Vindhyachal Super Thermal Powe.XLS - Ntpc

NTPC Ltd. 

Vindhyachal Super Thermal Powe 

Vendor Payments From 

01.10.2012 To 31.10.2012 

Vendor Name 

Vendor City 

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

VINDHYANAGA 

A K CONSTRUCTION 

R 1097932 27.10.2012 2012142759 265,394.00 1312243404 al 4530 ra CIB 

A K VERMA 

WAIDHAN 1044746 29.10.2012 2012143034 507,939.00 1312243556 5500009288 CIB 

A K VERMA 

WAIDHAN 1044746 31.10.2012 2012144582 132,000.00 1312245414 6000445728 CIB 

A P GOSWAMY 

WAIDHAN 1028179 22.10.2012 2012140400 105,940.00 1312229558 4600008163 CIB 

A R ENGINEERS 

GHAZIABAD 1028177 05.10.2012 2012127318 286,542.00 1312212650 4000086831 CIB 

ABB LTD 

Kolkata 

1067874 26.10.2012 2012142201 927,103.00 1312241695 5500009317 CIB 

ABB LTD 

Kolkata 

1067874 12.10.2012 2012133871 196,891.00 1312223298 5500003781 CIB 

ABB LTD 

NEW DELHI 1006602 08.10.2012 3512030762 29189 9,000.00 1312202674 Cheque 

ABHINAV MAURYA EMP. No. 

102075 

SINGRAULI 3000000 26.10.2012 3512033409 470185 3,400.00 1812064034 IA BINDING Cheque 

ACCOUNTS 

OFFICER(RECOVERY), CISF HQ 

NEW DELHI 

NEW-DELHI 1007451 22.10.2012 2012140440 12,778,511.00 3412140866 CIB 

ADITYA BIRLA CHEMICALS INDIA 

LTD 

RENUKOOT 1091293 12.10.2012 2012133793 31,219.00 3412130896 4000093520 CIB 


LTD 

RENUKOOT 1091293 12.10.2012 2012133792 62,439.00 3412130904 4000093520 CIB 


LTD 

RENUKOOT 1091293 12.10.2012 2012133791 443,474.00 3412129889 4000091410 CIB 


LTD 

RENUKOOT 1091293 12.10.2012 2012133790 51,972.00 1312221669 4000084770 CIB 


LTD 

RENUKOOT 1091293 06.10.2012 2012128918 352,648.00 1312206834 4000084770 CIB 

AES TECHNOMARKETING PVT 

LTD NAGPUR 1087320 05.10.2012 2012127517 110,000.00 1312203817 6000292472 CIB 


LTD NAGPUR 1087320 06.10.2012 2012128935 109,395.00 1312206838 4000083873 CIB 


LTD NAGPUR 1087320 17.10.2012 3512032320 470171 566,912.00 3412137774 27 Cheque 

AGILENT TECHNOLOGIES INDIA 

PVT LTD MUMBAI 1021343 04.10.2012 3512030015 29149 48,000.00 1312203769 Cheque 

AIA ENGINEERING LTD AHMEDABAD 1000191 11.10.2012 2012132732 10,346,416.00 3412123561 4000081899 CIB 

AIA ENGINEERING LTD AHMEDABAD 1000191 12.10.2012 2012133814 3,328,461.00 1312219046 4000081899 CIB 

AJANTA ELECTRIC INDUSTRIES DELHI 

1026297 06.10.2012 3512030610 29169 10,807.00 3412119885 40 Cheque 

AJAY AIR PRODUCTS PVT LTD NEW DELHI 1028118 08.10.2012 3512030756 29183 8,000.00 1312203778 Cheque

VINDHYANAGA 

AK CONSTRUCTION 

R 1057713 13.10.2012 3512031784 108290 265,957.00 1312224518 5500010604 Cheque 

SINGRAOLI 

ALCOM CONTROLGEAR COLLERY 1028035 16.10.2012 2012136134 9,645.00 1812060695 4000046238 CIB 

SINGRAOLI 


SINGRAOLI 


ALLENGERS MEDICAL SYSTEMS 

LTD CHANDIGARH 1033634 12.10.2012 3512031566 29215 17,123.00 3412127451 ALLENGERS Cheque 

ALSTOM T&D INDIA LIMITED RAIPUR 1035701 16.10.2012 2012136146 199,500.00 1312225729 4000057162 CIB 

VINDHYANAGA 

AMARJEET CHARMAKAR R 1098430 10.10.2012 3512031281 470148 1,958.00 3112012794 PRMS PAYME Cheque 

AMIT TRADING COMPANY KANPUR 1094115 16.10.2012 2012136136 110,087.00 3412134809 4000087547 CIB 

AMIT TRADING COMPANY KANPUR 1094115 09.10.2012 2012130656 395,842.00 1312217217 4000087547 CIB 

AMIT TRADING COMPANY KANPUR 1094115 22.10.2012 2012140341 1,733,600.00 3412139638 4000091887 CIB 

AMITLAL 

SIDHI 

1034450 06.10.2012 2012129001 1,664.00 3412126057 CIB 

ANALYTICA EQUIPMENTS (I) PVT 

LTD 

LUCKNOW 1024116 08.10.2012 3512030757 29184 10,000.00 1312203771 Cheque 

ANAND PRINTERS 

SAKTINAGAR 1028146 27.10.2012 2012142775 17,326.00 3412143280 CIB 

ANAND VISHAL ENGG SERVICES G.B. NAGAR 

ANAND VISHAL ENGG SERVICES G.B. NAGAR 

ANAND VISHAL ENGINEERING 

SERVICES 

KOTA 

ANGEL ENGINEERING CO HOWRAH 

ANIL KUMAR VAISHYA S/O 

SHYAM SUNDAR VAISHYA WAIDHAN 

ANMOL ENGINEERING 

SAKTINAGAR 

AO (CASH) CMTS BSNL WAIDHAN 

AOICON 2013 Ascent Hospitality 

Pvt.Ltd. 

Pune 

APEX HOSPITAL 

VARANASI 

APHRODITE POLYPRENE PVT 

LTD KOLKATA 

APTECH LTD 

WAIDHAN 

AREVA T&D INDIA LTD 

JABALPUR 

ARTI VISWAKARMA 

SIDHI 

ARVIND ERECTORS 

Sonebhadra 

ARVIND ERECTORS 

Sonebhadra 

SINGRAOLI 

ARYAN ASSOCIATES 

COLLERY 

1000343 06.10.2012 2012128661 126,730.00 1312204641 4000089179 CIB 

1000343 08.10.2012 2012129271 614,055.00 1312217717 AL-4178 CIB 

1010572 09.10.2012 2012130668 634,370.00 1312219146 al 4213 ra CIB 

1028111 12.10.2012 2012133786 9,450.00 1312222182 4000089818 CIB 

1072780 17.10.2012 2012136987 48,471.00 1312227331 4000027399 CIB 

1028171 16.10.2012 2012136119 59,452.00 3412135422 CIB 

1033473 27.10.2012 2012142675 39,710.00 3412143208 CIB 

3000000 25.10.2012 3512033258 29253 7,000.00 1812063689 060/HR/EDC Cheque 

1034090 27.10.2012 3512033507 29259 554,505.00 3412115326 APEX HOSP. Cheque 

1028056 04.10.2012 3512030014 29148 6,000.00 1312203774 Cheque 

1028163 13.10.2012 3512031773 29225 33,869.00 1312224629 Cheque 

1028122 04.10.2012 3512030012 29146 71,000.00 1312203793 Cheque 

1034441 06.10.2012 2012128992 10,831.00 3412126044 CIB 

1083181 08.10.2012 2012129278 355,517.00 1312217487 4000088539 CIB 

1083181 03.10.2012 2012124247 267,764.00 1312202645 4000088539 CIB 

1028104 04.10.2012 3512030013 29147 28,000.00 1312203775 Cheque

ASHA COMPWORLD 

WAIDHAN 1070292 13.10.2012 2012134981 75,912.00 1312224665 5500006906 CIB 

ASHOK KR PANDEY 

SIDHI 

1028176 01.10.2012 2012122792 15,548.00 1312202426 4000024146 CIB 

ASHOK STUDIO 

SIDHI 

1028158 27.10.2012 2012142678 42,718.00 1312241851 n/s CIB 

ASSOCIATED ROAD CARRIERS 

LTD WAIDHAN 1028143 01.10.2012 2012122787 4,258,830.00 1312201271 0645-532-4 CIB 

ASSOCIATED ROAD CARRIERS 

LTD WAIDHAN 1028143 22.10.2012 2012140339 3,574,026.00 1312229984 RAB-7 &8 CIB 

VINDHYANAGA 

ASTHA CONSTRUCTION R 1081912 13.10.2012 2012134713 546,357.00 1312221251 4000074970 CIB 

VINDHYANAGA 

ASTHA CONSTRUCTION R 1081912 18.10.2012 2012137952 560,433.00 1312225978 4000088821 CIB 

AURUM CONSTRUCTION SAKTINAGAR 1028132 27.10.2012 2012142798 64,000.00 1312243432 1028132 CIB 

AURUM CONSTRUCTION SAKTINAGAR 1028132 10.10.2012 2012132193 1,040,626.00 1312221794 5500005821 CIB 

AVALANI ENGINEERING 

CORPORATION 

KOLKATA 1000603 08.10.2012 3512030768 29195 13,000.00 1312202658 Cheque 

Abdul Shahid Siddiqui 

Singrauli 1084317 27.10.2012 3512033520 29267 87,000.00 1312243436 EMD RELD Cheque 

Aditya Birla Chemicals (India) Ltd PALMAU 1000884 20.10.2012 2012139859 22,000.00 1312229074 4000072677 CIB 

Aditya Birla Chemicals (India) Ltd PALMAU 1000884 05.10.2012 2012127512 4,000.00 1312202662 9900037442 CIB 

