Vindhyachal Super Thermal Powe.XLS - Ntpc

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 5211002604 27390 238,480.00 3111013623 P.O. 40000 4000076267 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 11.11.2011 5211002764 27432 200,946.00 3111013830 P.O. 40000 4000071900 Cheque
BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 02.11.2011 5211002578 468642 176,930.00 3111013243 4000075767 4000075767 Cheque
BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 02.11.2011 5211002576 468640 221,530.00 3111013134 P.O. 40000 4000076050 Cheque
BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 02.11.2011 5211002577 468641 80,875.00 3111013308 P.O. 40000 4000076026 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
BHEL NEW DELHI
DELHI
NEW
1035771 16.11.2011 2011139914 17,593,928.00 1311245868 5500003542 CIB
BHEL NEW DELHI
DELHI
NEW
1035771 16.11.2011 2011139916 20,663,872.00 1311246005 5500004547 CIB
BHEL NEW DELHI
DELHI
NEW
1035771 19.11.2011 2011142027 10,710,264.00 1311249172 5500004095 CIB
BHEL NEW DELHI
DELHI
NEW
1035771 28.11.2011 2011146306 4,704,700.00 1311256271 5500004640 CIB
BHEL NEW DELHI
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 1030582 08.11.2011 2011132889 12,983,587.00 1311228985 5500007758 CIB
Bharat Heavy Electricals Ltd NEW DELHI 1030582 25.11.2011 2011144981 1,429,606.00 1311254464 5500006597 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