1. DLW WELCOMES ALL THE PARTICIPANTS TO VENDOR MEET 2015

2. New System Improvements
Weekly position of Bills registered (CO6 Position) - on DLW website.
10 days statement of Bills passed – on DLW website.
In 90% Cases, Bill Payment ensured in 5 working days.
SMS alert being sent to Vendors at each stage of Bill Passing i.e. CO6, CO7, Cheque Preparation (EFT) and Return of Bills.
Standard Format of Bill and Check List for preparation of Bill has been uploaded on DLW website. 2

3. Sample of SMSs Sent to VendorsSN
Stage
Message 1
Registration of Bill (CO6)
Your Bill No. EX/439/14-15 dt.21/02/15 for Rs has been registered in DLW/Varanasi vide CO6 No dt.16/03/15. Details ed 2
Passing of Bill (CO7)
Your Bill No.128 dt.26/02/15 regd in DLW vide CO6 No dt.11/03/15 passed for Rs vide CO7 No dt.16/03/15 3
Release of Payment (EFT)
SBI/DLW/Varanasi advised for payment of Rs by EFT Cheque No dt.23/03/15 against Bill No.6143 dt.11/03/15 regd vide CO6 No 4
Return of Bill
Your Bill No dt.31/01/15 for Rs regd in DLW/Varanasi vide CO6 No dt.12/03/15 has been returned.

4. Reasons for Bills returned to the Suppliers
In absence of EFT registration in the EFT Master file in the system. Firm’s are required to submit EFT mandate duly certified by Bank/Cancelled Cheque for registration.
In absence of WBG/PBG /SDBG in the enclosures of bill ( If it is applicable according to PO clause )
In absence of VAT declaration (If it is applicable according to PO Clause )
If any relevant document is not signed by supplier which is enclosed with bill.
In absence of Backlog certificate (If it is applicable according to PO clause).
If any details like address, vendors name, items description etc. does not match with PO.

5. Main Reasons of Discrepancy in Import Cases
Negotiating Document Submitted after Expiry of LC.
Late Shipment, after expiry of LC.
Certificate of Country of Origin not submitted as per LC.
WBG not submitted.
Shipment not as per DP of LC/PO.
Original WTC not submitted along with Negotiating Documents.
Draft amount and invoice value differ.
PO No./LC No. not mentioned in negotiating documents.

6. Future Improvements & Suggestions
SMS & alert in discrepancies in import cases – under process.
Issue of E Bank Guarantee has been forwarded by Railway Board to Controller General of India / Govt. of India for approval.
Vendors are requested to submit bills as per format published on DLW’s website.
Vendors are requested to get their Mobile No. & registered through Stores Deptt.

7. THANK YOU