Vindhyachal Super Thermal Powe.XLS - Ntpc

NTPC Ltd. 

Vindhyachal Super Thermal Powe 

Vendor Payments From 

01.11.2011 To 30.11.2011 

Vendor Name 

Vendor 

City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode 

A D ELECTRO STEEL CO PVT LTD KOLKATA 

Vindhyana 

1000020 14.11.2011 3511054658 27441 314,905.00 3411137571 652 4000072952 Cheque 

A K Ghosh, emp no 001649 gar 3000000 15.11.2011 3511054972 468726 8,560.00 1811036581 EED/C&I/11 Cheque 

A K VERMA WAIDHAN 1028156 22.11.2011 3511056585 27503 79,996.00 1311250337 Cheque 

A K VERMA WAIDHAN 1044746 03.11.2011 3511052395 468660 22,000.00 1811000176 1000042788 Cheque 

A K VERMA WAIDHAN 1044746 02.11.2011 3511051923 468646 22,000.00 1811046380 1000050911 Cheque 

A P GOSWAMY WAIDHAN 1028179 29.11.2011 2011146833 50,813.00 3411147967 4600006186 CIB 

A R ENGINEERS GHAZIABAD 1028177 16.11.2011 2011139306 452,719.00 1311245400 4000067906 CIB 

A R ENGINEERS GHAZIABAD 1028177 28.11.2011 3511058154 27565 44,000.00 1811073485 1000054579 Cheque 

A R ENGINEERS GHAZIABAD 1028177 17.11.2011 2011140324 251,758.00 1311245873 4000065686 CIB 

A S B ADS INDIA PVT LTD GURGOAN 1090053 23.11.2011 3511056935 27527 8,000.00 1811050222 1000051346 Cheque 

A S ENGINEERING ASSOCIATES 

A T P S 

(MIRZAPUR 

) 1028162 11.11.2011 3511054246 27429 49,225.00 1311229541 Cheque 

ABG INFRALOGISTICS LTD MUMBAI 1064043 16.11.2011 2011139866 1,255,895.00 1311246464 5500005798 CIB 

ABILITY UNLIMITED FOUNDATION NEW DELHI 1096698 23.11.2011 3511056896 27524 135,000.00 3411146597 8200056133 8200056133 Cheque 

ACADEMY OF INDUSTRIAL MANAGEMENT NEW DELHI 1047286 24.11.2011 3511057347 27535 43,850.00 1311253362 Cheque 

ACE MARKETING PVT LTD NEW DELHI 1006605 17.11.2011 3511055567 27471 2,492,005.00 3411141649 2011-12/10 4000066587 Cheque 

ACE MARKETING PVT LTD NEW DELHI 1006605 19.11.2011 3511056164 27488 17,466.00 3411140501 2011-12/10 4000068969 Cheque 

ACE MARKETING PVT LTD NEW DELHI 1006605 17.11.2011 3511055569 27472 337,265.00 3411140634 2011-12/10 4000068826 Cheque 

ACE MARKETING PVT LTD NEW DELHI 1006605 19.11.2011 3511056163 27487 2,184,959.00 1311247967 4000056890 Cheque 

ADITYA BIRLA CHEMICALS INDIA LTD RENUKOOT 1091293 17.11.2011 2011140297 264,554.00 3411138861 4000074343 CIB 





ADMAN ADVERTISING NEW DELHI 1042985 23.11.2011 2011143589 431,891.00 1311253185 advt exp CIB 

ADVANCE STEEL TUBES LTD NEW DELHI 1000152 03.11.2011 3511052374 468653 10,000.00 1811024764 1000047475 Cheque 

AES TECHNOMARKETING PVT LTD NAGPUR 1087320 25.11.2011 3511057432 468780 198,985.00 1311255063 4000062786 Cheque 

AIMIL LTD NEW DELHI 1054090 15.11.2011 3511055084 27448 39,000.00 1810073646 1000033936 Cheque 

AIRADS LTD NEW DELHI 1009157 05.11.2011 3511053031 27402 15,000.00 1811062635 1000053067 Cheque 

AIRADS LTD NEW DELHI 1009157 05.11.2011 3511053035 27405 6,000.00 1811054880 1000052202 Cheque 

AIRCOM POWER SYSTEMS NAGPUR 1028066 11.11.2011 2011136197 16,801.00 3411130056 4000064146 CIB

ALCOM CONTROLGEAR 

SINGRAOLI 

COLLERY 

SINGRAOLI 

1028035 21.11.2011 2011142214 45,818.00 3411141906 4000046238 CIB 


COLLERY 

SINGRAOLI 

1028035 22.11.2011 2011142917 250,222.00 3411143083 4000040842 CIB 


COLLERY 

SINGRAOLI 

1028035 11.11.2011 2011136228 41,875.00 1311229586 4000061580 CIB 


COLLERY 1028035 04.11.2011 2011130918 32,323.00 3411129033 4000066490 CIB 

AMBER ELECTRICALS & ELECTRONICS JABALPUR 1028014 16.11.2011 3511055315 27468 61,992.00 3411138906 49 4000066714 Cheque 

AMITLAL SIDHI 1034450 16.11.2011 2011139542 3,328.00 3411141977 CIB 

ANALYTICA EQUIPMENTS (I) PVT LTD LUCKNOW 1024116 04.11.2011 3511052610 27377 54,060.00 3411128732 201 4200035125 Cheque 

ANALYTICA EQUIPMENTS (I) PVT LTD LUCKNOW 

SAKTINAGA 

1024116 04.11.2011 3511052608 27376 273,148.00 1311227484 4200034980 Cheque 

ANAND PRINTERS 

R 

CHHATARPU 

1028146 22.11.2011 2011142890 1,456.00 1811074130 0050030835 CIB 

ANAND VASUDEV 

R 

CHHATARPU 

1090977 05.11.2011 2011131495 8,000.00 3411132415 8200047923 CIB 

ANAND VASUDEV 

R 

G.B. 

1090977 15.11.2011 2011138714 4,480.00 3411135646 8200055200 CIB 

ANAND VISHAL ENGG SERVICES NAGAR 

G.B. 

1000343 22.11.2011 2011142914 114,908.00 1311251289 4000055984 CIB 

ANAND VISHAL ENGG SERVICES NAGAR 

G.B. 

1000343 03.11.2011 3511052466 468665 38,000.00 1811063216 1000053045 Cheque 

ANAND VISHAL ENGG SERVICES 

ANAND VISHAL ENGINEERING 

NAGAR 1000343 05.11.2011 2011131521 203,923.00 1311228168 4000073133 CIB 

SERVICES KOTA 1010572 09.11.2011 2011134808 319,963.00 1311230130 4000075049 CIB 

ANGEL ENGINEERING CO 

ANIL KUMAR VAISHYA S/O SHYAM 

HOWRAH 1028111 30.11.2011 2011147863 12,641.00 1311256440 4000063631 CIB 

SUNDAR VAISHYA WAIDHAN 

VINDHYANA 

1072780 28.11.2011 2011146243 11,348.00 1311257161 4000027399 CIB 

ANUPAM SHARMA 

GAR 1073042 07.11.2011 2011132274 83,433.00 3411128150 4000040237 CIB 

AO (CASH) CMTS BSNL WAIDHAN 1033473 24.11.2011 2011144294 160,528.00 3411146423 8200019178 CIB 

AO (CASH) CMTS BSNL WAIDHAN 1033473 29.11.2011 2011146860 125,953.00 3411149469 8200019178 CIB 

APEX HOSPITAL VARANASI 1034090 30.11.2011 3511058589 468794 45,079.00 3411101905 APEX HOSP. 8200047324 Cheque 

ARTI VISWAKARMA SIDHI 1034441 04.11.2011 2011131193 10,831.00 3411134927 CIB 

ARUP KUMAR DASTIDAR KOLKATA 1095974 04.11.2011 3511052634 27388 9,000.00 3411133401 NIL 8200055111 Cheque 

ASHA SHARMA W/O S R SHARMA SINGRAULI 1086327 28.11.2011 3511057907 27551 12,166.00 1311257012 AL 4080 RA Cheque 

ASHOK KR PANDEY SIDHI 1028176 08.11.2011 2011132892 16,095.00 1311229217 4000024146 CIB 

ASHOK STUDIO SIDHI 1028158 21.11.2011 2011142249 1,470.00 1811074131 0050030838 CIB 

ASHOKA REFRIGERATION VARANASI 

VINDHYANA 

1024154 01.11.2011 5211002562 27373 582,887.00 3111011802 4000067005 Cheque 

ASTHA CONSTRUCTION 

GAR 1081912 05.11.2011 3511053013 468692 27,000.00 1811057675 1000052666 Cheque 

ATWARIYA DEVI W/O.BHANNU LAL SINGRAULI 

SAKTINAGA 

1089298 18.11.2011 3511055997 27478 11,048.00 1311247630 AL 3786 RA Cheque 

AURUM CONSTRUCTION 

R 1028132 16.11.2011 2011139623 25,655.00 1311245877 4000027767 CIB

AURUM CONSTRUCTION 

SAKTINAGA 

R 1028132 02.11.2011 3511051914 468643 22,000.00 1811046372 1000050877 Cheque 

AVALANI ENGINEERING CORPORATION 

Aditya Birla Chemicals (India) 

KOLKATA 1034728 05.11.2011 3511052990 468685 11,000.00 1810013796 1000026002 Cheque 

Ltd 

Aditya Birla Chemicals (India) 

PALMAU 1000884 19.11.2011 2011141766 259,664.00 1311249024 4000072677 CIB 

Ltd PALMAU 1000884 29.11.2011 2011146858 102,979.00 1311256992 4000072677 CIB 

Asha Mall Madhuban 1081740 05.11.2011 3511052921 468676 20,247.00 3411134968 5106435128 Cheque 

Atul Srivastava Noida 

A T P S 

(MIRZAPUR 

1032312 16.11.2011 3511055298 468735 59,130.00 3411141998 5106442536 Cheque 

B D SONI & SONS 

) 1028185 30.11.2011 2011147915 28,050.00 3411146789 4000074962 CIB 

B M TRAVELS VARANASI 1041133 24.11.2011 2011144205 28,591.00 3411132628 4600008973 CIB 

B P SINGH WAIDHAN 1044758 18.11.2011 2011140879 111,838.00 1311247571 4600010095 CIB 

B P SINGH WAIDHAN 1044758 03.11.2011 3511052388 468658 6,000.00 1811054242 1000052023 Cheque 

B R ENGINEERING WAIDHAN 1079735 02.11.2011 3511051895 468639 8,000.00 1311227009 Cheque 

B.Sucharita 

Vindhyana 

Emp.No.008701,Sr.Officer (HR) gar 3000000 04.11.2011 3511052690 468674 1,870.00 1811069061 60/HR/EB/S Cheque 

B.Sucharita Sr.Officer 

Vindhyana 

(HR)NTPC,Vindhyachal, 

gar 3000000 04.11.2011 3511052689 468673 2,440.00 1811069058 60/HR/EB/S Cheque 

BALAJI SALES INDORE 

VINDHYANA 

1028267 16.11.2011 3511055300 468736 9,188.00 3411138900 BS/160 4500012659 Cheque 

BASANT ENGINEERING CO 

GAR 

VINDHYANA 

1033484 11.11.2011 2011137177 705,114.00 1311231276 4000037124 CIB 


GAR 

VINDHYANA 

1033484 28.11.2011 3511057932 468789 44,000.00 1811073483 1000054577 Cheque 


GAR 

VINDHYANA 

1033484 22.11.2011 3511056630 27515 17,000.00 1811064528 1000053284 Cheque 


GAR 

VINDHYANA 

1033484 05.11.2011 3511052992 468686 52,000.00 1811064549 1000053262 Cheque 


GAR 

VINDHYANA 

1033484 05.11.2011 3511052938 468680 37,000.00 1811056456 1000052415 Cheque 


GAR 

SINGRAOLI 

1033484 26.11.2011 2011145698 536,693.00 1311256231 al 4224 ra CIB 

BEML LTD 

COLLERY 

SINGRAOLI 

1028189 28.11.2011 2011146238 10,009.00 3411143194 4000066024 CIB 

BEML LTD 

COLLERY 

SINGRAOLI 

1028189 16.11.2011 2011139307 268,969.00 3411138867 4000056724 CIB 

BEML LTD 

COLLERY 1028189 30.11.2011 2011147916 159,769.00 3411147042 4000035670 CIB 

BENGAL INDUSTRIES PVT LTD FARIDABAD 1000769 19.11.2011 3511056176 27494 28,127.00 3411141463 480 4000070620 Cheque 

BHAGWANTI DEVI SIDHI 1034446 04.11.2011 2011131198 5,560.00 3411134937 CIB 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 21.11.2011 3511056454 468765 163,676.00 1311249022 4000026283 Cheque 


BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 04.11.2011 2011130917 417,328.00 3411129040 4000052091 CIB 



BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 29.11.2011 2011146859 1,179,738.00 3411146584 4000054966 CIB 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 26.11.2011 3511057801 468784 292,142.00 1311255750 4000052225 Cheque

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 28.11.2011 5211002978 27558 158,400.00 3111014568 4000077166 4000077166 Cheque 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 19.11.2011 5211002860 27498 218,928.00 3111014401 P.O. 40000 4000076523 Cheque 


BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 04.11.2011 5211002603 27389 1,296,480.00 3111013640 4000076468 4000076468 Cheque 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 30.11.2011 2011147914 4,143,699.00 1311256420 4000038426 CIB 


BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 02.11.2011 5211002578 468642 176,930.00 3111013243 4000075767 4000075767 Cheque 



BHARAT SANGAL NEW DELHI 1000839 30.11.2011 2011147860 4,050.00 1811076642 0050031801 CIB 

BHARAT SANGAL NEW DELHI 1000839 15.11.2011 3511055085 27449 10,035.00 3411137694 8 8200055325 Cheque 

BHEL 

BANGALORE 

NEW 

1035773 22.11.2011 5211002887 27502 32,428.00 5211002887 Cheque 

BHEL NEW DELHI 

DELHI 

NEW 

1035771 11.11.2011 2011136544 12,508,017.00 1311230648 5500003526 CIB 


DELHI 

NEW 

1035771 16.11.2011 2011139914 17,593,928.00 1311245868 5500003542 CIB 


DELHI 

NEW 

1035771 16.11.2011 2011139916 20,663,872.00 1311246005 5500004547 CIB 


DELHI 

NEW 

1035771 19.11.2011 2011142027 10,710,264.00 1311249172 5500004095 CIB 


DELHI 

NEW 

1035771 28.11.2011 2011146306 4,704,700.00 1311256271 5500004640 CIB 


BHEL HEAVY EQUIPMENT REPAIR 

DELHI 1035771 08.11.2011 2011132920 2,700,000.00 1311228023 5500004658 CIB 

PLANT 

BHEL(ELECTRICAL M/C. REPAIR 

VARANASI 1042994 24.11.2011 3511057364 468777 963,962.00 1311253815 Cheque 

PLANT) MUMBAI 1034809 09.11.2011 3511053761 27418 826,561.00 1311229659 Cheque 

BHOOMESHWARI PUSAM SIDHI 1034448 04.11.2011 2011131200 4,617.00 3411134941 CIB 

BOSTIN ENGINEERS PVT LTD KOLKATTA 1032401 23.11.2011 3511056851 27523 1,669,709.00 1311252549 4000069454 RTGS 

Bharat Heavy Electricals Ltd NEW DELHI 1030582 30.11.2011 2011147869 9,017,175.00 1311260239 5500007360 CIB 



Bharat Heavy Electricals Ltd NEW DELHI 

Vindhyana 

1030582 22.11.2011 2011143244 44,686,772.00 1311251487 5500005187 CIB 

Booty Devi 

gar 

CHHATARPU 

1076413 04.11.2011 2011131212 9,988.00 3411134964 CIB 

C NITS DEVELOPERS AND COLONISERS R 

GREATER 

1090976 05.11.2011 3511052897 27394 9,000.00 3411132418 8200047925 8200047925 Cheque 

C&S ELECTRIC LTD 

NOIDA 

GREATER 

1021152 02.11.2011 2011129340 166,583.00 1311226673 4000069719 CIB 

C&S ELECTRIC LTD 

NOIDA 1021152 03.11.2011 2011130331 166,583.00 1811069336 CT Fail CIB 

CADD CENTRE INDIA PVT LTD NEW DELHI 1004727 14.11.2011 3511054650 27435 137,200.00 3411113050 CS/DEL/192 4600008393 Cheque 

CALISTA TOPPO SIDHI 1034439 04.11.2011 2011131191 9,711.00 3411134923 CIB 

CAMBRIDGE INDUSTRIES WAIDHAN 1028434 15.11.2011 3511055047 468732 8,000.00 1808360959 EMD PURCHA Cheque 

CANOPUS INSTRUMENTS LTD THANE 1026481 30.11.2011 3511058551 27576 67,023.00 1311257784 Cheque 

CARIZEN SOFTWARE PVT LTD NEW DELHI 1032406 21.11.2011 2011142253 7,818.00 1311250212 al 2901 fi CIB

CARR CHEMICALS VARANASI 1028358 21.11.2011 2011142250 48,144.00 3411141570 4000074306 CIB 

CASYON MULTIELECTRONICS PVT LTD BHOPAL 1038957 23.11.2011 2011143593 36,051.00 3411123630 4600012454 CIB 

CHARUL AGARWAL SIDHI 1034454 04.11.2011 2011131203 20,905.00 3411134947 CIB 

CHEMTROLS INDUSTRIES LTD KOLKATA 1028405 19.11.2011 3511056180 27497 51,853.00 1311248548 Cheque 

CHHABI ELECTRICALS PVT LTD JALGAON 1028400 12.11.2011 2011137360 38,202.00 1311231096 4000052339 CIB 

CHHATARIYA RUBBER & CHEMICAL 

INDUSTRIES MUMBAI 1001093 26.11.2011 3511057793 27548 687,700.00 1311255767 4000071607 Cheque 

CM GUPTA SIDHI 1032410 30.11.2011 3511058537 27567 7,875.00 3411149473 27 8200056432 Cheque 

CONTINENTAL ADVERTISING SERVICES NEW DELHI 1001215 23.11.2011 2011143552 386,926.00 1311253209 advt exp CIB 

CONTINENTAL ADVERTISING SERVICES NEW DELHI 1001215 05.11.2011 3511053030 27401 15,000.00 1811062634 1000053066 Cheque 

COTS & COTS NEW DELHI 1001256 22.11.2011 3511056625 27512 15,000.00 1811037738 1000049106 Cheque 

CRITIQUE COMMUNICATION PVT LTD NEW DELHI 1001268 23.11.2011 2011143575 374,575.00 1311253197 advt exp CIB 

CROMPTON GREAVES LTD NASIK 1001280 08.11.2011 3511053298 27417 3,292,958.00 3411136707 4937 4200034794 Cheque 

CROMPTON GREAVES LTD NEW DELHI 1006713 01.11.2011 2011129049 6,620,000.00 3111011732 4000065389 CIB 

CURRENT ADVERTISING PVT LTD. NEW DELHI 1007136 05.11.2011 3511053033 27403 6,000.00 1811054874 1000052139 Cheque 

D K HARDWARE MART KOLKATA 

Navjeevan 

1001311 30.11.2011 2011147861 129,397.00 3411143759 4000068939 CIB 

D K Mishra 

Vihar 3000000 15.11.2011 3511055185 27461 6,240.00 1811072339 060/HR/ER/ Cheque 

D.K.ELECTRICAL INDUSTRIES JABALPUR 1038844 22.11.2011 3511056614 27507 476,459.00 1311251410 4000060702 Cheque 



D.K.ELECTRICAL INDUSTRIES 

DAMODAR PRASAD S/O RAMJATAN 

JABALPUR 1038844 30.11.2011 2011147918 299,983.00 1311256943 4000068304 CIB 

PRASAD 

DAMODAR PRASAD S/O RAMJATAN 

SINGRAULI 1089556 19.11.2011 3511056206 468756 30,105.00 1311249190 AL 3798 RA Cheque 

PRASAD SINGRAULI 1089556 28.11.2011 2011146244 16,095.00 1311257158 4600011368 CIB 

DASSNAGAR ENGINEERING CONCERN HOWRAH 1028464 17.11.2011 3511055579 27476 10,000.00 1809055435 EMD RECEIP Cheque 

DASSNAGAR ENGINEERING CONCERN 

DC INDUSTRIAL PLANT SERVICES PVT 

HOWRAH 1028464 23.11.2011 3511056933 27525 106,043.00 3411146508 232 4000039003 Cheque 

LTD KOLKATA 1001363 28.11.2011 2011146237 229,167.00 1311256434 4000060681 CIB 

DELHI PUBLIC SCHOOL SIDHI 1032369 05.11.2011 2011131523 80,175.00 3411133915 8200054990 CIB 

DEVENDRA KUMAR MAHAJAN KHARGONE 1086853 05.11.2011 3511052910 27398 12,500.00 3411132387 820004638 8200046380 Cheque 

DEVMATI SIDHI 1034453 04.11.2011 2011131202 4,104.00 3411134945 CIB 

DHIRENDRA CONSTRUCTION SIDHI 1028515 12.11.2011 2011137393 114,816.00 1311231088 al-3596 CIB 

DHIRENDRA CONSTRUCTION SIDHI 1028515 09.11.2011 2011134809 312,676.00 1311229648 4600012455 CIB 

DINESH PD SHAHWAL SIDHI 1028514 24.11.2011 2011144202 29,040.00 1311253798 4600012647 CIB 

DNP INTERNATIONAL SURAT 1030774 04.11.2011 2011130839 1,027,832.00 3411131102 4000068898 CIB 

DNP INTERNATIONAL SURAT 

SAKTINAGA 

1030774 22.11.2011 3511056618 27509 8,000.00 1811054393 1000052090 Cheque 

DURGA ELECTRICALS 

DY.COLLECTOR AND LAND ACQUSITION 

R 1028449 24.11.2011 5211002963 27540 20,400.00 3111014867 60/HR/ES/1 Cheque 

OFFICER SINGRAULI SINGRAULI 1094199 09.11.2011 3511053973 108168 11,984,194.00 3411135377 102042 8200055164 Cheque 

DY.COMMNDT,C.I.S.F. VINDHYA VINDHYANA 

NAGAR 

GAR 1033490 23.11.2011 2011143592 33,314.00 3411142534 8200003118 CIB 


NAGAR 

GAR 1033490 18.11.2011 2011140902 770.00 3411142517 8200003118 CIB


NAGAR 

GAR 1033490 24.11.2011 2011144295 17,568.00 3411145987 8200033207 CIB 


NAGAR 

GAR 1033490 22.11.2011 2011142919 1,702.00 1811074369 0050031103 CIB 


NAGAR 

GAR 

COIMBATOR 

1033490 16.11.2011 2011139309 42,242.00 3411103727 8200003118 CIB 

EDDY CURRENT CONTROLS INDIA LTD. E 1035041 05.11.2011 3511052937 468679 349,408.00 1311228143 4000031527 Cheque 

EIP ENVIRO LEVEL CONTROL PVT LTD NOIDA 1001572 17.11.2011 3511055783 468747 363,137.00 3411138821 293 4000070495 Cheque 

ELECTROMAG METHODS (REGD.) MUMBAI 1035912 11.11.2011 3511054398 468712 314,661.00 3411138494 EXVP100012 4000053247 Cheque 

ELECTROSTEEL CASTINGS LTD KOLKATA 1028562 25.11.2011 2011145329 18,953,560.00 1311254559 4200035050 CIB 

EMEN ENGINEERING CORPORATION 

EMERSON PROCESS MANAGEMENT INDIA 

SONEBHADR 

A 1028528 16.11.2011 3511055316 27469 150,228.00 3411137561 EEC/AB/33/ 4000064689 Cheque 

PVT LTD 

ENGINEERING STAFF COLLEGE OF 

GURGAON 1045430 23.11.2011 3511056846 27520 8,000.00 1811054418 1000052033 Cheque 

INDIA HYDERABAD 1001682 14.11.2011 3511054654 27438 17,648.00 3411135196 060/HR/EDC 8200045113 Cheque 

ER R C MAHESHWARI & CO 

EUREKA INDUSTRIAL EQUIPMENTS PVT 

BHOPAL 1028614 28.11.2011 3511057909 27553 5,686.00 1311257163 AL 2375 ST Cheque 

LTD 

EVONIK ENERGY SERVICES INDIA PVT 

PUNE 1021553 11.11.2011 3511054248 27430 43,731.00 3411132576 1187 4000067183 Cheque 

LT NOIDA 1007355 15.11.2011 3511055188 27462 1,321,510.00 1311231882 Cheque 

FA & CAO SEC RAILWAY BILASPUR BILASPUR 1030853 08.11.2011 5211002672 468702 8,589,960.00 3111013878 ADVANCE PA 4000074173 Cheque 