Asha Mall 

Madhuban 1081740 06.10.2012 2012129016 20,247.00 3412126073 CIB 

Azbil India Private Ltd 

Mumbai 1082612 06.10.2012 3512030609 29168 182,729.00 1312212051 Cheque 

B M TRAVELS 

VARANASI 1041133 06.10.2012 2012128669 42,644.00 1312212627 al 3686 ra CIB 

B P SINGH 

WAIDHAN 1044758 27.10.2012 2012142776 513,289.00 1312242878 4000077037 CIB 

B S MEDICHEM 

PROP:RAMCHNDRA SONI JABALPUR 1090511 19.10.2012 2012138839 122,143.00 1312228319 4000084797 CIB 

BALAJI INDUSTRIAL PRODUCTS 

LTD 

JAIPUR 1000696 01.10.2012 2012122785 82,908.00 1312198595 4000074180 CIB 

BANARAS CHEMICAL FACTORY VARANASI 1041720 22.10.2012 2012140398 652,876.00 1312230195 CIB 

VINDHYANAGA 

BASANT ENGINEERING CO R 1033484 06.10.2012 2012128858 407,638.00 1312212329 5500009496 CIB 

VINDHYANAGA 


VINDHYANAGA 

BASANT ENGINEERING CO R 1033484 15.10.2012 2012135746 671,625.00 1312225998 al-4203 CIB 

VINDHYANAGA 

BASANT ENGINEERING CO R 1033484 10.10.2012 2012131849 86,459.00 1312220826 al 4453 ra CIB 

VINDHYANAGA 


VINDHYANAGA 

BASANT ENGINEERING CO R 1033484 03.10.2012 2012124246 74,463.00 1312202259 al 2574 fi CIB 

BASANTLAL SHYAMSUNDAR WAIDHAN 1028223 03.10.2012 3512029965 470119 12,750.00 3412120503 35 Cheque 

VINDHYANAGA 

BEENA SINGH 

R 1104653 27.10.2012 3512033515 29262 15,900.00 3412141703 8200075544 Cheque

SINGRAOLI 

BEML LTD 

COLLERY 

SINGRAOLI 

BEML LTD 

COLLERY 

SINGRAOLI 

BEML LTD 

COLLERY 

SINGRAOLI 

BEML LTD 

COLLERY 

SINGRAOLI 

BEML LTD 

COLLERY 

SINGRAOLI 

BEML LTD 

COLLERY 

SINGRAOLI 

BEML LTD 

COLLERY 

SINGRAOLI 

BEML LTD 

COLLERY 

BHAGWANTI DEVI 

SIDHI 

BHANU ENGINEERING 

CORPORATION 

SAKTINAGAR 

BHARAT HEAVY ELECTRICALS 

LTD NEW DELHI 


LTD NOIDA 


LTD NOIDA 


LTD NOIDA 


LTD NOIDA 


LTD NOIDA 


LTD NOIDA 


LTD NOIDA 


LTD NOIDA 


LTD RANIPET 

BHARDWAJ ENGINEERING CO SAKTINAGAR 

BHEL NEW DELHI 

NEW DELHI 


NEW DELHI 


NEW DELHI 

1028189 10.10.2012 2012131718 74,000.00 1312219457 6000375578 CIB 

1028189 17.10.2012 2012137014 53,716.00 3412137135 4000077309 CIB 

1028189 17.10.2012 2012137013 119,200.00 3412137082 4000093797 CIB 

1028189 17.10.2012 2012137012 212,000.00 3412137141 4000056724 CIB 

1028189 17.10.2012 2012137011 38,261.00 3412137126 4000066024 CIB 

1028189 17.10.2012 2012137010 7,781.00 3412137150 4000079058 CIB 

1028189 17.10.2012 2012137009 12,646.00 3412137064 4000026003 CIB 

1028189 17.10.2012 2012137008 786,512.00 3412137100 4000093786 CIB 

1034446 06.10.2012 2012128997 5,560.00 3412126052 CIB 

1028264 05.10.2012 2012127319 4,500.00 1812055631 60024558 CIB 

1000826 01.10.2012 2012123575 10,832,452.00 1312204568 4000070376 CIB 

1006668 12.10.2012 2012133817 1,902,881.00 1312219081 4000074285 CIB 

1006668 08.10.2012 2012129164 1,882,554.00 1312204340 4000070459 CIB 

1006668 15.10.2012 2012135188 3,097,419.00 1312221659 4000084241 CIB 

1006668 08.10.2012 2012129165 2,355,367.00 1312202268 4000025774 CIB 

1006668 04.10.2012 3512030197 470122 1,141,160.00 1312204025 Cheque 

1006668 06.10.2012 2012128781 3,629,323.00 1312217218 1312216782 CIB 

1006668 15.10.2012 5212003598 29231 727,341.90 3112013230 4000096169 4000096169 Cheque 

1006668 05.10.2012 2012127476 3,629,323.00 3412117295 4000055803 CIB 

1000827 11.10.2012 2012132733 841,905.00 3412125349 4000070376 CIB 

1028311 06.10.2012 2012128663 225,548.00 1312213237 4000083027 CIB 

1035771 12.10.2012 2012133855 3,983,484.00 1312222949 5500003526 CIB 

1035771 27.10.2012 2012142953 1,285,540.00 1312242758 5500009445 CIB 

1035771 31.10.2012 2012144599 1,496,983.00 1312247484 5500004487 CIB















BHOOMESHWARI PUSAM 

BIECCO LAWRIE LTD 

BIECCO LAWRIE LTD 

BMW STEELS LTD 

BOILER CONTROLS PVT.LTD. 

BRIJESH KUMAR VAISHY 

BROTHERS ENGINEERNG & 

ERECTORS 

BSL SCAFFOLDING LTD 

Bharat Heavy Electricals Ltd 






Bharat Sanchar Nigam Limited 

Booty Devi 

C M P UPADHAY 

CALISTA TOPPO 

CAMBRIDGE INDUSTRIES 

CAPITAL CONTROLS INDIA PVT 

LTD 

CARBORUNDUM UNIVERSAL 

LTD. 

CARBORUNDUM UNIVERSAL 

LTD. 

CARR CHEMICALS 

NEW DELHI 1035771 22.10.2012 2012140849 2,905,915.00 1312230169 5500003794 CIB 

NEW DELHI 1035771 12.10.2012 2012133854 73,312.00 1312222402 5500003542 CIB 

NEW DELHI 1035771 22.10.2012 2012140487 5,774,828.00 1312230045 5500011192 CIB 

NEW DELHI 1035771 29.10.2012 2012143010 914,473.00 1312243578 5500007935 CIB 

NEW DELHI 1035771 27.10.2012 2012142952 2,514,804.00 1312243577 5500007935 CIB 

NEW DELHI 1035771 15.10.2012 2012135985 4,625,821.00 1312225968 5500004547 CIB 

NEW DELHI 1035771 06.10.2012 2012129160 1,568,088.00 1312097365 5500008790 CIB 

NEW DELHI 1035771 18.10.2012 2012137929 71,925,777.00 1312227396 5500011195 CIB 

NEW DELHI 1035771 06.10.2012 2012128866 4,760,121.00 1312212222 5500004487 CIB 

NEW DELHI 1035771 16.10.2012 2012136925 37,227,603.00 1312225999 5500005548 CIB 

NEW DELHI 1035771 29.10.2012 2012143009 11,368,584.00 1312242795 5500009443 CIB 

NEW DELHI 1035771 19.10.2012 2012138788 44,243.00 1312228515 5500005316 CIB 

NEW DELHI 1035771 06.10.2012 2012128859 34,285,409.00 1312212814 5500003794 CIB 

NEW DELHI 1035771 16.10.2012 2012136645 12,964,978.00 1312222317 5500004547 CIB 

SIDHI 

1034448 06.10.2012 2012128999 4,617.00 3412126054 CIB 

KOLKATTA 1032399 10.10.2012 2012131848 381,644.00 1312219856 4000078901 CIB 

KOLKATTA 1032399 08.10.2012 2012129273 98,747.00 1312217387 4000061214 CIB 

HATHRAS 1000935 05.10.2012 2012127349 96,386.00 1812054160 4000074657 CIB 

TRICHY 1030618 06.10.2012 2012128933 139,689.00 3412119852 4000090546 CIB 

SINGRAULI 1093978 05.10.2012 2012127298 11,654.00 1312212213 4600013151 CIB 

CHENNAI 1040324 30.10.2012 2012143566 245,000.00 1312243584 4000003721 CIB 

NOIDA 

1021384 12.10.2012 2012133785 102,369.00 1312220566 4000080642 CIB 

NEW DELHI 1030582 12.10.2012 2012133852 1,879,192.00 1312223532 5500009400 CIB 

NEW DELHI 1030582 12.10.2012 2012133853 5,835,560.00 1312223428 5500005696 CIB 

NEW DELHI 1030582 06.10.2012 2012129159 182,077.00 1312217718 5500007173 CIB 

NEW DELHI 1030582 06.10.2012 2012129158 1,878,018.00 1312216596 5500005706 CIB 

NEW DELHI 1030582 23.10.2012 2012141442 134,645.00 1312230550 5500007173 CIB 

TIRUCHIRAPAL 

LI 1030580 29.10.2012 3512033603 29270 39,438.00 3412114946 060/HR/EDC Cheque 

MIRZAPUR 1050694 18.10.2012 5212003702 108293 2,402,890.00 3112014078 PROJ.-ME/A Cheque 

Vindhyanagar 1076413 06.10.2012 2012129014 9,988.00 3412126071 CIB 

DHATURA 1090495 10.10.2012 3512031278 470147 8,620.00 3112012794 PRMS PAYME Cheque 

SIDHI 

1034439 06.10.2012 2012128990 9,711.00 3412126041 CIB 

WAIDHAN 1028434 05.10.2012 2012127684 11,000.00 1312203795 6000216683 CIB 

NEW DELHI 1006692 05.10.2012 3512030448 470130 2,517,882.00 1312204603 Cheque 

HOSUR 1034874 04.10.2012 3512030004 29140 9,000.00 1312204580 Cheque 

CHENNAI 1043407 04.10.2012 3512030008 29142 9,000.00 1312203812 Cheque 

VARANASI 1028358 05.10.2012 2012127683 8,000.00 1312203794 6000188033 CIB

CENTURION POWER CABLE PVT 

LTD DELHI 

CHANDRA & CO 

SINGRAULI 

CHANDRA & CO 

SINGRAULI 

CHANDRAMA PRASAD & SONS VARANASI 

CHARUL AGARWAL 

SIDHI 

1043578 06.10.2012 3512030612 29170 221,733.00 1312206778 Cheque 

1077423 06.10.2012 2012128934 101,542.00 1312206800 4000085165 CIB 

1077423 10.10.2012 2012131719 29,333.00 1312219451 4000081100 CIB 

1058596 05.10.2012 3512030458 470134 253,343.00 3412118485 CPS/12-13/ Cheque 

1034454 06.10.2012 2012129005 20,905.00 3412126061 CIB 

CHAUHAN ENTERPRISES C/O. 

