Vendor

Sl.No. Vendor Name Invoice Number Inv Date

Code

1 308205 RK COFFEE INDUSTRIES 329 27.11.2020

2 305178 DASS ENTERPRISES 223/20-21 30.11.2020
3 100037 C Sathyamurthy EMP VOUCHER 01.12.2020
4 306122 SPOTON LOGISTICS PVT LTD 2033026093 30.11.2020
5 306122 SPOTON LOGISTICS PVT LTD 2033026095 30.11.2020
6 303055 SE/CEDC/WEST/TANGEDCO,CHENNAI H406184912200102.12.2020
7 306122 SPOTON LOGISTICS PVT LTD 2033023441 06.11.2020
8 100037 C Sathyamurthy EMP VOUCHER 02.12.2020
9 100526 D.AMALANATHAN EMP VOUCHER 02.12.2020
10 100855 N.VIJAYAKUMAR EMP VOUCHER 02.12.2020
11 100097 S Asaithambi EMP VOUCHER 25.11.2020
12 100097 S Asaithambi EMP VOUCHER 25.11.2020
13 100097 S Asaithambi EMP VOUCHER 25.11.2020
14 100097 S Asaithambi EMP VOUCHER 25.11.2020
15 100037 C Sathyamurthy EMP VOUCHER 04.12.2020
16 305664 MUGAMADHUBEE STORES 441 05.12.2020
17 304228 DAY N DAY SERVICES P LTD. GST/D4215/20-2130.11.2020
18 304228 DAY N DAY SERVICES P LTD. GST/D4212/20-2130.11.2020
19 304228 DAY N DAY SERVICES P LTD. GST/D4213/20-2130.11.2020
20 304228 DAY N DAY SERVICES P LTD. GST/D4214/20-2130.11.2020
21 304228 DAY N DAY SERVICES P LTD. GST/D4216/20-2130.11.2020
22 305664 MUGAMADHUBEE STORES 440 07.12.2020
23 303156 AIRTEL LTD FT2133I00406295606.12.2020
24 304978 SRI AMUTHAM LOGISTICS 10733 17.11.2020
25 304978 SRI AMUTHAM LOGISTICS 10746 17.11.2020
26 304978 SRI AMUTHAM LOGISTICS 10806 27.11.2020
27 307732 LENA CLEAN CARE LCC/20-21/0009807.12.2020
28 305870 AMBIKAI CLEANING SERVICES 281 30.11.2020
29 100369 R.Sivakumar EMP VOUCHER 08.12.2020
30 101773 T DHINAKARAN EMP VOUCHER 07.12.2020
31 300686 HSB PARTNERS 1068 03.12.2020
32 301352 CALSYTECH CT000096 07.09.2020
33 301138 MEENAKSHI ENTERPRISES 228 01.12.2020
34 301692 UNIVERSAL TOOLS & FASTENERS 0594/20-21 30.11.2020
35 301692 UNIVERSAL TOOLS & FASTENERS 0601/20-21 01.12.2020
36 301692 UNIVERSAL TOOLS & FASTENERS 0600/20-21 01.12.2020
37 301692 UNIVERSAL TOOLS & FASTENERS 0595/20-21 30.11.2020
38 301692 UNIVERSAL TOOLS & FASTENERS 0586/20-21 27.11.2020
39 301406 LBV AUTOMATION LBV-04525 28.11.2020
40 304074 GLOBAL HARDWARES INV/20-21/0318 30.11.2020
41 304074 GLOBAL HARDWARES INV/20-21/0319 30.11.2020