FAIRCHILD INDIA PVT LTD KOLKATA 1055940 25.11.2011 3511057431 468779 345,865.00 1311255072 4000072343 Cheque 

FAIRCHILD INDIA PVT LTD KOLKATA 1055940 17.11.2011 3511055775 468745 18,437.00 1311232010 Cheque 

FLOW TECH INDUSTRIAL COMPANY LUCKNOW 1028644 29.11.2011 2011146834 295,350.00 3411147176 4000067528 CIB 

FLUIDOMAT LTD DEWAS 1001862 04.11.2011 3511052614 27379 98,230.00 1311227472 Cheque 

FORBES MARSHALL PVT LTD PUNE 1001877 09.11.2011 3511053739 468708 76,278.00 3411136801 525001779 4000070551 Cheque 

FORBES MARSHALL PVT LTD PUNE 1001877 07.11.2011 3511053118 468695 945,050.00 3411133259 525001785 4000067758 Cheque 

GAMMON COOLING TOWERS LTD MUMBAI 1035976 22.11.2011 3511056553 468767 253,697.00 1311250789 AL 2714 FI Cheque 

GANASHIYA SIDHI 

SAKTINAGA 

1034442 04.11.2011 2011131194 3,388.00 3411134929 CIB 

GARG ELECTRICALS 

R 

SONEBHADR 

1028670 30.11.2011 3511058567 27580 195,166.00 3411147146 859,895 4000069348 Cheque 

GAURAV SAURABH ENGG SERVICES A 

SONEBHADR 

1043014 15.11.2011 2011138945 143,339.00 1311244899 al 4208 ra CIB 


SONEBHADR 

1043014 07.11.2011 2011132109 98,247.00 1311228823 4000066027 CIB 


VINDHYANA 

1043014 09.11.2011 2011134811 106,320.00 1311229652 4000071837 CIB 

GAYATRI SHAKTHIPETH 

GAR 

VINDHYANA 

1081213 03.11.2011 2011130332 3,192.00 1811069336 CT Fail CIB 


GAR 1081213 02.11.2011 2011129342 3,192.00 1811068724 CT not upl CIB 


VINDHYANA 

GAR 1081213 12.11.2011 2011137342 3,192.00 1811071346 CIB 

GODREJ & BOYCE MFG CO LTD INDORE 1028702 19.11.2011 2011141754 633,604.00 1311248636 4000061784 CIB 

GOLDMINE ADVERTISING LIMITED MUMBAI 1074271 23.11.2011 2011143582 623,143.00 1311253192 advt exp CIB

GORAKHPUR CONSTRUCTION CO PVT SAKTINAGA 

LTD 

R 1028751 12.11.2011 2011137394 158,124.00 1311231232 4000058711 CIB 


LTD 

R 1028751 16.11.2011 2011139267 900,820.00 1311245282 4000070402 CIB 


LTD 

R 1028751 14.11.2011 2011138036 261,239.00 1311231458 4000065748 CIB 

GRAPHISADS PVT LTD NEW DELHI 1008796 23.11.2011 2011143584 393,152.00 1311253187 advt exp CIB 

GSN MURTHY 

Garuda Advertising Private 

HYDERABAD 1064976 28.11.2011 3511057917 27559 6,047.00 1311257761 Cheque 

Limited New Delhi 

ROBERTS 

1074272 19.11.2011 2011141760 431,493.00 1311249142 adv exp CIB 

HARGOBIND ENGINEERING WORKS GANJ 

Saktinaga 

1028827 17.11.2011 3511055574 27474 181,875.00 3411138866 002 4000035233 Cheque 

HARI PRASAD 

r 1059584 18.11.2011 3511056029 27481 1,120.00 1811073690 HR-CSR Cheque 

HCL INFOSYSTEMS LIMITED BHOPAL 1072158 17.11.2011 2011140296 48,000.00 1311246427 4600010560 CIB 

HCL INFOSYSTEMS LTD 

HCL INFOSYSTEMS LTD (OFFICE 

LUCKNOW 1024464 15.11.2011 2011139012 17,910.00 1311244893 4600004761 CIB 

AUTOMATION DIVISION) LUCKNOW 1028782 15.11.2011 2011138711 10,871.00 1311231705 al 3402 ra CIB 

HEMEN INDUSTRIAL CORPORATION KOLKATA 1002228 03.11.2011 3511052444 468661 30,000.00 1811049805 1000051340 Cheque 

HEMLATA SHARMA NOIDA 1039320 04.11.2011 2011131207 28,159.00 3411134954 CIB 

HERITAGE HOSPITALS LTD VARANASI 

GANDHI 

1033589 30.11.2011 2011147858 1,418,618.00 1311201768 3411063038 CIB 

HI REL ELECTRONICS LTD 

HJI-DIVISION OF ORIENT PAPER 

MILLS ORIENT PAPER & INDUSTRIES 

NAGAR 1002317 24.11.2011 3511057349 27536 152,102.00 1311253772 AL 2789 RA Cheque 

LTD 

HJI-DIVISION OF ORIENT PAPER 

MILLS ORIENT PAPER & INDUSTRIES 

KOLKATA 1072558 16.11.2011 2011139310 315,918.00 1311244902 4000060777 CIB 

LTD KOLKATA 1072558 11.11.2011 2011136233 7,541.00 3411127064 8200054564 CIB 

HMC EQUIPMENTS PVT LTD BILASPUR 1002333 19.11.2011 2011141767 996,400.00 1311249030 4000070238 CIB 

HOLY CROSS CHURCH SIDHI 1032616 12.11.2011 2011137335 580.00 1811071346 CIB 

HRIDAY LAL SAHOO WAIDHAN 1038509 18.11.2011 2011140877 16,095.00 1311247635 4000038095 CIB 

ICWCS LTD JABALPUR 1002412 04.11.2011 3511052676 468667 30,784.00 1311227943 Cheque 

ICWCS LTD JABALPUR 1002412 04.11.2011 3511052677 468668 27,725.00 1311227896 Cheque 

IDEA CELLULAR LTD NEW DELHI 1009533 12.11.2011 2011137359 9,272.00 3411140133 8200048962 CIB 

IGNITE MANAGEMENT CONSULTANTS KOLKATA 1059789 19.11.2011 3511056167 27490 47,419.00 1311249133 Cheque 

INDIA MOTOR STORES SIDHI 1028877 14.11.2011 3511054652 27436 255,569.00 3411137568 49/11-12 4000067690 Cheque 

INDIA MOTOR STORES SIDHI 1028877 15.11.2011 3511055040 468730 9,000.00 1811046450 1000050806 Cheque 

INDIAN ART GALLERY 

INDIAN COFFEE WORKERS CO- 

WAIDHAN 1050636 04.11.2011 2011130842 3,840.00 3411131381 4500012652 CIB 

OP.SOCIETY 


JABALPUR 1008722 22.11.2011 3511056554 468768 4,094.00 3411143993 STAGE-IV 8200055917 Cheque 

OP.SOCIETY 


JABALPUR 1008722 24.11.2011 3511057374 468778 5,373.00 3411145032 060/HR/EDC 8200049720 Cheque 

OP.SOCIETY 


JABALPUR 1008722 30.11.2011 3511058593 468796 4,609.00 3411149290 N/S FROM P 8200056436 Cheque 

OP.SOCIETY JABALPUR 1008722 28.11.2011 3511058134 108172 6,188.00 3411145780 CCD ICH -2 8200049827 Cheque


OP.SOCIETY 


JABALPUR 1008722 19.11.2011 3511056207 468757 3,056.00 3411143025 060/HR/EDC 8200055805 Cheque 

OP.SOCIETY 


JABALPUR 1008722 18.11.2011 3511056126 468748 8,209.00 1811073692 HR-CSR Cheque 

OP.SOCIETY 


JABALPUR 1008722 16.11.2011 3511055343 468738 2,202.00 1811072669 060/O&M/MG Cheque 

OP.SOCIETY 


JABALPUR 1008722 16.11.2011 3511055333 468737 45,042.00 1311245909 Cheque 

OP.SOCIETY 


JABALPUR 1008722 08.11.2011 3511053295 468704 2,536.00 1811070639 060/O&M/AH Cheque 

OP.SOCIETY 


JABALPUR 1008722 08.11.2011 3511053294 468703 7,193.00 3411136479 8200052531 8200052531 Cheque 

OP.SOCIETY 

INDIAN COFFEE WORKERS' CO- 

JABALPUR 1008722 02.11.2011 3511051891 468638 5,421.00 3411127907 32ND PRT B 8200054665 Cheque 

OPERATIVE SOCIETY LTD 


JABALPUR 1002461 15.11.2011 2011138944 19,813.00 3411138846 8200030817 CIB 



JABALPUR 1002461 17.11.2011 2011140323 32,172.00 1311247108 TMD CIB 



JABALPUR 1002461 15.11.2011 3511054970 468725 54,764.00 1311231432 Cheque 



JABALPUR 1002461 30.11.2011 2011147913 128,189.00 1311259597 Vigilance CIB 



JABALPUR 1002461 22.11.2011 2011142915 84,533.00 3411137707 8200048410 CIB 



JABALPUR 1002461 02.11.2011 2011129317 1,508.00 1811068063 0050028999 CIB 



JABALPUR 1002461 30.11.2011 3511058590 468795 49,243.00 3411147504 PO 4600011 4600011944 Cheque 



JABALPUR 1002461 07.11.2011 2011132106 3,353,626.00 1311229207 al-3731 CIB 



JABALPUR 1002461 21.11.2011 2011142213 46,243.00 1311249858 Various pa CIB 

OPERATIVE SOCIETY LTD JABALPUR 1002461 24.11.2011 2011144291 72,071.00 1811075178 0050031312 CIB 

INDU PATLE SIDHI 

VINDHYANA 

1034434 04.11.2011 2011131186 11,533.00 3411134913 CIB 

INDUS ENGINEERING WORKS 

GAR 

VINDHYANA 

1077317 07.11.2011 3511053122 468697 55,310.00 1311228741 AL 4094 RA Cheque 


GAR 1077317 12.11.2011 3511054528 468717 98,799.00 1311231117 Cheque 


VINDHYANA 

GAR 1077317 12.11.2011 3511054526 468716 683,090.00 1311231392 Cheque 

INSTRUMENTATION LTD KOTA 1010968 22.11.2011 3511056622 27510 8,000.00 1811054082 1000052003 Cheque 

INTERADS ADVERTISING PVT.LTD. 

INTERNATIONAL INDUSTRIAL GASES 

NEW DELHI 1008723 19.11.2011 2011141752 57,893.00 3411124867 8200054318 CIB 

LTD 

IPS ACADEMY INDORE RAJENDRA 

WAIDHAN 1028854 11.11.2011 3511054399 468713 3,487.00 3411132669 1578,1653, 4000039193 Cheque 

NAGAR, INDORE 3000000 14.11.2011 3511054805 27444 3,000.00 1811072497 060/HR/EDC Cheque 

Impact Foundation Hyderabad 1016139 30.11.2011 3511058547 27573 59,343.00 1311259522 Cheque

J K SRIVASTAVA 

A T P S 

(MIRZAPUR 

) 1028977 03.11.2011 3511052390 468659 22,000.00 1811000175 1000042787 Cheque 

J.P. SRIVASTAV SIDHI 

VINDHYANA 

1032470 30.11.2011 2011147865 13,815.00 3411149474 8200056433 CIB 

JAI MATA DEE CONSTRUCTION GAR 

SINGRAOLI 

1069179 21.11.2011 3511056346 468762 61,000.00 1811072314 1000054432 Cheque 

JAINSONS INDIA 

COLLERY 1028972 07.11.2011 3511053255 27415 9,000.00 1811046419 1000050805 Cheque 

JAMA MASJID COMMITEE (MOSQUE) SIDHI 

VINDHYANA 

1032617 12.11.2011 2011137336 7,930.00 1811071346 CIB 

JANAKI DEVI A/C NO-10793871129 GAR 

SINGRAOLI 

3000000 07.11.2011 3511053124 468698 2,500.00 1811070127 COURT CASE Cheque 

JASDEEP DIESELS 

COLLERY 1028973 16.11.2011 3511055304 27467 14,903.00 3411125773 AUTOBASE 8200054051 Cheque 