AWADH SERVICE PETROL PUMP 

CHHABI ELECTRICALS PVT LTD 

CHROMTECH SERVICES 

CMS ASSOCIATES 

CROMPTON GREAVES LTD 



CSPL COMPUTERS PVT LTD 

Chittaranjan Patra 

D K Mishra 

DAMODAR PRASAD S/O 

RAMJATAN PRASAD 

DASMATIYA CHAMAR 

DC INDUSTRIAL PLANT 

SERVICES PVT LTD 

DECCAN MECHANICAL & 

CHEMICAL 

DELUXE INDUSTRIAL SERVICES 

DEMECH CHEMICAL PRODUCTS 

PVT LTD 

DETRIV INSTRUMENTATION & 

ELECTRONICS LTD 







DEVI SHARAN VAISH S/O RAM 

BARAN VAISH 

DEVI SHARAN VAISH S/O RAM 

BARAN VAISH 

DEVMATI 

DHIRENDRA CONSTRUCTION 

SHAKTINAGAR 

JALGAON 

NEW DELHI 

VARANASI 

INDORE 

NEW DELHI 

NEW DELHI 

LUCKNOW 

ROURKELA 

Vindhyanagar 

1079731 06.10.2012 2012128665 222,208.00 1312212974 al 4422 ra CIB 

1028400 16.10.2012 2012136093 32,539.00 1312226292 al 4441 ra CIB 

1010717 05.10.2012 3512030442 470127 90,900.00 3412119658 42 Cheque 

1061745 17.10.2012 2012136997 98,581.00 1312227418 AL-4306 CIB 

1028324 08.10.2012 3512030775 29199 196,000.00 1312216778 6000453416 Cheque 

1006713 31.10.2012 2012144598 750,000.00 1312247690 5500008710 CIB 

1006713 12.10.2012 2012133869 784,024.00 3412119031 5500006835 CIB 

1006714 16.10.2012 3512032142 470167 748,080.00 1312225781 Cheque 

1072089 03.10.2012 3512029968 470121 59,850.00 3412116000 IST & FINA Cheque 

3000000 13.10.2012 3512031769 29221 6,578.00 1812059718 060/HR/ER/ Cheque 

SINGRAULI 1089556 16.10.2012 2012136126 34,509.00 1312226281 al 3798 ra CIB 

VINDHYANAGA 

R 1088912 06.10.2012 2012129018 15,702.00 3412126075 CIB 

KOLKATA 

PUNE 

MUMBAI 

PUNE 

MUMBAI 

MUMBAI 

MUMBAI 

THANE 

SINGRAULI 

SINGRAULI 

SIDHI 

SIDHI 

1001363 05.10.2012 2012127350 312,120.00 3412116514 4000088626 CIB 

1001378 05.10.2012 2012127681 9,000.00 1312203762 NIT 400024 CIB 

1020130 13.10.2012 2012134709 481,743.00 1312223594 AL-4678 CIB 

1001419 04.10.2012 2012126668 9,000.00 1312204582 6000343750 CIB 

1006719 12.10.2012 3512031570 470158 31,417.00 3412129858 286 Cheque 

1006719 08.10.2012 3512030761 29188 96,000.00 1312203731 Cheque 

1006719 08.10.2012 3512030771 29198 24,000.00 1312202621 Cheque 

1010777 04.10.2012 3512030037 29156 17,000.00 1312203738 Cheque 

1089726 13.10.2012 3512031781 470161 22,651.00 1312223492 4600016045 Cheque 

1089726 17.10.2012 3512032326 29237 10,669.00 1312227578 4600016045 Cheque 

1034453 06.10.2012 2012129004 4,104.00 3412126060 CIB 

1028515 26.10.2012 2012142205 138,703.00 1312241878 4000094056 CIB



DIESEL LOCOMOTIVE WORKS 

DIESEL LOCOMOTIVE WORKS 

DILIP MOTOR PARTS 

DINESH PD SHAHWAL 

DIONEX (INDIA) PVT. LTD. 

DIRECTOR CENTRAL INSTITUTE 

OF OF MINING AND FUEL 

RESEARCH 

DR KUMUD SRIVASTAVA 

ST.JOHN AMBULANCE 

ASSOCIATION 

SIDHI 

SIDHI 

VARANASI 

VARANASI 

SINGRAULI 

SIDHI 

NAVI MUMBAI 

DHANBAD 

LUCKNOW 

1028515 23.10.2012 2012141174 169,614.00 3412137952 CIB 

1028515 26.10.2012 2012142168 145,510.00 1312241805 4000095483 CIB 

1001457 18.10.2012 3512032513 108292 27,395,713.00 1312228484 RTGS 

1001457 18.10.2012 3512032512 108291 50,000,000.00 1312228484 RTGS 

1105024 09.10.2012 3512031057 29203 148,896.00 3412125917 321 Cheque 

1028514 04.10.2012 2012126155 21,974.00 1312204543 4000088786 CIB 

1034992 08.10.2012 3512030753 29180 48,000.00 1312203806 Cheque 

1012550 16.10.2012 3512032143 29232 11,932.00 3412135045 8200074917 Cheque 

1099223 13.10.2012 3512031767 29219 13,235.00 1312223534 Cheque 

DRAGER MEDICAL INDIA PVT LTD MUMBAI 1035004 04.10.2012 3512030009 29143 15,000.00 1312203807 Cheque 

DRIPLEX WATER ENGINEERING 

LTD 

NEW DELHI 1001499 03.10.2012 2012124364 3,600,000.00 1312203984 5500010501 CIB 

DRIPLEX WATER ENGINEERING 

LTD 

NEW DELHI 1001499 26.10.2012 2012142200 5,065,125.00 1312241846 5500010501 CIB 

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

NAGAR 

R 1033490 17.10.2012 2012136985 32,399.00 3412115755 CIB 


NAGAR 

R 1033490 26.10.2012 2012142172 38,046.00 3412136934 CIB 


NAGAR 

R 1033490 22.10.2012 2012140444 1,176.00 1812063142 60027075 CIB 


NAGAR 

R 1033490 08.10.2012 2012129274 25,268.00 3412106607 CIB 


NAGAR 

R 1033490 05.10.2012 2012127321 48,761.00 3412093618 CIB 


NAGAR 

R 1033490 25.10.2012 2012141683 156,075.00 3412139671 CIB 


NAGAR 

R 1033490 20.10.2012 2012139878 54,065.00 1312229176 MED BILL CIB 


NAGAR 

R 1033490 16.10.2012 2012136123 15,816.00 3412136943 CIB 

Dhanukdhari 


Director,ERTL (E) 

Kolkata 

3000000 01.10.2012 3512029517 29131 8,086.00 1812053867 060/HR/EDC Cheque 

Durga Travel Village - Gahilgarh 

ELCON SYSTEMS PVT LTD 

ELECON ENGINEERING CO LTD 

Singrauli, 

Madhya Pradesh 

NEW DELHI 

VALLABH 

VIDYANAGAR 

3000000 27.10.2012 3512033516 29263 5,252.00 1812064259 60/HR/ES22 Cheque 

1028583 25.10.2012 2012141684 124,776.00 1312230903 al 4255 ra CIB 

1001584 05.10.2012 3512030392 29162 2,537,645.00 3412117627 207571 Cheque

ELECTROMAG METHODS 

(REGD.) 

ELECTROMECH SERVICES 

ELECTRONIC & ENGINEERING 

SERVICES PVT LTD 

ELEIND ENGINEERING PVT LTD 

ELEKTROMAG METHODS 

EMEN ENGINEERING 

CORPORATION 

EMPIRE STATIONERY MART 

ENGINEERS ENTERPRISES 

ERBIS ENGINEERING CO LTD 

ESCORTS LTD 

FAIR DEALS 

FIBRO FLEX INDUSTRIES 

FLUIDOMAT LTD 

FLUIDOMAT LTD 

FORTEK SALES & SERVICE 

FORTEK SALES & SERVICE 

G D SPRING MANUFACTURING 

CO PVT LTD 

G S MALHOTRA 

GANASHIYA 

GAURAV SAURABH ENGG 

SERVICES 


SERVICES 


SERVICES 


SERVICES 

GE INDIA INDUSTRIAL PVT LTD 



GEA - BGR ENERGY SYSTEM 

(INDIA) LTD 

GEETA ASTHANA 

GENUINE FILTERS & FABRICS 

GOENKA ROCKWOOL (INDIA) 

PVT LTD 

MUMBAI 

KOLKATA 

MUMBAI 

NOIDA 

MUMBAI 

SONEBHADRA 

NEW DELHI 

COIMBATORE 

MUMBAI 

FARIDABAD 

SHAKTINAGAR 

FATEHPUR 

DEWAS 

DEWAS 

SINGRAOLI 

COLLERY 

SINGRAOLI 

COLLERY 

HOWRAH 

RAMGARH 

SIDHI 

SONEBHADRA 

SONEBHADRA 

SONEBHADRA 

SONEBHADRA 

GURGAON 

NEW DELHI 

NEW DELHI 

CHENNAI 

NEW DELHI 

INDORE 

RAIPUR 

1035912 10.10.2012 3512031293 470152 119,733.00 3412128526 V12000664 Cheque 

1001601 04.10.2012 3512030018 29151 5,000.00 1312203763 Cheque 

1006632 05.10.2012 3512030316 29159 17,809.00 3412126558 060/HR/EDC Cheque 

1001618 08.10.2012 3512030766 29193 17,000.00 1312202664 Cheque 

1035915 05.10.2012 3512030441 470126 594,186.00 1312203730 Cheque 

1028528 06.10.2012 2012128916 432,259.00 3412117550 4000090084 CIB 

1006732 25.10.2012 5212003857 29256 225,375.00 3112014822 4000098616 4000098616 Cheque 