42 308048 SUNRISE AUTOMATION ENTERPRISES 104 08.12.2020
43 308048 SUNRISE AUTOMATION ENTERPRISES 105 08.12.2020
44 308048 SUNRISE AUTOMATION ENTERPRISES 106 08.12.2020
45 308048 SUNRISE AUTOMATION ENTERPRISES 107 08.12.2020
46 100037 C Sathyamurthy EMP VOUCHER 09.12.2020
47 100859 S.LOGANATHAN EMP VOUCHER 09.12.2020
48 100474 N.VEERARAGHVAN EMP VOUCHER 10.12.2020
49 101691 SUMAN S EMP VOUCHER 10.12.2020
50 101691 SUMAN S EMP VOUCHER 10.12.2020
51 100949 D.GOVINDHAN EMP VOUCHER 12.12.2020
52 100037 C Sathyamurthy EMP VOUCHER 14.12.2020
53 100037 C Sathyamurthy EMP VOUCHER 11.12.2020
54 100769 G.SATHISHKUMAR EMP VOUCHER 08.12.2020
55 307637 FAAZILA TRADERS 108 07.12.2020
56 301457 INDE ENTERPRISES 1005 10.12.2020
57 306160 PRABHA HYDRO TECH PHT/47/20-21 09.11.2020
58 301692 UNIVERSAL TOOLS & FASTENERS 0652/20-21 09.12.2020
59 301692 UNIVERSAL TOOLS & FASTENERS 0623/20-21 08.12.2020
60 307286 IMMANUEL ENGINEERING 403 04.12.2020
61 303156 AIRTEL LTD FT2133I00424337412.12.2020
62 305178 DASS ENTERPRISES 245/20-21 15.12.2020
63 100037 C Sathyamurthy EMP VOUCHER 18.12.2020
64 101691 SUMAN S EMP VOUCHER 16.12.2020
65 303953 SUNFOG PEST CONTROLS SERVICES CH2-110/2020-2130.11.2020
66 306122 SPOTON LOGISTICS PVT LTD 2033028723 17.12.2020
67 100369 R.Sivakumar EMP VOUCHER 18.12.2020
68 305664 MUGAMADHUBEE STORES 445 21.12.2020
69 306486 PAP WORKS 1423 14.12.2020
70 100474 N.VEERARAGHVAN EMP VOUCHER 22.12.2020
71 101691 SUMAN S EMP VOUCHER 19.12.2020
72 100858 S.CHINNADURAI EMP VOUCHER 22.12.2020
73 101774 RAJAPRAKASH M EMP VOUCHER 22.12.2020
74 308597 A VIJAYAKUMAR 103 22.12.2020
75 100037 C Sathyamurthy EMP VOUCHER 22.12.2020
76 100733 S.SATHISH KUMAR EMP VOUCHER 22.12.2020
77 307637 FAAZILA TRADERS 112 19.12.2020
78 100769 G.SATHISHKUMAR EMP VOUCHER 23.12.2020
79 100474 N.VEERARAGHVAN EMP VOUCHER 23.12.2020
80 308597 A VIJAYAKUMAR 104 23.12.2020
81 305586 SRI VENKATESWARA TRANSPORT 1165 07.12.2020
82 305580 SUBHAM COMPUTER GRAPHICS 10346 08.12.2020
83 305580 SUBHAM COMPUTER GRAPHICS 10347 08.12.2020
84 303156 AIRTEL LTD FT2133I00436240524.12.2020
 Invoice REVERSAL IF
Value (In Doc No. Doc Date
ANY
Rs.)