JAYASHREE ELECTRODEVICES PVT LTD PUNE 1028947 04.11.2011 3511052613 27378 252,639.00 3411131076 00371 4000062463 Cheque 

JENSON & NICHOLSON INDIA LTD INDORE 1028974 19.11.2011 2011141755 146,115.00 3411141530 4000016239 CIB 

JINDAL ELECTRONICS PVT LTD ROORKEE 1002788 24.11.2011 3511057346 27534 2,895.00 1811075133 060/O&M/C& Cheque 

JITENDRA PRASAD PANDEY WAIDHAN 3000000 15.11.2011 3511055161 27451 1,855.00 1811072330 060/HR/LAW Cheque 

JIVARANIYA SIDHI 1034438 04.11.2011 2011131190 6,669.00 3411134922 CIB 

JYOTI ENGINEERING WORKS WAIDHAN 1029012 16.11.2011 2011139268 399,413.00 1311245004 4000047800 CIB 

Jayashree Electron Pvt. Ltd., Pune 1020784 19.11.2011 2011141768 17,375.00 1311246498 4000066330 CIB 

K B RUBBER INDUSTRIES KOLKATA 

Navjeevan 

1002863 04.11.2011 3511052606 27375 42,195.00 1311227934 4000052990 Cheque 

K K Shrivastava 

K N D RUBBER MOULDING & 


FABRICATING P LTD KOLKATA 

Sonebhadr 

1002881 05.11.2011 3511052986 468683 13,000.00 1811012464 1000045218 Cheque 

K S ENGINEERING 

a 1029091 22.11.2011 3511056631 27516 17,000.00 1811064529 1000053287 Cheque 

KAILASH TRADING CORPORATION KANPUR 1024573 24.11.2011 3511057332 27529 44,638.00 1311253279 4000067760 Cheque 

KALAWATI SIDHI 

SAKTINAGA 

1034449 04.11.2011 2011131201 4,438.00 3411134943 CIB 

KAMAL BUILDERS 

R 

SAKTINAGA 

1029095 07.11.2011 3511053249 27410 36,000.00 1811010740 1000044779 Cheque 

KAMAL BUILDERS 

KAMLESH PRASAD SHAHU S/O 

R 1029095 18.11.2011 2011141452 429,500.00 1311249258 5500005792 CIB 

VISHVANATH PRASAD SHAHU 

KAVISH PRASAD SHAH S/O CHHOTE 

WAIDHAN 1072781 17.11.2011 3511055572 27473 16,928.00 1311245886 AL 3344 RA Cheque 

LAL SHAH SINGRAULI 1085089 28.11.2011 3511057951 27564 79,595.00 3411147871 AUTOBASE 4600009108 Cheque 

KHANDELA ELECTRONIKA INDORE 1003005 11.11.2011 3511054406 468715 12,543.00 3411129010 KE/79/2011 4000073209 Cheque 

KILBURN OFFICE AUTOMATION LTD LUCKNOW 1043041 14.11.2011 3511054659 27442 135,625.00 1311231433 Cheque 

KIRAN COX 

KIRLOSKAR ELECTRIC COMPANY LTD 

OFFICE SHIFTED TO DURG VCD 

SIDHI 1034435 04.11.2011 2011131187 8,057.00 3411134915 CIB 

1029057 

KND RUBBER MOULDING & 

JABALPUR 1071082 07.11.2011 3511053130 468700 1,026,882.00 1311228780 4000036227 Cheque 

FABRICATING PVT LTD 


KOLKATA 1003053 28.11.2011 2011146152 79,868.00 1311256311 al 2707 fi CIB 

FABRICATING PVT LTD KOLKATA 1003053 14.11.2011 2011138035 188,176.00 1311231469 al 2907 5t CIB


FABRICATING PVT LTD KOLKATA 1003053 05.11.2011 3511052988 468684 11,000.00 1810013795 1000026001 Cheque 

KRISHNA ENGINEERING WORKS SINGRAULI 1038517 28.11.2011 3511057933 468790 44,000.00 1811073484 1000054578 Cheque 

KRISHNADEVI SIDHI 1034443 04.11.2011 2011131195 6,260.00 3411134931 CIB 

KU. SUCHITRA KUMARI SIDHI 

Saktinaga 

1034451 16.11.2011 2011139543 3,328.00 3411141978 CIB 

KUMAR CONSTRUCTION 

r 

Saktinaga 

1059815 05.11.2011 3511053011 468691 27,000.00 1811057674 1000052665 Cheque 


r 1059815 28.11.2011 3511057931 468788 44,000.00 1811073482 1000054576 Cheque 


Saktinaga 

r 1059815 17.11.2011 2011140327 422,941.00 1311245889 al 2774 fi CIB 

KUSHWAHA ENTERPRISES WAIDHAN 1056016 28.11.2011 3511057928 468786 25,000.00 1811072243 1000054400 Cheque 

KUSHWAHA ENTERPRISES WAIDHAN 1056016 28.11.2011 3511057919 27561 18,000.00 1811054260 1000052027 Cheque 

KUSUM LATA WAIDHAN 1029103 28.11.2011 2011146153 85,447.00 3411143545 4000040222 CIB 

Kekati Devi Late Ram Bakhsha UNNAO 1073005 04.11.2011 2011131210 26,946.00 3411134960 CIB 

LAKHAN LAL PATEL 

NARINGHPU 

R 1090695 15.11.2011 3511055179 27457 35,280.00 3411137141 PO 8200047 8200047889 Cheque 

LARSEN & TOUBRO LTD CHENNAI 1003184 30.11.2011 2011147875 1,596,241.00 1311261153 5500005275 CIB 




LARSEN & TOUBRO LTD LUCKNOW 1038452 15.11.2011 3511055162 27452 380,812.00 1311244548 Cheque 

LARSON POWER ENGINEERING CO SONBHADRA 1036198 02.11.2011 3511051925 468647 29,000.00 1811022835 1000047074 Cheque 

LARSON POWER ENGINEERING CO SONBHADRA 1036198 04.11.2011 2011130945 54,409.00 1311227720 5500003276 CIB 

LD Power Transformers Pvt Ltd NOIDA 1050198 30.11.2011 3511058550 27575 56,000.00 1811075954 LD RELEASE Cheque 

LEAK SEAL EXPERTS 

LIFE INSURANCE CORPORATION OF 

NEW DELHI 1006831 17.11.2011 3511055779 468746 60,732.00 1311245932 Cheque 

INDIA SIDHI 

SAKTINAGA 

1032619 14.11.2011 3511054802 27443 2,064,940.00 1811071363 LIC PAY OC Cheque 

LOTUS ENTERPRISES 

R 

SAKTINAGA 

1029152 05.11.2011 3511052942 468682 37,000.00 1811056459 1000052418 Cheque 


R 1029152 17.11.2011 2011140325 266,422.00 1311245851 al 4120 4t CIB 


M D ELECTRICAL WORKS MAIN ROAD, 

SAKTINAGA 

R 1029152 05.11.2011 3511052993 468687 52,000.00 1811064552 1000053264 Cheque 

VINDHYA NAGAR (HARRAI) SINGRAULI 

SAKTINAGA 

3000000 18.11.2011 3511056042 27483 3,500.00 1811073695 HR-CSR Cheque 

M K AGARWAL & CO 

R 1029318 14.11.2011 2011138037 404,349.00 1311231598 hospital d CIB 

M K ASSOCIATES NEW DELHI 1029211 17.11.2011 2011140326 661,675.00 3411138894 4000060691 CIB 



M K ASSOCIATES SIDHI 1029302 04.11.2011 2011130920 156,806.00 3411127220 4000056380 CIB 


M K ASSOCIATES SIDHI 1029302 11.11.2011 2011136229 375.00 3411130029 4000053809 CIB 



M/s Basant Lal Singrauli 1058616 28.11.2011 3511057929 468787 25,000.00 1811072245 1000054402 Cheque 

MACAWBER BEEKAY PVT LTD NEWDELHI 1036251 30.11.2011 3511058572 27582 33,997.00 1311257800 Cheque

MADHURI BEOHAR 

MADHYAPRADESH ELECTRONICS 

NARSINGHP 

UR 1087160 17.11.2011 3511055765 468741 9,000.00 3411141999 5106442537 Cheque 

DEVELOPMENT CORPORATION BHOPAL 1033496 09.11.2011 3511053733 468706 47,561.00 1311229615 Cheque 

MAGNUM INDUSTRIES HOWRAH 1049822 17.11.2011 3511055772 468744 231,729.00 3411138922 MI/11-12/5 4000054118 Cheque 

MAGNUM INDUSTRIES HOWRAH 1049822 29.11.2011 2011146836 9,568.00 3411147154 4500012494 CIB 

MAGNUM INDUSTRIES 

MAITHILY SHARAN CONSTRUCTION 

HOWRAH 1049822 04.11.2011 3511052617 27380 489,915.00 3411131360 MI/11-12/5 4000053008 Cheque 

COMPANY 

MAITHILY SHARAN CONSTRUCTION 

BIJPURE 1029306 12.11.2011 2011137361 278,448.00 1311230712 4000066622 CIB 

COMPANY BIJPURE 1029306 07.11.2011 3511053253 27413 32,000.00 1811007281 1000044364 Cheque 

MALA DUTTA CHAUDHARY SIDHI 1034437 04.11.2011 2011131189 15,014.00 3411134919 CIB 

MAN KUWAR SIDHI 1034447 04.11.2011 2011131199 5,112.00 3411134939 CIB 

MAN KUWAR SIDHI 1035599 04.11.2011 2011131205 7,643.00 3411134950 CIB 

MANDIR SAMITI, VINDHYANAGAR SIDHI 1032620 12.11.2011 2011137337 14,174.00 1811071346 CIB 

MANISH AUTO & ELECTRICALS UNCHAHAR 1042281 03.11.2011 3511052464 468664 38,000.00 1811063215 1000053044 Cheque 

MANISH CHATURVEDI SINGRAULI 1093971 19.11.2011 3511056169 27492 24,591.00 1311249147 AL 4183 RA Cheque 

MANOJAVAM OFFSETS ALLAHABAD 1024690 17.11.2011 2011140291 27,943.00 3411138878 4000035972 CIB 

MARY GRACE KINDO SIDHI 1034436 04.11.2011 2011131188 16,745.00 3411134917 CIB 

MASIBUS AUTOMATION & 

GANDHINAG 

INSTRUMENTATION (P) LTD. 

AR 1036295 23.11.2011 2011143572 820,816.00 1311252088 4000060430 CIB 

MASIBUS AUTOMATION & 

GANDHINAG 

INSTRUMENTATION (P) LTD. 

MAYADEVI W/O MANOHAR PRASAD 

AR 1036295 30.11.2011 2011147866 129,157.00 3411143847 4000071587 CIB 

SINGH JAYANT 1077319 02.11.2011 2011129321 25,411.00 3411131075 4000038181 CIB 

MCNALLY BHARAT ENGG COMPANY LTD KOLKATA 1003516 11.11.2011 2011136542 4,019,639.00 1311230688 5500006999 CIB 

MD ASHRAF ALI 

MECORD SYSTEMS & SERVICES PVT 

WAIDHAN 1039075 24.11.2011 3511057341 27532 6,360.00 1811075182 60/HR/ES18 Cheque 

LTD MUMBAI 

VINDHYANA 

1024695 26.11.2011 3511057791 27547 35,800.00 1311256315 Cheque 

MEENA TIWARI W/O RB TIWARI GAR 1072776 19.11.2011 2011141772 18,824.00 3411142697 4000027457 CIB 

MEMBER SECRETARY MPPCB BHOPAL 1039076 09.11.2011 3511053729 468705 300,000.00 3411138629 060/EMG/20 8200052299 Cheque 

METAL & ENGINEERING ENTERPRISES KOLKATA 1029162 11.11.2011 3511054254 27431 113,374.00 3411131367 MEE/12/11- 4000049595 Cheque 

METAL & ENGINEERING ENTERPRISES KOLKATA 1029162 30.11.2011 3511058554 27577 84,953.00 3411146688 MEE/14/11- 4000063617 Cheque 

MICRO SYSTEMS & CONTROLS KOLKATA 1055605 07.11.2011 3511053133 27408 57,285.00 1311228765 Cheque 

MINAR HYDRO SYSTEMS PVT LTD NAGAPUR 1003656 22.11.2011 3511056629 27514 15,000.00 1811037741 1000049108 Cheque 

MIRAJ ALAM SINGRAULI 3000000 07.11.2011 3511053129 468699 9,580.00 1811070415 060/O&M/CH Cheque 

MR INDUSTRIES ALLAHABAD 1029291 30.11.2011 3511058570 27581 61,919.00 3411143091 12 4000076201 Cheque 

MRF LTD CHENNAI 1003739 26.11.2011 3511057795 27549 490,500.00 1311255759 Cheque 

Man Kumari 1083063 05.11.2011 3511052919 468675 15,267.00 3411134970 5106435129 Cheque 