1001684 10.10.2012 3512031291 470151 320,871.00 1312219537 Cheque 

1028615 03.10.2012 3512029956 29138 9,007.00 1312203992 AL 4174 RA Cheque 

1001714 08.10.2012 3512030765 29192 6,000.00 1312202667 Cheque 

1032440 08.10.2012 3512030754 29181 5,000.00 1312203804 Cheque 

1010838 09.10.2012 2012130751 535,344.00 1312217269 4000090148 CIB 

1001862 17.10.2012 3512032317 470170 669,951.00 1312227483 Cheque 

1001862 17.10.2012 3512032314 470169 1,477,709.00 1312227485 Cheque 

1059245 09.10.2012 2012130655 40,122.00 3412123279 4000075961 CIB 

1059245 09.10.2012 2012130654 301,983.00 1312217200 4000075180 CIB 

1055116 05.10.2012 3512030444 470128 83,747.00 1312203729 Cheque 

1102909 13.10.2012 3512031779 470159 1,101,711.00 1312223621 Cheque 

1034442 06.10.2012 2012128993 3,388.00 3412126045 CIB 

1043014 09.10.2012 2012130670 444,596.00 1312218557 al 4208 ra CIB 

1043014 27.10.2012 2012142793 62,000.00 1312243444 1043014 CIB 

1043014 08.10.2012 2012129275 90,000.00 1312216623 emd reld CIB 

1043014 15.10.2012 2012135314 107,022.00 1312225753 4000091847 CIB 

1012717 08.10.2012 2012129412 196,000.00 1312216786 6000453415 CIB 

1001982 29.10.2012 2012143032 91,182.00 1312242884 5500005331 CIB 

1001982 27.10.2012 2012142954 761,232.00 1312243422 5500006915 CIB 

1001988 04.10.2012 3512030203 470123 918,000.00 3412120827 20001974 Cheque 

1086413 06.10.2012 3512030620 29172 49,504.00 1312213402 Cheque 

1044147 08.10.2012 3512030781 29201 630,955.00 1312206836 Cheque 

1002062 05.10.2012 3512030453 470132 582,500.00 1312204612 Cheque

GORAKHPUR CONSTRUCTION 

CO PVT LTD 


CO PVT LTD 


CO PVT LTD 


CO PVT LTD 


CO PVT LTD 


CO PVT LTD 


CO PVT LTD 

GUPTA RADIO SERVICE & 

ELECTRONICS 

GUPTA RADIO SERVICE & 

ELECTRONICS 

GUPTA STUDIO 

Garuda Advertising Private Limited 

Godrej & Boyce Mfg Co Ltd 

H S SRIVASTAVA 

HAWA ENGINEERS LTD 

HCL INFOSYSTEMS LTD 




HCL INFOSYSTEMS LTD (OFFICE 

AUTOMATION DIVISION) 

HEENA IMPEX 

HEMEN INDUSTRIAL 

CORPORATION 

HEMLATA SHARMA 

HERITAGE HOSPITALS LTD 

HIRAWATI 

HIVELM INDUSTRIES 

HJI- Div of Orient Paper Mills 

(Prop:Orient Paper and Industries L 

HJI- Div of Orient Paper Mills 

(Prop:Orient Paper and Industries L 

SAKTINAGAR 

SAKTINAGAR 

SAKTINAGAR 

SAKTINAGAR 

SAKTINAGAR 

SAKTINAGAR 

SAKTINAGAR 

SINGRAOLI 

COLLERY 

SINGRAOLI 

COLLERY 

SAKTINAGAR 

New Delhi 

RAIPUR 

JABALPUR 

AHMEDABAD 

ALLAHABAD 

LUCKNOW 

NOIDA 

SONEBHADRA 

LUCKNOW 

SINGRAULI 

KOLKATA 

NOIDA 

VARANASI 

VARANASI 

CHENNAI 

KOLKATA 

KOLKATA 

1028751 26.10.2012 2012142118 155,906.00 1312230854 4000078559 CIB 

1028751 18.10.2012 2012137951 338,508.00 1312227390 4000085359 CIB 

1028751 09.10.2012 2012130752 488,188.00 1312217787 al 4489 ra CIB 

1028751 04.10.2012 2012126156 340,208.00 1312212315 4000086411 CIB 

1028751 15.10.2012 2012135345 358,853.00 1312225674 4000084443 CIB 

1028751 04.10.2012 2012126727 412,537.00 1312206769 4000084443 CIB 

1028751 17.10.2012 2012136994 275,044.00 1312227297 4000086411 CIB 

1028694 12.10.2012 2012133787 36,305.00 1312221675 4000086492 CIB 

1028694 05.10.2012 2012127354 121,448.00 3412117325 4000082991 CIB 

1028756 26.10.2012 2012142206 14,526.00 3412135137 CIB 

1074272 17.10.2012 2012136998 480,607.00 3412132642 CIB 

1030931 04.10.2012 2012126158 117,581.00 1312206127 4600012100 CIB 

1064589 16.10.2012 2012136147 8,970.00 3412137656 8200075241 CIB 

1002201 17.10.2012 3512032321 470172 114,319.00 3412136878 020/2012-1 Cheque 

1028791 10.10.2012 2012131743 39,248.00 1312220722 al 3654 ra CIB 

1038451 26.10.2012 2012142119 51,047.00 1312241780 460000701 CIB 

1002211 05.10.2012 2012127682 81,000.00 1312202669 9900027279 CIB 

1059445 04.10.2012 3512030020 29152 10,000.00 1312203756 Cheque 

1028782 01.10.2012 2012122793 48,329.00 1312202306 4600015072 CIB 

1032932 16.10.2012 2012136095 4,042.00 3412115071 CIB 

1002228 06.10.2012 3512030627 29175 499,200.00 3412121210 41/2012-13 Cheque 

1039320 06.10.2012 2012129009 28,159.00 3412126065 CIB 

1033589 27.10.2012 2012142648 1,218,677.00 3412040508 8200066515 CIB 

1090920 06.10.2012 2012129020 39,943.00 3412126077 CIB 

1002331 15.10.2012 3512031902 470164 1,648,450.00 3412129895 7 Cheque 

1035241 25.10.2012 2012141662 58,276.00 3412140880 4000089288 CIB 

1035241 17.10.2012 2012137015 225,471.00 3412137277 4000089288 CIB

HJI-DIVISION OF ORIENT PAPER 

MILLS ORIENT PAPER & 

INDUSTRIES LTD 

HRIDAY LAL SAHOO 

Havells India Ltd 

Hitachi Hi-Rel Power Electronics 

Pvt.Ltd 

IDEA CELLULAR LTD 

IGNITE MANAGEMENT 

CONSULTANTS 

IIMM INDIAN INSTITUTE OF 

MATERIALS MGMT 

IMPERIAL GASES LTD 

IMPERIAL GASES LTD 

IMPEX INDIA 

INDIAN ART GALLERY 



INDIAN COFFEE WORKERS CO- 

OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 

KOLKATA 

WAIDHAN 

KANPUR 

GANDHI 

NAGAR 

NEW DELHI 

KOLKATA 

NEW DELHI 

ALLAHABAD 

ALLAHABAD 

KOLKATA 

WAIDHAN 

WAIDHAN 

WAIDHAN 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

1072558 05.10.2012 2012127516 28,000.00 1312203760 9900033518 CIB 

1038509 16.10.2012 2012136096 17,304.00 3412137640 4000038095 CIB 

1002199 17.10.2012 3512032328 29239 993,514.00 3412136563 XB-4252012 Cheque 

1002317 13.10.2012 3512031774 29226 60,908.00 1312224699 AL 4459 RA Cheque 

1009533 13.10.2012 2012134708 12,168.00 3412136128 CIB 

1059789 22.10.2012 2012140403 38,309.00 1312229819 training CIB 

3000000 20.10.2012 3512032881 29247 4,495.00 1812062597 060/HR/EDC Cheque 

1028896 22.10.2012 3512032979 29249 27,509.00 3412139575 1017 Cheque 

1028896 22.10.2012 3512032982 29251 3,647.00 1312229779 Cheque 

1035263 05.10.2012 2012127514 8,000.00 1312203810 6000282340 CIB 

1050636 09.10.2012 2012130454 18,000.00 3412123351 4500016261 CIB 

1050636 01.10.2012 2012122796 2,239.00 1812053851 60024804 CIB 

1050636 29.10.2012 2012142976 11,290.00 3412113878 CIB 

1008722 17.10.2012 2012136965 29,757.00 3412136348 CIB 

1008722 16.10.2012 2012136544 3,382.00 3412137014 CIB 

1008722 01.10.2012 2012122797 404,838.00 1812054174 60024321 CIB 

1008722 29.10.2012 2012142972 28,296.00 3412143251 CIB 

1008722 06.10.2012 2012128662 19,686.00 3412120239 CIB 

1008722 30.10.2012 2012143558 5,720.00 3412143894 CIB 

1008722 01.10.2012 2012122802 3,316.00 3412120638 CIB 

1008722 22.10.2012 2012140441 43,421.00 1812063137 60026187 CIB 

1008722 09.10.2012 2012130667 14,386.00 3412125916 CIB 

1008722 12.10.2012 2012133829 71,718.00 3412133068 CIB 

1008722 26.10.2012 2012142204 1,643.00 1812063982 60013243 CIB 

1008722 03.10.2012 2012124243 649,958.00 3412115705 CIB


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 


OP.SOCIETY 

INDIAN COFFEE WORKERS' CO- 

OPERATIVE SOCIETY LTD 









INDU PATLE 

INDUS ENGINEERING WORKS 

INDUS TUBES LTD 

INDUSTRIAL TRADE LINKS 

INTERNATIONAL INDUSTRIAL 

GASES LTD 

INVINCIBLE ENGG CO 

IR TECHNOLOGY SERVICES PVT 

LTD 

Impression Technologies Pvt Ltd 

Innovative Engineer & Marketers 

Invensys India Pvt Ltd 

JAI MATA DEE CONSTRUCTION 

JAIN MILL STORES PVT LTD 

JAIN TRADING CO 

JANKI DEVI A/C No 10793871129 

JAYDEVLAL RAO & CO 

JITENDRA PRASAD PANDEY 

JIVARANIYA 

JYOTI RUBBER UDYOG (INDIA) 