54158.00 1901392131 01.12.2020
2858.22 1901392132 01.12.2020
4444.00 1901392141 01.12.2020
400.10 1901392194 02.12.2020
702.31 1901392195 02.12.2020
231430.00 1901392210 03.12.2020
19621.48 1901392211 03.12.2020
288.00 1901392212 03.12.2020
1000.00 1901392213 03.12.2020
1000.00 1901392214 03.12.2020
210.00 1901392215 03.12.2020
613.00 1901392216 03.12.2020
680.00 1901392217 03.12.2020
270.00 1901392218 03.12.2020
456.00 1901392274 05.12.2020
4285.00 1901392323 07.12.2020
252785.97 1901392324 07.12.2020
261578.71 1901392325 07.12.2020
384041.95 1901392326 07.12.2020
463714.22 1901392327 07.12.2020
20083.02 1901392328 07.12.2020
246.00 1901392335 07.12.2020
942.82 1901392384 08.12.2020
1723.00 1901392385 08.12.2020
3861.00 1901392386 08.12.2020
2462.00 1901392388 08.12.2020
4831.00 1901392568 09.12.2020
125534.00 1901392570 09.12.2020
315.00 1901392571 09.12.2020
860.00 1901392572 09.12.2020
8800.00 1901392614 10.12.2020
2097.00 1901392615 10.12.2020
5546.00 1901392616 10.12.2020
4554.84 1901392617 10.12.2020
134.40 1901392618 10.12.2020
1522.20 1901392619 10.12.2020
2507.50 1901392620 10.12.2020
3363.00 1901392621 10.12.2020
2848.21 1901392622 10.12.2020
5652.80 1901392624 10.12.2020
666.12 1901392625 10.12.2020
 4130.00 1901392626 10.12.2020
4484.00 1901392627 10.12.2020
3953.00 1901392628 10.12.2020
5752.00 1901392629 10.12.2020
2475.00 1901392630 10.12.2020
1000.00 1901392652 10.12.2020
1000.00 1901392653 10.12.2020
238.50 1901392654 10.12.2020
190.00 1901392655 10.12.2020
1000.00 1901393114 15.12.2020
559.00 1901393115 15.12.2020
703.00 1901393116 15.12.2020
875.00 1901393117 15.12.2020
2415.00 1901393118 15.12.2020
17700.00 1901393159 16.12.2020
4763.00 1901393160 16.12.2020
3363.00 1901393161 16.12.2020
3174.20 1901393164 16.12.2020
10832.00 1901393166 16.12.2020
588.82 1901393328 17.12.2020
410.40 1901393394 18.12.2020
819.00 1901393407 18.12.2020
625.50 1901393409 18.12.2020
5159.00 1901393412 18.12.2020
1698.78 1901393415 18.12.2020
316.00 1901393437 19.12.2020
2500.00 1901393584 21.12.2020
1800.00 1901393661 22.12.2020
326.00 1901393662 22.12.2020
825.00 1901393663 22.12.2020
2235.00 1901393665 22.12.2020
724.50 1901393668 22.12.2020
1824.00 1901393682 22.12.2020
1240.00 1901393683 22.12.2020
1000.00 1901393684 22.12.2020
3622.50 1901393731 23.12.2020
540.00 1901393733 23.12.2020
148.00 1901393753 24.12.2020
3725.00 1901393792 24.12.2020
6720.00 1901393835 26.12.2020
3894.00 1901393836 26.12.2020
6490.00 1901393837 26.12.2020
588.82 1901393838 26.12.2020
 Vendor Payment
Sl. No. Vendor Name Catagory
Code Doc No

1 100037 C SATHYAMURTHY EMP VOUCHER 1501819220

2 101098 M.SHANKAR EMP VOUCHER 1501819221
3 100769 G.SATHISHKUMAR EMP VOUCHER 1501819222
4 101772 K MOOKAN EMP VOUCHER 1501819223
5 308728 FLOSIL-BET COATINGS (INDIA) PRIVATE LIABILITY 1501819224
6 308772 R.SRINIVASAN LIABILITY 1501819225
