Vindhyachal Super Thermal Powe.XLS - Ntpc

NTPC Ltd. 

Vindhyachal Super Thermal Powe 

Vendor Payments From 

01.08.2012 To 31.08.2012 

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

A D FLEX HOSE NEW DELHI 1000021 18.08.2012 2012094026 5,000.00 1312143264 4000020668 CIB 

A K CONSTRUCTION 

VINDHYANAGA 

R 1097932 16.08.2012 2012092851 572,370.00 1312148036 al 4530 ra CIB 

A K ELECTRICALS & MACHINERY 

STORES WAIDHAN 1027980 21.08.2012 3512022863 28910 28,000.00 1312145095 Cheque 

A K VERMA WAIDHAN 1028156 24.08.2012 3512023558 28968 21,974.00 1312149872 SD RELD AL Cheque 

A K VERMA WAIDHAN 1044746 24.08.2012 2012096588 105,714.00 1312149865 al 3045 fi CIB 

SINGRAOLI 

A R CORPORATION COLLERY 1028102 06.08.2012 2012084032 2,607.00 3412078023 4000084685 CIB 

A R ENGINEERING SATARA 1000864 21.08.2012 3512022911 28936 24,000.00 1312143980 Cheque 

ABB LTD FARIDABAD 1000081 31.08.2012 2012101170 627,015.00 1312163173 5500008957 CIB 

ABB LTD FARIDABAD 1006601 03.08.2012 3512020446 28812 97,285.00 1312131823 Cheque 

ABG INFRALOGISTICS LTD MUMBAI 1064043 06.08.2012 2012083875 845,371.00 1312137441 5500005798 CIB 

ACADEMY OF INDUSTRIAL 

MANAGEMENT NEW DELHI 1047286 31.08.2012 2012101043 34,059.00 1312162205 TRAINING CIB 

ACCOUNTS OFFICER(RECOVERY), 

CISF HQ NEW DELHI NEW-DELHI 1007451 27.08.2012 2012097648 18,822,418.00 3412093588 CIB 

ACCOUNTS OFFICER(RECOVERY), 

CISF HQ NEW DELHI NEW-DELHI 1007451 09.08.2012 2012088652 3,520,268.00 1312141326 supervisio CIB 

ACE MARKETING PVT LTD NEW DELHI 1006605 28.08.2012 3512024146 28979 551,274.00 3412095741 2012-13/10 Cheque 

ACROPOLIS ENGINEERING LTD MUMBAI 1020759 21.08.2012 3512022869 28914 11,000.00 1312144280 Cheque 

AD FLEX HOSE NEW DELHI 1024057 18.08.2012 2012094099 7,000.00 1312144301 4000053385 CIB 

ADARSH TYRES & TREAD PVT LTD GWALIOR 1028057 18.08.2012 2012094113 32,000.00 1312145098 4000058895 CIB 

ADITYA BIRLA CHEMICALS INDIA 

LTD RENUKOOT 1091293 08.08.2012 2012087098 52,691.00 1312139366 4000084770 CIB 








LTD RENUKOOT 1091293 06.08.2012 2012083914 1,430,318.00 3412076509 4000091410 CIB 

ADVANCE STEEL TUBES LTD NEW DELHI 1000152 18.08.2012 2012094094 34,000.00 1312143261 4000033716 CIB 

AES TECHNOMARKETING PVT LTD NAGPUR 1087320 31.08.2012 3512024748 470016 984,555.00 3412096335 12-13/0017 Cheque 

AK JAISWAL WAIDHAN 1032378 31.08.2012 2012101584 16,110.00 3412098467 CIB 

AK JAISWAL WAIDHAN 1032378 11.08.2012 2012090005 39,960.00 3412086804 CIB 

AKAY INDUSTRIES PVT LTD HUBLI 1000223 28.08.2012 3512024165 469996 152,562.00 3412095770 0124 Cheque 

ALCOM CONTROLGEAR 

SINGRAOLI 

COLLERY 1028035 06.08.2012 2012084031 291,469.00 3412075502 4000085627 CIB


SINGRAOLI 

COLLERY 1028035 18.08.2012 2012094112 17,000.00 1312145097 4000053588 CIB 


SINGRAOLI 

COLLERY 1028035 09.08.2012 2012088624 93,107.00 3412081727 4000079075 CIB 

ALLIED ELECTRONICS CORPORATION MUMBAI 1000260 03.08.2012 2012082517 79,080.00 3412075536 4000086360 CIB 

ALLUSION CONTROLS PVT LTD LUCKNOW 1024096 06.08.2012 2012083682 745,765.00 1312115514 al 4149 ra CIB 

AMAZON CONTROL TECHNOLOGY PVT 

LTD LUCKNOW 1068190 09.08.2012 2012088628 124,440.00 3412081767 4000087480 CIB 

AMBICA ELECTRICALS NEW DELHI 1006619 06.08.2012 3512020832 469922 64,203.00 3412078024 1947 4000075084 Cheque 

AMCO INDUSTRIES HARIDWAR 1000319 21.08.2012 3512022915 28940 26,000.00 1312143269 Cheque 

AMIT INDUSTRIAL CORP NEW DELHI 1000325 28.08.2012 3512024169 469997 63,564.00 1312159034 Cheque 

AMIT INDUSTRIAL CORPORATION NEW DELHI 1012084 21.08.2012 3512022872 28916 7,000.00 1312144274 Cheque 

AMIT TRADING COMPANY KANPUR 1094115 10.08.2012 3512021715 469944 1,009,800.00 1312140984 Cheque 

AMITLAL SIDHI 1034450 03.08.2012 2012082459 1,664.00 3412079617 CIB 

ANALYTICA EQUIPMENTS (I) PVT 

LTD LUCKNOW 1024116 21.08.2012 3512022916 28941 7,000.00 1312144304 Cheque 

ANAND PRINTERS SAKTINAGAR 1028146 18.08.2012 2012094072 20,000.00 1312145117 4000035972 CIB 

ANAND VISHAL ENGG SERVICES G.B. NAGAR 1000343 04.08.2012 2012083377 446,543.00 1312136032 4000073133 CIB 

ANAND VISHAL ENGINEERING 

SERVICES KOTA 1010572 07.08.2012 2012084794 580,377.00 1312137833 al 4213 ra CIB 

AO (CASH) CMTS BSNL WAIDHAN 1033473 23.08.2012 2012096483 181,763.00 3412094060 CIB 

APEX INDUSTRIAL ENTERPRISES Renukot 1027988 04.08.2012 2012083354 29,000.00 1312134810 6000323609 CIB 

APTECH LTD WAIDHAN 1028163 25.08.2012 3512023699 28972 33,869.00 1312156235 Cheque 

ARTI VISWAKARMA SIDHI 1034441 03.08.2012 2012082450 10,831.00 3412079608 CIB 

ARUDRA ENGINEERS PVT LTD CHENNAI 1000474 11.08.2012 3512021796 28852 520,245.00 1312144048 Cheque 

ARYAN ASSOCIATES 

SINGRAOLI 

COLLERY 1028104 21.08.2012 3512022862 28909 23,000.00 1312145103 Cheque 

ASHA SHARMA W/O S R SHARMA SINGRAULI 1086327 28.08.2012 2012098562 11,630.00 1312158098 5500007481 CIB 

GANDHI 

NAGAR 1041670 18.08.2012 2012094057 17,000.00 1312147327 4000034743 CIB 

ASHCROFT INDIA PVT LTD 

ASHCROFT INDIA PVT LTD NEW DELHI 1054166 11.08.2012 3512021792 469947 6,000.00 1312143234 Cheque 

ASHOK KR PANDEY SIDHI 1028176 31.08.2012 2012101042 16,068.00 1312163276 al 3324 ra CIB 

ASHOK STUDIO SIDHI 1028158 09.08.2012 2012088658 19,607.00 1312139465 pohotiogra CIB 

ASHOK STUDIO SIDHI 1028158 11.08.2012 2012090001 2,499.00 1812039647 0060020252 CIB 

ASHOKA REFRIGERATION VARANASI 1024154 21.08.2012 3512022866 28913 10,000.00 1312144308 Cheque 

ASSAM CARBON PRODUCTS LTD. KOLKATA 1034716 18.08.2012 2012094055 5,000.00 1312147320 4000038365 CIB 

ASSAM CARBON PRODUCTS LTD. KOLKATA 1034716 04.08.2012 2012083365 25,000.00 1312134818 6000131830 CIB 

ASSOCIATED ROAD CARRIERS LTD WAIDHAN 1028143 22.08.2012 2012095465 1,191,382.00 3412078387 8200070948 CIB 

ASSOCIATED ROAD CARRIERS LTD WAIDHAN 1028143 10.08.2012 2012089429 4,411,078.00 1312143083 0645-532-4 CIB 

ASTHA CONSTRUCTION 

VINDHYANAGA 

R 1081912 21.08.2012 2012094419 1,127,025.00 1312150587 al-4202 CIB 

AURUM CONSTRUCTION SAKTINAGAR 1028132 18.08.2012 2012093801 280,258.00 1312149379 4000084303 CIB 

AVALANI ENGINEERING CORPORATION KOLKATA 1000603 21.08.2012 3512022914 28939 26,000.00 1312143295 Cheque 

AVALANI ENGINEERING CORPORATION KOLKATA 1000603 21.08.2012 3512022951 469974 373,240.00 1312151766 Cheque 

Vindhyanaga 

Ajay Agarwal 

r 3000000 13.08.2012 3512022069 469955 3,000.00 1812040402 HR-EW Cheque

Anurag Tiwari Jabalpur 1073420 07.08.2012 3512021076 28837 53,900.00 1312138364 Cheque 

Asha Mall Madhuban 1081740 03.08.2012 3512020455 469915 20,247.00 3412079634 5106654945 Cheque 

B K EQUIPMENTS PVT LTD CHENNAI 1000643 21.08.2012 3512022913 28938 8,000.00 1312143301 Cheque 

B M TRAVELS VARANASI 1041133 06.08.2012 2012084039 48,676.00 3412077612 4600008973 CIB 

B P YADAV SINGRAULI 1100456 30.08.2012 3512024515 28987 2,800.00 3412079924 060/HR/EDC 8200064238 Cheque 

B R ENGINEERING WAIDHAN 1079735 10.08.2012 2012089458 45,000.00 1312143233 emd reld CIB 

B.D.DEY KUTCH 1065002 30.08.2012 3512024518 470002 3,711.00 1812041988 STALE CHEQ Cheque 

B.M. TRAVELS VARANASI 1032394 06.08.2012 2012083683 476,367.00 3412077539 8200070824 CIB 

BAJAJ ELECTRICALS LTD INDORE 1069341 21.08.2012 3512022827 28887 26,000.00 1312147363 Cheque 

BALGOVIND KUSHWAHA SINGRAULI 1101233 28.08.2012 3512024145 28978 32,557.00 1312159200 AL 4539 RA Cheque 

BANARAS CHEMICAL FACTORY VARANASI 1041720 09.08.2012 2012088586 181,088.00 1312140902 4000084211 CIB 

BANARAS CHEMICAL FACTORY VARANASI 1041720 06.08.2012 2012083912 544,653.00 1312130691 4000084211 CIB 

BARCO ELECTRONICS SYSTEMS PVT 

LTD NOIDA 1000713 30.08.2012 3512024522 470005 938,400.00 1312162782 Cheque 

BASANT ENGINEERING CO 

VINDHYANAGA 

R 1033484 18.08.2012 2012093812 250,313.00 1312149892 al 4454 ra CIB 

VINDHYANAGA 

BASANT ENGINEERING CO R 1033484 21.08.2012 2012094399 191,110.00 1312151708 al-4224 CIB 

VINDHYANAGA 

BASANT ENGINEERING CO R 1033484 13.08.2012 2012090444 85,521.00 1312145105 4000084427 CIB 

VINDHYANAGA 


R 1033484 23.08.2012 2012096003 606,034.00 1312153218 4000078835 CIB 

VINDHYANAGA 

R 1033484 04.08.2012 2012083379 292,784.00 1312135320 4000083496 CIB 


BATA INDIA LTD FARIDABAD 1000728 06.08.2012 3512020943 28828 67,144.00 1312137033 Cheque 

BEST & CROMPTON ENGG. LTD 

(Pumps Divn.) NEW DELHI 1010640 13.08.2012 3512022062 469952 1,374,696.00 3412085052 120192 Cheque 