Mega Engineering Services Singrauli 1083180 05.11.2011 3511053014 468693 27,000.00 1811057676 1000052667 Cheque 

Mercantile Syndicate Jabalpur 1075860 02.11.2011 2011129341 9,944.00 3411130055 4500012275 CIB 

Mercantile Syndicate Jabalpur 1075860 03.11.2011 3511052371 468652 9,944.00 1811069336 CT FAIL Cheque 

N K JAIN & ASSOCIATES INDORE 

VINDHYANA 

1029414 02.11.2011 2011129319 24,491.00 1311226812 4000018284 CIB 

NAINA ENTERPRISES 

GAR 1032517 04.11.2011 3511052625 27384 10,290.00 3411129007 377 4000072655 Cheque 

NATIONAL ADVERTISING AGENCY NEW DELHI 1008490 05.11.2011 3511053034 27404 6,000.00 1811054877 1000052200 Cheque

NATIONAL BUILDINGS CONSTRUCTION 

CORPORATION LTD NEW DELHI 

Sonebhadr 

1003823 02.11.2011 2011129380 4,714,737.00 1311225879 5500006067 CIB 

NDT SYSTEMS PVT LTD 

a 

Sonebhadr 

1029396 03.11.2011 3511052387 468657 129,000.00 1811047999 1000051007 Cheque 


a 

Sonebhadr 

1029396 28.11.2011 2011146239 374,229.00 1311257166 4000069041 CIB 


a 

CHATTARPU 

1029396 24.11.2011 2011144292 545,951.00 1311253250 4000042016 CIB 

NEELAM VASUDEV 

R 

CHATTARPU 

1091397 15.11.2011 2011138715 4,480.00 3411135644 8200055157 CIB 

NEELAM VASUDEV 

R 1091397 05.11.2011 2011131496 8,000.00 3411132413 8200048448 CIB 

NEETU W/O ASHOK KUMAR PANDEY SINGRAULI 1092519 18.11.2011 3511056077 27485 16,552.00 1311247627 AL 4132 RA Cheque 

NET CASCADE AUTOMATION PVT LTD LUCKNOW 1024764 24.11.2011 3511057350 27537 79,107.00 1311253777 AL 4198 RA Cheque 

NEW INDIA RUBBER HOUSE KOLKATA 1029342 05.11.2011 3511052916 27400 13,000.00 1811012465 1000045219 Cheque 

NEWALL INDUSTRIES KOLKATA 1029390 26.11.2011 2011145692 742,800.00 1311255785 4000056808 CIB 

NEWALL INDUSTRIES KOLKATA 1029390 29.11.2011 2011146843 312,709.00 3411147078 4000063883 CIB 

NEZONE TUBES LTD KOLKATA 1031424 15.11.2011 3511055032 468728 9,000.00 1810039485 1000029313 Cheque 

NMC INDUSTRIES PRIVATE LTD 

NOORI RUBBER SEAL STATIONERY & 

MUMBAI 1003786 15.11.2011 3511055038 468729 172,000.00 1809132859 EMD RECEIP Cheque 

PRINTERS SIDHI 1029401 22.11.2011 2011142918 2,347.00 1811074392 0050026300 CIB 

NORTHERN INDIA CORPORATION LUCKNOW 1029370 19.11.2011 3511056177 27495 55,354.00 3411141966 006 4000067748 Cheque 

NRC INDUSTRIES LTD AMRITSAR 1003981 29.11.2011 3511058332 468793 447,553.00 1311257809 Cheque 

NTPC EMPLOYEE CONSUMERS CO- SONEBHADR 

OPERATIV SOCIETY LIMITED 

A 1029337 02.11.2011 2011129318 24,545.00 1311226636 Hindi Cell CIB 

NTPC EMPLOYEE CONSUMERS CO- SONEBHADR 

OPERATIV SOCIETY LIMITED 

NTPC/VSTPP EXECUTIVE 

A 1029337 18.11.2011 2011140900 4,750.00 1811073689 0050029629 CIB 

ASSOCIATION, V SIDHI 1032621 12.11.2011 2011137338 9,180.00 1811072018 CIB 

NUMAC NAGPUR 1029384 30.11.2011 2011147864 57,456.00 1811076665 4000054112 CIB 

NUMAC NAGPUR 

Navjeevan 

1029384 17.11.2011 2011140293 153,000.00 1311246437 4000039886 CIB 

Nakul Tiwari 

National Prestige Construction 


Co Anpara 1082367 02.11.2011 2011129360 729,802.00 1311227119 5500005632 CIB 

Neer Prajapati Bhopal 1081943 19.11.2011 3511056168 27491 6,600.00 3411142279 8200055625 8200055625 Cheque 

OM ELECTRICALS POWER PVT LTD RANCHI 1029421 15.11.2011 3511055181 27458 152,941.00 1311231694 Cheque 

OM MEDICAL STORES JAYANT 1029438 11.11.2011 3511054230 27424 9,875.00 3411137564 F31182 4500012664 Cheque 

ORIENTAL RUBBER INDUSTRIES LTD 

P KTRIPATHI ELECTRICAL 

PUNE 1004062 26.11.2011 2011145691 987,840.00 1311256309 4000064771 CIB 

ENGINEERING WORKS 

P KTRIPATHI ELECTRICAL 

WAIDHAN 1043071 02.11.2011 2011129320 178,218.00 1311226908 al 4190 ra CIB 

ENGINEERING WORKS WAIDHAN 1043071 11.11.2011 2011136231 94,646.00 1311230159 4000074504 CIB 

P N CONSTRUCTION UNCHAHAR 1049166 28.11.2011 2011146241 104,029.00 1311256951 al 2985 ra CIB 

P R BHAVE JABALPUR 1096400 25.11.2011 3511057505 27544 33,750.00 3411148049 NIL 8200056292 Cheque 

P.N.Singh SINGRAULI 3000000 14.11.2011 3511054656 27440 3,000.00 1811072013 060/HR/EDC Cheque 

PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 24.11.2011 3511057361 468776 663,336.00 3411145483 E/1333 4000061144 Cheque 

PANPATI SINGRAULI 1089446 14.11.2011 3511054655 27439 16,095.00 1311231443 Cheque

PARAMOUNT CONDUCTORS LTD NAGPUR 1004174 28.11.2011 3511057921 27563 25,000.00 1811072194 1000054387 Cheque 

PARTHA DEB PAL KOLKATA 1096541 14.11.2011 3511054653 27437 34,927.00 1311231334 Cheque 

PAWAN CONSTRUCTION ALLAHABAD 1040923 23.11.2011 3511056847 27521 149,000.00 1811054182 1000051978 Cheque 

PAWAN CONSTRUCTION 

PAY & ACCOUNTS OFFICER (HQ) DEPT 

ALLAHABAD 1040923 02.11.2011 3511051921 468645 22,000.00 1811046377 1000050910 Cheque 

OF TELECOMM NEW DELHI 1013574 30.11.2011 3511058541 27569 75,900.00 3411145132 WIRELES LI 8200056014 Cheque 

PERFECT 10 ADVERTISING 

PETRON ENGINEERING CONSTRUCTION 

NEW DELHI 1009938 23.11.2011 2011143562 647,837.00 1311253204 advt exp CIB 

LTD 

PETRON ENGINEERING CONSTRUCTION 

MUMBAI 1057381 14.11.2011 2011138408 6,892,562.00 1311231845 5500006142 CIB 

LTD MUMBAI 1057381 17.11.2011 2011140691 1,975,300.00 3411143856 5500007860 CIB 

PHILIPS ELECTRONICS INDIA LTD MUMBAI 1022087 15.11.2011 3511055044 468731 16,000.00 1808360850 EMD PURCHA Cheque 

PINKCITY ELECTRONICS PVT LTD JAIPUR 1004283 04.11.2011 3511052619 27382 327,085.00 3411130844 T/2011-12/ 4000072350 Cheque 

PIONEER MECHANICALS KOLKATA 1004286 07.11.2011 3511053252 27412 17,000.00 1810121277 1000040901 Cheque 

POLYBOND INSULATION PVT LTD DURG 1086419 26.11.2011 2011145693 604,650.00 1311256310 4000065673 CIB 

POSOCO WRLDC Collection A/c 

POWER SYSTEM OPERATION 

MUMBAI 1089994 03.11.2011 2011130175 1,000,000.00 3411132940 8200055129 CIB 

CORPORATION LTD, WRLDC MUMBAI 1089396 02.11.2011 2011129334 2,804,311.00 3411132219 8200048234 CIB 

POWER TRANSFORMERS SALES & COIMBATOR 

SERVICES INDIA PVT LTD 

E 1050260 22.11.2011 3511056551 468766 1,230,270.00 1311192683 Cheque 

POWERECT INDUSTRIES NAGPUR 1031499 28.11.2011 3511057920 27562 25,000.00 1811072193 1000054386 Cheque 

PRABHU NATH SINGH SIDHI 1058832 02.11.2011 3511051952 108166 324,775.00 1311227013 AL-3762 PR Cheque 

PRABHU NATH SINGH SIDHI 1058832 25.11.2011 3511057477 27542 509,122.00 1311255240 AL 4124 RA Cheque 

PRADOSH KUMAR BHATTACHARYA KOLKATA 

VINDHYANA 

3000000 04.11.2011 3511052631 27387 1,400.00 1811069521 060/HR/LAW Cheque 

PRAKASH ASSOCIATES 

GAR 1032536 04.11.2011 2011130840 34,641.00 1311227522 4000063774 CIB 

PRAVEEN RANJAN SINGRAULI 1093796 15.11.2011 3511055178 27456 2,300.00 1811072332 060/HR/EDC Cheque 

PREETI PRINTING PRESS WAIDHAN 1038525 29.11.2011 2011146861 3,938.00 1811076557 0050031545 CIB 

PRESIDENT ENGINEERING WORKS MUMBAI 1029533 04.11.2011 2011130837 41,467.00 3411127199 4000061115 CIB 

PRESIDENT ENGINEERING WORKS MUMBAI 1029533 11.11.2011 2011136198 4,835.00 1311229571 4000063776 CIB 

PRESSMAN ADVERTISING LTD NEW DELHI 1008515 23.11.2011 2011143570 46,190.00 3411124876 8200054335 CIB 

PRISM CEMENT LTD SATNA 1031530 17.11.2011 2011140737 1,764,900.00 1311245289 4000068835 CIB 

PRIYA DARSHINI 

PROGRESSIVE EARTH MOVER 

WAIDHAN 1029467 03.11.2011 3511052447 468662 5,000.00 1811040015 1000049587 Cheque 

ENGINEERS SIDHI 1029560 21.11.2011 2011142251 994,945.00 3411138828 4000059003 CIB 

PROJECT ENGG SERVICES BUXAR 1029553 17.11.2011 3511055719 468739 81,264.00 1311247580 AL 2988 RA Cheque 

PSYCHE PANACEA GURGAON 1008933 02.11.2011 3511051948 27374 89,946.00 1311226632 Cheque 

PUNITLAL SIDHI 1034452 16.11.2011 2011139544 3,328.00 3411141979 CIB 

PYROTECH ELECTRONICS PVT LTD UDAIPUR 1004518 29.11.2011 3511058325 468792 626,834.00 3411128695 459 4000064097 Cheque 

Panpati Late Lole Ram 

Proactive Universal Trading Co 

SINGRAULI 1073004 04.11.2011 2011131209 12,450.00 3411134958 CIB 

Pvt Ltd 


New Delhi 1079249 04.11.2011 2011130986 721,289.00 3411130043 4000068800 CIB 

Pvt Ltd 


New Delhi 1079249 11.11.2011 2011136203 34,950.00 3411131348 4000053243 CIB 

Pvt Ltd 


New Delhi 1079249 19.11.2011 2011141761 6,762.00 3411141515 4000059260 CIB 

Pvt Ltd New Delhi 1079249 29.11.2011 2011146840 2,046.00 3411147160 4000049776 CIB

QUADRI ELECTRIC ENGINEERS 

SAKTINAGA 

R 

SAKTINAGA 

1029585 16.11.2011 2011139865 146,416.00 1311245422 5500008103 CIB 

QUADRI ELECTRIC ENGINEERS R 

SECUNDERA 

1029585 29.11.2011 2011146924 97,110.00 1311259624 5500008103 CIB 

QUALITY CIRCLE FORUM OF INDIA BAD 

SECUNDERA 

1006911 08.11.2011 3511053297 27416 70,000.00 3411136752 DD IN FAVO 8200055278 Cheque 

