-May-2021Done8-May-202113-May-2021Done12-May-202116-May-202112-May-2021Yes15-May-202130-May-20212-Jun-2021
38
007/2021-20225-Feb-202130-Apr-2021GOBIND GANERIWALDTCP2030PJYes8-Feb-20215-May-2021Done8-May-202113-May-2021Done12-May-202116-May-202112-May-2021Yes15-May-202110-May-202113-May-2021
39
D17-May-20217-Apr-2021
PITARJI SERVICES (RAJARHAT)
DTCP101760DJNo30-Apr-202127-Apr-2021Done22-May-202130-Apr-202122-May-2021No25-May-202110-May-202113-May-2021
40
BILL/0053/21-225-May-202130-Apr-2021
STANDARD VULCANIZING CORPORATION
DTCS4084POONAM JINo8-May-20217-May-2021Done13-May-202110-May-202113-May-2021No16-May-202113-May-202116-May-2021
41
BILL/0083/21-225-May-202130-Apr-2021
STANDARD VULCANIZING CORPORATION
DTCS10542POONAM JINo8-May-20218-May-2021Done17-May-202111-May-202117-May-2021Yes20-May-202117-May-202120-May-2021
42
006/2021-20228-May-20214-May-2021MICROTECH ENTERPRISESECPL224200SCTNo11-May-20218-May-2021Done17-May-202111-May-202117-May-2021No20-May-2021
43
MS/DTC-0038/20216-May-20211-May-2021MARK SECURITAS (GARCHA)DTCP26000PJYes9-May-20218-May-2021Done11-May-202117-May-2021Done17-May-202120-May-202117-May-2021Yes20-May-202119-May-202122-May-2021
44
MS/DTC-0039/20216-May-20211-May-2021MARK SECURITAS (MH)DTCP14593PJYes9-May-202111-May-2021Done14-May-202131-May-2021Done23-Apr-20213-Jun-202123-Apr-2021No26-Apr-202122-May-202125-May-2021
45
MPC/PC/20/016030-Apr-202123-Apr-2021MAGMA PEST CONTROL (MH)DTCP12390DEBASREENo8-May-20217-May-2021Done13-May-202110-May-202131-May-2021No3-Jun-202113-May-202116-May-2021
46
190004407312-May-20218-May-2021
ALLIANCE BROADBAND SERVICES PVT. LTD.
DTCP4130PJYes8-May-20218-May-2021Done11-May-202117-May-2021Yes17-May-202120-May-2021
47
RSC/21-22/0912-May-20213-May-2021RAJPOOT SECURITIES CO.DTCP43200PJYes11-May-20218-May-2021Done11-May-202117-May-2021No
48
MCCI/M21/20422-Apr-202122-Apr-2021
MERCHANTS CHAMBER OF COMMERCE & INDUSTRY
DTCS8850DJNo9-May-20218-May-2021Done17-May-2021Done17-May-202111-May-202131-May-2021Yes3-Jun-202119-May-202122-May-2021
49
BK/017/202112-May-20213-Apr-2021BISWAJIT KOLAYDTCP25000PJYes9-May-202111-May-2021Done14-May-202131-May-2021Done23-Apr-20213-Jun-202117-Jun-2021No20-Jun-202122-May-202125-May-2021
50
860311-May-202125-Mar-2021FAST TRAVELS & TOURSDTCP6680AJNo3-May-202111-May-2021Done31-May-202114-May-2021No13-May-202116-May-2021
51
860411-May-202125-Mar-2021FAST TRAVELS & TOURSDTCP6330AJNo
52
860511-May-202125-Mar-2021FAST TRAVELS & TOURSDTCP6680AJNo15-May-202113-May-2021Done2-Jun-2021Done16-May-2021
53
860611-May-202125-Mar-2021FAST TRAVELS & TOURSDTCP7209AJNo25-Apr-202113-May-2021Done31-May-202116-May-2021No17-May-202120-May-2021
54
689611-May-202120-Feb-2021FAST TRAVELS & TOURSDTCP-3541AJNo15-May-202113-May-2021Done2-Jun-2021Done17-Jun-202116-May-2021No22-May-202125-May-2021
55
692911-May-202121-Feb-2021FAST TRAVELS & TOURSDTCP-1311AJNo
56
SKM/05345-May-20211-Apr-2021SANGIT KALA MANDIRDTCS10915DJNo
57
GMC003001L00028014-May-202130-Apr-2021GLOBAL MOTOCORP LLP.DTCS96006DJNo
58
CA/21-22/HC0614-May-202112-May-2021CALM ACHIVERDTCP28320AJYes
59
MPC/PC/20/016920-May-20213-May-2021MAGMA PEST CONTROL (H.O)DTCP7906PJYes
60
GWBBGC/MY0006/2220-May-202118-May-2021GENIUS CONSULTANTS LTD.DTCP1770PJYes
61
TUAS/G/11/21-2222-May-202115-Apr-2021TEAM UNITY AIR CONTROLDTCP2006SCTNo8-May-202113-May-2021Done16-May-2021
62
TUAS/G/22/21-2222-May-202130-Apr-2021TEAM UNITY AIR CONTROLDTCP4493SCTNo17-May-202114-May-2021Done17-May-20212-Jun-20215-Jun-2021
63
190004767523-May-202121-May-2021
Alliance Broadband Services Pvt. Ltd.
