STATEMENT SHOWING THE LIST OF PAYMENTS MADE EXCEEDING RS.10000/- OUT OF OFFICE EXPENSES (PLAN) DURING THE MONTH OF August 2006.
|
SlNo. |
Name of the Firm |
Purpose for which paid |
Particulars of bill in
which amount paid |
Amount |
1 |
M/s.Adipha Technologies |
Supply of 1 number of apple |
No.55/06-07 dt.1/8/06 |
25,272 |
| |
|
Pod 60GBblack |
|
|
2 |
M/S.Ferrari Video |
Supply of 10 nos of POV 124 |
- do - |
21,840 |
| |
|
N & 10 nos of Dvcum PDVM |
for Rs.47,112/- |
|
3 |
M/sOverseas Press |
Supply of books |
No.58/06-07 dt.3/8/06 |
82,932 |
4 |
M/s.Sage Pub.India . |
Supply of books |
- do - |
19,240 |
5 |
M/s.Educational Supplies |
Supply of books |
- do - |
11,411 |
6 |
M/s Anjana Book Distributers |
Supply of books |
- do - |
34,852 |
7 |
Sri Venkateshan |
For importing Video,Audio
equipments from M/s.Sony |
No.59/-6-07 dt 4/8/06 |
|
| |
|
|
|
5,900,000 |
8 |
M/s.A.M.Marketing |
AMC for Acs for the months of
May to July 2006 |
No.60/06-07 dt.7/8/06
for Rs. 32,808/- |
27,134 |
| |
|
|
|
|
9 |
M/S/Adipha Technologies |
Supply of 2 Nos of Deckling
SPPCle Audio Video Card |
Bill No.62/06-07 |
|
| |
|
|
|
138,320 |
10 |
M/s. Adipha Technologies |
Service Level Maintenance
chargers for Audio,Video & |
Bill No.62/06-07 |
169,050 |
| |
|
|
|
6,430,051 |
|
|
|
|
