Vindhyachal Super Thermal Powe.XLS - Ntpc

UTILITY POWERTECH LTD WAIDHAN 1030259 09.11.2011 2011134862 45,705.00 1311229804 al-3514 CIB
UTILITY POWERTECH LTD WAIDHAN 1030259 08.11.2011 2011132921 22,205.00 1311229237 al-3693 CIB
UTILITY POWERTECH LTD WAIDHAN 1030259 07.11.2011 2011132278 67,382.00 3411132484 4000061257 CIB
UTILITY POWERTECH LTD WAIDHAN 1030259 05.11.2011 2011131504 1,782,086.00 1311228153 al-3803 CIB
UTILITY POWERTECH LTD WAIDHAN 1030259 22.11.2011 2011143044 462,273.00 3411138781 4000068662 CIB
UTILITY POWERTECH LTD WAIDHAN 1030259 04.11.2011 2011131302 2,173,750.00 1311227763 al 4017 ra CIB
UTILITY POWERTECH LTD WAIDHAN 1030259 21.11.2011 2011142309 508,244.00 1311250276 al-4081 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