BEULA TRADING CO. MUMBAI 1002975 06.08.2012 3512020828 469921 314,533.00 1312137417 AL 2728 RA Cheque 

BHAGWANTI DEVI SIDHI 1034446 03.08.2012 2012082455 5,560.00 3412079613 CIB 

BHANU ENGINEERING CORPORATION SAKTINAGAR 1028264 18.08.2012 2012094114 10,000.00 1312145129 4000053660 CIB 

BHARAT HEAVY ELECTRICALS LTD HARIDWAR 1006665 31.08.2012 2012101599 598,094.00 3112010250 4000094386 CIB 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 11.08.2012 5212002349 469945 103,146.00 3112008965 400091082- 4000091082 Cheque 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 13.08.2012 2012090390 19,588,483.00 1312141598 CIB 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 09.08.2012 2012088584 370,263.00 1312140076 CIB 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 31.08.2012 3512024689 470010 7,846.00 1312163615 Cheque 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 23.08.2012 5212002436 28960 77,097.00 3112009579 4000094213 4000094213 Cheque 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 03.08.2012 2012082415 2,494,673.00 1312120296 4000076267 CIB 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 03.08.2012 5212002180 28814 59,520.00 3112006690 4000091972 Cheque 

BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 04.08.2012 5212002195 28818 821,100.00 3112007437 4000092907 Cheque 



BHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 06.08.2012 2012084029 543,202.00 3412078044 4000063140 CIB 

BHARDWAJ ENGINEERING CO SAKTINAGAR 1028311 06.08.2012 2012084162 257,715.00 1312137075 4000083027 CIB 

BHARDWAJ ENGINEERING CO SAKTINAGAR 1028311 31.08.2012 2012101033 264,594.00 1312164044 al 4438 ra CIB 

BHEL BANGALORE 1035773 10.08.2012 2012089445 27,528.00 3112007708 4000073222 CIB 

BHEL NEW DELHI NEW DELHI 1035771 13.08.2012 2012090565 1,041,522.00 1312143926 5500006242 CIB 


BHEL NEW DELHI NEW DELHI 1035771 13.08.2012 2012090564 3,899,462.00 1312143036 5500003794 CIB




BHOOMESHWARI PUSAM SIDHI 1034448 03.08.2012 2012082457 4,617.00 3412079615 CIB 

BIECCO LAWRIE LTD KOLKATTA 1032399 24.08.2012 2012096569 127,682.00 1312155144 4000053508 CIB 

BIECCO LAWRIE LTD KOLKATTA 1032399 18.08.2012 2012093811 19,614.00 1312149346 al 2968 sd CIB 

BINTEX ENVIRO SYSTEMS HYDERABAD 1067459 21.08.2012 3512022828 28888 13,000.00 1312147361 Cheque 

BOILER CONTROLS PVT.LTD. TRICHY 1030618 10.08.2012 2012089430 75,276.00 3412082664 4000090546 CIB 

BRIJENDRA KUMAR NIRAT S/O HARI 

SHANKAR NIRAT WAIDHAN 1077244 16.08.2012 2012092563 23,937.00 1312147417 al 4269 ra CIB 

BRIJESH KUMAR VAISHY SINGRAULI 1093978 29.08.2012 2012099610 22,298.00 1312159964 al 4184 ra CIB 

BROTHERS ENGG & ERECTORS LTD Saktinagar 1058592 30.08.2012 2012100290 1,074,644.00 1312161882 4000086972 CIB 

Bharat Heavy Electricals Ltd NEW DELHI 1030582 29.08.2012 2012099653 2,079,000.00 1312161014 5500005197 CIB 






Bharat Heavy Electricals Ltd NEW DELHI 1030582 31.08.2012 2012101168 276,694.00 1312161970 5500006938 CIB 

Bharat Heavy Electricals Ltd NEW DELHI 1030582 29.08.2012 2012099654 585,979.00 1312160463 5500006938 CIB 

Booty Devi 

Vindhyanaga 

r 1076413 03.08.2012 2012082472 9,988.00 3412079632 CIB 

C&S ELECTRIC LTD 

GREATER 

NOIDA 1021152 29.08.2012 2012099651 1,222,719.00 1312159291 5500005328 CIB 

GREATER 


NOIDA 1021152 18.08.2012 2012094097 65,000.00 1312144286 4000046141 CIB 

GREATER 

NOIDA 1021152 03.08.2012 2012082519 257,866.00 3412075458 4000081615 CIB 


CALISTA TOPPO SIDHI 1034439 03.08.2012 2012082448 9,711.00 3412079606 CIB 

CAMBRIDGE INDUSTRIES WAIDHAN 1028434 18.08.2012 2012094073 19,000.00 1312145142 4'20399,62 CIB 

CAMBRIDGE INDUSTRIES WAIDHAN 1028434 13.08.2012 2012090411 3,738,100.00 3412086335 4000091000 CIB 

CARR CHEMICALS VARANASI 1028358 18.08.2012 2012094051 14,000.00 1312145134 4000038921 CIB 

CHAMAN ASSOCIATES VASHIST 

PRASAD DUBEY SONEBHADRA 1098791 08.08.2012 3512021389 28840 50,299.00 1312139745 Cheque 

CHAMPION JOINTINGS PVT LTD MUMBAI 1001079 06.08.2012 3512020930 28833 119,893.00 3412078069 22000747 4000089807 Cheque 

CHARUL AGARWAL SIDHI 1034454 03.08.2012 2012082463 20,905.00 3412079622 CIB 

CHAUHAN ENTERPRISES C/O. AWADH 

SERVICE PETROL PUMP SHAKTINAGAR 1079731 07.08.2012 2012084800 221,012.00 1312138621 al 4422 ra CIB 

CHAUHAN ENTERPRISES C/O. AWADH 

SERVICE PETROL PUMP SHAKTINAGAR 1079731 10.08.2012 2012089454 45,000.00 1312143228 emd reld CIB 

CHEMBOND ASHLAND WATER 

TECHNOLOGIES LIMITED MUMBAI 1001103 21.08.2012 3512022902 28935 5,000.00 1312143983 Cheque 

CHEMTREAT INDIA LTD MUMBAI 1001124 21.08.2012 3512022901 28934 5,000.00 1312143985 Cheque 

CHOTA NAGPUR MOTORS Singrauli 1065452 23.08.2012 3512023374 28957 6,786.00 1812042264 AUTOBASE Cheque 

CHOUBAY & COMPANY (DISTRBUTORS) KANPUR 1024276 21.08.2012 3512022865 28912 8,000.00 1312144320 Cheque 

CINESONIC AUDIO VISUAL PVT LTD NEW DELHI 1008406 21.08.2012 3512022875 28919 15,000.00 1312144023 Cheque 

CMS DITL LTD NEW DELHI 1033587 18.08.2012 2012093803 42,768.00 1312150326 al 2359 sd CIB

COMET TECHNOCOM PVT LTD HOWRAH 1028355 06.08.2012 3512020928 28820 140,394.00 3412078077 EX413 4000082184 Cheque 

CORDS CABLE INDUSTRIES LTD NEW DELHI 1010741 27.08.2012 2012098173 3,104,319.00 3412094423 CIB 

CROMPTON GREAVES LTD NEW DELHI 1006713 31.08.2012 2012101171 3,810,000.00 1312164180 4000065389 CIB 

CROMPTON GREAVES LTD NEW DELHI 1006713 24.08.2012 2012096616 330,000.00 1312154148 5500007805 CIB 

CROMPTON GREAVES LTD NEW DELHI 1006713 10.08.2012 2012089485 2,922,943.00 1312140889 4000006539 CIB 

Vindhyanaga 

r 3000000 11.08.2012 3512021821 28854 6,578.00 1812039922 060/HR/ER/ Cheque 

D K Mishra 

D P Pandey Singrauli 1073006 29.08.2012 2012099662 2,378.00 3112002357 CIB 

DAMODAR PRASAD S/O RAMJATAN 

PRASAD SINGRAULI 1089556 21.08.2012 2012094404 34,530.00 1312150556 al 3798 ra CIB 

VINDHYANAGA 

R 1088912 03.08.2012 2012082475 15,702.00 3412079637 CIB 

DASMATIYA CHAMAR 

DASSNAGAR ENGINEERING CONCERN HOWRAH 1028464 18.08.2012 2012094074 10,000.00 1312145143 4000042463 CIB 

DC INDUSTRIAL PLANT SERVICES 

PVT LTD KOLKATA 1001363 24.08.2012 3512023495 469986 105,458.00 1312155638 Cheque 

DELHI TEST HOUSE NEW DELHI 1028520 31.08.2012 3512024727 108274 8,427.00 1312164880 8200072140 Cheque 

DEVMATI SIDHI 1034453 03.08.2012 2012082462 4,104.00 3412079621 CIB 

DHRUV ENTERPRISES SIDHI 1032925 02.08.2012 3512020303 28810 280,030.00 1312120291 Cheque 

DNP INTERNATIONAL SURAT 1030774 18.08.2012 2012094054 23,000.00 1312147309 4000066489 CIB 

DRIPLEX WATER ENGINEERING LTD NEW DELHI 1001499 21.08.2012 3512022948 469973 1,730,520.00 1312151764 Cheque 

DY.COLLECTOR AND LAND 

ACQUSITION OFFICER SINGRAULI SINGRAULI 1094199 04.08.2012 3512020654 108265 4,634,079.00 3412078095 1000759621 8200070808 Cheque 

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

NAGAR 

VINDHYANAGA 

R 1033490 22.08.2012 2012095463 3,749.00 1812041891 0060020415 CIB 


NAGAR 

VINDHYANAGA 

R 1033490 18.08.2012 2012093813 22,954.00 3412074804 CIB 


NAGAR 

VINDHYANAGA 

R 1033490 25.08.2012 2012097162 2,326,451.00 3412093594 CIB 


NAGAR 

VINDHYANAGA 

R 1033490 09.08.2012 2012088655 440,105.00 3112008769 CIB 


NAGAR 

VINDHYANAGA 

R 1033490 08.08.2012 2012087080 1,159.00 1812038485 0060019916 CIB 


NAGAR 

VINDHYANAGA 

R 1033490 07.08.2012 2012084797 40,113.00 3412082457 8200033207 CIB 

Diens Flexo Industri Pl Kolkata 1073806 21.08.2012 3512022822 28883 15,000.00 1312147384 Cheque 

Diffusion Engineers Limited NAGPUR 1001459 21.08.2012 3512022900 28933 10,000.00 1312143990 Cheque 

EDDY CURRENT CONTROLS INDIA 

LTD. COIMBATORE 1035041 21.08.2012 3512022841 28897 15,000.00 1312147322 Cheque 

ELDON CS ENCLOSURES PVT LTD VALSAD 1070334 21.08.2012 3512022825 28886 6,000.00 1312147369 Cheque 

ELGI EQUIPMENTS LTD NEW DELHI 1001627 21.08.2012 3512022935 28947 16,800.00 1312151476 Cheque 

EMEN ENGINEERING CORPORATION SONEBHADRA 1028528 06.08.2012 3512020946 28829 616,963.00 3412076539 EEC/AB/20/ 4000070481 Cheque 

EMERSON PROCESS MANAGEMENT 

INDIA PVT LTD GURGAON 1045430 18.08.2012 2012094058 17,000.00 1312147343 4000021774 CIB 

EMTICI ENGINEERING LTD KOLKATA 1052993 21.08.2012 3512022936 28948 77,431.00 1312151336 AL 4062 RA Cheque 

ENGINEERING STAFF COLLEGE OF 

INDIA HYDERABAD 1001682 23.08.2012 3512023366 28953 25,281.00 3412069143 060/HR/EDC Cheque 

ENVIROTECH ENGINEERS NEW DELHI 1101358 13.08.2012 3512021934 28857 71,400.00 3412086369 163 Cheque 

ETM TECHNOLOGIES PVT LTD GURGAON 1010828 18.08.2012 2012094096 14,000.00 1312144024 4200033819 CIB

EXIDE INDUSTRIES LTD NAGPUR 1028541 31.08.2012 5212002637 29000 303,524.00 3112009721 4000086973 4000086973 Cheque 

Empowerment New Delhi 1083445 07.08.2012 3512021075 28836 59,352.00 1312138372 Cheque 