7 305178 DASS ENTERPRISES MSME 1501819321
8 308038 KALI C CASH DISCOUNT 1501819376
9 307920 MENAKA K CASH DISCOUNT 1501819397
10 302494 SHRI BALAJI PRESSINGS CASH DISCOUNT 1501819402
11 303986 M.G.M.SPRINGS PVT LTD CASH DISCOUNT 1501819407
12 100037 C Sathyamurthy EMP VOUCHER 1501819425
13 300973 Fairfield Manufacturing Co. NON MSME 1501819426
14 303998 NECCO TOOLS CASH DISCOUNT 1501819442
15 303998 NECCO TOOLS CASH DISCOUNT 1501819443
16 306804 QU PLAST CASH DISCOUNT 1501819444
17 301015 SUN PLASTICS NON MSME 1501819446
18 303055 SE/CEDC/WEST/TAN LIABILITY 1501819456
19 100037 C SATHYAMURTHY EMP VOUCHER 1501819573
20 100526 D.AMALANATHAN EMP VOUCHER 1501819574
21 100855 N.VIJAYAKUMAR EMP VOUCHER 1501819575
22 100097 S ASAITHAMBI EMP VOUCHER 1501819576
23 303998 NECCO TOOLS CASH DISCOUNT 1501819592
24 303998 NECCO TOOLS CASH DISCOUNT 1501819593
25 308038 KALI C CASH DISCOUNT 1501819594
26 307920 MENAKA K CASH DISCOUNT 1501819595
27 307322 AXIS AUTO COMPONENT CASH DISCOUNT 1501819598
28 302494 SHRI BALAJI PRESSINGS CASH DISCOUNT 1501819602
29 306372 RK ENGINEERING CASH DISCOUNT 1501819607
30 304055 S.S.INDUSTRIES CASH DISCOUNT 1501819608
31 307592 HI-DRAW ENGINEERING PRECISION CASH DISCOUNT 1501819609
32 306804 QU PLAST CASH DISCOUNT 1501819610
33 303986 M.G.M.SPRINGS PVT LTD CASH DISCOUNT 1501819611
34 308425 PURNIMA ENTERPRISES CASH DISCOUNT 1501819612
35 305747 VENUSS AUTOMOULDS PRIVATE LIMI CASH DISCOUNT 1501819638
36 305664 MUGAMADHUBEE STORES LIABILITY 1501819649
37 304231 E.BALAJI TRANSPORT LIABILITY 1501819650
38 303354 C.LOGARAJA LIABILITY 1501819651
39 304144 MOHAMED ANWAR A.K. LIABILITY 1501819652
40 303161 MPI EXPORTS PVT LTD LIABILITY 1501819653
41 306990 HARSHAN ENTERPRISES LIABILITY 1501819654
42 302945 SWATHI TRADERS LIABILITY 1501819655
43 307732 LENA CLEAN CARE LIABILITY 1501819656
44 307921 RAJESWARI WATER SUPPLY LIABILITY 1501819657
45 308524 GIFTING 360 LIABILITY 1501819658
46 307637 FAAZILA TRADERS LIABILITY 1501819659
47 100037 C SATHYAMURTHY LIABILITY 1501819660
48 305586 SRI VENKATESWARA TRANSPORT LIABILITY 1501819676
49 301775 SAI FORGE PVT.LTD MSME 1501819681
50 300973 Fairfield Manufacturing Co. ADV 1501819707
51 301872 PARRY ENTERPRISES INDIA LTD LIABILITY 1501819708
52 305664 MUGAMADHUBEE STORES LIABILITY 1501820005
53 303998 NECCO TOOLS CASH DISCOUNT 1501820006
54 308038 KALI C CASH DISCOUNT 1501820008
57 307920 MENAKA K CASH DISCOUNT 1501820010
58 307322 AXIS AUTO COMPONENT CASH DISCOUNT 1501820011
59 306340 ABHITEJA INDUSTRIES CASH DISCOUNT 1501820012
60 306372 RK ENGINEERING CASH DISCOUNT 1501820013
62 304055 S.S.INDUSTRIES CASH DISCOUNT 1501820014
63 307592 HI-DRAW ENGINEERING PRECISION WORKS CASH DISCOUNT 1501820016
64 306804 QU PLAST CASH DISCOUNT 1501820017
65 308425 PURNIMA ENTERPRISES CASH DISCOUNT 1501820018
66 306912 AA TAPES MSME 1501820025