QUALITY CIRCLE FORUM OF INDIA BAD 1006911 04.11.2011 3511052629 27386 67,650.00 3411132670 5-S RECERT 8200055123 Cheque 

QUALITY NETWORK PVT LTD CHENNAI 1004531 23.11.2011 2011143591 234,278.00 1311252076 4000059431 CIB 

R B SHARMA WAIDHAN 1069181 29.11.2011 2011146838 535,739.00 1311257021 4000072503 CIB 

R B SHARMA WAIDHAN 1069181 07.11.2011 3511053254 27414 32,000.00 1811007283 1000044365 Cheque 

R B SHARMA WAIDHAN 1069181 09.11.2011 2011134850 218,496.00 1311230017 4000072503 CIB 

R K BROTHERS SIDHI 1032540 05.11.2011 2011131493 362,408.00 1311228634 4000065516 CIB 

R K BROTHERS SIDHI 1032540 19.11.2011 2011141759 102,870.00 1311249110 4000032503 CIB 

R K ENGINEERING CORPORATION KOLKATA 1029627 29.11.2011 2011146835 11,020.00 1311257820 4000061952 CIB 



R K SWAMY BBDO Private Limited New Delhi 1074218 23.11.2011 3511056840 27518 438,817.00 1311253212 Cheque 

R MOHAN MUMBAI 1016600 04.11.2011 2011130992 27,684.00 3411135182 CIB 

R S ENGINEERS WAIDHAN 1029633 21.11.2011 2011142252 406,828.00 3411143211 4000074062 CIB 

R.C. SRIVASTAVA JABALPUR 1032542 25.11.2011 3511057494 27543 17,550.00 3411147953 28 8200056290 Cheque 

RACHANA DARSHAN SIDHI 1034440 04.11.2011 2011131192 15,545.00 3411134925 CIB 

RADIANT ELECTRIC CORPORATION JABALPUR 1041763 07.11.2011 3511053132 27407 35,280.00 1311228688 Cheque 

RAJ COMPUTERS WAIDHAN 1038529 30.11.2011 3511058549 27574 124,090.00 3411148358 469 4000075173 Cheque 

RAJ KAMAL TENT HOUSE WAIDHAN 

SAKTINAGA 

1038530 18.11.2011 2011140878 11,414.00 3411143662 8200055270 CIB 

RAJ KUMAR 

R 1072769 21.11.2011 2011142216 20,237.00 3411111168 4000028185 CIB 

RAJAT ASSOCIATES WAIDHAN 1024902 22.11.2011 3511056627 27513 15,000.00 1811037740 1000049107 Cheque 

RAJAT ASSOCIATES WAIDHAN 

A T P S 

(MIRZAPUR 

1024902 17.11.2011 2011140292 9,519.00 3411141494 4500012716 CIB 

RAJAT ELECTRICAL & ELECTRONICS ) 1029672 28.11.2011 3511057911 27555 45,105.00 3411147041 36 4600011593 Cheque 

RAJESH BEARING PVT LTD DELHI 1072414 04.11.2011 2011130985 57,723.00 3411130057 4000062340 CIB 

RAJESH KUMAR BHARATI 

RAJESH PATEL S/O RAGHUNATH 

WAIDHAN 1038531 22.11.2011 2011142891 11,048.00 1311252104 4000024213 CIB 

PRASAD PATEL SINGRAULI 1089555 19.11.2011 3511056172 27493 33,088.00 1311249179 AL 3797 RA Cheque 

RAJKAMAL TENT HOUSE WAIDHAN 1029714 24.11.2011 3511057339 27531 2,661.00 1811075177 60/HR/ES18 Cheque 

RAJKAMAL TENT HOUSE WAIDHAN 1029714 24.11.2011 3511057333 27530 1,833.00 1811075175 60/HR/ES18 Cheque 

RAKESH PANDEY SINGRAULI 1095610 16.11.2011 3511055302 27466 11,633.00 3411125781 AUTOBASE 8200054371 Cheque 

RAKESH PANDEY SINGRAULI 

VINDHYANA 

1095610 26.11.2011 3511057797 27550 13,112.00 3411145289 AUTOBASE 8200054960 Cheque 

RAM PRASAD SHAH S/O Y.N.SHAH GAR 1081036 22.11.2011 3511056586 27504 11,348.00 1311250358 AL 3751 RA Cheque 

RAM PRAVESH SAHU WAIDHAN 1029718 19.11.2011 2011141757 90,313.00 1311249118 4600012327 CIB 

RAM RAKSHA KUSHWAHA WAIDHAN 1029717 15.11.2011 2011138712 80,564.00 1311231863 al 4145 ra CIB 

RAM RAKSHA KUSHWAHA 

RAMESWAR PRASAD VAISHYA S/O 

WAIDHAN 1029717 11.11.2011 2011136200 12,248.00 1311230521 4000038093 CIB 

MANIKRAM VAISHYA WAIDHAN 1077226 24.11.2011 2011144206 21,579.00 1311253789 4000038175 CIB 

RAMSAGAR S/O DHANUKDHARI SINGRAULI 1084942 01.11.2011 3511051638 27372 68,136.00 1311226672 AL 4144 RA Cheque

RAMSAGAR S/O DHANUKDHARI SINGRAULI 1084942 11.11.2011 3511054161 27420 17,991.00 1311230317 Cheque 

RAY ENTERPRISE HOWRAH 1004741 30.11.2011 2011147862 46,751.00 1311259564 4000056382 CIB 

RECON ENGINEERING WORKS KOLKATA 1029618 17.11.2011 3511055576 27475 10,000.00 1809070483 EMD RECEIP Cheque 

REKHA UPADHYAY SIDHI 1034445 04.11.2011 2011131197 5,653.00 3411134935 CIB 

REWA CHEMICALS PVT LTD WAIDHAN 1091377 29.11.2011 2011146864 438,354.00 3411147088 4000074977 CIB 

REWA GASES PVT LTD WAIDHAN 1029593 11.11.2011 2011136230 1,181.00 3411129030 4000066572 CIB 

RITES LTD GURGAON 1004810 19.11.2011 3511056160 27486 16,545.00 3411144990 060/HR/EDC 8200039029 Cheque 

RITTAL INDIA PVT LTD BANGALORE 1023215 24.11.2011 3511057344 27533 12,071.00 3411142903 0041013150 4500012741 Cheque 

ROTEX AUTOMATION LTD VADODARA 

VINDHYANA 

1005642 23.11.2011 3511056853 468771 62,561.00 1311251331 4000062267 Cheque 

RUKMANI PANDEY 

GAR 1063043 23.11.2011 2011143574 32,271.00 1311253227 4000024142 CIB 

RVS ENGINEERS KOLKATA 1061136 11.11.2011 2011136201 231,264.00 3411137537 4000060146 CIB 

RVS ENGINEERS Kolkatta 1016155 11.11.2011 2011136196 866,388.00 3411137540 4000059148 CIB 

Raj Kumar Sahu Jayant 1073389 16.11.2011 2011139269 16,095.00 1311245881 4000027599 CIB 

Raj Petro Specialities Pvt Ltd Mumbai 1065223 29.11.2011 2011146862 1,109,700.00 1311259051 4000061885 CIB 

Raj Petro Specialities Pvt Ltd Mumbai 1065223 25.11.2011 2011144937 554,693.00 1811075370 4000061885 CIB 

Rajeev Prakash Shrivastav Emp. Singrauli 

no. 047150, SM(HR-PR) 

MP) 

Vindhyana 

3000000 04.11.2011 3511052686 468672 10,000.00 1811069042 060/HRPR/R Cheque 

Rakesh Kumar Bharati 

Regional Account officer,MADHYA 

gar 1073390 28.11.2011 2011146157 11,348.00 1311258320 4000027606 CIB 

PRADESH POORVI KSHETRA VIDYUT SIDHI 1061040 30.11.2011 3511058542 27570 814.00 1811076841 HR-CSR Cheque 

S K DHINGRA NEW DELHI 1006933 30.11.2011 3511058540 27568 2,880.00 1811076649 060/HR/LAW Cheque 

S M REFRIGERATION PVT LTD NEW DELHI 1005706 07.11.2011 3511053121 468696 145,049.00 3411133675 76/540 4000051784 Cheque 

S N ENTERPRISES WAIDHAN 1041150 22.11.2011 3511056632 27517 17,000.00 1811064530 1000053289 Cheque 

S S ENTERPRISES HOWRAH 1029779 11.11.2011 3511054400 468714 193,053.00 1311229529 Cheque 

S S YADAV WAIDHAN 1030027 26.11.2011 3511057807 108171 141,390.00 1311256987 AL-4036 SS Cheque 

S S YADAV WAIDHAN 

SAKTINAGA 

1030027 05.11.2011 3511053010 468690 27,000.00 1811057673 1000052664 Cheque 

SAHEJEE ENTERPRISES 

R 

SAKTINAGA 

1029835 05.11.2011 2011131522 8,505.00 3411132604 4500012633 CIB 

SAHEJEE ENTERPRISES 

R 

SHAKTINAG 

1029835 09.11.2011 2011134810 148,036.00 3411137546 4000069122 CIB 

SAI ELECTRICALS 

AR 

SHAKTINAG 

1064458 29.11.2011 2011146837 35,867.00 3411146635 4000076350 CIB 

SAI ELECTRICALS 

AR 1064458 15.11.2011 3511055192 27463 63,175.00 3411138853 36 4000072917 Cheque 

SAI ENGINEERING SERVICES LUCKNOW 1042760 09.11.2011 3511053741 468709 184,268.00 1311229546 Cheque 

SAI ENTERPRISES SINGRAULI 1029769 24.11.2011 3511057359 27541 9,900.00 3411146326 1119,1131 4500012574 Cheque 

SAI INDUSTRIES NEW DELHI 

VINDHYANA 

1029730 19.11.2011 2011141758 1,742,364.00 3411141783 4000065154 CIB 

SAI MEDICAL STORE 

GAR 

NARSINGHP 

1085424 30.11.2011 3511058563 27579 319,276.00 3411147052 028,029 4000074554 Cheque 

SAJAL KUMAR NEMA 

UR 1090968 05.11.2011 3511052895 27392 22,500.00 3411132427 8200047916 8200047916 Cheque 

SAM SYSTEMS BHOPAL 1029873 28.11.2011 2011146154 182,416.00 3411147032 4600013167 CIB 

SAM SYSTEMS BHOPAL 1029873 04.11.2011 2011130838 346,500.00 3411131074 4600013167 CIB 

SAMEER SCIENCE LAB JABALPUR 1029832 04.11.2011 3511052623 27383 28,020.00 3411128740 104/ 4000065287 Cheque 

SANTOSHI DEVI SINGRAULI 1085087 05.11.2011 3511052902 27396 13,877.00 1311228421 AL 3663 RA Cheque 

SARASWATI SISHU MANDIR SIDHI 1032626 05.11.2011 3511052909 27397 21,425.00 3411133909 HR CSR 8200054988 Cheque

SARDA DEVI SIDHI 1035598 04.11.2011 2011131204 12,411.00 3411134949 CIB 

SAROJDEVI SIDHI 1034444 04.11.2011 2011131196 3,782.00 3411134933 CIB 

SATISH JHA SHAHPUR 1087762 04.11.2011 3511052679 468669 25,627.00 3111013851 PRMS PAYME Cheque 

SATYA TRAVELS WAIDHAN 1030061 25.11.2011 2011144933 16,684.00 3411143537 4000040219 CIB 

SBI-Govt.A/c.- Entry Tax Payable 

VINDHYANA 

GAR 1034561 09.11.2011 3511053759 468710 765,476.00 1311230319 ET TAX OCT Cheque 

SCIENCE CORPORATION ALLAHABAD 1029845 15.11.2011 3511055194 27464 22,470.00 3411138847 TI/SC/0255 4000072653 Cheque 

SCOPE T & M PVT. LTD. 