FILTER AND PROTECT KOLKATA 1065490 21.08.2012 3512022929 28946 14,000.00 1312151739 Cheque 

FLOCHEK INDUSTRIES KOLKATA 1001842 21.08.2012 3512022899 28932 8,000.00 1312143992 Cheque 

FLUID CHEM VALVES INDIA PVT LTD THANE 1010845 21.08.2012 3512022874 28918 8,000.00 1312144025 Cheque 

FLUIDOMAT LTD DEWAS 1001862 13.08.2012 2012090409 42,138.00 1312144248 4000087314 CIB 

FORBES MARSHALL PVT LTD LUCKNOW 1024379 21.08.2012 3512022864 28911 8,000.00 1312144326 Cheque 

FRANCIS KLEIN & CO PVT LTD KOLKATA 1028660 18.08.2012 3512022689 28872 36,816.00 1312149807 Cheque 

G R CONSTRUCTION SINGRAULI 1091086 29.08.2012 2012099605 293,290.00 1312160347 al 4486 ra CIB 

G.K.ENGINEERING COMPANY NEW DELHI 1042016 07.08.2012 3512021078 469928 577,774.00 3412078072 08/359 4000083167 Cheque 

G.K.ENGINEERING COMPANY NEW DELHI 1042016 21.08.2012 3512022837 28894 15,000.00 1312147329 Cheque 

GANASHIYA SIDHI 1034442 03.08.2012 2012082451 3,388.00 3412079609 CIB 

GANESH PRASAD SONI S/O HEERA 

LAL SONI 

VINDHYANAGA 

R 1072777 07.08.2012 3512021077 28838 44,257.00 1312137443 Cheque 

GAURAV SAURABH ENGG SERVICES SONEBHADRA 1043014 11.08.2012 2012090006 411,519.00 1312144279 al4208 rab CIB 

GAURAV SAURABH ENGG SERVICES SONEBHADRA 1043014 21.08.2012 2012094400 145,845.00 3412088186 CIB 

GE INDIA INDUSTRIAL PVT LTD 

DIVN.OF GE SENSING GURGAON 1028747 21.08.2012 3512022861 28908 14,000.00 1312145146 Cheque 

Tiruchirapa 

lli 1001992 04.08.2012 2012083352 1,393,314.00 1312134185 4000063681 CIB 

GEECO ENERCON PVT LTD 

GEMINI COMMUNICATION LTD BANGALORE 1001998 08.08.2012 2012086790 410,506.00 1312140032 4600012024 CIB 

GODREJ & BOYCE MFG CO LTD INDORE 1028702 18.08.2012 2012094075 47,000.00 1312145145 4000061784 CIB 

GOENKA ROCKWOOL (INDIA) PVT LTD RAIPUR 1002062 30.08.2012 3512024509 28982 144,400.00 1812044029 Cheque 

GOENKA ROCKWOOL (INDIA) PVT LTD RAIPUR 1002062 31.08.2012 3512024757 29006 635,950.00 1812044026 Cheque 

GOPAL DAS Lucknow 1087757 14.08.2012 3512022081 28859 72,601.00 3112009083 BAGGAGE CL Cheque 

GRASIM INDUSTRIES LTD NAGDA 1002093 21.08.2012 3512022898 28931 5,000.00 1312143993 Cheque 

GROVER SALES CORPORATION DELHI 1036012 21.08.2012 3512022839 28896 5,000.00 1312147325 Cheque 

GROVESON NEW DELHI 1006767 21.08.2012 3512022924 28942 10,000.00 1312151744 Cheque 

GSCO INFRASTRUCTURE PVT LTD CHANDIGARH 1069732 08.08.2012 2012087406 3,105,204.00 1312138634 5500007699 CIB 

GSN MURTHY HYDERABAD 1064976 13.08.2012 3512022060 469951 6,868.00 3112009076 PRMS PAYME Cheque 

GUPTA RADIO SERVICE & 

ELECTRONICS 

SINGRAOLI 

COLLERY 1028694 06.08.2012 2012083910 20,865.00 3412078007 4000086492 CIB 

GUPTA STUDIO SAKTINAGAR 1028756 14.08.2012 2012091327 22,040.00 1312145602 1312145581 CIB 

Godrej & Boyce Mfg Co Ltd BHOPAL 1030930 04.08.2012 2012083364 1,842,669.00 1312134386 4600014284 CIB 

Green Field Material Handling 

Pvt Ltd THANE 1010885 21.08.2012 3512022873 28917 8,000.00 1312144027 Cheque 

ROBERTS 

GANJ 1028827 21.08.2012 3512022813 28878 28,000.00 1312145148 Cheque 

HARGOBIND ENGINEERING WORKS 

HAVELLS INDIA LTD KANPUR 1024461 30.08.2012 3512024510 28983 9,000.00 1812044032 Cheque 

HEMEN INDUSTRIAL CORPORATION KOLKATA 1002228 21.08.2012 3512022896 28930 13,000.00 1312143995 Cheque 

HEMLATA SHARMA NOIDA 1039320 03.08.2012 2012082467 28,159.00 3412079627 CIB 

HIRAWATI VARANASI 1090920 08.08.2012 2012086891 39,943.00 3412081358 CIB 

HJI- Div of Orient Paper Mills 

(Prop:Orient Paper and 

Industries L KOLKATA 1035241 03.08.2012 2012082416 53,766.00 3412076501 4000089288 CIB

HJI-DIVISION OF ORIENT PAPER 

MILLS ORIENT PAPER & INDUSTRIES 

LTD KOLKATA 1072558 18.08.2012 2012094120 33,000.00 1312147382 4000060777 CIB 

HMT MACHINE TOOLS LTD ERNAKULAM 1006780 31.08.2012 3512024687 470009 2,211,061.00 1312163032 Cheque 

HRIDAY LAL SAHOO WAIDHAN 1038509 02.08.2012 2012081753 35,270.00 3412078630 4000038095 CIB 

Havells India Ltd KANPUR 1002199 21.08.2012 3512022927 28945 86,000.00 1312151742 Cheque 

Hitachi Hi-Rel Power 

Electronics Pvt.Ltd 

GANDHI 

NAGAR 1002317 02.08.2012 3512020302 28809 60,908.00 1312134191 AL 4459 RA Cheque 

Hitachi Hi-Rel Power 

Electronics Pvt.Ltd 

GANDHI 

NAGAR 1002317 25.08.2012 3512023701 28973 97,594.00 1312155784 AL 2789 FI Cheque 

IBH JOURNALS SERVICE NEW DELHI 1012859 21.08.2012 3512022937 28949 53,160.00 3412092085 044/13 Cheque 

IDEA CELLULAR LTD NEW DELHI 1009533 13.08.2012 2012090424 13,802.00 3412087517 CIB 

IMPERIAL GASES LTD ALLAHABAD 1028896 06.08.2012 3512020936 28822 7,369.00 1312136045 Cheque 

IMPERIAL GASES LTD ALLAHABAD 1028896 06.08.2012 3512020937 28823 26,622.00 3412078093 903 4000068556 Cheque 

IN-SIGNS RAIPUR 1103391 27.08.2012 3512023951 28977 8,612.00 1812043717 60/HR/ES16 Cheque 

INDFOS INDUSTRIES LIMITED KOLKATA 1035267 16.08.2012 3512022468 469966 22,102.00 3412085868 330605 Cheque 

INDIAN ART GALLERY WAIDHAN 1050636 31.08.2012 2012101044 549.00 1812044584 0060020551 CIB 

INDIAN ART GALLERY WAIDHAN 1050636 06.08.2012 3512020927 28819 4,871.00 1812036479 130 Cheque 

INDIAN COFFEE WORKERS CO- 

OP.SOCIETY JABALPUR 1008722 31.08.2012 2012101583 4,221.00 3412095657 CIB 


OP.SOCIETY JABALPUR 1008722 31.08.2012 2012101032 9,941.00 3412096237 CIB 


OP.SOCIETY JABALPUR 1008722 27.08.2012 3512023945 108272 21,813.00 3412078811 5329 Cheque 




OP.SOCIETY JABALPUR 1008722 27.08.2012 3512023781 469988 120,957.00 3412091638 RAB-06 Cheque 


OP.SOCIETY JABALPUR 1008722 31.08.2012 3512024762 108277 5,488.00 3412094666 CCD Cheque 


OP.SOCIETY JABALPUR 1008722 22.08.2012 3512023221 469976 4,976.00 3412091389 ICWCS Cheque 


OP.SOCIETY JABALPUR 1008722 31.08.2012 3512024692 470013 30,512.00 3412093755 10248/78/9 Cheque 


OP.SOCIETY JABALPUR 1008722 18.08.2012 3512022697 469971 5,997.00 1812041226 060:AGM(HR Cheque 




OP.SOCIETY JABALPUR 1008722 09.08.2012 3512021555 469942 32,600.00 1812039151 60/HR/EB/S Cheque 


OP.SOCIETY JABALPUR 1008722 07.08.2012 3512021079 469929 338,391.00 3412081982 10240/41/4 8200071079 Cheque 


OP.SOCIETY JABALPUR 1008722 06.08.2012 3512020842 469927 69,382.00 3412080141 10269/72/7 8200071079 Cheque 


OP.SOCIETY JABALPUR 1008722 18.08.2012 3512022726 108268 1,103.00 3412090391 INV NO 166 Cheque 


OP.SOCIETY JABALPUR 1008722 04.08.2012 3512020655 108266 18,770.00 3412077856 10412 8200064868 Cheque


OP.SOCIETY JABALPUR 1008722 03.08.2012 3512020459 469917 416,423.00 1312129469 Cheque 


OP.SOCIETY JABALPUR 1008722 02.08.2012 3512020313 469911 11,306.00 3412075442 ICH PAYMEN 8200069782 Cheque 

INDIAN COFFEE WORKERS' CO- 

OPERATIVE SOCIETY LTD JABALPUR 1002461 21.08.2012 2012094398 5,483.00 1812041735 0060020624 CIB 


OPERATIVE SOCIETY LTD JABALPUR 1002461 22.08.2012 2012095461 40,640.00 1312152188 MTP CIB 


OPERATIVE SOCIETY LTD JABALPUR 1002461 23.08.2012 2012096002 122,085.00 3412088634 CIB 






OPERATIVE SOCIETY LTD JABALPUR 1002461 24.08.2012 2012096566 523,508.00 1312155152 al-4343 CIB 


OPERATIVE SOCIETY LTD JABALPUR 1002461 11.08.2012 2012090004 14,964.00 1312144016 TMD CIB 








OPERATIVE SOCIETY LTD JABALPUR 1002461 17.08.2012 2012092934 2,556,490.00 1312149886 al-3731 CIB 



INDIAN RUBBER PRODUCTS HARIDWAR 1006791 31.08.2012 3512024750 470017 39,921.00 3412096476 0215 Cheque 

INDOBELL INSULATION PVT. LTD Kolkata 1036076 03.08.2012 2012082417 1,619,274.00 1312134668 AL-4378 CIB 

INDU PATLE SIDHI 1034434 03.08.2012 2012082444 11,533.00 3412079602 CIB 

VINDHYANAGA 

INDUS ENGINEERING WORKS R 1077317 10.08.2012 2012089457 45,000.00 1312143251 emd reld CIB 

INDUS ENGINEERING WORKS 

VINDHYANAGA 

R 1077317 10.08.2012 2012089446 90,920.00 1312142616 al 4094 ra CIB 

INDUS ENGINEERING WORKS 

VINDHYANAGA 

R 1077317 21.08.2012 2012094418 441,177.00 1312151790 4000070337 CIB 

INDUSTRIAL INSTRUMENTATION KOLKATA 1055177 07.08.2012 3512021247 469931 121,870.00 3412084439 026/12-13 4000084335 Cheque 

INDUSTRIAL SPARES Saktinagar 1059611 18.08.2012 2012094059 5,000.00 1312147352 4000053660 CIB 

SINGRAOLI 

INDUSTRIAL TRADE LINKS COLLERY 1044187 21.08.2012 3512022834 28892 21,000.00 1312147334 Cheque 

INSHA PLASTIC INDUSTRIES HOWRAH 1002590 03.08.2012 3512020447 28813 14,184.00 3412075545 IPI/19/12- 4000075944 Cheque 

INSTRUMENTATION LTD PALAKKAD 1006802 27.08.2012 3512023849 469991 1,145,526.00 3412095998 1770 Cheque 

INSTRUMENTATION LTD KOTA 1010968 16.08.2012 3512022470 469967 448,800.00 3412086755 64002 Cheque 

INTERNORMEN FILTERS PVT. LTD. THANE 1033638 21.08.2012 3512022842 28898 21,000.00 1312147319 Cheque 

Independent Power Producers 

Association of India NEW DELHI 1009494 18.08.2012 3512022725 28876 39,326.00 3412091325 PAYMENT TO Cheque 

