STATEMENT SHOWING THE LIST OF PAYMENTS MADE EXCEEDING RS.10000/-
OUT OF OFFICE EXPENSES (PLAN) DURING THE MONTH OF JUNE 2006.
Sl.
No.
|
Name of the Firm
to whom paid
|
Purpose for which paid
|
Particulars of bill in
which amount paid
|
Amount |
1 |
M/s.A.M.Marketing ,Mysore |
AMC for the period from 1/2/06
to 31/5/06 for 64A/s
|
Bill No.23/06-07 |
27,134 |
| |
M/s.Overseas Press |
Cost books/journals etc. |
Bill No.24/06-07 |
98,846 |
| |
Pvt.Ltd. |
|
|
|
| |
M/s.Vani Prakashana |
Cost books/journals etc. |
Bill No.24/06-07 |
21,084 |
| |
M/s.Motilal Banarasidass Pub. |
Cost books/journals etc. |
Bill No.24/06-07 |
100,000 |
| |
M/s.The Standard Book Co., |
Cost books/journals etc. |
Bill No.24/06-07 |
218,844 |
| |
M/s.Educational suppliers |
Cost books/journals etc. |
Bill No.24/06-07 |
12,905 |
| |
M/s.Foundation Books Pvt.Ltd., |
Cost books/journals etc. |
Bill No.24/06-07 |
36,205 |
| |
The DLA Publications |
Cost books/journals etc. |
Bill No.24/06-07 |
14,474 |
| |
M/s.Allied Publishers Agencies |
Cost books/journals etc. |
Bill No.24/06-07 |
35,325 |
| |
|
|
for Rs.5,43,138/- |
|
2 |
M/s.Adipha, Bangalore |
Supply of 2 Apple Power |
Bill No.28/06-07 |
902,720 |
| |
M/s.Ingram Micro Pvt. Ltd., |
Renewal of Anti Virus Package for 150 User Trend Micro |
|
303,200 |
3 |
M/s.Style Spa,Mysore |
Supply of 40 computer tables |
Bill No.29/06-07 |
353,239 |
4 |
M/s.Raj Sales & Marketing |
Supply of 210 nos antiglarring
screen for computers
|
Bill No.29/06-07 |
16,692 |
5 |
M/s.Hykon India Pvt.Ltd. |
Supply of 5 KVA-UPS |
Bill No.30/06-07 |
104,040 |
6 |
M/s.Big Prints Mysore |
supply of Language maps/charts |
Bill No.32/06-07 |
15,000 |
| |
|
|
Rs.19,888/- |
|
7 |
M/s.Blue Star Ltd., |
Supply of 2 tons A/C |
Bill No.33/06-07 |
139,758 |
8 |
M/s.Amadeus Interior |
Supply of 5 door with wooden
frames for Director's Quarter
|
Bill No.34/06-07
for Rs.42,760
|
14,560 |
9 |
M/s.Terminal One, Mysore |
Supply of software cyl
|
Bill No.34/06-07
for Rs.42,760/-
|
28,200 |
10 |
M/s.Sanghavi Impex, Bangalore |
Supply of Projection screen |
Bill No.35/06-07 |
33,750 |
| |
M/s.Rajat Sales Agencies |
Supply of Inkjet & Cartridges
|
Bill No.36/06-07 |
119,941 |
| |
|
|
TOTAL |
2,595,917 |
|