SECRETARY MINERAL RESOURCES 

PUNE 1032565 07.11.2011 2011132107 42,400.00 1311228803 4000057655 CIB 

DEPARTMENT BHOPAL 1096701 15.11.2011 3511055256 27465 500,000.00 3411142609 NIL 8200055756 Cheque 

SECRETARY, VEWA, VINDHYANAGAR SIDHI 1032628 14.11.2011 2011138222 157,560.00 1811072003 CIB 

SECRETARY,SPORTS COUNCIL SIDHI 1032630 12.11.2011 2011137339 1,756.00 1811072008 CIB 

SEMPERTRANS NIRLON PVT LTD NEW DELHI 1042788 21.11.2011 3511056342 468761 974,610.00 1311249793 Cheque 

SENLOGIC AUTOMATION PVT LTD 

SHAHWAL PRESS VINDHYANAGAR ROAD 

CHENNAI 1049714 09.11.2011 3511053960 108167 1,374,991.00 1311223709 5500000655 Cheque 

, WAIDHAN singrauli 3000000 18.11.2011 3511056023 27480 2,500.00 1811073688 HR-CSR Cheque 

SHAKTI CONSTRUCTION WORKS SINGRAULI 1030007 28.11.2011 3511057918 27560 18,000.00 1811054257 1000052025 Cheque 

SHAKTI CONSTRUCTION WORKS SINGRAULI 1030007 23.11.2011 2011143571 73,250.00 1311252590 al 2802 fi CIB 

SHAKTI CONSTRUCTION WORKS SINGRAULI 1030007 14.11.2011 2011138038 71,432.00 1311231676 al 2992 ra CIB 

SHAKTI CONSTRUCTION WORKS SINGRAULI 

SINGRAOLI 

1030007 05.11.2011 3511053003 468689 27,000.00 1811057672 1000052663 Cheque 

SHAKTI ELECTRIC WORKS 

COLLERY 1059765 19.11.2011 3511056205 468755 79,178.00 3411141793 1206 4000071592 Cheque 

SHAKTI ELEVATORS 

SAKTINAGA 

R 1030050 19.11.2011 3511056165 27489 41,888.00 1311248606 AL 2946 RA Cheque 

SHANKER BROTHERS SIDHI 1031750 08.11.2011 2011132902 644,454.00 1311229394 5500002871 CIB 

SHANKER BROTHERS 

SHARADA ENGINEERING & SALES 

SIDHI 1031750 02.11.2011 3511051916 468644 22,000.00 1811046376 1000050879 Cheque 

CORPORATION 

SHARADA ENGINEERING & SALES 

WAIDHAN 1029883 24.11.2011 2011144204 6,035.00 3411142898 4500012406 CIB 

CORPORATION WAIDHAN 1029883 28.11.2011 2011146155 76,028.00 3411143744 4000076905 CIB 

SHIV BAHADUR UPADHYAY SINGRAULI 1096330 15.11.2011 3511055176 27455 9,200.00 3411136774 060/HR/EDC 8200055281 Cheque 

SHREE BALAJI TRADERS WAIDHAN 1029895 11.11.2011 3511054228 27423 209,238.00 3411138084 211,212 4000071889 Cheque 

SHREYASH MARKETING SINGRAULI 1089261 23.11.2011 3511056849 27522 28,000.00 1810130435 1000042426 Cheque 

SHRI KRISHNA ELECTRICALS VARANASI 1032578 24.11.2011 5211002962 27539 121,566.00 3111014768 4000073700 4000073700 Cheque 

SHRISAY INFOTECH GHAZIABAD 3000000 16.11.2011 3511055323 27470 1,750.00 1811072668 060/CS/201 Cheque 

SHYAM SUNDER BHANDARI KHARGONE 1090804 30.11.2011 3511058544 27571 16,200.00 3411149302 8200047831 8200047831 Cheque 

SHYAM SUNDER BHANDARI KHARGONE 1090804 05.11.2011 3511052899 27395 16,200.00 3411132383 8200047831 8200047831 Cheque 

SHYAMA KANT DWIVEDI SINGRAULI 1096332 15.11.2011 3511055166 27453 2,300.00 3411136763 060/HR/EDC 8200055280 Cheque 

SIEMENS LTD BHOPAL 1029831 22.11.2011 3511056587 27505 331,214.00 1311251362 Cheque 

SIGMA NDT SERVICES CHANNAI 1093144 03.11.2011 3511052381 468656 129,000.00 1811047998 1000051006 Cheque 

SIGMA SEARCH LIGHTS LTD. KOLKATA 1007996 19.11.2011 3511056178 27496 51,290.00 3411141465 F/56/212/2 4000071055 Cheque 

SIMPLEX INFRASTRUCTURS LTD NEW DELHI 1031833 18.11.2011 2011141512 22,770,000.00 3111014645 CIB 

SIMPLEX INFRASTRUCTURS LTD NEW DELHI 1031833 17.11.2011 2011140690 494,996.00 1311247928 5500003220 CIB 

SIMPLEX INFRASTRUCTURS LTD NEW DELHI 1031833 16.11.2011 2011139863 7,577,780.00 1311245917 5500003220 CIB 

SIMPLEX INFRASTRUCTURS LTD 

SITA DEVI SHAHWAL W/O DINESH PD 

NEW DELHI 1031833 18.11.2011 2011141466 2,568,846.00 1311249739 5500003220 CIB 

SHAHWAL KACHANI 1072782 29.11.2011 2011146839 16,928.00 1311258345 4000027439 CIB

SKYTONE ELECTRICALS (INDIA) 

LIMITED FARIDABAD 1008007 24.11.2011 3511057351 27538 15,000.00 1810054293 1000031490 Cheque 

SKYTONE ELECTRICALS INDIA LTD FARIDABAD 1031843 03.11.2011 2011130174 25,937.00 1311213984 4200005572 CIB 

SOBHAGYA ADVERTISING SERVICES NEW DELHI 1007345 23.11.2011 2011143568 294,137.00 1311253201 advt exp CIB 

STAR ELECTRICALS 

SAKTINAGA 

R 1030037 02.11.2011 3511051927 468649 11,000.00 1811008391 1000044504 Cheque 

STAR ENGINEERING COMPANY 

STATE BANK OF INDIA VINDHYANAGAR 

BAITUL 1030060 26.11.2011 2011145697 328,765.00 1311256419 4000061357 CIB 

BRANCH SINGRAULI 1093471 14.11.2011 3511054878 27445 1,000,000.00 1811072628 FUND TRNSF Cheque 

STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 28.11.2011 2011146672 38,026,440.00 1311258927 4000067083 CIB 

STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 19.11.2011 2011141979 5,866,045.00 3411139209 4200034537 CIB 

SUDHIR SINGH WAIDHAN 1095971 15.11.2011 3511055160 27450 3,600.00 1811072333 060/HR/LAW Cheque 

SUHASINI SANGH , VINDHYANAGAR SIDHI 1032631 14.11.2011 2011138223 12,500.00 1811072003 CIB 

SUKRUT UDYOG PUNE 1006278 11.11.2011 3511054234 27425 1,068.00 1311229562 Cheque 

SULABH INTERNATIONAL BHOPAL BHOPAL 1030023 12.11.2011 3511054532 468718 100,294.00 1311230685 Cheque 

SULABH INTERNATIONAL BHOPAL BHOPAL 1030023 22.11.2011 3511056558 468769 77,836.00 1311249728 Cheque 

SUMITOMO CHEMICAL INDIA PVT LTD NEW DELHI 1038276 22.11.2011 3511056615 27508 609,000.00 3411143186 477 4000076206 Cheque 

SUMITOMO CHEMICAL INDIA PVT LTD 

SUN ENTERPRISES SUNIL KUMAR 

NEW DELHI 1038276 22.11.2011 3511056564 468770 34,200.00 3411142913 340 4000072347 Cheque 

PANDEY SINGRAULI 1090480 14.11.2011 2011138083 15,982.00 1311231695 al 4101 ra CIB 

SUN POWER CONVERSION PVT LTD LUCKNOW 1038633 04.11.2011 3511052618 27381 27,000.00 3411129051 134 4000070277 Cheque 

SUNIL KUMAR BHARATI SIDHI 1032592 14.11.2011 2011138080 11,948.00 1311231485 4000024217 CIB 

SUNTEX INSULATICA PVT LTD NEW DELHI 1072749 28.11.2011 3511057914 27557 8,505.00 1811075144 LD RELEASE Cheque 

SUPERVISOR ASSOCIATION 

VINDHYANA 

GAR 1081212 12.11.2011 2011137341 460.00 1811072018 CIB 

SURAJNARAYAN BISHWANATH KOLKATA 1029856 15.11.2011 3511055080 27447 20,000.00 1809111853 1000020438 Cheque 

SURESH CHAND GUPTA JHANSI 1030071 17.11.2011 3511055580 27477 28,000.00 1811066378 1000053575 Cheque 

SURESH JAISWAL INDORE 1091089 28.11.2011 3511058156 27566 68,430.00 1311258354 AL 4011 RA Cheque 

SUSHILA RAI DEORIA 

VINDHYANA 

1090496 04.11.2011 2011131214 20,028.00 3411134972 CIB 

SUSHMA PATHAK W/O SHRI MP PATHAK GAR 1079733 07.11.2011 2011132111 12,766.00 3411130042 4000044178 CIB 

SWADESHI UDYOG SHALA ALIGARH 

RAE 

1029915 28.11.2011 3511057913 27556 214,265.00 3411147000 10 4200005078 Cheque 

SWASTIK ENTERPRISES 

BARELI 1088876 19.11.2011 3511056204 27500 91,394.00 3411141504 027 4000071389 RTGS 

SWASTIK PIPES LTD NEW DELHI 1031921 03.11.2011 3511052377 468654 10,000.00 1811024766 1000047477 Cheque 

SWASTIK PIPES LTD NEW DELHI 1031921 15.11.2011 3511054973 468727 9,000.00 1810039486 1000029314 Cheque 

Sadhna Khankhoje GHAZIPUR 

Vindhyana 

1076417 04.11.2011 2011131213 18,695.00 3411134966 CIB 

Shri : Lal Dhar, NTPC / VSTPP gar, 

Employee No: 061690 

State Bank of India - Government 

Singrauli 3000000 04.11.2011 3511052681 468671 4,800.00 1811069064 060/TAD/C Cheque 

Account 


SIDHI 1033666 08.11.2011 3511053282 468701 70,304.00 3411137589 FACTORY LI 8200055328 Cheque 

Account 


SIDHI 1033666 07.11.2011 3511053115 468694 264,670.00 1811070097 PROF TAX-O Cheque 

Account 


SIDHI 1033666 04.11.2011 3511052673 468666 2,200,667.00 1311228174 WCT OCT'11 Cheque 

Account SIDHI 1033666 02.11.2011 3511051959 468650 781,311.00 1311227074 Cheque


Account SIDHI 1033666 11.11.2011 3511054395 468711 556,522.00 1311231089 Cheque 

Sureland Industrial Fire Safety 

Ltd Beijing 2002771 19.11.2011 3511056277 108169 6,453,262.00 1311249048 5389 FDPS Cheque 

Sureland Industrial Fire Safety 

Ltd Beijing 2002771 21.11.2011 3511056466 108170 2,507,847.00 1311249062 5389 FDP M Cheque 

TARAMANI TOPPO SIDHI 1035600 04.11.2011 2011131206 13,828.00 3411134952 CIB 

TATA ELXSI LTD NEW DELHI 1014299 19.11.2011 2011141753 44,589.00 3411130428 4800000329 CIB 

TECHNO IMPEX KOLKATA 1004906 25.11.2011 3511057520 27545 487,152.00 3411138876 TI/B/11-12 4000070064 Cheque 

TECHNO SYNDICATE OBRA 1025133 04.11.2011 2011130836 102,856.00 3411128726 4000072836 CIB 

TECHNOFAB ENGINEERING LTD NEW DELHI 1004914 18.11.2011 2011141451 945,000.00 1311249014 5500005652 CIB 

TELELIN INSTRUMENT INDIA MUMBAI 1042924 11.11.2011 3511054240 27427 88,151.00 3411132564 159 4000070638 Cheque 

TEMPSENS INSTRUMENTS(I) PVT LTD UDAIPUR 1004940 04.11.2011 2011130835 45,002.00 3411127171 4000064589 CIB 

THE ENERGY & RESOURCES INSTITUTE NEW DELHI 1004965 18.11.2011 3511056038 27482 659,711.00 3411099677 WATER BALA 4000036577 Cheque 