Invensys India Pvt Ltd New Delhi 1040064 13.08.2012 2012090573 8,665,059.00 1312145576 5500008501 CIB

Invensys India Pvt Ltd New Delhi 1040064 18.08.2012 2012093865 2,030,561.00 1312150453 5500010548 CIB 

Invensys India Pvt Ltd New Delhi 1040064 14.08.2012 2012091900 2,363,199.00 1312146135 5500008501 CIB 

J N ORAON GUMLA 1094025 29.08.2012 3512024275 469998 42,530.00 3112009975 BAGGAGE CL Cheque 

J UMASHANKAR & CO PVT LTD KOLKATA 1024539 10.08.2012 2012089428 13,684.00 3412082639 4000084165 CIB 

J UMASHANKAR & CO PVT LTD KOLKATA 1024539 06.08.2012 2012084030 42,652.00 3412078028 4000087711 CIB 

JAI BALAJI CONTROLGEARS PVT LTD CHENNAI 1002717 08.08.2012 3512021398 469935 224,344.00 3412082414 1639 4000087143 Cheque 

VINDHYANAGA 

JAI MATA DEE CONSTRUCTION R 1069179 07.08.2012 2012086217 247,354.00 1312137243 5500007353 CIB 

JAIN TRADING CO KOLKATA 1048343 07.08.2012 2012084857 34,935.00 1312136075 4200035430 CIB 

JAIN TRADING CO KOLKATA 1048343 21.08.2012 2012094423 15,000.00 1312151738 6000326215 CIB 

JANAKI DEVI A/C NO-10793871129 

VINDHYANAGA 

R 3000000 27.08.2012 3512023785 469990 2,500.00 1811101301 COURT CASE Cheque 

JANKI DEVI A/C No 10793871129 

vindhyanaga 

r 3000000 27.08.2012 3512023782 469989 2,500.00 1312052283 Cheque 

JANKI DEVI A/C No 10793871129 

vindhyanaga 

r 3000000 08.08.2012 3512021399 469936 2,500.00 1312137362 Cheque 

JAYDEVLAL RAO & CO AHMEDABAD 1010998 06.08.2012 3512020939 28824 16,524.00 1312136038 Cheque 

JINDAL INDUSTRIES LTD NEW DELHI 1002791 21.08.2012 3512022895 28929 9,000.00 1312143997 Cheque 

JITENDRA PRASAD PANDEY SINGRAULI 1099584 06.08.2012 3512020950 28831 1,855.00 1812037727 060/HR/LAW Cheque 

JIVARANIYA SIDHI 1034438 03.08.2012 2012082447 6,669.00 3412079605 CIB 

JUVAA INCORPORATION ALLAHABAD 1048345 21.08.2012 3512022829 28889 5,000.00 1312147346 Cheque 

Vindhyanaga 

K K Shrivastava r 3000000 11.08.2012 3512021823 28855 6,578.00 1812039920 060/HR/ER/ Cheque 

KALAWATI SIDHI 1034449 03.08.2012 2012082458 4,438.00 3412079616 CIB 

KAMLESH PRASAD SHAHU S/O 

VISHVANATH PRASAD SHAHU WAIDHAN 1072781 27.08.2012 2012097651 16,864.00 1312157756 4000027442 CIB 

KAMLESH STEEL & ENGINEERING CO MUMBAI 1026959 02.08.2012 3512020304 28811 145,752.00 3412076566 1353 4000080932 Cheque 

KANORIA CHEMICALS & INDUSTRIES 

LTD SONEBHADRA 1035395 18.08.2012 2012094056 10,000.00 1312147323 4000048872 CIB 

KAPILANSH DHATU UDYOG PVT LTD NAGPUR 1002938 31.08.2012 3512024665 28999 160,500.00 1312162829 Cheque 

KASLIWAL BROTHERS RAIPUR 1029019 21.08.2012 3512022812 28877 14,000.00 1312145150 Cheque 

KASLIWAL BROTHERS RAIPUR 1029019 06.08.2012 3512020948 28830 11,475.00 1312123056 Cheque 

KAVISH PRASAD SHAH S/O CHHOTE 

LAL SHAH SINGRAULI 1085089 16.08.2012 3512022477 28861 79,361.00 3412079691 AUTOBASE Cheque 

KHEM CHAND VARANASI 1003012 04.08.2012 2012083361 140,000.00 1312134812 6000288950 CIB 

KIOSK TECHNOLOGIES PVT LTD KOLKATTA 1032482 21.08.2012 3512022845 28900 8,000.00 1312147314 Cheque 

KIRAN COX SIDHI 1034435 03.08.2012 2012082445 8,057.00 3412079603 CIB 

KIRLOSKAR BROTHERS LTD PUNE 1003029 31.08.2012 2012101628 2,364,600.00 1312164669 5500010661 CIB 

KISHORE & RAJNI KOLKATA 1003044 06.08.2012 3512020840 469926 88,434.00 3412076467 12-13/259 4000086840 Cheque 

KISHORE PUMPS PVT LTD PUNE 1011038 31.08.2012 3512024751 470018 412,637.00 3412096974 00632 Cheque 

KLASSIC KLAROL FILTERS PVT LTD 

UDHAM SINGH 

NAGAR 1070519 17.08.2012 3512022519 28871 80,000.00 1312147763 Cheque 

UDHAM SINGH 

NAGAR 1070519 21.08.2012 3512022824 28885 21,000.00 1312147370 Cheque 

KLASSIC KLAROL FILTERS PVT LTD 

KLB INSTRUMENTS NEW DELHI 1003050 24.08.2012 5212002491 28970 475,000.00 3112009593 P.O. 40000 Cheque 

KND RUBBER MOULDING & 

FABRICATING PVT LTD KOLKATA 1003053 02.08.2012 2012081752 152,359.00 1312120338 al-2907 CIB

KOMAL CONSTRUCTION SINGRAULI 1102660 18.08.2012 3512022727 108269 39,310.00 1312151262 5500010387 Cheque 

KONE ELEVATOR INDIA PVT LTD NAGPUR 1036176 30.08.2012 2012100282 435,734.00 1312161414 4000080493 CIB 

KRISHNA ENGINEERING WORKS SINGRAULI 1038517 02.08.2012 2012081737 404,891.00 1312134189 4000080657 CIB 

VINDHYANAGA 

R 1098771 08.08.2012 3512021407 469941 7,628.00 3112008667 PRMS PAYME Cheque 

KRISHNA KUMAR MISHRA 

KRISHNADEVI SIDHI 1034443 03.08.2012 2012082452 6,260.00 3412079610 CIB 

KU. SUCHITRA KUMARI SIDHI 1034451 03.08.2012 2012082460 1,664.00 3412079618 CIB 

Kekati Devi Late Ram Bakhsha UNNAO 1073005 03.08.2012 2012082470 26,946.00 3412079630 CIB 

LARSEN & TOUBRO LTD CHENNAI 1003184 16.08.2012 2012092247 563,588.00 1312146153 5500007721 CIB 

LARSEN & TOUBRO LTD CHENNAI 1003184 08.08.2012 2012087284 2,612,587.00 1312138573 5500010425 CIB 




LARSEN & TOUBRO LTD LUCKNOW 1003195 17.08.2012 3512022518 28870 3,000.00 3412088633 060/HR/EDC Cheque 

LARSEN & TOUBRO LTD LUCKNOW 1003195 17.08.2012 3512022517 28869 10,000.00 3412088632 060/HR/EDC Cheque 

LEAK SEAL EXPERTS NEW DELHI 1006831 06.08.2012 3512020822 469919 200,757.00 1312135318 Cheque 

LEARNING CLUB SIDDHARTHA 

GANGULY KOLKATA 1093983 31.08.2012 3512024658 28996 60,220.00 1312161945 Cheque 

LESHA ENGINEERS BHOPAL 1029126 21.08.2012 3512022860 28907 8,000.00 1312145152 Cheque 

LIFE INSURANCE CORPORATION OF 

INDIA SIDHI 1032619 16.08.2012 2012092687 2,171,217.00 1312148578 CIB 

LOTUS ENTERPRISES SAKTINAGAR 1029152 07.08.2012 2012084795 642,902.00 1312137803 4000080986 CIB 

LOTUS ENTERPRISES SAKTINAGAR 1029152 10.08.2012 2012089450 45,000.00 1312143239 emd reld CIB 

LPC Services Bhopal 1070297 28.08.2012 2012098587 15,394.00 1312158065 4600015314 CIB 

LPC Services Bhopal 1070297 27.08.2012 2012097650 58,103.00 1312158008 4000078498 CIB 

M K AGARWAL & CO SAKTINAGAR 1029318 09.08.2012 2012088659 356,804.00 1312142222 al 4519 ra CIB 

M K AGARWAL & CO SAKTINAGAR 1029318 24.08.2012 2012096586 763,917.00 1312155204 al 4229 ra CIB 

M K AGARWAL & CO SAKTINAGAR 1029318 29.08.2012 2012099607 87,000.00 1312160380 emd reld CIB 

M K ASSOCIATES NEW DELHI 1029211 11.08.2012 2012089980 21,448.00 3412078039 4000074999 CIB 

M K ASSOCIATES SIDHI 1029302 11.08.2012 2012089981 46,114.00 3412086374 4000056464 CIB 

M K ASSOCIATES SIDHI 1029302 16.08.2012 2012092607 19,224.00 3412086872 4000084915 CIB 

M M ASSOCIATES 

M.D.BOOK STALL AND STATIONERY 


GAUTAM 

BUHDH NAGAR 1046019 10.08.2012 3512021714 469943 536,686.00 1312143212 Cheque 

VINDHYANAGA 

R 1032499 31.08.2012 3512024752 29001 1,620.00 1812044864 1018/PUR/M Cheque 

VINDHYANAGA 

R 1032499 21.08.2012 3512022926 28944 10,000.00 1312151749 Cheque 

VINDHYANAGA 

R 1032499 31.08.2012 3512024655 28995 2,528.00 1812044409 HR-CSR Cheque 


M/s AK ENTERPRISES VINDHYANAGAR 

ROAD SINGRAULI 3000000 25.08.2012 3512023704 28974 4,800.00 1812043154 060/O&M/MG Cheque 