DTCP8260PJYes
64
LS1031-May-202129-May-2021Ganesh UppariDTCP15150PJYes3-Jun-202131-May-2021Done3-Jun-20211-Jun-2021Done2-Jun-20214-Jun-20212-Jun-2021No5-Jun-20215-Jun-20218-Jun-2021
65
SJAB/21-22/0012-Jun-202114-Apr-2021S. JABS ASSOCIATESDTCP90000PJYes5-Jun-20212-Jun-2021Done5-Jun-20211-Jun-2021Done2-Jun-20214-Jun-20212-Jun-2021No5-Jun-20217-Jun-202110-Jun-2021
66
SJAB/21-22/0032-Jun-202124-Apr-2021S. JABS ASSOCIATESDTCP15000PJYes30-Apr-20216-Jan-2021Done9-Jan-20218-May-2021Done10-May-202111-May-202110-May-2021No13-May-20219-Apr-202112-Apr-2021
67
0033/21-223-Jun-20212-Jun-2021
PRANAY VANDAN OFFICE SOLUTIONS
DTCP23600PJYes6-Jun-20212-Jun-2021Done5-Jun-20213-Jun-2021Done3-Jun-20216-Jun-20213-Jun-20216-Jun-2021
68
B2122-3923-Jun-202112-May-2021ASHOK KUMAR GARGDTCP5900PJYes6-Jun-20212-Jun-2021Done5-Jun-20213-Jun-2021Done3-Jun-20216-Jun-20213-Jun-20216-Jun-2021
69
TAX/0273-Jun-20212-Jun-2021
SMG INFOSOLUTIONS PVT. LTD.
DTCP38,940PJYes6-Jun-20212-Jun-2021Done5-Jun-2021
70
AD-2122-0309-Jun-20217-May-2021UNIVERSAL HUNT PVT. LTD.DTCP117953PJYes12-Jun-2021
71
SJAB/21-22/001510-Jun-202131-May-2021SJAB & ASSOCIATESDTCP15,000PJYes13-Jun-2021
72
RSC/21-22/03/0910-Jun-20211-Jun-2021RAJPOOT SECURITIES CO.DTCP43200PJYes13-Jun-2021
73
GMC003021L00001310-Jun-202122-Apr-2021GLOBAL MOTOCORP LLPDTCS23,764PJYes13-Jun-2021
74
222510-Jun-20211-Jun-2021
FALCONBRICK TECHNOLOGIES PVT. LTD.
DTCS34800PJYes
75
VM/21-22/049510-Jun-20211-Jun-2021COMPUTO COPIER CENTREDTCP5251PJYes13-Jun-2021
76
MS/DTC-0170/202110-Jun-202110-Jun-2021MARK SECURITAS (MH)DTCP6833PJYes13-Jun-2021
77
MS/DTC-0169/202110-Jun-202110-Jun-2021MARK SECURITAS (GARCHA)DTCP26000PJYes13-Jun-2021
78
08/21-227-Jun-20211-Jun-2021J.J ASSOCIATESDTCP8850PJYes10-Jun-2021
79
190005282911-Jun-20217-Jun-2021
Alliance Broadband Services Pvt. Ltd.
DTCP4130PJYes
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