LTD 

K K Shrivastava 

KALAWATI 

JABALPUR 1008722 29.10.2012 3512033620 470189 345 1812064137 060/VIG 04 Cheque 

JABALPUR 1008722 26.10.2012 2012142167 7,967.00 3412140489 CIB 

JABALPUR 1008722 10.10.2012 2012131846 9,050.00 3412128454 CIB 

JABALPUR 1008722 22.10.2012 2012140484 27,478.00 3412140948 CIB 

JABALPUR 1002461 10.10.2012 3512031271 470145 8,036.00 1812058227 060/CS/ Cheque 

JABALPUR 1002461 27.10.2012 2012142673 10,129.00 1812064138 60020287 CIB 

JABALPUR 1002461 03.10.2012 2012124242 4,881.00 1812054264 60023681 CIB 

JABALPUR 1002461 17.10.2012 2012136964 1,679,104.00 1812061725 60024988 CIB 

JABALPUR 1002461 29.10.2012 2012142971 61,378.00 1312243555 MTP CIB 

SIDHI 

1034434 06.10.2012 2012128986 11,533.00 3412126037 CIB 

VINDHYANAGA 

R 1077317 06.10.2012 2012128671 107,322.00 1312213613 4000072026 CIB 


SONBHADRA 1044187 22.10.2012 3512033130 470176 1,071,612.00 3412140728 ILT-1296 Cheque 

WAIDHAN 1028854 08.10.2012 3512030758 29185 5,000.00 1312203741 Cheque 

HOWRAH 1002636 17.10.2012 2012136993 8,979.00 1312227212 4000068416 CIB 

NOIDA 

1013024 20.10.2012 3512032882 29248 97,064.00 1312229178 AL 2744 RA Cheque 

New Delhi 1084573 16.10.2012 2012136097 120,849.00 3412120836 CIB 

Bilaspur 1075708 04.10.2012 3512030006 29141 35,000.00 1312205866 6000446296 Cheque 

New Delhi 1040064 03.10.2012 2012124366 821,989.00 1312193329 5500010548 CIB 

VINDHYANAGA 

R 1069179 27.10.2012 2012142796 64,000.00 1312243433 1069179 CIB 



vindhyanagar 3000000 08.10.2012 3512030784 470136 2,500.00 1312216643 Cheque 

AHMEDABAD 1010998 05.10.2012 3512030447 470129 161,100.00 1312204610 Cheque 

SINGRAULI 1099584 17.10.2012 3512032323 29235 1,855.00 1812061273 060/HR/LAW Cheque 

SIDHI 

1034438 06.10.2012 2012128989 6,669.00 3412126040 CIB 


Vindhyanagar 3000000 13.10.2012 3512031768 29220 6,578.00 1812059715 060/HR/ER/ Cheque 

