Vindhyachal Super Thermal Powe.XLS - Ntpc

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
NDT SYSTEMS PVT LTD
a
Sonebhadr
1029396 28.11.2011 2011146239 374,229.00 1311257166 4000069041 CIB
NDT SYSTEMS PVT LTD
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
Vihar 3000000 15.11.2011 3511055183 27460 6,240.00 1811072340 060/HR/ER/ Cheque
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