THE INDURE PVT LTD NEW DELHI 

NEW 

1004972 04.11.2011 2011130941 414,922.00 3411131111 4000070062 CIB 

THE INDURE PRIVATE LTD 

DELHI 

NEW 

1037367 07.11.2011 2011132273 3,090,000.00 1311229085 5500007697 CIB 

THE INDURE PRIVATE LTD 

THE PRECISION PROCESSING 

DELHI 1037367 25.11.2011 2011145245 15,322,100.00 1311255741 5500008265 CIB 

EQUIPMENT CO HOWRAH 

VINDHYANA 

1030095 11.11.2011 3511054235 27426 11,700.00 1311229566 Cheque 

THOMAS JOSEPH GM (V)I/C 

GAR 3000000 14.11.2011 3511054849 468720 4,034.00 1811072457 060/HR-ES/ Cheque 

THYROCARE TECHNOLOGIES LTD MUMBAI 1030189 30.11.2011 3511058560 27578 39,327.00 1311254444 Cheque 

TIRANGA CONSTRUCTION WAIDHAN 1058847 11.11.2011 2011136232 834,690.00 1311230402 4000062086 CIB 

TIRANGA CONSTRUCTION WAIDHAN 1058847 19.11.2011 2011141771 36,724.00 1311248586 al 2986 ra CIB 

TIRANGA CONSTRUCTION WAIDHAN 1058847 14.11.2011 2011138082 1,114,621.00 1311231482 4000037546 CIB 

TIRANGA CONSTRUCTION WAIDHAN 1058847 23.11.2011 2011143594 210,890.00 1311252519 4000059609 CIB 

TIRANGA CONSTRUCTION WAIDHAN 

Sonebhadr 

1058847 15.11.2011 2011138946 421,724.00 1311231748 AL-2962 CIB 

TIRUPATI INDUSTRIAL AGENCIES a 

Sonebhadr 

1025160 26.11.2011 2011145690 830,295.00 3411144547 4000049177 CIB 

TIRUPATI INDUSTRIAL AGENCIES a 1025160 29.11.2011 2011146832 64,273.00 1811075140 4000056898 CIB 

TOWA SALES CORPORATION NEW DELHI 1005072 22.11.2011 2011142916 19,414.00 1311250805 al 3403 fi CIB 

TRAFAG CONTROLS INDIA PVT LTD VELLORE 

JAMSHEDPU 

1088875 11.11.2011 5211002765 27433 143,156.95 3111014053 4000071513 4000071513 Cheque 

TRF LTD 

R 

JAMSHEDPU 

1018313 17.11.2011 2011140622 33,678,750.00 1311246639 5500007890 CIB 

TRF LTD 

R 

JAMSHEDPU 

1047013 11.11.2011 2011136543 11,278,799.00 1311231154 5500006964 CIB 

TRF LTD 

R 

JAMSHEDPU 

1047013 17.11.2011 2011140623 7,492,822.00 1311247088 5500006964 CIB 

TRF LTD 

R 1047013 24.11.2011 2011144203 7,859,302.00 1311231971 5500006964 CIB 

TRIFIN TECHNOLOGIES PVT LTD NEW DELHI 1047015 25.11.2011 5211002970 27546 50,263.50 3111014057 4000076374 4000076374 Cheque 

TRIGARD CONSTRUCTION ANPARA 1032967 07.11.2011 2011132108 251,318.00 1311228725 al 4119 ra CIB 

TURBO ERECTORS WAIDHAN 1040547 17.11.2011 2011140294 21,000.00 1311245839 al 4001 sd CIB

TURBO ERECTORS WAIDHAN 1040547 15.11.2011 2011138713 238,107.00 1311231970 al 2983 ra CIB 

TURBO ERECTORS WAIDHAN 1040547 05.11.2011 3511052941 468681 37,000.00 1811056457 1000052416 Cheque 

TURBO ERECTORS WAIDHAN 1040547 05.11.2011 3511052994 468688 52,000.00 1811064555 1000053265 Cheque 

TURBO ERECTORS 

Tci-freight A Division Of M/s 

WAIDHAN 1040547 23.11.2011 2011143573 160,636.00 1311251380 al 2960 ra CIB 

Transport Corp 

Tci-freight A Division Of M/s 

Waidhan 1078939 17.11.2011 3511055769 468743 104,007.00 1311245993 RA BILL NO Cheque 

Transport Corp 

The Joint Chief Controller of 

Waidhan 1078939 15.11.2011 3511055069 27446 300,000.00 1810107467 1000038458 Cheque 

Explo 

The Joint Chief Controller of 

AGRA 1050757 05.11.2011 3511052934 468678 45,000.00 3411132948 060/EEMG/0 8200055131 Cheque 

Explo AGRA 1050757 05.11.2011 3511052931 468677 12,000.00 3411132955 YEARLY LIC 8200055131 Cheque 

U B ENGINEERING LTD PUNE 1030252 18.11.2011 2011140901 351,970.00 1311247608 4000068319 CIB 

U P INDUSTRIAL CO-OPERATIVE SAKTINAGA 

ASSOCIATION LTD 

R 1030228 24.11.2011 2011144293 9,920.00 1811075181 0050031313 CIB 

U S LABCO PRIVATE LIMITED JABALPUR 

Saktinaga 

1030231 28.11.2011 3511057908 27552 93,474.00 3411146991 CR00323 4000070707 Cheque 

U Shankar Engineering Co 

r 1073395 07.11.2011 3511053134 27409 9,000.00 1311229200 STALE CHQ Cheque 

U-RENSA INDUSTRIAL CORPORATION LUCKNOW 1048753 28.11.2011 3511057910 27554 164,393.00 1311257730 AL 4065 RA Cheque 

UMESH KR PANDEY WAIDHAN 1030260 05.11.2011 2011131492 19,245.00 1311228344 4000024192 CIB 

UNION BANK OF INDIA SINGRAULI 1093470 05.11.2011 3511052894 27391 5,657.00 3411132230 060/HR/EDC 8200051864 Cheque 

UNION BANK OF INDIA SINGRAULI 1093470 05.11.2011 3511052896 27393 61,758.00 3411132229 060/HR/EDC 8200051864 Cheque 

UNIQUE AUTOMATION PVT LTD NAGPUR 

SHAKTINAG 

1061921 23.11.2011 3511056934 27526 8,000.00 1811050221 1000051345 Cheque 

UNIQUE POWER ENGINEERING 

AR 

SHAKTINAG 

1073049 11.11.2011 2011136202 73,662.00 1311230182 4000056742 CIB 


AR 

SHAKTINAG 

1073049 17.11.2011 2011140624 385,708.00 1311247816 5500007612 CIB 


AR 

SHAKTINAG 

1073049 05.11.2011 2011131494 101,254.00 1311228176 4000061092 CIB 


AR 1073049 04.11.2011 2011130843 68,108.00 1311227710 4000068896 CIB 

UNITECH MACHINES LTD Gurgaon 1010278 28.11.2011 2011146301 275,270.00 1311254978 5500004618 CIB 

UNIVERSAL ENGINEERS Singrauli 1032007 19.11.2011 2011141770 230,433.00 3411140419 4000068204 CIB 

USHA INSTRUMENTS&CHEMICALS KOLKATA 1005272 04.11.2011 3511052627 27385 44,319.00 3411130053 35/11-12 4200034571 Cheque 

UTILITY POWERTECH LTD WAIDHAN 1030259 19.11.2011 2011142006 680,358.00 3411143229 5500007883 CIB 


UTILITY POWERTECH LTD WAIDHAN 1030259 14.11.2011 2011138109 964,100.00 1311231153 al 3228 fi CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 03.11.2011 2011130173 1,000,578.00 1311227401 4000062526 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 15.11.2011 2011138979 1,664,700.00 1311231841 al-3736 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 02.11.2011 2011129403 210,755.00 1311226669 al-3613 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 18.11.2011 2011140988 120,998.00 1311247628 al 3766 ra CIB 







UTILITY POWERTECH LTD WAIDHAN 1030259 12.11.2011 2011137440 1,683,019.00 1311231414 AL-3757 CIB






UTILITY POWERTECH LTD WAIDHAN 1030259 04.11.2011 2011131302 2,173,750.00 1311227763 al 4017 ra CIB 


UTKARSH TUBES & PIPES LIMITED KOLKATA 

VINDHYANA 

1032017 03.11.2011 3511052380 468655 10,000.00 1811024767 1000047478 Cheque 

V P BROTHERS 

GAR 1076980 03.11.2011 3511052458 468663 11,000.00 1811047951 1000051064 Cheque 

V S TIWARI WAIDHAN 1033586 18.11.2011 2011141467 105,931.00 1311249186 5500006955 CIB 

V S TIWARI WAIDHAN 1033586 28.11.2011 3511057926 468785 25,000.00 1811072241 1000054389 Cheque 

V.S.TAMRAKAR NOIDA 1038300 04.11.2011 3511052680 468670 29,565.00 3411135183 5106435309 Cheque 

VAAS INDUSTRIES PVT LTD NEW DELHI 

SHAKTINAG 

1030280 11.11.2011 3511054244 27428 30,210.00 1311229350 Cheque 

VEER ENTERPRISES 

AR 

SHAKTINAG 

1065291 29.11.2011 2011146863 18,472.00 3411145294 8200054552 CIB 

VEER ENTERPRISES 

AR 

A T P S 

(MIRZAPUR 

1065291 28.11.2011 2011146242 60,984.00 1311257788 al 4171 ra CIB 

VIJAY CONSTRUCTION 

) 1030317 07.11.2011 3511053251 27411 36,000.00 1811010741 1000044790 Cheque 

VIJAY CONSTRUCTION COMPANY WAIDHAN 

SONEBHADR 

1030325 18.11.2011 3511056127 468749 360,396.00 1311249255 AL 4092 RA Cheque 

VIJAY FABRICATION 

A 

GHAZIPUR 

1088037 12.11.2011 3511054533 468719 115,749.00 1311231146 Cheque 

VIJAYA RAI LATE H N RAI 

(UP) 1066248 04.11.2011 2011131208 24,443.00 3411134956 CIB 

VINDHYA BAL BHAWAN SIDHI 1032634 12.11.2011 2011137340 8,700.00 1811072008 CIB 

VINDHYA CLUB SIDHI 1032635 14.11.2011 2011138224 224,999.00 1811072003 CIB 

VINDHYA TRAVELS 

VINDHYACHAL VISTHAPIT KAAMGAAR 

SEHKARI SAMITI (MARYADIT) 

WAIDHAN 1058868 21.11.2011 3511056338 468760 20,750.00 3411143325 8200055738 8200055738 Cheque 

JAITPUR SINGRAULI 3000000 18.11.2011 3511056049 27484 4,500.00 1811073693 HR-CSR Cheque 

VISHAL SOUND AND LIGHT CENTRE WAIDHAN 1049772 04.11.2011 2011130841 9,900.00 3411131084 4500012520 CIB 

VISHAL SOUND AND LIGHT CENTRE WAIDHAN 1049772 17.11.2011 2011140295 7,500.00 3411138916 4500011657 CIB 

VOLTAS LTD LUCKNOW 1025245 19.11.2011 3511056208 468758 367,976.00 3411140812 224032320 4000071761 Cheque 

VOLTAS LTD MUMBAI 1005485 23.11.2011 3511056854 468772 43,064.00 3411145012 213128030 4000071163 Cheque 

Veena Tiwari Singrauli 

SINGRAULI 

1078869 15.11.2011 3511055170 27454 2,300.00 3411136769 060/HR/EDC 8200055277 Cheque 

Victoria Kujur 

, (MP) 

Vindhyana 

1076412 04.11.2011 2011131211 10,625.00 3411134962 CIB 

Vijraja Sahu 

WAIDHAN ENGINEERING & INDUSTRIES 

gar 1076418 07.11.2011 2011132096 6,000.00 1811070127 CIB 

PVT LTD 

WAIDHAN ENGINEERING & INDUSTRIES 

WAIDHAN 1030343 28.11.2011 2011146240 629,146.00 3411146426 4000068327 CIB 

PVT LTD WAIDHAN 1030343 25.11.2011 2011144936 1,222,073.00 3411143331 4000068006 CIB 

WEIR BDK VALVES HUBLI 1085514 09.11.2011 3511053736 468707 829,441.00 1311229423 4000063375 Cheque 

WIPRO LTD BHOPAL 1050211 28.11.2011 2011146156 76,675.00 1311257803 al 3643 ra CIB 

WORLD TOURISM CENTRE VARANASI 1095388 11.11.2011 5211002761 27422 1,492,753.00 3111014304 060/HR-ES/ Cheque

YOKOGAWA INDIA LTD KOLKATA 1030362 22.11.2011 3511056624 27511 8,000.00 1811054114 1000052015 Cheque 

ZENITH ERECTORS WAIDHAN 1048791 02.11.2011 3511051926 468648 29,000.00 1811022838 1000047076 Cheque 

ZENITH ERECTORS WAIDHAN 1048791 14.11.2011 2011138081 92,196.00 1311231704 4000051172 CIB 

ZENITH ERECTORS WAIDHAN 1048791 07.11.2011 2011132110 560,327.00 1311229220 al 4093 ra CIB 

ZENITH SPARES WAIDHAN 1030366 04.11.2011 2011130921 1,368,000.00 1311227540 4000070087 CIB

Vindhyachal Super Thermal Powe.XLS - Ntpc

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