SIDHI 

1034449 06.10.2012 2012129000 4,438.00 3412126056 CIB

KALSI TRADERS 

Renukot 

KAMAL BUILDERS 

SAKTINAGAR 

KANORIA CHEMICALS & 

INDUSTRIES LTD 

SONEBHADRA 

KAVISH PRASAD SHAH S/O 

CHHOTE LAL SHAH 

SINGRAULI 

KAY MOHAN CORPORATION KANPUR 

KEMTECH INTERNATIONAL PVT 

LTD NEW DELHI 

KESHPATI DEVI 

SIDHI 

KIRAN COX 

SIDHI 

1029027 06.10.2012 2012128930 19,097.00 3412119914 4000090197 CIB 

1029095 27.10.2012 2012142679 124,593.00 1312242588 4600010313 CIB 

1035395 05.10.2012 2012127688 4,000.00 1312203752 9900037442 CIB 

1085089 27.10.2012 3512033514 29261 4,500.00 1812064230 060/HR/CLC Cheque 

1024594 12.10.2012 3512031556 29209 359,583.00 1312221975 Cheque 

1024599 30.10.2012 3512033746 470190 1,228,307.00 3412144140 123 Cheque 

1029094 23.10.2012 3512033176 470180 34,242.00 1312230509 4000080528 Cheque 

1034435 06.10.2012 2012128987 8,057.00 3412126038 CIB 

KIRAN WIRE NETTING COMPANY 

KIRLOSKAR BROTHERS LTD 

KIRLOSKAR BROTHERS LTD 

KISHORE SHRIVASTAVA 

KLB INSTRUMENTS 

KND RUBBER MOULDING & 

FABRICATING PVT LTD 

CHENNAI 

PUNE 

LUCKNOW 

JABALPUR 

NEW DELHI 

KOLKATA 

1003024 08.10.2012 3512030764 29191 26,000.00 1312202671 Cheque 

1003029 29.10.2012 2012143033 319,795.00 1312243540 5500005356 CIB 

1024610 12.10.2012 3512031567 470156 1,306,419.00 3412129919 6200250410 Cheque 

1063171 10.10.2012 3512031269 29208 225,000.00 3412129108 37,39 & 40 Cheque 

1003050 16.10.2012 3512032146 29234 23,750.00 1312225787 Cheque 

1003053 05.10.2012 2012127294 15,000.00 1312212608 al 2907 em CIB 

KRISHNA ENGINEERING WORKS SINGRAULI 

KRISHNADEVI 

SIDHI 

KU. SUCHITRA KUMARI SIDHI 

KUMAR CONSTRUCTION Saktinagar 

KUMAR CONSTRUCTION Saktinagar 

KUSHWAHA ENTERPRISES WAIDHAN 

KUSUM AGGARWAL 

NEW DELHI 

Kalchintan 

SINGRAULI 

Kekati Devi Late Ram Bakhsha UNNAO 

LARSEN & TOUBRO LTD CHENNAI 




LARSON POWER ENGINEERING 

CO SONBHADRA 

LAXMAN PRASAD VAISHYA SINGRAULI 

LEARNING CLUB SIDDHARTHA 

GANGULY 

KOLKATA 

LIFE INSURANCE CORPORATION 

OF INDIA SIDHI 

LOTUS ENTERPRISES 

SAKTINAGAR 

LOTUS ENTERPRISES 

SAKTINAGAR 

LPC Services 

Bhopal 

1038517 15.10.2012 2012135313 601,047.00 1312225741 4000080657 CIB 

1034443 06.10.2012 2012128994 6,260.00 3412126048 CIB 

1034451 06.10.2012 2012129002 1,664.00 3412126058 CIB 

1059815 27.10.2012 2012142676 2,034,230.00 1312230900 aal 4063 r CIB 

1059815 26.10.2012 2012142208 970,231.00 1312241636 al 4562 ra CIB 

1056016 27.10.2012 3512033521 29268 10,000.00 1312243428 EMD RELD Cheque 

1013176 08.10.2012 3512030778 29200 23,175.00 3412116124 HR/RB/12 Cheque 

1084759 18.10.2012 3512032506 29242 6,000.00 1312228458 Cheque 

1073005 06.10.2012 2012129012 26,946.00 3412126069 CIB 

1003184 10.10.2012 2012132192 2,405,400.00 1312219836 5500005275 CIB 

1003184 03.10.2012 2012124365 1,629,910.00 1312204044 5500005410 CIB 

1003184 12.10.2012 2012133783 2,648,569.00 1312217092 4000080367 CIB 

1003184 12.10.2012 2012133784 2,796,897.00 3412123377 4000080951 CIB 

1036198 04.10.2012 2012126729 108,612.00 1312206780 al-4261 CIB 

1086003 18.10.2012 2012137953 15,989.00 1312227648 4600014042 CIB 

1093983 08.10.2012 3512030782 29202 1,000.00 3412128243 060/HR/EDC Cheque 

1032619 09.10.2012 2012130372 2,135,269.00 1312219776 CIB 

1029152 10.10.2012 2012131847 537,677.00 1312219730 4000080986 CIB 

1029152 16.10.2012 2012136120 233,788.00 1312225770 al 4120 sd CIB 

1070297 16.10.2012 2012136124 69,884.00 1312226378 4000078498 CIB

Lale Prasad Kushwaha 

Lalit Prasad 

M HARINATH & CO 

M K AGARWAL & CO 



M K ASSOCIATES 

M K ASSOCIATES 

M K SINGH & BROTHERS 

M K SINGH & BROTHERS 

M K Teknology1 Pvt Ltd 

M P MISHRA 

M.D.BOOK STALL AND 

STATIONERY 

MA MANASHA ENGINEERING 

CONCERN 

MAIHAR CEMENT 

MAIHAR CEMENT 

MAITHILY SHARAN 

CONSTRUCTION COMPANY 

MAITHILY SHARAN 

CONSTRUCTION COMPANY 

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MALA DUTTA CHAUDHARY 

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MANOJ NAIR 

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COMPANY LTD 

MD ASHRAF ALI 

MECHANICAL PACKING 

INDUSTRIES PVT LTD 

MECHANICAL PACKING 


MEENA TIWARI W/O RB TIWARI 

Vindhyanagar 1075941 05.10.2012 2012127295 23,055.00 1312212389 4000052426 CIB 

Balia 

1077554 10.10.2012 3512031295 470153 3,697.00 3112012786 PRMS PAYME Cheque 

KANPUR 1029164 22.10.2012 3512032980 29250 81,553.00 3412139682 53 AND 56 Cheque 

SAKTINAGAR 1029318 11.10.2012 2012132644 480,377.00 1312221764 4000092698 CIB 

SAKTINAGAR 1029318 18.10.2012 2012138017 49,000.00 1312227663 emd reld CIB 

SAKTINAGAR 1029318 19.10.2012 2012138795 278,945.00 1312228723 al 4229 ra CIB 

SIDHI 

1029302 06.10.2012 2012128931 27,468.00 3412038986 4000084166 CIB 

SIDHI 

1029302 06.10.2012 2012128932 27,673.00 3412121189 4000087715 CIB 

RENUKOOT 1099530 06.10.2012 2012128843 284,955.00 1312206201 5500009494 CIB 

RENUKOOT 1099530 01.10.2012 2012122804 508,709.00 1312202581 5500009494 CIB 

New Delhi 1076353 12.10.2012 3512031557 29210 613,045.00 1312219070 Cheque 

VINDHYANAGA 

R 1099834 10.10.2012 3512031276 470146 3,300.00 3112012786 PRMS PAYME Cheque 

VINDHYANAGA 

R 1032499 03.10.2012 3512029958 29139 492 1812054261 HR-CSR Cheque 

HOWRAH 

SATNA 

SATNA 

BIJPURE 

BIJPURE 

SIDHI 

SIDHI 

SIDHI 

SIDHI 

BHOPAL 

JAYANT 

KOLKATA 

KOLKATA 

WAIDHAN 

MUMBAI 

1029257 06.10.2012 2012128917 43,000.00 1312212905 6000386561 CIB 

1024682 12.10.2012 2012133851 12,026,152.00 1312219631 4000091799 CIB 

1024682 22.10.2012 2012140485 62,831.00 1312229790 4000091799 CIB 

1029306 16.10.2012 2012136490 1,534,748.00 1312222253 5500006112 CIB 

1029306 18.10.2012 2012138016 49,000.00 1312227661 emd reld CIB 

1034437 10.10.2012 2012131693 5,156.00 3112012798 CIB 

1034437 06.10.2012 2012128988 15,014.00 3412126039 CIB 

1034447 06.10.2012 2012128998 5,112.00 3412126053 CIB 

1035599 06.10.2012 2012129007 7,643.00 3412126063 CIB 

1056017 27.10.2012 3512033517 29264 56,168.00 3412143554 HR-EW Cheque 

1077319 17.10.2012 2012136988 13,690.00 3412119396 4000077486 CIB 

1003516 01.10.2012 2012122805 1,722,849.00 1312202595 5500006999 CIB 

1003516 22.10.2012 2012140845 1,703,423.00 1312230206 5500006999 CIB 

1039075 13.10.2012 3512031775 29227 4,200.00 1812060407 S.P. MISHR Cheque 

1003533 05.10.2012 3512030456 470133 267,321.00 3412117509 2D0471 Cheque 

MUMBAI 1003533 12.10.2012 3512031564 29214 79,079.00 3412128432 2D0551 Cheque 

VINDHYANAGA 

R 1072776 05.10.2012 2012127325 17,318.00 3412111289 4000027457 CIB

MEMBER SECRETARY (WATER 

CESS) MP POLUTION CONTROL 

BOARD, BHOPAL 

METAL & ENGINEERING 

ENTERPRISES 

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Man Kumari 

Mega Engineering Services 






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NOORI RUBBER SEAL 

STATIONERY & PRINTERS 





1032508 23.10.2012 2012141148 1,736,507.00 1312230639 8200042014 CIB 

KOLKATA 1029162 17.10.2012 3512032329 29240 81,419.00 3412137175 MEE/04/12- Cheque 

SIDHI 

1032513 06.10.2012 2012128668 68,096.00 1312212771 4000058360 CIB 

1083063 06.10.2012 2012129017 15,267.00 3412126074 CIB 

Singrauli 1083180 03.10.2012 2012124330 333,827.00 1312204001 al 4528 ra CIB 


Singrauli 1083180 22.10.2012 2012140405 535,271.00 1312229787 4000089987 CIB 


Singrauli 1083180 31.10.2012 2012144225 147,262.00 1312245271 4000062203 CIB 

Singrauli 1083180 06.10.2012 2012128672 921,504.00 1312213349 4000082769 CIB 

Jabalpur 1075860 01.10.2012 3512029537 470115 899,314.00 1312201055 Cheque 


INDORE 1029414 20.10.2012 2012139875 49,399.00 3412136566 CIB 

VINDHYANAGA 

R 1032517 13.10.2012 3512031776 29228 16,338.00 1812060401 HOSPITAL S Cheque 

SIDHI 

1029400 19.10.2012 3512032715 29245 25,070.00 3412132135 RAB-26&27 Cheque 

SHAHPUR 1094470 10.10.2012 2012131628 8,646.00 3112012813 CIB 

NEW DELHI 1003820 09.10.2012 3512031059 29205 11,812.00 3412128322 1212 Cheque 

KOLKATA 

KOLKATA 

KOLKATA 

JAUNPUR 

JABALPUR 

SIDHI 

SIDHI 

SIDHI 

1003823 06.10.2012 2012128855 14,109,249.00 1312213273 5500006067 CIB 

1029396 26.10.2012 2012142169 139,254.00 1312241674 4000071370 CIB 

1024764 25.10.2012 2012141678 2,976.00 1312230560 4000091053 CIB 

1101896 13.10.2012 3512031765 29217 90,400.00 3412133790 4 Cheque 

1029342 09.10.2012 2012130453 72,211.00 1312217681 4000061905 CIB 

1029342 01.10.2012 2012122786 5,000.00 1312198680 6000347542 CIB 

1029390 15.10.2012 2012135163 100,561.00 1812059773 400051455/ CIB 

1087758 10.10.2012 2012131696 1,757.00 3112012794 CIB 

1102026 10.10.2012 2012131697 11,187.00 3112012786 CIB 

1029401 06.10.2012 2012128664 11,417.00 1812056633 60024992 CIB 

1029401 27.10.2012 2012142674 6,409.00 1812064206 60027638 CIB 

1029401 27.10.2012 2012142754 5,958.00 1812064215 60025149 CIB

NTPC EMPLOYEE CONSUMERS 

CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 19.10.2012 2012138905 43,970.00 3412123188 4600018139 CIB 

Nageshwar Mati W/O SH.Atma Ram 

Vaishya 

SINGRAULI 1099108 19.10.2012 2012138798 10,966.00 1312228522 4600014994 CIB 

Nakul Tiwari 

Vindhyanagar 3000000 13.10.2012 3512031770 29222 6,578.00 1812059719 060/HR/ER/ Cheque 

National Prestige Construction Co Anpara 

1082367 27.10.2012 2012142955 294,483.00 1312242598 5500007502 CIB 

National Prestige Construction Co Anpara 

1082367 15.10.2012 2012135705 866,441.00 1312225888 5500005632 CIB 

OLMPICS MEDICARE SYSTEM DOMBIVALI 1106069 27.10.2012 3512033518 29265 31,500.00 3412133539 C-ARM Cheque 

ONKAR NATH RAJEEV GUPTA ALLAHABAD 1042377 05.10.2012 2012127689 9,000.00 1312203811 6000218618 CIB 

OTIS ELEVATOR CO INDIA LTD LUCKNOW 1029444 31.10.2012 2012144581 1,203,528.00 1312247604 AL-4365 CIB 

P KTRIPATHI ELECTRICAL 

ENGINEERING WORKS WAIDHAN 1043071 10.10.2012 2012131851 181,686.00 3412118944 CIB 


ENGINEERING WORKS WAIDHAN 1043071 05.10.2012 2012127322 637,583.00 1312204630 4000084400 CIB 


ENGINEERING WORKS WAIDHAN 1043071 18.10.2012 2012138020 58,000.00 1312227668 emd reld CIB 

P N CONSTRUCTION 

UNCHAHAR 1049166 04.10.2012 2012126071 366,078.00 1312206298 al 4473 ra CIB 

P.K.THAKUR 

GARHWA 1033500 09.10.2012 3512031067 108289 196,798.00 1312219492 5500008566 5500008566 Cheque 

P.K.THAKUR 

GARHWA 1033500 19.10.2012 3512032718 108294 427,803.00 1312228967 5500010695 Cheque 

P.K.THAKUR 

GARHWA 1033500 27.10.2012 3512033546 108295 9,355.00 1812064120 060/CCD Cheque 

VINDHYANAGA 

PANPATI 

R 1100410 06.10.2012 2012129022 21,891.00 3412126080 CIB 

PARVEEN RUBBER 

MANUFACTURING CO 


PAWAN CONSTRUCTION ALLAHABAD 1040923 19.10.2012 2012138792 1,031,685.00 1312227923 al 4371 ra CIB 

PERFECT CONSULTANTS MUMBAI 1029579 13.10.2012 3512031778 29230 195,218.00 1312223583 Cheque 

PETRON ENGINEERING 

CONSTRUCTION LTD 

MUMBAI 1057381 15.10.2012 2012135698 623,509.00 1312224781 5500007933 CIB 

PETRON ENGINEERING 

CONSTRUCTION LTD 

MUMBAI 1057381 06.10.2012 2012129161 5,795,726.00 1312217716 5500008857 CIB 

POLLTECH INSTRUMENTS PVT 

LTD MUMBAI 1023165 08.10.2012 3512030769 29196 18,000.00 1312202629 Cheque 

POLYCAB WIRES PVT LTD New Delhi 1067417 18.10.2012 2012137930 1,901,532.00 1312227551 5500006540 CIB 

POST MASTER HPO SIDHI(MP) SIDHI 

1033502 12.10.2012 5212003579 29216 200,000.00 3112013234 60/HR/ES/1 Cheque 

GREATER 

POWER BUILDERS 

NOIDA 1029573 01.10.2012 2012122794 858,649.00 1312202520 4000045817 CIB 

POWERTECH CORPORATION KOLKATA 1065030 22.10.2012 3512033128 470175 47,916.00 1312229956 Cheque 

PRABHU NATH SINGH 

SIDHI 

1058832 19.10.2012 2012138797 1,143,800.00 1312226961 al 4070 ra CIB 

PRADEEP KUMAR AGRAWAL LATEHAR 1032623 20.10.2012 2012139888 153,290.00 1312229369 4000087366 CIB 

PRADEEP KUMAR AGRAWAL LATEHAR 1032623 30.10.2012 2012143572 989,752.00 1312243571 4000091688 CIB 

PRAGATI ENTERPRISES HAZARIBAGH 1069345 27.10.2012 2012142758 360,618.00 1312242603 al 4568 re CIB 

PRAKASH ENTERPRISES S0NEBHADRA 1104372 27.10.2012 3512033501 470186 2,357,785.00 1312242708 Cheque

PRE-TECH 

PRECISION ENGINEERS 

PREETI PRINTING PRESS 

PREMIER PUMPS PVT LTD 

PRESTIGE TRACK PVT LTD 

PROGRESSIVE EARTH MOVER 

ENGINEERS 


ENGINEERS 


ENGINEERS 


ENGINEERS 

PROJECT ENGG SERVICES 




PUNITLAL 

PUSHPRAJ SINGH S/O 

ASHESHWARI SINGH 

Panpati Late Lole Ram 

Panpati Late Lole Ram 

Phoolmati 

Pionero Learning Systems 

Polycab Wires Pvt Ltd. 