MA MANASHA ENGINEERING CONCERN HOWRAH 1029257 18.08.2012 2012094076 7,000.00 1312145153 4000056382 CIB 

MAHAKOSHAL REFRACTORIES PVT LTD KATNI 1003372 31.08.2012 3512024759 29007 279,694.00 1312164056 Cheque 

MAIHAR CEMENT SATNA 1024682 04.08.2012 2012083618 918,263.00 1312134172 4000091799 CIB 

MAITHILY SHARAN CONSTRUCTION 

COMPANY BIJPURE 1029306 25.08.2012 2012097151 403,287.00 1312156966 al 4598 ra CIB 

MALA DUTTA CHAUDHARY SIDHI 1034437 03.08.2012 2012082446 15,014.00 3412079604 CIB

MAN KUWAR SIDHI 1034447 03.08.2012 2012082456 5,112.00 3412079614 CIB 

MAN KUWAR SIDHI 1035599 03.08.2012 2012082465 7,643.00 3412079625 CIB 

MANGLAM ELECTRICALS NEW DELHI 1029181 21.08.2012 3512022953 469975 288,955.00 3412091078 M0271 Cheque 

MANOJAVAM OFFSETS ALLAHABAD 1024690 18.08.2012 2012094100 20,000.00 1312144330 4000035972 CIB 

MANUSHUO-UTHAN NEW DELHI 1034228 31.08.2012 3512024660 28997 129,516.00 1312161680 Cheque 

MARUTHI KOATSU CYLINDERS 

LIMITED MUMBAI 1003460 21.08.2012 3512022893 28928 6,000.00 1312144000 Cheque 

MATZ PUMPS PVT LTD AHMEDABAD 1003495 14.08.2012 3512022350 469963 95,605.00 1312148077 Cheque 

MATZ PUMPS PVT LTD AHMEDABAD 1003495 11.08.2012 2012090000 95,605.00 3412085135 4000086670 CIB 

MAYADEVI W/O MANOHAR PRASAD 

SINGH JAYANT 1077319 21.08.2012 2012094402 10,336.00 1312151734 4000077486 CIB 

MCNALLY BHARAT ENGG COMPANY 

LTD KOLKATA 1003516 04.08.2012 2012083617 2,893,995.00 1312134845 5500006999 CIB 

MCNALLY BHARAT ENGG COMPANY 


MCNALLY BHARAT ENGINEERING CO 


MD ASHRAF ALI WAIDHAN 1039075 24.08.2012 3512023559 28969 13,800.00 1812042783 S.P. MISHR Cheque 

MECH-WELL INDUSTRIES LTD MUMBAI 1003538 04.08.2012 2012083353 1,492,655.00 1312120307 4000063684 CIB 

MEHTA INFOCOM PVT LTD MUMBAI 1065085 18.08.2012 2012094060 14,000.00 1312147357 4000030656 CIB 

MEKASTER ENGINEERING LTD HALOL 1003572 18.08.2012 2012093750 43,659.00 1312151504 1312121505 CIB 

MEKASTER ENGINEERING LTD HALOL 1003572 17.08.2012 2012092928 43,659.00 3412085694 CIB 

MEKASTER ENGINEERING LTD HALOL 1003572 18.08.2012 2012093800 86,925.00 1312149885 al 4485 ra CIB 

MEKASTER ENGINEERING LTD HALOL 1003572 06.08.2012 2012083915 58,917.00 3412078051 4000089646 CIB 

MELCO INDIA PVT LTD FARIDABAD 1003576 10.08.2012 2012089427 434,762.00 3412082628 4000073138 CIB 

MEMBER SECRETARY MPPCB BHOPAL 1039076 21.08.2012 3512022956 108270 600,000.00 3412091058 CONSENT FE Cheque 

MEMBER SECRETARY MPPCB BHOPAL 1039076 09.08.2012 3512021598 28845 600,000.00 3412073728 ST-III CO Cheque 

MEMBER SECRETARY (WATER CESS) 

MP POLUTION CONTROL BOARD, 

BHOPAL BHOPAL 1032508 14.08.2012 2012091850 1,793,821.00 3412088388 CIB 

MERIT ELECTRICAL & 

INSTRUMENTATION ENGG CHENNAI 1029297 21.08.2012 3512022858 28906 10,000.00 1312145154 Cheque 

MERIT INDUSTRIES CHENNAI 1003586 21.08.2012 3512022890 28927 13,000.00 1312144003 Cheque 

METAL & ENGINEERING ENTERPRISES KOLKATA 1029162 16.08.2012 3512022486 28867 33,698.00 3412087110 MEE/11/11- Cheque 

MICHELL BEARINGS (INDIA) PVT 

LTD BANGALORE 1003613 13.08.2012 3512022064 469953 3,105,290.00 3412085636 C-038 Cheque 

MINAR HYDRO SYSTEMS PVT LTD NAGAPUR 1003656 23.08.2012 3512023369 28955 44,000.00 1312154129 Cheque 

MINT ENGINEERING INDUSTRIES CHENNAI 1024020 18.08.2012 2012094098 23,000.00 1312144290 4000066096 CIB 

MONARCH ELECTRONICS NEW DELHI 1003712 06.08.2012 3512020839 469925 20,400.00 1312129107 Cheque 

MRF LTD CHENNAI 1003739 24.08.2012 2012096591 6,868,001.00 1312153979 4000082466 CIB 

MSTC LTD NEW DELHI 1006866 21.08.2012 2012094422 981,368.00 1312151767 4104032508 CIB 

Mamta Motors Singrauli 1083164 07.08.2012 2012084813 30,951.00 1312138321 al 4246 ra CIB 

Man Kumari 1083063 03.08.2012 2012082474 15,267.00 3412079635 CIB 

Vindhyanaga 

r 3000000 13.08.2012 3512022068 469954 3,000.00 1812040399 HR-EW Cheque 

Manoj Kumar 

Mega Engineering Services Singrauli 1083180 27.08.2012 2012097644 58,238.00 1312157587 al 4482 ra CIB 

Mega Engineering Services Singrauli 1083180 30.08.2012 2012100283 884,490.00 1312161632 4000082769 CIB

Mega Engineering Services Singrauli 1083180 17.08.2012 2012092932 97,751.00 1312148076 al 4528 ra CIB 

Mega Engineering Services Singrauli 1083180 18.08.2012 2012093754 97,751.00 1312151504 1312121505 CIB 

Miraj Alam Main Road, Sinrauli Sngrauli 3000000 23.08.2012 3512023372 28956 9,915.00 1812042289 060/O&M/CH Cheque 

N K JAIN & ASSOCIATES INDORE 1029414 31.08.2012 2012101166 282,920.00 1312162748 5500009635 CIB 

N K JAIN & ASSOCIATES INDORE 1029414 24.08.2012 2012096568 150,142.00 1312155186 AL-4050 CIB 

N S ENGINEERING CO PVT LTD HYDERABAD 1003791 21.08.2012 3512022889 28926 22,000.00 1312144004 Cheque 

NAGAR PALIKA NIGAM SINGRAOLI 1038522 17.08.2012 3512022666 469970 27,351,300.00 1312151306 BLDG FEE S Cheque 

VINDHYANAGA 

NAINA ENTERPRISES 

R 1032517 01.08.2012 3512020169 469910 2,950.00 1812035952 S.P. MISHR Cheque 

VINDHYANAGA 

R 1032517 22.08.2012 3512023217 28951 1,990.00 1812041942 HOSPITAL S Cheque 

NAINA ENTERPRISES 

NANKI DEVI SIDHI 1029400 11.08.2012 3512021794 28850 24,211.00 3412078415 M/S NANKI Cheque 

NATIONAL BUILDINGS CONSTRUCTION 

CORPORATION LTD NEW DELHI 1003823 24.08.2012 2012096612 8,950,199.00 1312156240 5500006067 CIB 

NATIONAL BUILDINGS CONSTRUCTION 

CORPORATION LTD NEW DELHI 1003823 13.08.2012 2012090561 21,049,162.00 1312141597 5500007838 CIB 

NATIONAL SAFETY COUNCIL NAVI MUMBAI 1006875 31.08.2012 3512024753 29002 9,000.00 3412096915 060/HR/EDC Cheque 



NDT SYSTEMS PVT LTD Sonebhadra 1029396 18.08.2012 2012093810 535,874.00 1312146402 al 4204 1s CIB 

NDT SYSTEMS PVT LTD Sonebhadra 1029396 24.08.2012 2012096567 20,538.00 3412077047 CIB 

NDTS INDIA PVT LTD MUMBAI 1057376 06.08.2012 3512020942 28827 527,238.00 3412078087 1213/162 4200036346 Cheque 

NEETU W/O ASHOK KUMAR PANDEY SINGRAULI 1092519 11.08.2012 3512021793 469948 33,171.00 1312143299 Cheque 

NEETU W/O ASHOK KUMAR PANDEY SINGRAULI 1092519 31.08.2012 2012101038 18,016.00 1312163259 4600012595 CIB 

NEW INDIA RUBBER HOUSE KOLKATA 1029342 21.08.2012 3512022857 28905 5,000.00 1312145157 Cheque 

NEWAGE INDUSTRIES MUMBAI 1003884 06.08.2012 3512020940 28825 24,250.00 3412078003 NFP/029/12 4000072103 Cheque 

NEYAZ AHMED JAUNPUR 1087758 08.08.2012 2012087083 2,118.00 3112008670 CIB 

NEZONE TUBES LTD KOLKATA 1031424 18.08.2012 2012094117 59,000.00 1312147312 4000056884 CIB 

NICCO ENGINEERING SERVICES LTD CALCUTTA 1036474 30.08.2012 3512024513 28985 134,774.00 1312161806 Cheque 

SECUNDERABA 

D 1003922 21.08.2012 3512022887 28925 8,000.00 1312144005 Cheque 

NIKUNJ ENTERPRISES (INDIA) 

NMC INDUSTRIES PRIVATE LTD MUMBAI 1003786 13.08.2012 2012090410 632,000.00 1312144879 4000079407 CIB 

NOORI RUBBER SEAL STATIONERY & 

PRINTERS SIDHI 1029401 31.08.2012 2012101082 6,000.00 3412096848 4500015951 CIB 

NTPC EMPLOYEE CONSUMERS CO- 

OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 30.08.2012 2012100352 119,750.00 3412091031 4600017441 CIB 







NTPC-ALSTOM POWER SERVICES PVT 

LTD 

Noida - 

201304 (UP) 1003992 04.08.2012 2012083378 3,567,262.00 1312134497 4000085234 CIB 

Vindhyanaga 

r 3000000 11.08.2012 3512021820 28853 6,578.00 1812039924 060/HR/ER/ Cheque 

Nakul Tiwari 

National Prestige Construction 

Co Anpara 1082367 08.08.2012 2012087285 1,187,501.00 1312139979 5500005632 CIB

National Prestige Construction 

Co Anpara 1082367 21.08.2012 2012094900 569,874.00 1312152618 5500007502 CIB 

OM MEDICAL STORES JAYANT 1029438 01.08.2012 3512020168 469909 12,200.00 1812035951 S.P. MISHR Cheque 

OPTIMIZED SOLUTIONS PVT LTD AHMEDABAD 1083371 30.08.2012 3512024514 28986 80,172.00 3412090707 21029/12-1 Cheque 

OTIS ELEVATOR CO INDIA LTD LUCKNOW 1029444 30.08.2012 2012100281 1,082,598.00 1312161669 4000081130 CIB 

OTIS ELEVATOR CO INDIA LTD LUCKNOW 1029444 07.08.2012 2012084812 923,983.00 1312137702 4000081130 CIB 

Oriental Insurance Company 

Limited SIDHI 1033667 25.08.2012 3512023706 28975 2,280.00 3412094569 060/HR/EDC Cheque 

P K TRADERS SAKTINAGAR 1049769 25.08.2012 2012097153 16,260.00 1312155788 al 4196 sd CIB 

P KTRIPATHI ELECTRICAL 

ENGINEERING WORKS WAIDHAN 1043071 08.08.2012 2012087082 237,108.00 1312140065 4000084400 CIB 


ENGINEERING WORKS WAIDHAN 1043071 07.08.2012 2012084798 329,844.00 1312138300 al 4190 ra CIB 







P N CONSTRUCTION UNCHAHAR 1049166 06.08.2012 2012084173 350,186.00 1312137011 al 4473 ra CIB 

PANPATI SINGRAULI 1089446 31.08.2012 2012101591 17,895.00 1312164249 al 3789 ra CIB 

VINDHYANAGA 

R 1100410 03.08.2012 2012082477 21,891.00 3412079640 CIB 

PANPATI 

PARAMOUNT CONDUCTORS LTD NAGPUR 1004174 27.08.2012 3512023779 28976 601,403.00 1312157006 AL 4125 FI Cheque 

PAWAN CONSTRUCTION ALLAHABAD 1040923 17.08.2012 2012093389 1,401,211.00 1312146636 5500008581 CIB 

PERFECT CONSULTANTS MUMBAI 1029579 21.08.2012 3512022947 469972 404,039.00 1312151625 Cheque 

PETRON ENGINEERING CONSTRUCTION 

LTD MUMBAI 1057381 24.08.2012 2012096614 6,437,784.00 1312155681 5500006142 CIB 


LTD MUMBAI 1057381 04.08.2012 2012083613 1,153,314.00 1312134177 5500007933 CIB 


LTD MUMBAI 1057381 25.08.2012 2012097302 859,027.00 1312156718 5500007933 CIB 


LTD MUMBAI 1057381 10.08.2012 2012089476 2,530,565.00 1312142338 5500006142 CIB 

PHOOLMATI DEVI W/O SH.GURU 

PRASAD DWIVEDI SINGRAOLI 1038524 31.08.2012 2012101589 57,530.00 3412094347 CIB 

PILGRIM PRESS PVT LTD VARANASI 1032533 21.08.2012 3512022843 28899 20,000.00 1312147316 Cheque 

POLYBOND INSULATION PVT LTD DURG 1086419 10.08.2012 2012089447 925,786.00 3412084041 4000065673 CIB 

POWER GRID CORPORATION OF INDIA 

LTD NEW DELHI 1004340 22.08.2012 2012095446 17,459,490.00 1312152225 8200064111 CIB 

PRABHU NATH SINGH SIDHI 1058832 16.08.2012 2012092562 335,081.00 1312147767 al 4070 ra CIB 

PRAGATI ENTERPRISES HAZARIBAGH 1069345 14.08.2012 2012091328 588,855.00 1312145426 al-4019 CIB 

PRAGATI ENTERPRISES HAZARIBAGH 1069345 31.08.2012 2012101035 381,407.00 1312162567 4000088406 CIB 

PRE-TECH SAKTINAGAR 1029471 30.08.2012 2012100353 252,210.00 3412093638 4000089662 CIB 

PRE-TECH SAKTINAGAR 1029471 23.08.2012 2012096012 1,323,000.00 3412090869 4000092836 CIB 

PRESS PARIJATA 

SINGRAOLI 


PRETECH Saktinagar 1048546 02.08.2012 3512020316 469912 18,200.00 3412076035 12-13/10 4500015161 Cheque