67 303682 A1 ENGINEERS MSME 1501820026
68 305582 AES AUTOMOTIVE COMPANY PRIVATE LIMI MSME 1501820027
69 302656 AGNI SOLDERS MSME 1501820028
70 307231 ARIHANT PRECISION SCREWS MSME 1501820029
71 303967 AVO CARBON INDIA PVT LTD. MSME 1501820030
72 303967 AVO CARBON INDIA PVT LTD. MSME 1501820031
73 303967 AVO CARBON INDIA PVT LTD. MSME 1501820032
74 303967 AVO CARBON INDIA PVT LTD. MSME 1501820033
75 303967 AVO CARBON INDIA PVT LTD. MSME 1501820034
76 302040 JAYAVEL INDUSTRIES MSME 1501820035
77 306940 LION PACKS MSME 1501820036
78 304571 R.A.METALS FINISHERS PVT LTD MSME 1501820037
79 303883 RADIEANT IMPEX PRIVATE LIMITED MSME 1501820038
80 301799 RAMS ENGINEERING INDUSTRIES MSME 1501820039
81 304182 S.A.PRADEEP ENTERPRISES MSME 1501820040
82 301008 Shri Balaji Moulds Pvt. Ltd. MSME 1501820041
83 303998 NECCO TOOLS CASH DISCOUNT 1501820123
84 308038 KALI C CASH DISCOUNT 1501820124
85 307920 MENAKA K CASH DISCOUNT 1501820126
86 307322 AXIS AUTO COMPONENT CASH DISCOUNT 1501820127
87 306340 ABHITEJA INDUSTRIES CASH DISCOUNT 1501820128
88 306372 RK ENGINEERING CASH DISCOUNT 1501820129
89 304055 S.S.INDUSTRIES CASH DISCOUNT 1501820130
 90 307641 TS ENTERPRISES CASH DISCOUNT 1501820131
91 306804 QU PLAST CASH DISCOUNT 1501820133
92 308761 MASS AUTO TECH CASH DISCOUNT 1501820135
93 305178 DASS ENTERPRISES CASH DISCOUNT 1501820136
94 303758 SS INDUSTRIES CASH DISCOUNT 1501820137
95 100369 R.SIVAKUMAR CASH DISCOUNT 1501820138
96 300686 HSB PARTNERS LIABILITY 1501820142
97 301352 CALSYTECH LIABILITY 1501820143
98 301138 MEENAKSHI ENTERPRISES LIABILITY 1501820144
99 100037 C SATHYAMURTHY EMP VOUCHER 1501820147
100 301787 ELECTRO PLATING & METAL FINISHERS NON MSME 1501820195
101 300978 Get & Do Industries NON MSME 1501820207
102 306276 IMPACTECH NON MSME 1501820213
103 306709 IMPEX COMPONENTS NON MSME 1501820214
104 308133 J.V.ENGINEERING NON MSME 1501820216
105 307591 K.H.INDUSTRIAL RUBBERS NON MSME 1501820217
106 300985 KOUSIK ENTERPRISES NON MSME 1501820219
107 307589 LN.TECH NON MSME 1501820220
108 301243 LUBE COAT TECHNOLOGIES NON MSME 1501820223
109 301954 LUCAS-TVS LTD. NON MSME 1501820229
110 301954 LUCAS-TVS LTD. NON MSME 1501820230
111 301954 LUCAS-TVS LTD. NON MSME 1501820232
112 301954 LUCAS-TVS LTD. NON MSME 1501820234
113 301954 LUCAS-TVS LTD. NON MSME 1501820235
114 301954 LUCAS-TVS LTD. NON MSME 1501820236
115 301954 LUCAS-TVS LTD. NON MSME 1501820237
116 301954 LUCAS-TVS LTD. NON MSME 1501820238
117 301954 LUCAS-TVS LTD. NON MSME 1501820239
118 301954 LUCAS-TVS LTD. NON MSME 1501820240
119 301954 LUCAS-TVS LTD. NON MSME 1501820241
120 301954 LUCAS-TVS LTD. NON MSME 1501820242
121 301954 LUCAS-TVS LTD. NON MSME 1501820243
122 304070 M K FASTENERS NON MSME 1501820244
123 300990 Madras Tubler Rivets NON MSME 1501820245
124 301863 MEENAKSHI MOLDINGS PRIVATE LIMITED NON MSME 1501820246