Proactive Universal Trading Co Pvt 

Ltd 

QUADRI ELECTRIC ENGINEERS 

QUADRI ELECTRIC ENGINEERS 

R B SHARMA 

R B SHARMA 

R B SHARMA 

R B SHARMA 

R K BROTHERS 

R K BROTHERS 

R K ENGINEERING 

CORPORATION 

R MOHAN 

R N METALS 

R S SHARMA-EMP NO.061882 

R.C. SRIVASTAVA 


VINDHYANAGA 

R 1078740 08.10.2012 3512030750 29177 5,000.00 1312203814 Cheque 

WAIDHAN 1038525 29.10.2012 2012142974 24,326.00 3412142042 CIB 

HYDERABAD 1029539 08.10.2012 3512030755 29182 23,000.00 1312203796 Cheque 

NAGPUR 1029521 25.10.2012 3512033253 470181 241,230.00 3412140659 3 Cheque 

Singrauli 1029560 12.10.2012 2012133788 1,296,675.00 3412130865 4000073818 CIB 

Singrauli 1029560 05.10.2012 2012127685 38,000.00 1312203797 9900058218 CIB 

Singrauli 1029560 08.10.2012 2012129235 194,400.00 1312213260 4000067926 CIB 

Singrauli 1029560 22.10.2012 2012140397 665,000.00 3412140134 4000070876 CIB 

BUXAR 1029553 18.10.2012 2012138018 58,000.00 1312227671 emd reld CIB 

BUXAR 1029553 17.10.2012 2012137759 215,865.00 1312227697 al 4679 ra CIB 

BUXAR 1029553 29.10.2012 2012142975 156,121.00 1312243563 al 4695 1s CIB 

BUXAR 1029553 12.10.2012 2012133821 101,029.00 1312222375 al4439 rab CIB 

SIDHI 

1034452 06.10.2012 2012129003 1,664.00 3412126059 CIB 

WAIDHAN 1077229 19.10.2012 2012138793 12,185.00 1312228534 al 4267 ra CIB 

SINGRAULI 1073004 10.10.2012 2012131694 2,851.00 3112012786 CIB 

SINGRAULI 1073004 06.10.2012 2012129011 12,450.00 3412126068 CIB 

Rewa 


New Delhi 1066422 10.10.2012 2012131745 91,859.00 3412131556 CIB 

New Delhi 1038483 13.10.2012 2012134980 272,530.00 1312224539 5500006116 CIB 

New Delhi 1079249 16.10.2012 2012136148 181,609.00 3412134726 4000068099 CIB 



WAIDHAN 1069181 03.10.2012 2012124329 318,120.00 1312202670 4000072503 CIB 

WAIDHAN 1069181 18.10.2012 2012138019 49,000.00 1312227653 emd reld CIB 

WAIDHAN 1069181 11.10.2012 2012132645 299,000.00 1312221766 6000465361 CIB 

WAIDHAN 1069181 25.10.2012 2012141686 853,762.00 1312241253 4000090964 CIB 

SIDHI 

1032540 22.10.2012 2012140401 478,470.00 1312229968 al 4548 ra CIB 

SIDHI 

1032540 20.10.2012 2012139887 402,454.00 1312229071 4000065516 CIB 

KOLKATA 1029627 05.10.2012 2012127355 7,067.00 1312198673 4000070872 CIB 

MUMBAI 1016600 08.10.2012 2012129303 27,684.00 3412128344 CIB 

JAIPUR 1042690 05.10.2012 2012127357 938,763.00 3412120660 4000082462 CIB 

VINDHYANAGA 

R 3000000 08.10.2012 3512030791 470140 1,273.00 1812056120 060/VIG/12 Cheque 

JABALPUR 1032542 01.10.2012 3512029530 29134 107,325.00 3412119243 77 Cheque

R.K.ENGG. CORPORATION 

RACHANA DARSHAN 

RADHAKRISHNA PANDEY 

KOLKATA 

SIDHI 

WAIDHAN 

1036752 06.10.2012 3512030607 29167 59,126.00 1312212321 Cheque 

1034440 06.10.2012 2012128991 15,545.00 3412126042 CIB 

1029725 01.10.2012 2012122795 16,758.00 3412115031 CIB 

RADHIKA PRASAD S/O GHURAHU WAIDHAN 

1077228 13.10.2012 3512031772 29224 27,784.00 1312224593 4000038154 Cheque 

RADHIKA PRASAD S/O GHURAHU WAIDHAN 1077228 19.10.2012 3512032716 29246 55,306.00 1312228746 5500008552 Cheque 

RAJ KAMAL TENT HOUSE WAIDHAN 1038530 10.10.2012 2012131744 18,796.00 3412131558 CIB 

RAJ KAMAL TENT HOUSE WAIDHAN 1038530 17.10.2012 2012136996 18,032.00 3412136958 CIB 

RAJAT ASSOCIATES 

WAIDHAN 1024902 23.10.2012 2012141185 20,311.00 1312230483 4500016245 CIB 

RAJENDRA PRASAD 

SINGRAULI 1100957 06.10.2012 3512030628 29176 34,675.00 1312213379 5500009915 Cheque 

RAJESH BEARING PVT LTD DELHI 

1072414 05.10.2012 2012127358 7,524.00 3412121181 4000084912 CIB 

RAJESH PANDEY 


RAJESH PATEL S/O RAGHUNATH 

PRASAD PATEL 

SINGRAULI 1089555 27.10.2012 2012142797 43,500.00 1312243438 1089555 CIB 

RAJESH PATEL S/O RAGHUNATH 

PRASAD PATEL 


RAKESH KUMAR PANDEY S/O 

RAM RAKSHA PANDEY 

SHAHPUR 1077227 15.10.2012 2012135315 32,141.00 1312224805 4000080522 CIB 

RAM LAL BHARATI 

SINGRAULI 1096526 04.10.2012 3512030206 470124 48,589.00 1312206630 Cheque 

RAM PRASAD SHAH S/O VINDHYANAGA 

Y.N.SHAH 

R 1081036 30.10.2012 3512033747 470191 12,579.00 3412139216 RAB-06 Cheque 

RAM RAKSHA KUSHWAHA WAIDHAN 1029717 19.10.2012 2012138796 24,645.00 1312228756 4000038093 CIB 

RAM RAKSHA KUSHWAHA WAIDHAN 1029717 27.10.2012 2012142800 43,500.00 1312243435 1029717 CIB 

RAM SUBHAG KUSHWAHA SIDHI 

1029696 23.10.2012 2012141175 34,029.00 1312230537 4000052356 CIB 

RAMESHWAR TRIPATHI SINGRAULI 1105289 27.10.2012 3512033503 470188 13,800.00 3412134750 060/HR/EDC Cheque 

VINDHYANAGA 

RAMPATI 

R 1097676 08.10.2012 3512030785 470137 17,693.00 3412126078 5106705003 Cheque 

RAMSAGAR S/O DHANUKDHARI SINGRAULI 1084942 12.10.2012 2012133823 18,494.00 3412122174 5500007851 CIB 

RAVI HARDWARE STORE SONEBHADRA 1105417 05.10.2012 3512030393 29163 18,000.00 3412119861 302 Cheque 

RAY ENTERPRISE 

HOWRAH 1004741 09.10.2012 2012130451 1,480,462.00 3412128341 4000077499 CIB 

REKHA UPADHYAY 

SIDHI 

1034445 06.10.2012 2012128996 5,653.00 3412126051 CIB 

REPROGRAPHICS INDIA NEW DELHI 1008785 05.10.2012 2012127725 5,000.00 1312203736 9900023431 CIB 

REWA CHEMICALS PVT LTD WAIDHAN 1091377 16.10.2012 2012136135 148,606.00 3412134774 4000088967 CIB 

REWA GASES PVT LTD WAIDHAN 1029593 27.10.2012 2012142772 4,038.00 3112014846 4000045407 CIB 

REWA GASES PVT LTD WAIDHAN 1029593 05.10.2012 2012127477 830 1312202308 4000089121 CIB 

REWA GASES PVT LTD WAIDHAN 1029593 06.10.2012 2012128782 830 1312217218 1312216782 CIB 

RFCL LIMITED 

INDORE 1029666 04.10.2012 3512030011 29145 40,000.00 1312203799 Cheque 

RIDHI SIDDHI STEEL 

CORPORATION 

MUMBAI 1044412 27.10.2012 3512033519 29266 742,798.00 1312241847 RTGS 

RIDHI SIDDHI STEEL 

CORPORATION 

MUMBAI 1044412 11.10.2012 3512031444 470155 53,000.00 1312222243 Cheque 

ROHIT JATKAR 

PUNE 

1100211 06.10.2012 2012129021 41,572.00 3412126079 CIB

ROTORK CONTROLS(INDIA)PVT 

LTD NEW DELHI 1005652 12.10.2012 3512031562 29213 20,142.00 1312219576 Cheque 

RRL STEELS LTD 

KOLKATTA 1032552 05.10.2012 2012127513 30,000.00 1312203805 NIT-400025 CIB 

RS & RC ELECTRICALS 

BROTHERS 

BIJPURE 1040990 13.10.2012 3512031777 29229 38,000.00 1312224495 6000473713 Cheque 

VINDHYANAGA 

RUKMANI PANDEY 

R 1063043 31.10.2012 2012144224 35,814.00 3412126386 4000024142 CIB 

Raj Petro Specialities Pvt Ltd Mumbai 1065223 05.10.2012 2012127515 26,000.00 1312203813 6000250074 CIB 

Rakesh Kumar Bharati 


Regional Account officer,MADHYA 

PRADESH POORVI KSHETRA 

VIDYUT 

SIDHI 

1061040 08.10.2012 3512030780 108287 22,495.00 3412123265 RAB#1 Cheque 

S N ENTERPRISES 





WAIDHAN 1041150 27.10.2012 2012142792 58,000.00 1312243441 1041150 CIB 

S.S.ENGINEERING WORKS HOWRAH 1036931 25.10.2012 2012141679 43,013.00 1312230557 4000079750 CIB 

SAAHIL ENTERPRISES 


SACHIV JILA SWASTHYA SAMITI 

SAHARA INDIA MEDICAL 

INSTITUTE LTD 

SAHEJEE ENTERPRISES 

SAHEJEE ENTERPRISES 

SAI ELECTRICALS 

SAI ELECTRICALS 

SAI ENTERPRISES 

SALES & SERVICE 

CORPORATION 

SAMAY ENTERPRISES 

SAMEER SCIENCE LAB 

SINGRAULI 

Lucknow 

SAKTINAGAR 

SAKTINAGAR 

SHAKTINAGAR 

SHAKTINAGAR 

SINGRAULI 

NEW DELHI 

JAYANT 

JABALPUR 

1095313 29.10.2012 3512033602 29269 50,000.00 3412143792 FOR PMT TO Cheque 

1080051 27.10.2012 3512033508 29260 204,285.00 3412111433 SAHARA HOS Cheque 

1029835 05.10.2012 2012127478 332,188.00 3412119907 4000090900 CIB 

1029835 06.10.2012 2012128783 332,188.00 1312217218 1312216782 CIB 

1064458 12.10.2012 2012133789 54,585.00 3412130957 4000089633 CIB 

1064458 27.10.2012 2012142687 3,525.00 1812063925 400076947/ CIB 

1029769 22.10.2012 3512033133 470178 26,010.00 1312230021 AL 4361 RA Cheque 

1029871 05.10.2012 3512030391 29161 532,240.00 3412120584 R-125 Cheque 

1101855 31.10.2012 3512033942 470192 132,000.00 1312245481 6000452580 Cheque 

1029832 04.10.2012 3512030010 29144 8,000.00 1312203801 Cheque 

SAMPADA TYRES 

SANJAY KUMAR TIWARI 

SARDA DEVI 

SAROJDEVI 

SATENDRA KR.KUSHWAHA 

SAVGEN INDIA PVT LTD 

SAVITRI SAHU W/O RAM 

PRAVESH SAHU 

SBI Waidhan A/C MP (040) 