PROGRESSIVE EARTH MOVER 

ENGINEERS SIDHI 1029560 09.08.2012 2012088585 466,092.00 1312139976 4000087525 CIB 


ENGINEERS Singrauli 1029560 24.08.2012 2012096592 1,409,300.00 3412090862 4000087436 CIB 


ENGINEERS Singrauli 1029560 18.08.2012 2012094077 105,000.00 1312147150 0001029560 CIB 

PROJECT ENGG SERVICES BUXAR 1029553 10.08.2012 2012089442 302,972.00 1312142583 al 4439 ra CIB 

PROJECT ENGG SERVICES BUXAR 1029553 18.08.2012 2012093802 85,016.00 1312150471 4000082828 CIB 

PUNITLAL SIDHI 1034452 03.08.2012 2012082461 1,664.00 3412079619 CIB 

PUSHPA ENGINEERING WORKS SINGRAULI 1088034 22.08.2012 2012095464 92,379.00 1312152975 4000078810 CIB 

PUSHPRAJ SINGH S/O ASHESHWARI 

SINGH WAIDHAN 1077229 31.08.2012 2012101036 13,181.00 1312162792 al 4267 ra CIB 

PUSHPRAJ SINGH S/O ASHESHWARI 

SINGH WAIDHAN 1077229 06.08.2012 2012084167 23,637.00 1312136851 5500008549 CIB 

Panpati Late Lole Ram SINGRAULI 1073004 03.08.2012 2012082469 12,450.00 3412079629 CIB 

Pradeep Kumar Singh Singrauli 3000000 13.08.2012 3512022070 469956 3,000.00 1812040403 HR-EW Cheque 

Proactive Universal Trading Co 

Pvt Ltd New Delhi 1079249 11.08.2012 2012090003 572,799.00 3412086830 4000078154 CIB 





QUADRI ELECTRIC ENGINEERS SAKTINAGAR 1029585 14.08.2012 2012091899 128,482.00 1312147846 5500008103 CIB 

QUALIGENS FINE CHEMICALS MUMBAI 1004523 21.08.2012 3512022886 28924 28,000.00 1312144008 Cheque 

QUICK WELL ENGINEERING A T P S 

ASSOCIATES 

(MIRZAPUR) 1029583 23.08.2012 2012096006 851,700.00 3412093732 4000091026 CIB 

QUICK WELL ENGINEERING 

ASSOCIATES 

A T P S 

(MIRZAPUR) 1029583 06.08.2012 2012084033 91,800.00 3412078086 4000091026 CIB 

Quality Circle Forum Of India 

Bhilai Chapter Bhilai 1083850 10.08.2012 3512021718 28849 32,300.00 3412084338 QCFI BHILA Cheque 

R B SHARMA WAIDHAN 1069181 31.08.2012 2012101045 1,260,481.00 1312163168 al-4170 CIB 

R B SINGH & CO SAKTINAGAR 1029630 18.08.2012 2012094052 5,000.00 1312147397 4000050557 CIB 

R K ENGINEERING CORPORATION KOLKATA 1029627 24.08.2012 3512023489 469983 61,482.00 1312155483 Cheque 

R K ENGINEERING CORPORATION KOLKATA 1029627 31.08.2012 3512024690 470011 132,866.00 1312162908 Cheque 

R K ENGINEERING CORPORATION KOLKATA 1029627 16.08.2012 2012092685 36,163.00 1312146159 4000055870 CIB 

R MOHAN MUMBAI 1016600 03.08.2012 2012082848 27,684.00 3412079683 CIB 

R N METALS JAIPUR 1042690 30.08.2012 2012100337 3,747,406.00 1312159966 4000082462 CIB 

R N METALS JAIPUR 1042690 30.08.2012 2012100338 2,367,621.00 3412094953 4000082462 CIB 

R.K.ENGG. CORPORATION KOLKATA 1036752 04.08.2012 3512020649 28815 111,575.00 1312135876 Cheque 

R.K.ENGG. CORPORATION KOLKATA 1036752 24.08.2012 3512023487 469982 543,959.00 1312155492 Cheque 

RACHANA DARSHAN SIDHI 1034440 03.08.2012 2012082449 15,545.00 3412079607 CIB 

RADHA SWAMI PRINTING PRESS ROBERTSGANJ 1069360 18.08.2012 2012093752 9,855.00 1312151504 1312121505 CIB 

RADHA SWAMI PRINTING PRESS ROBERTSGANJ 1069360 17.08.2012 2012092930 9,855.00 1812041061 0060017980 CIB 

SINGRAOLI 


RAJ ENTERPRISES 

RAJ KAMAL TENT HOUSE WAIDHAN 1038530 22.08.2012 2012095460 8,128.00 1812041898 0060021154 CIB 

RAJ KAMAL TENT HOUSE WAIDHAN 1038530 02.08.2012 2012081754 3,381.00 3412075437 8200069790 CIB 

RAJ KAMAL TENT HOUSE WAIDHAN 1038530 18.08.2012 2012093804 2,470.00 1812041565 0060020631 CIB

RAJ KUMAR DUBEY WAIDHAN 1029723 29.08.2012 2012099608 60,607.00 3412087877 CIB 

RAJAT ASSOCIATES WAIDHAN 1024902 31.08.2012 2012101049 107,660.00 1312161943 4000070131 CIB 

RAJESH BEARING PVT LTD DELHI 1072414 09.08.2012 2012088588 21,420.00 3412081625 4000084162 CIB 



RAJESH BEARING PVT LTD DELHI 1072414 14.08.2012 2012091318 3,850,569.00 3412086822 4000086591 CIB 

RAJESH ELECTRICALS SINGRAULI 1091632 29.08.2012 3512024278 470001 480,550.00 3412088781 3152 Cheque 

RAJESH KUMAR BHARATI WAIDHAN 1038531 29.08.2012 2012099609 11,931.00 1312160565 al 3345 ra CIB 

RAJESH PATEL S/O RAGHUNATH 

PRASAD PATEL SINGRAULI 1089555 21.08.2012 2012094403 34,556.00 1312150635 al 3797 ra CIB 

RAJKAMAL TENT HOUSE WAIDHAN 1029714 25.08.2012 3512023696 28971 3,316.00 1812042879 HR-EW Cheque 

RAKESH KUMAR PANDEY S/O RAM 

RAKSHA PANDEY SHAHPUR 1077227 06.08.2012 2012084166 32,571.00 1312137315 4000080522 CIB 

RAKSHAK TECHNOLOGIES HOOGHLY 1059722 09.08.2012 3512021588 28843 12,671.00 3412081630 RT/INV/02 4000080207 Cheque 

RAM PRAVESH SAHU WAIDHAN 1029718 08.08.2012 2012087096 13,325.00 1312140695 4600012327 CIB 

RAMAN INSTRUMENTS PVT LTD NEW DELHI 1004677 30.08.2012 2012100335 464,055.00 3412090584 4000088171 CIB 

RAMESWAR PRASAD VAISHYA S/O 

MANIKRAM VAISHYA WAIDHAN 1077226 28.08.2012 2012098561 36,176.00 1312158644 4000077487 CIB 

VINDHYANAGA 

R 1097676 03.08.2012 3512020457 469916 17,693.00 3412079639 5106654949 Cheque 

RAMPATI 

RAMSAGAR S/O DHANUKDHARI SINGRAULI 1084942 02.08.2012 2012081756 18,597.00 1312120366 5500007851 CIB 

RAY ENTERPRISE HOWRAH 1004741 02.08.2012 2012081763 309,960.00 1312116129 4000074189 CIB 

RAY ENTERPRISE HOWRAH 1004741 03.08.2012 2012082518 898,425.00 3412076465 4000076559 CIB 

REDINGTON (I) LTD. VARANASI 1076921 24.08.2012 3512023556 28966 6,000.00 1312154165 EMD RELD Cheque 

REKHA UPADHYAY SIDHI 1034445 03.08.2012 2012082454 5,653.00 3412079612 CIB 

REWA GASES PVT LTD WAIDHAN 1029593 30.08.2012 2012100354 6,664.00 3412088124 8200071448 CIB 

REWA GASES PVT LTD WAIDHAN 1029593 06.08.2012 2012084034 4,766.00 1312136103 8200070594 CIB 

RITES LTD GURGAON 1004810 13.08.2012 2012090572 9,464,548.00 1312143297 5500005003 CIB 

RKG & JKC CONSTRUCTION WAIDHAN 1029655 28.08.2012 3512024147 28980 380,354.00 1312159225 AL 4418 RA Cheque 

ROHINI TRANSPORT CORPORATION VARANASI 1029708 10.08.2012 3512021716 28847 182,000.00 1312143214 EMD RELD Cheque 

ROHIT JATKAR PUNE 1100211 27.08.2012 2012097656 41,572.00 3412095788 CIB 

Raj Petro Specialities Pvt Ltd Mumbai 1065223 18.08.2012 2012094119 181,000.00 1312147359 4000059926 CIB 

Vindhyanaga 

r 1073390 31.08.2012 2012101590 12,583.00 1312164277 al 3316 ra CIB 

Rakesh Kumar Bharati 

Ram Naresh Singh Patel Singrauli 3000000 13.08.2012 3512022073 469959 3,000.00 1812040409 HR-EW Cheque 

Rashid Khan Singrauli 3000000 13.08.2012 3512022072 469958 3,000.00 1812040407 HR-EW Cheque 

Regional Account officer,MADHYA 

PRADESH POORVI KSHETRA VIDYUT SIDHI 1061040 31.08.2012 3512024653 28994 555.00 1812044573 HR-CSR Cheque 

Regional Labour Institute Kanpur 1036842 24.08.2012 3512023543 28963 1,525.00 3412088638 060/HR/EDC Cheque 




S N ENTERPRISES KOLLAM 1030006 10.08.2012 2012089451 45,000.00 1312143237 emd reld CIB 

S N ENTERPRISES WAIDHAN 1041150 08.08.2012 2012087081 87,012.00 1312139729 al 4217 ra CIB 

S RAGHURAMAN CHENNAI 1104606 13.08.2012 3512021935 28858 63,099.00 3412087983 8200071424 Cheque 

S.R. Mandal Singrauli 3000000 13.08.2012 3512022074 469960 3,000.00 1812040411 HR-EW Cheque 

S.S.ENGINEERING WORKS HOWRAH 1036931 24.08.2012 3512023491 469984 99,378.00 1312155633 Cheque

S.S.ENGINEERING WORKS HOWRAH 1036931 06.08.2012 3512020941 28826 1,713.00 1312135837 Cheque 

S.V. COOLING TOWERS (P) LTD. GHAZIABAD 1036935 14.08.2012 3512022082 28860 14,550.00 1312145401 Cheque 

SAAHIL ENTERPRISES SAKTINAGAR 1029918 11.08.2012 3512021791 469946 6,000.00 1312143232 Cheque 

SAHEJEE ENTERPRISES SAKTINAGAR 1029835 18.08.2012 2012094115 43,000.00 1312147156 0001029835 CIB 




SAI ELECTRICALS SHAKTINAGAR 1064458 09.08.2012 2012088587 54,336.00 3412081618 4000090201 CIB 

SAI ELECTRICALS SHAKTINAGAR 1064458 30.08.2012 2012100339 29,366.00 3412091023 4000090201 CIB 

SAI ENTERPRISES SINGRAULI 1029769 18.08.2012 3512022690 28873 7,500.00 1812041402 NIL 13.07. Cheque 

SAI ENTERPRISES SINGRAULI 1029769 22.08.2012 3512023219 28952 23,845.00 1312151477 AL 4361 RA Cheque 

SAI INDUSTRIES NEW DELHI 1029730 18.08.2012 2012094078 16,000.00 1312147153 4000064653 CIB 

VINDHYANAGA 

SAI MEDICAL STORE 

R 1085424 16.08.2012 3512022482 28864 76,985.00 1312146621 Cheque 

VINDHYANAGA 

R 1085424 04.08.2012 3512020652 28817 474,628.00 3412078012 59 TO 64 4000083674 Cheque 