125 303683 METAL PRESSINGS NON MSME 1501820247
126 300992 Nana Udyog NON MSME 1501820248
127 307208 NATIONAL PLASTIC NON MSME 1501820249
128 306696 POWER TEX NON MSME 1501820250
129 304492 PRECISION PRESS PRODUCTS NON MSME 1501820251
130 307320 S.J.RUBBER NON MSME 1501820252
131 308131 SAKTHIE FASTENERS MANUFACTURERS AND NON MSME 1501820253
132 306803 SRI BALAJI ASSEMBLIES & PLASTICS PV NON MSME 1501820254
133 301014 STUMPP, SCHUELE & SOMAPPA SPRINGS NON MSME 1501820255
134 305580 SUBHAM COMPUTER GRAPHICS NON MSME 1501820256
135 301015 SUN PLASTICS NON MSME 1501820257
136 305197 SUN PLASTICS NON MSME 1501820258
137 301525 SUPER FIBREGLASS LTD NON MSME 1501820259
138 302089 SUPPLY TECHNOLOGIES (INDIA) PRIVATE NON MSME 1501820260
139 304300 TECHNIQUES SURFACES INDIA PVT LTD NON MSME 1501820261
140 302324 UNION WELDTECH NON MSME 1501820262
141 301057 YASODHAA PRESSING WORKS NON MSME 1501820264
142 307637 FAAZILA TRADERS NON MSME 1501820265
143 100474 N.VEERARAGHVAN EMP VOUCHER 1501820266
144 100859 S.LOGANATHAN EMP VOUCHER 1501820268
145 101691 SUMAN S EMP VOUCHER 1501820273
146 303998 NECCO TOOLS CASH DISCOUNT 1501820871
147 308038 KALI C CASH DISCOUNT 1501820873
148 307920 MENAKA K CASH DISCOUNT 1501820874
149 307322 AXIS AUTO COMPONENT CASH DISCOUNT 1501820875
150 306340 ABHITEJA INDUSTRIES CASH DISCOUNT 1501820876
151 300968 Dynamic Gasket Pvt. Ltd. CASH DISCOUNT 1501820877
152 306821 MALOP AGENCIES PVT LTD CASH DISCOUNT 1501820878
153 306372 RK ENGINEERING CASH DISCOUNT 1501820879
154 304055 S.S.INDUSTRIES CASH DISCOUNT 1501820880
155 307641 TS ENTERPRISES CASH DISCOUNT 1501820881
156 307592 HI-DRAW ENGINEERING PRECISION WORKS CASH DISCOUNT 1501820882
157 306804 QU PLAST CASH DISCOUNT 1501820883
158 303986 M.G.M.SPRINGS PVT LTD CASH DISCOUNT 1501820885
159 308425 PURNIMA ENTERPRISES CASH DISCOUNT 1501820886
160 305178 DASS ENTERPRISES CASH DISCOUNT 1501820887
161 100949 D.GOVINDHAN EMP VOUCHER 1501820888
162 100769 G.SATHISHKUMAR EMP VOUCHER 1501820889
163 100037 C SATHYAMURTHY EMP VOUCHER 1501820921
164 306945 TERMINAL TECHNOLOGIES PVT LTD adv 1501820922
165 300973 Fairfield Manufacturing Co. adv 1501820923
166 304797 SENOR METALS PVT LTD MSME 1501820924
167 307153 UNIQUE TECH CONVEYORS LIABILITY 1501821127
168 307643 KHAITAN WINDING WIRE PVT LTD NON MSME 1501821245
169 303998 NECCO TOOLS CASH DISCOUNT 1501821257
170 308038 KALI.C CASH DISCOUNT 1501821258
171 307920 MENAKA K CASH DISCOUNT 1501821260
172 307322 AXIS AUTO COMPONENT CASH DISCOUNT 1501821261
173 306372 RK ENGINEERING CASH DISCOUNT 1501821262
174 304055 S.S. INDUSTRIES CASH DISCOUNT 1501821263
175 305747 VENUSS AUTOMOULDS PRIVATE LIMITED CASH DISCOUNT 1501821264
176 307592 HI-DRAW ENGINEERING PRECISION WORKS CASH DISCOUNT 1501821282
177 306804 QU PLAST CASH DISCOUNT 1501821441
