Vindhyachal Super Thermal Powe.XLS - Ntpc

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
SAHEJEE ENTERPRISES SAKTINAGAR 1029835 09.08.2012 2012088626 75,111.00 3412081697 4000089630 CIB
SAHEJEE ENTERPRISES SAKTINAGAR 1029835 06.08.2012 2012084035 19,178.00 3412078081 4000090193 CIB
SAHEJEE ENTERPRISES SAKTINAGAR 1029835 11.08.2012 2012089982 83,000.00 3412085144 4000089430 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
SHARADA ENGINEERING & SALES
CORPORATION WAIDHAN 1029883 03.08.2012 2012082520 710,838.00 3412077549 4000089582 CIB
SHARADA ENGINEERING & SALES
CORPORATION WAIDHAN 1029883 30.08.2012 2012100336 14,000.00 1312161214 6000170783 CIB
SHARADA ENGINEERING & SALES
CORPORATION WAIDHAN 1029883 11.08.2012 2012090002 252,317.00 1312143195 4000089902 CIB
SHARADA ENGINEERING & SALES
CORPORATION WAIDHAN 1029883 04.08.2012 2012083362 1,728.00 3412077615 4000089582 CIB