SAI MEDICAL STORE 

SALES & SERVICE CORPORATION NEW DELHI 1029871 31.08.2012 3512024756 29005 184,348.00 1312163252 Cheque 

SAM SYSTEMS BHOPAL 1029873 18.08.2012 2012094079 8,000.00 1312147158 4600004524 CIB 

SAM TURBO INDUSTRY PVT LTD COIMBATORE 1005811 21.08.2012 3512022879 28921 12,000.00 1312144017 Cheque 

SAMEER SCIENCE LAB JABALPUR 1029832 06.08.2012 3512020826 469920 454,248.00 3412073489 210 4000086962 Cheque 

SAMEER SCIENCE LAB JABALPUR 1029832 21.08.2012 3512022855 28904 6,000.00 1312147154 Cheque 

SAP INDUSTRIES HOWRAH 1006436 21.08.2012 3512022877 28920 9,000.00 1312144019 Cheque 

SARDA DEVI SIDHI 1035598 03.08.2012 2012082464 12,411.00 3412079624 CIB 

SAROJDEVI SIDHI 1034444 03.08.2012 2012082453 3,782.00 3412079611 CIB 

SATISH KUMAR BHATNAGAR SINGRAULI 1065004 16.08.2012 3512022487 28868 7,823.00 3112009209 PRMS PAYME Cheque 

SAVITRI SAHU W/O RAM PRAVESH 

SAHU 

VINDHYANAGA 

R 1077329 08.08.2012 2012087097 128,046.00 1312139664 4000080534 CIB 

SCHUNK METAL & CARBON INDIA PVT 

LTD Bangalore 1052303 04.08.2012 3512020650 28816 25,000.00 1312134813 Cheque 

SEA ROCK BUILDERS INDIA SIDHI 1030048 10.08.2012 2012089444 390,704.00 1312142938 4000090997 CIB 

SEA ROCK BUILDERS INDIA SIDHI 1030048 06.08.2012 2012083873 146,135.00 1312137228 5500008470 CIB 

SECRETARY VISHWAKARMA RASTRIYA 

PURASKAR COMMITTEE FARAIDABAD 3000000 08.08.2012 3512021390 28841 200.00 1812038748 VRP Cheque 

SECRETARY, M.P. BUILDING & 

OTHER CONSTN.WORKERS WELFARE 

BOARD SIDHI 1032627 09.08.2012 3512021557 108267 1,828,447.00 1312142348 CONST CESS Cheque 

SHAKTI CONSTRUCTION WORKS SINGRAULI 1030007 10.08.2012 2012089443 123,062.00 1312141821 4000088542 CIB 

SHALIMAR PAINTS LTD VARANASI 1029838 23.08.2012 2012096007 33,150.00 1312154241 4000083829 CIB 

SHARADA ENGINEERING & SALES 

CORPORATION WAIDHAN 1029883 31.08.2012 2012101050 727,600.00 3412096929 4000090996 CIB 








CORPORATION WAIDHAN 1029883 04.08.2012 2012083362 1,728.00 3412077615 4000089582 CIB



SHASHI ENGINEERING CO WAIDHAN 1029913 02.08.2012 2012081735 166,759.00 1312125810 4000046314 CIB 

SHASHI ENGINEERING CO WAIDHAN 1029913 31.08.2012 2012101034 249,949.00 1312162593 4000088766 CIB 

SHASHI ENGINEERING CO WAIDHAN 1029913 18.08.2012 2012094153 211,405.00 1312151743 al 4648 ra CIB 

SHILA CONSTRUCTION COMPANY RAM 

DHARI SINGH SINGRAULI 1090486 18.08.2012 2012093816 126,802.00 1312150458 al 4559 ra CIB 

SHRAVAN KUMAR WAIDHAN 1030078 08.08.2012 2012087079 45,330.00 1312139391 4600006187 CIB 

SHREE BALAJI MINERALS & 

REFRACTORIES/KTN KATNI 1029784 23.08.2012 3512023368 28954 30,000.00 1312154121 Cheque 

SHREE BHAWANI TRADING CO KOLKATA 1029960 08.08.2012 3512021395 469934 1,240,050.00 3412080546 022 4000077484 Cheque 

SHRI RAJPIPLA AMAR CARBON & 

CHEMICAL INDUSTRIES NARMADA 2001076 21.08.2012 3512022818 28881 21,000.00 1312147389 Cheque 

SIDDHARTH MATERIAL HANDLING PVT 

LTD MUMBAI 1027509 16.08.2012 3512022480 28863 8,466.00 1312146667 Cheque 

SIEMENS LTD GURGAON 1005911 21.08.2012 2012094417 12,586,967.00 1312151782 4000087537 CIB 

SIMPLEX INFRASTRUCTURS LTD NEW DELHI 1031833 21.08.2012 2012094874 4,407,933.00 1312152181 5500003220 CIB 



SINGRAOLI 

COLLERY 1038965 31.08.2012 3512024664 28998 391,875.00 3412096861 CS-3692 Cheque 

SINGH BROTHERS 

SINGHAL BRICKS PVT LTD SINGRAULI 1100136 04.08.2012 2012083366 174,032.00 3412078331 4000084991 CIB 

SLEEK AGENCIES Anpara 1025065 09.08.2012 3512021586 28842 1,316.00 3412083977 6000370855 4000083199 Cheque 

SLEEK AGENCIES Anpara 1025065 07.08.2012 3512021072 28834 71,008.00 1312137967 Cheque 

SONATA INFORMATION TECHNOLOGY 

LTD NEW DELHI 1042846 21.08.2012 3512022835 28893 8,200.00 1312147333 Cheque 

SHAKTI 

NAGAR 1103378 28.08.2012 3512024148 28981 33,320.00 3412063502 8200069463 Cheque 

SR ELECTRIC REFRIGERATION 

STAR ELECTRICALS SAKTINAGAR 1030037 18.08.2012 2012094081 45,000.00 1312147165 4000069273 CIB 

STAR ENGINEERING COMPANY BAITUL 1030060 28.08.2012 2012098586 964,321.00 1312158080 al-2929 CIB 

STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 13.08.2012 2012090562 1,999,524.00 1312145090 4200034173 CIB 

STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 09.08.2012 2012088625 397,794.00 1312140355 4000080219 CIB 





A T P S 

(MIRZAPUR) 1044507 21.08.2012 3512022833 28891 9,000.00 1312147339 Cheque 

STEELEX 

STEELEX SONEBHADRA 1028196 21.08.2012 3512022815 28879 39,000.00 1312145124 Cheque 

SUBHAM FLUID CONTROLS & 

DYNAMICS ALLAHABAD 1046854 04.08.2012 3512020647 469918 260,997.00 3412077356 12-13/028 4000067050 Cheque 

SUJYOTI INDIA PVT LTD NAGPUR 1038538 30.08.2012 2012100356 95,802.00 3412095878 4000099658 CIB 



SUN ENTERPRISES SUNIL KUMAR 

PANDEY SINGRAULI 1090480 10.08.2012 2012089432 17,334.00 1312142593 al 4101 ra CIB 

SUN ENTERPRISES SUNIL KUMAR 

PANDEY SINGRAULI 1090480 14.08.2012 2012091329 253,148.00 1312146472 al 4949 ra CIB

SURESH CHAND GUPTA JHANSI 1030071 10.08.2012 2012089452 182,000.00 1312143216 emd reld CIB 

SURESH CHAND GUPTA JHANSI 1030071 30.08.2012 2012100288 1,199,848.00 1312160300 al 4160 ra CIB 

SURESH KUMAR PANDEY 

VINDHYANAGA 

R 1100950 06.08.2012 3512020835 469923 62,677.00 1312137023 AL 4529 RA Cheque 

SURYODAYA BOOK STALL SAKTINAGAR 1038539 09.08.2012 3512021599 28846 24,264.00 3412084541 8200071057 Cheque 

SUSHILA RAI DEORIA 1090496 03.08.2012 2012082476 20,028.00 3412079638 CIB 

SWATI ENERGY & PROJECTS PVT LTD MUMBAI 1029965 18.08.2012 2012094053 13,000.00 1312147402 4000055118 CIB 

Sadhna Khankhoje GHAZIPUR 1076417 03.08.2012 2012082473 18,695.00 3412079633 CIB 

State Bank of India - 

Government Account SIDHI 1033666 08.08.2012 3512021393 469933 1,462,135.00 1312140876 Cheque 


Government Account SIDHI 1033666 08.08.2012 3512021391 469932 318,974.00 1312137367 Cheque 


Government Account SIDHI 1033666 14.08.2012 3512022348 469962 540,789.00 1312148018 Cheque 


Government Account SIDHI 1033666 16.08.2012 3512022459 469964 11,238.00 1312148580 WRHQ II Cheque 

Sukhendra Pathak Singrauli 3000000 13.08.2012 3512022071 469957 3,000.00 1812040405 HR-EW Cheque 

Super Alert Securities Jodhpur 1074937 13.08.2012 2012090445 477,757.00 1312145581 al-4502 CIB 

Sureland Industrial Fire Safety 

Ltd Beijing 2002771 29.08.2012 3512024287 108273 193,893.00 1312159126 5500006043 Cheque 

TARAMANI TOPPO SIDHI 1035600 03.08.2012 2012082466 13,828.00 3412079626 CIB 

TECHNO SYNDICATE OBRA 1025133 06.08.2012 2012083909 440,699.00 3412078105 4000090898 CIB 

TECHNOFAB ENGINEERING LTD NEW DELHI 1004914 01.08.2012 2012081525 4,347,000.00 1312119795 5500005652 CIB 

TECHNOFAB ENGINEERING LTD NEW DELHI 1004914 24.08.2012 2012096615 2,383,532.00 1312155774 5500009886 CIB 

TECHNOWELD SAKTINAGAR 1030119 11.08.2012 2012090010 2,472,899.00 3412085150 4000092427 CIB 

TECHNOWELD SAKTINAGAR 1030119 06.08.2012 2012083911 91,368.00 3412078070 4000087242 CIB 

TECPRO SYSTEMS LTD PUNE 1031305 29.08.2012 2012099655 236,253.00 1312160447 5500009621 CIB 

TECPRO SYSTEMS LTD PUNE 1031305 17.08.2012 2012093388 673,951.00 1312145992 5500009621 CIB 

TECPRO SYSTEMS LTD PUNE 1031305 06.08.2012 2012083907 1,136,250.00 1312137447 5500004427 CIB 

TESTING INSTRUMENTS 

MANUFACTURING COMPANY PVT LTD KOLKATA 1027753 30.08.2012 3512024521 470004 13,965.00 1312156388 Cheque 





THE INDURE PRIVATE LTD NEW DELHI 1037367 29.08.2012 2012099656 1,119,914.00 1312159257 5500009715 CIB 

THE ORIENTAL INSURANCE COMPANY 

LTD SAKTINAGAR 1051438 06.08.2012 3512020926 28832 173,683.00 3412082611 08 8200071158 Cheque 