178 303986 M.G.M.SPRINGS PVT LTD CASH DISCOUNT 1501821451
179 305178 DASS ENTERPRISES CASH DISCOUNT 1501821454
180 305664 MUGAMADHUBEE STORES LIABILITY 1501821481
181 306122 SPOTON LOGISTICS PVT LTD LIABILITY 1501821482
182 301861 LUCAS-TVS LTD LIABILITY 1501821483
183 302945 SWATHI TRADERS LIABILITY 1501821484
184 304978 SRI AMUTHAM LOGISTICS LIABILITY 1501821485
185 306277 KGS LOGISTICS PRIVATE LIMITED LIABILITY 1501821486
186 305580 SUBHAM COMPUTER GRAPHICS LIABILITY 1501821487
187 301692 UNIVERSAL TOOLS & FASTENERS LIABILITY 1501821488
188 307825 ARCHANA ELECTRICAL & INDUSTRIALS LIABILITY 1501821489
189 301406 LBV AUTOMATION LIABILITY 1501821490
190 100037 C SATHYAMURTHY EMP VOUCHER 1501821491
191 101691 SUMAN S EMP VOUCHER 1501821492
192 100369 R.SIVAKUMAR EMP VOUCHER 1501821493
193 302656 AGNI SOLDERS MSME 1501821523
194 303967 AVO CARBON INDIA PVT LTD. MSME 1501821524
195 303967 AVO CARBON INDIA PVT LTD. MSME 1501821525
196 302417 GOOD TIGHT FASTENERS MSME 1501821526
197 302040 JAYAVEL INDUSTRIES MSME 1501821527
198 306940 LION PACKS MSME 1501821528
199 302367 R.V INDUSTRIAL ENTERPRISES MSME 1501821529
200 301799 RAMS ENGINEERING INDUSTRIES MSME 1501821530
201 304182 S.A.PRADEEP ENTERPRISES MSME 1501821531
202 301008 Shri Balaji Moulds Pvt. Ltd. MSME 1501821532
203 303758 SS INDUSTRIES MSME 1501821533
204 302597 TEXO RUBBERS MSME 1501821534
205 303998 NECCO TOOLS CASH DISCOUNT 1501821666
206 307920 MENAKA K CASH DISCOUNT 1501821667
208 307322 AXIS AUTO COMPONENT CASH DISCOUNT 1501821668
209 306340 ABHITEJA INDUSTRIES CASH DISCOUNT 1501821669
210 302494 SHRI BALAJI PRESSINGS CASH DISCOUNT 1501821670
211 306821 MALOP AGENCIES PVT LTD CASH DISCOUNT 1501821671
212 304774 EIFCO AUTO COMPONENTS PVT LTD CASH DISCOUNT 1501821672
213 306372 RK ENGINEERING CASH DISCOUNT 1501821673
214 308132 N.S.ENGINEERING ENTERPRISES CASH DISCOUNT 1501821674
215 307641 TS ENTERPRISES CASH DISCOUNT 1501821675
216 307592 HI-DRAW ENGINEERING PRECISION WORKS CASH DISCOUNT 1501821677
217 306804 QU PLAST CASH DISCOUNT 1501821678
218 305178 DASS ENTERPRISES CASH DISCOUNT 1501821679
220 301934 ALCHEME SALES PVT.LTD. NON MSME 1501821681
221 300966 BISMI PAPER TUBES NON MSME 1501821682
222 307636 DURO THERMOPLAST & MOULDING PRODUCT NON MSME 1501821683
223 301787 ELECTRO PLATING & METAL FINISHERS NON MSME 1501821684
224 303277 GOOD BOXES NON MSME 1501821685
225 306252 GRACE INFRASTRUCTURE PVT LTD NON MSME 1501821686
226 307971 HI-PRECISION AUTO COMPONENTS NON MSME 1501821687
227 307591 K.H.INDUSTRIAL RUBBERS NON MSME 1501821688
228 307589 LN.TECH NON MSME 1501821691
229 301243 LUBE COAT TECHNOLOGIES NON MSME 1501821692
230 301954 LUCAS-TVS LTD. NON MSME 1501821696
231 301954 LUCAS-TVS LTD. NON MSME 1501821698
232 301954 LUCAS-TVS LTD. NON MSME 1501821699
233 301863 MEENAKSHI MOLDINGS PRIVATE LIMITED NON MSME 1501821704
