Vindhyachal Super Thermal Powe.XLS - Ntpc

More documents

Recommendations

Info

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 State Bank of India - Government SIDHI 1033666 08.11.2011 3511053282 468701 70,304.00 3411137589 FACTORY LI 8200055328 Cheque Account State Bank of India - Government SIDHI 1033666 07.11.2011 3511053115 468694 264,670.00 1811070097 PROF TAX-O Cheque Account State Bank of India - Government 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
Page 1 and 2: NTPC Ltd. Vindhyachal Super Thermal
Page 3 and 4: AURUM CONSTRUCTION SAKTINAGA R 1028
Page 5 and 6: CARR CHEMICALS VARANASI 1028358 21.
Page 7 and 8: GORAKHPUR CONSTRUCTION CO PVT SAKTI
Page 9 and 10: J K SRIVASTAVA A T P S (MIRZAPUR )
Page 11 and 12: MADHURI BEOHAR MADHYAPRADESH ELECTR
Page 13 and 14: PARAMOUNT CONDUCTORS LTD NAGPUR 100
Page 15: RAMSAGAR S/O DHANUKDHARI SINGRAULI
Page 19 and 20: TURBO ERECTORS WAIDHAN 1040547 15.1
Page 21: YOKOGAWA INDIA LTD KOLKATA 1030362

Vindhyachal Super Thermal Powe.XLS - Ntpc

Create successful ePaper yourself

Delete template?

Save as template?