THEJO ENGINEERING LIMITED SONEBHADRA 1046979 10.08.2012 3512021717 28848 307,000.00 1312143209 EMD RELD Cheque 

TIRANGA CONSTRUCTION WAIDHAN 1058847 25.08.2012 2012097164 1,792,181.00 3412091808 CIB 

TIRANGA CONSTRUCTION WAIDHAN 1058847 10.08.2012 2012089453 45,000.00 1312143258 emd reld CIB 

TIRANGA CONSTRUCTION WAIDHAN 1058847 18.08.2012 2012093814 1,384,532.00 1312150511 4000087475 CIB 



TIRANGA CONSTRUCTION WAIDHAN 1058847 06.08.2012 2012084165 495,431.00 1312136821 al-4396 CIB 

TOTAL SOLUTIONS NEW DELHI 1007003 24.08.2012 3512023493 469985 154,098.00 3412085757 675 Cheque 

TRF LTD JAMSHEDPUR 1018313 31.08.2012 2012101172 81,425,137.00 1312163223 5500006938 CIB

TRF LTD JAMSHEDPUR 1047013 06.08.2012 2012083874 7,366,058.00 1312135620 5500006964 CIB 






TRIMURTI PHARMACEUTICALS SATNA 1030101 04.08.2012 2012083363 91,350.00 3412077996 4000079624 CIB 

TURBO ERECTORS PALAMAU 1030179 25.08.2012 2012097152 68,531.00 1312156374 4000023116 CIB 

TURBO ERECTORS WAIDHAN 1040547 24.08.2012 2012096587 554,986.00 1312155469 al 2960 fi CIB 

TURBO ERECTORS WAIDHAN 1040547 17.08.2012 2012092929 548,358.00 1312147699 al 4329 ra CIB 

TURBO ERECTORS WAIDHAN 1040547 10.08.2012 2012089456 45,000.00 1312143263 emd reld CIB 

TURBO ERECTORS WAIDHAN 1040547 18.08.2012 2012093751 548,358.00 1312151504 1312121505 CIB 

TURBO MACHINE CO PVT LTD COIMBATORE 1070761 21.08.2012 3512022823 28884 94,195.00 1312147373 Cheque 

Tci-freight A Division Of M/s 

Transport Corp Waidhan 1078939 07.08.2012 3512021080 469930 705,600.00 3412065393 40 4000086281 Cheque 


Transport Corp Waidhan 1078939 30.08.2012 3512024520 470003 1,250,635.00 1312160453 Cheque 


Transport Corp Waidhan 1078939 22.08.2012 3512023216 28950 23,781.00 1312153197 Cheque 

Ardali 

Travel Consultants 

Bazar 1074377 17.08.2012 2012092931 40,651.00 3412078345 CIB 

Ardali 

Bazar 1074377 18.08.2012 2012093753 40,651.00 1312151504 1312121505 CIB 

Travel Consultants 

U B ENGINEERING LTD PUNE 1030252 09.08.2012 2012088653 167,435.00 1312141668 5500009939 CIB 

U P INDUSTRIAL CO-OPERATIVE 

ASSOCIATION LTD SAKTINAGAR 1030228 02.08.2012 2012081761 51,500.00 3412076053 4600017083 CIB 

U P INDUSTRIAL CO-OPERATIVE 

ASSOCIATION LTD SAKTINAGAR 1030228 21.08.2012 2012094427 10,000.00 1312151750 6000385940 CIB 

UNICAST INDUSTRIAL ENTERPRISES NEW DELHI 1030198 21.08.2012 3512022854 28903 15,000.00 1312147304 Cheque 

UNION BANK OF INDIA SINGRAULI 1093470 09.08.2012 3512021589 28844 19,756.00 3412085726 060/HR/EDC Cheque 

UNION BANK OF INDIA SINGRAULI 1093470 07.08.2012 3512021073 28835 23,911.00 3412080061 060/HR/EDC 8200051864 Cheque 

UNIQUE POWER ENGINEERING SHAKTINAGAR 1073049 13.08.2012 2012090426 274,102.00 1312145441 4000088778 CIB 

UNIRUB TECHNO INDIA PVT LTD PUNE 1018341 11.08.2012 3512021795 28851 103,652.00 3412085162 12-13/0221 Cheque 

UNITECH MACHINES LTD Gurgaon 1010278 21.08.2012 2012094899 1,704,006.00 1312151735 5500007401 CIB 

UNITED CONVEYOR CORPORATION 

INDIA PVT LTD KOLKATA 1044575 21.08.2012 3512022831 28890 29,000.00 1312147341 Cheque 

UNIVERSAL ENGINEERS Singrauli 1032007 09.08.2012 2012088627 12,402.00 1312141015 4000082579 CIB 

UP INDUSTRIAL CO OPERATIVE 

ASSOCIATION LTD KANPUR 1061925 06.08.2012 3512020837 469924 18,825.00 3412078046 428/15 4500015739 Cheque 

URMILA MEDICAL AGENCIES OBRA 1058754 16.08.2012 3512022485 28866 109,459.00 1312146577 Cheque 

UTILITY POWERTECH LTD WAIDHAN 1030259 11.08.2012 2012090051 530,318.00 1312142886 4200004507 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 23.08.2012 2012096008 211,791.00 1312153656 al 4547 ra CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 11.08.2012 2012090282 1,992,769.00 3412085370 CIB 


UTILITY POWERTECH LTD WAIDHAN 1030259 24.08.2012 2012096601 1,903,035.00 1312155679 al-4616 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 13.08.2012 2012090443 764,721.00 1312145659 al-4613 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 25.08.2012 2012097169 581,262.00 3412090522 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 14.08.2012 2012091360 640,511.00 1312145965 al-4517 CIB





UTILITY POWERTECH LTD WAIDHAN 1030259 31.08.2012 2012101593 3,787,537.00 1312163206 al 416 rab CIB 



UTILITY POWERTECH LTD WAIDHAN 1030259 03.08.2012 2012082874 2,014,911.00 3412076679 4000088526 CIB 


UTILITY POWERTECH LTD WAIDHAN 1030259 31.08.2012 2012101087 1,119,864.00 1312163106 AL-4427 CIB 




UTILITY POWERTECH LTD WAIDHAN 1030259 08.08.2012 2012087146 6,895,820.00 3412077579 4000082920 CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 06.08.2012 2012083861 5,194,493.00 1312134809 al 4419 ra CIB 

UTILITY POWERTECH LTD WAIDHAN 1030259 30.08.2012 2012100289 409,048.00 1312161387 al 3803 fi CIB 



United India Insurance Company 

Limited CHOPAN 1033665 31.08.2012 3512024602 28993 378,844.00 3412095632 SPL.DECL/0 Cheque 


Limited CHOPAN 1033665 31.08.2012 3512024597 28992 15,171.00 3412095821 38/08/1000 Cheque 


Limited CHOPAN 1033665 31.08.2012 3512024593 28991 2,146.00 3412095284 110000013- Cheque 




Limited CHOPAN 1033665 31.08.2012 3512024584 28988 19,220.00 3412098298 38/08/1000 Cheque 



V K TRADERS BHOPAL 1030299 18.08.2012 2012094116 6,000.00 1312147306 4000025514 CIB 

V S International Kolkata 1073822 21.08.2012 3512022820 28882 5,000.00 1312147385 Cheque 

V S TIWARI WAIDHAN 1033586 06.08.2012 2012084164 194,861.00 1312137303 4600015988 CIB 

V S TIWARI WAIDHAN 1033586 21.08.2012 2012094875 42,931.00 1312151546 5500009926 CIB 

V.S.TAMRAKAR NOIDA 1038300 03.08.2012 3512020454 469914 29,565.00 3412079684 5106654866 Cheque 

VACUUM PLANT & INSTRUMENTS MFG 

CO LTD PUNE 1005318 21.08.2012 3512022885 28923 16,000.00 1312144010 Cheque 

VEDANTI PRASAD TIWARI SHAHPUR 1077219 06.08.2012 2012084040 22,422.00 1312137351 5500008550 CIB 

VEER ENTERPRISES SHAKTINAGAR 1065291 16.08.2012 2012092703 23,286.00 1312147719 al 4171 fi CIB 

VEER ENTERPRISES SHAKTINAGAR 1065291 31.08.2012 2012101585 4,969.00 3412095737 CIB 

VEER ENTERPRISES SHAKTINAGAR 1065291 18.08.2012 2012093815 4,312.00 3412088264 CIB 

VENTURA LIGHTING LTD NEW DELHI 1064412 06.08.2012 2012083876 386,927.00 1312137837 5500001395 CIB 

VIBRANT NDT SERVICES CHENNAI 1078484 30.08.2012 3512024512 28984 94,229.00 1312161610 Cheque 

VIJAY BAHADUR SINGH YADAV SINGRAULI 1103303 06.08.2012 3512020934 28821 7,200.00 3412079934 060/HR/EDC 8200069512 Cheque 

A T P S 

VIJAY CONSTRUCTION (MIRZAPUR) 1030317 06.08.2012 2012084163 213,461.00 1312137238 4000005164 CIB 

VIJAY CONSTRUCTION 

A T P S 

(MIRZAPUR) 1030317 31.08.2012 2012101167 1,129,521.00 1312163315 5500010603 CIB

VIJAY CONSTRUCTION Saktinagar 1058866 24.08.2012 2012096570 138,035.00 1312155212 4000018970 CIB 

VIJAY CONSTRUCTION Saktinagar 1058866 03.08.2012 2012082419 409,107.00 1312134803 4000040876 CIB 

VIJAY FABRICATION SONEBHADRA 1088037 31.08.2012 2012101037 207,975.00 1312161992 4000082815 CIB 

VIJAY FABRICATION SONEBHADRA 1088037 28.08.2012 2012098588 579,512.00 1312158654 4000087553 CIB 

GHAZIPUR 

(UP) 1066248 03.08.2012 2012082468 24,443.00 3412079628 CIB 

VIJAYA RAI LATE H N RAI 

VIMAL ENTERPRISES JABALPUR 1030314 16.08.2012 2012092686 1,685.00 1312146634 4000010870 CIB 

VIRAL CORPORATION MUMBAI 1019863 21.08.2012 3512022870 28915 28,000.00 1312144276 Cheque 

VISHAL SOUND AND LIGHT CENTRE WAIDHAN 1049772 02.08.2012 2012081755 1,470.00 1812036340 8200069792 CIB 

VOLTAS LTD INDORE 1030279 21.08.2012 3512022853 28902 9,000.00 1312147305 Cheque 

VORTEX INDIA SURAT 1042610 18.08.2012 2012094118 14,000.00 1312147331 4000068537 CIB 

Venus Safety & Health Pvt. Ltd MUMBAI 1005374 21.08.2012 3512022882 28922 8,000.00 1312144012 Cheque 

SINGRAULI, 

Victoria Kujur (MP) 1076412 03.08.2012 2012082471 10,625.00 3412079631 CIB 

Vidhu S Gairola DEHRADUN 1072048 18.08.2012 3512022695 28875 3,115.00 1312151487 1812040727 Cheque 

Vindhyanaga 

r 1076418 08.08.2012 2012086862 6,000.00 1312137362 CIB 

Vijraja Sahu 

Vossloh Beekay Castings Limited 

Formerly Beekay 

Engineering&Casting BHILAI 1000754 21.08.2012 3512022912 28937 26,000.00 1312143978 Cheque 

WAIDHAN ENGINEERING & 

INDUSTRIES PVT LTD WAIDHAN 1030343 31.08.2012 2012101174 831,593.00 1312163351 al 4615 ra CIB 

WIPRO LTD BHOPAL 1050211 24.08.2012 3512023548 28965 6,000.00 1312154164 EMD RELD Cheque 

WIPRO LTD BHOPAL 1050211 18.08.2012 3512022693 28874 151,763.00 1312151481 Cheque 

WIPRO LTD BHOPAL 1050211 13.08.2012 2012090425 151,763.00 1312145163 al 4321 ra CIB 

WIRE NETTING STORES DELHI 1037621 21.08.2012 3512022838 28895 11,000.00 1312147326 Cheque 

WORLD TOURISM CENTRE VARANASI 1095388 07.08.2012 2012084814 287,000.00 3112008557 CIB 

WORLD TOURISM CENTRE VARANASI 1095388 17.08.2012 2012093414 151,163.00 1312150087 3411243651 CIB 

YOGI CHEMICALS SATNA 1030361 21.08.2012 3512022852 28901 8,000.00 1312147307 Cheque 

YORCO SALES PVT LTD DELHI 1030364 16.08.2012 3512022483 28865 44,412.00 1312146627 Cheque 

ZENITH ERECTORS WAIDHAN 1048791 21.08.2012 2012094401 297,150.00 1312151774 al 4650 ra CIB 




ZOOM NETWORK & SERVICES 

JAMNIPALI / 

KORBA 1037657 24.08.2012 3512023557 28967 6,000.00 1312154163 EMD RELD Cheque

Vindhyachal Super Thermal Powe.XLS - Ntpc

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