234 307208 NATIONAL PLASTIC NON MSME 1501821705
235 304492 PRECISION PRESS PRODUCTS NON MSME 1501821706
236 308131 SAKTHIE FASTENERS MANUFACTURERS AND NON MSME 1501821707
237 302481 SHIBA CONTAINERS (P) LIMITED, NON MSME 1501821708
238 306803 SRI BALAJI ASSEMBLIES & PLASTICS PV NON MSME 1501821709
239 301014 STUMPP, SCHUELE & SOMAPPA SPRINGS NON MSME 1501821710
240 302495 UNITED PRECISION SPRINGS NON MSME 1501821711
241 301057 YASODHAA PRESSING WORKS NON MSME 1501821712
242 101691 SUMAN S EMP VOUCHER 1501821715
243 100474 N.VEERARAGHVAN EMP VOUCHER 1501821716
244 101774 RAJAPRAKASH M EMP VOUCHER 1501821720
245 100858 S.CHINNADURAI EMP VOUCHER 1501821721
246 308597 A VIJAYAKUMAR EMP VOUCHER 1501821730
247 100037 C SATHYAMURTHY EMP VOUCHER 1501821731
248 100733 S.SATHISH KUMAR EMP VOUCHER 1501821732
249 307637 FAAZILA TRADERS NON MSME 1501821736
250 302479 P.K. RAMACHANDRAN AND SONS adv 1501821737
251 306789 RAM RATNA WIRES LTD NON MSME 1501821756
252 306789 RAM RATNA WIRES LTD NON MSME 1501821765
253 306789 RAM RATNA WIRES LTD NON MSME 1501821768
254 306789 RAM RATNA WIRES LTD NON MSME 1501821769
255 306789 RAM RATNA WIRES LTD NON MSME 1501821771
256 306789 RAM RATNA WIRES LTD NON MSME 1501821774
257 306789 RAM RATNA WIRES LTD NON MSME 1501821775
258 306789 RAM RATNA WIRES LTD NON MSME 1501821776
259 306789 RAM RATNA WIRES LTD NON MSME 1501821777
260 306789 RAM RATNA WIRES LTD NON MSME 1501821778
261 306789 RAM RATNA WIRES LTD NON MSME 1501821786
262 306789 RAM RATNA WIRES LTD NON MSME 1501821788
263 306789 RAM RATNA WIRES LTD NON MSME 1501821789
264 306789 RAM RATNA WIRES LTD NON MSME 1501821790
265 306789 RAM RATNA WIRES LTD NON MSME 1501821791
266 306789 RAM RATNA WIRES LTD NON MSME 1501821792
267 306789 RAM RATNA WIRES LTD NON MSME 1501821809
268 306789 RAM RATNA WIRES LTD NON MSME 1501821810
269 306789 RAM RATNA WIRES LTD NON MSME 1501821811
270 100769 G.SATHISHKUMAR EMP VOUCHER 1501821812
271 308597 A VIJAYAKUMAR LIABILITY 1501822101
272 308205 RK COFFEE INDUST LIABILITY 1501822102
273 100474 N.VEERARAGHVAN EMP VOUCHER 1501822103
274 303998 NECCO TOOLS CASH DISCOUNT 1501822107
275 307920 MENAKA K CASH DISCOUNT 1501822109
276 307322 AXIS AUTO COMPONENT CASH DISCOUNT 1501822110
277 302494 SHRI BALAJI PRESSINGS CASH DISCOUNT 1501822111
278 306372 RK ENGINEERING CASH DISCOUNT 1501822112
279 304055 S.S.INDUSTRIES CASH DISCOUNT 1501822113
280 307592 HI-DRAW ENGINEERING PRECISION CASH DISCOUNT 1501822114
281 306804 QU PLAST CASH DISCOUNT 1501822115
282 305178 DASS ENTERPRISES CASH DISCOUNT 1501822116
Payment Amount Remark Utr Utr
Check No
Doc Date (In Rs.) s Details Date

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400149 Lucas - Tvs Limited ( Pondicherry D 102,472.00 1401975298 03.12.2020
400153 ROYAL ENFIELD 461,030.00 1401975310 03.12.2020
400399 LUCAS - TVS 517,005.00 1401975923 05.12.2020