Commercial Tax 

SCHNEIDER ELECTRIC 

INFRASTRUCTURE LTD 

SONEBHADARA 1105019 06.10.2012 5212003344 29174 113,800.00 3112013108 4000095358 4000095358 Cheque 


SIDHI 

1035598 06.10.2012 2012129006 12,411.00 3412126062 CIB 

SIDHI 

1034444 06.10.2012 2012128995 3,782.00 3412126050 CIB 

WAIDHAN 1030070 04.10.2012 2012126728 16,063.00 1312206438 4000080527 CIB 


VINDHYANAGA 

R 1077329 05.10.2012 2012127296 32,718.00 1312212274 4000080534 CIB 

Waidhan 

VADODARA 

1058429 13.10.2012 3512031780 470160 70,304.00 3412136290 060/HR/ER/ Cheque 

1100217 12.10.2012 2012133872 1,946,805.00 1312223172 5500005753 CIB

SCOPE T & M PVT. LTD. 

SEA ROCK BUILDERS INDIA 

SEA ROCK BUILDERS INDIA 

SECRETARY, M.P. BUILDING & 

OTHER CONSTN.WORKERS 

WELFARE BOARD 

SEMPERTRANS NIRLON PVT LTD 

SEMPERTRANS NIRLON PVT LTD 

SHAHZAD ALI 

SHAKTI CONSTRUCTION WORKS 



PUNE 

SIDHI 

SIDHI 

SIDHI 

NEW DELHI 

NEW DELHI 

SIDHI 

SINGRAULI 

SINGRAULI 

SINGRAULI 

1032565 01.10.2012 2012122798 47,433.00 1312202439 4000057655 CIB 

1030048 17.10.2012 2012136995 1,074,481.00 1312227605 4000090997 CIB 

1030048 22.10.2012 2012140846 118,409.00 1312228800 5500008066 CIB 

1032627 09.10.2012 3512031065 108288 3,247,219.00 1312218883 CONST CESS Cheque 

1042788 05.10.2012 2012127480 651,476.00 1312206217 4000082535 CIB 

1042788 06.10.2012 2012128785 651,476.00 1312217218 1312216782 CIB 

1032568 22.10.2012 2012140402 16,661.00 1812063100 60027074 CIB 

1030007 04.10.2012 2012126157 70,527.00 1312206326 al 4602 ra CIB 

1030007 15.10.2012 2012135346 196,306.00 1312225773 4000089968 CIB 

1030007 13.10.2012 2012134710 63,288.00 1312224471 4000088542 CIB 

SHAKTI CONSTRUCTION WORKS SINGRAULI 

SHANKAR CONSTRUCTION CO SAKTINAGAR 



SHANKER BROTHERS 

SIDHI 

SHARADA ENGINEERING & 

SALES CORPORATION 

WAIDHAN 

SHASHI ENGINEERING CO WAIDHAN 



SHILA CONSTRUCTION 

COMPANY RAM DHARI SINGH SINGRAULI 

SHIV BAHADUR UPADHYAY SINGRAULI 

SHREE ADHYA TRADERS SINGRAULI 

SHREEJI SAFETIME APPLIANCES 

PVT LTD THANE 

SHREENATH ENGG.INDUSTRIES 

SHREYASH MARKETING 

SHRI VISHNU ENTERPRISES 

SHRISAY INFOTECH 

SHYAM JI CHAUBEY 

SHYAM LAL KUSHWAHA S/O RAM 

BASWAN KUSHWAHA 

NAGPUR 

SINGRAULI 

KOLKATA 

GHAZIABAD 

DISTT- 

VARANASI 

SINGRAULI 

1030007 16.10.2012 2012136094 399,373.00 1312226352 4000089123 CIB 

1030056 04.10.2012 2012126070 449,235.00 1312204546 4000041352 CIB 

1030056 16.10.2012 2012136121 617,719.00 1312226235 al-4490 CIB 

1030056 23.10.2012 2012141312 1,300,000.00 1312230730 5500006111 CIB 

1031750 27.10.2012 2012142802 30,000.00 1312243427 546444 CIB 

1029883 15.10.2012 2012135164 138,651.00 3412134705 4000089902 CIB 

1029913 08.10.2012 2012129272 206,406.00 1312217253 al 4580 ra CIB 

1029913 22.10.2012 2012140442 147,623.00 1312229798 4000088766 CIB 

1029913 11.10.2012 2012132703 260,149.00 1312221700 al 4648 ra CIB 

1090486 16.10.2012 2012136127 81,679.00 1312225796 al 4559 ra CIB 

1096330 27.10.2012 3512033502 470187 13,800.00 3412141845 060/HR/EDC Cheque 

1040581 12.10.2012 3512031561 29212 78,103.00 1312222321 Cheque 

1022336 04.10.2012 3512030036 29155 8,000.00 1312203740 Cheque 

1005872 22.10.2012 3512033131 470177 445,416.00 3412140367 160 Cheque 

1089261 27.10.2012 2012142688 3,802.00 3412141935 4000079712 CIB 

1005891 25.10.2012 2012141677 1,329,741.00 3412140641 4000078964 CIB 

1106040 13.10.2012 3512031766 29218 17,976.00 1812059721 106 Cheque 


1085156 03.10.2012 2012124248 13,178.00 3412121728 4000055655 CIB

SHYAM NARAYAN 

SIEMENS LTD 

SIEMENS LTD 

SIMPLEX INFRASTRUCTURS LTD 



WAIDHAN 

GURGAON 

GURGAON 

NEW DELHI 

NEW DELHI 

NEW DELHI 

1066840 01.10.2012 3512029522 29132 32,622.00 3412117925 AUTOBASE Cheque 

1005911 16.10.2012 2012136092 52,425.00 1312225777 al 2371 ra CIB 

1005911 13.10.2012 2012134907 2,141,660.00 1312224500 al4536 fin CIB 

1031833 17.10.2012 2012136926 4,975,192.00 1312227512 5500003220 CIB 

1031833 15.10.2012 2012135984 6,884,382.00 1312226465 5500003220 CIB 

1031833 13.10.2012 2012134768 19,600,000.00 3112014083 5500003220 CIB 

SIMPLEX INFRASTRUCTURS LTD NEW DELHI 

SINGH AJAI & CO 

LUCKNOW 

SINGRAULI ELECTRICAL SALES & INGRAOLI 

SERVICE 

COLLERY 

SINTEX INDUSTRIES LTD KALOL 

SITA DEVI SHAHWAL W/O 

DINESH PD SHAHWAL 

KACHANI 

1031833 06.10.2012 2012128857 13,998,569.00 1312213185 5500003220 CIB 

1063394 17.10.2012 3512032327 29238 31,525.00 1312227463 Cheque 

1041029 09.10.2012 3512031060 29206 302,820.00 1312217276 Cheque 

1025059 01.10.2012 3512029533 29135 5,000.00 1312198684 Cheque 

1072782 06.10.2012 3512030624 29173 17,765.00 3412114795 AUTOBASE Cheque 

SODEXO SVC INDIA PVT LIMITED 

STAR ENGINEERING COMPANY 

STEEL AUTHORITY OF INDIA LTD 






STOPLIK SERVICES (INDIA) PVT 

LTD 

SUJYOTI INDIA PVT LTD 

SULABH INTERNATIONAL 

BHOPAL 

SUMITOMO CHEMICAL INDIA PVT 

LTD 

SUMITOMO CHEMICAL INDIA PVT 

LTD 

SUN ENTERPRISES SUNIL 

KUMAR PANDEY 

NEW DELHI 

BAITUL 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

JABALPUR 

THANE 

NAGPUR 

BHOPAL 

NEW DELHI 

NEW DELHI 

SINGRAULI 

1005985 17.10.2012 2012137379 2,067,723.00 3412130045 CIB 

1030060 03.10.2012 2012124244 170,008.00 1312202622 4000086455 CIB 

1029761 08.10.2012 2012129232 20,762,977.00 1312217518 4000094227 CIB 

1029761 01.10.2012 2012122803 6,172,648.00 3412111116 4200035959 CIB 

1029761 15.10.2012 2012135697 2,301,050.00 1312223640 4200036178 CIB 

1029761 19.10.2012 2012138786 2,069,320.00 1312228242 4200035519 CIB 

1029761 22.10.2012 2012140340 221,788.00 1312230098 4000085074 CIB 

1029761 18.10.2012 2012137890 24,870,923.00 1312227908 4200036217 CIB 

1006251 05.10.2012 2012127351 689,411.00 3412114920 4000092018 CIB 

1038538 27.10.2012 2012142773 209,376.00 1312243389 4000086593 CIB 

1030023 03.10.2012 3512029966 470120 295,200.00 1312203746 Cheque 

1038276 31.10.2012 3512033923 29271 449,500.00 1312244456 Cheque 

1038276 31.10.2012 3512033925 29272 34,200.00 1312244454 Cheque 

1090480 10.10.2012 2012131853 15,502.00 1312220757 al 4101 ra CIB


KUMAR PANDEY 


KUMAR PANDEY 

SUPER CHEMFAB ENGINEERS & 

CONSULTANTS (P) LTD 

SURESH KUMAR PANDEY 

SURYODAYA BOOK STALL 

SUSHILA RAI 

SWASTIK PIPES LTD 

SWASTIK PIPES LTD 

SWAYIN & ASSOCIATES 

Sadhna Khankhoje 

State Bank of India - Government 

Account 


Account 


Account 

Super Alert Securities 

Sureland Industrial Fire Safety Ltd 

TARAMANI TOPPO 

TATA ELXSI LTD 

TECHNO INSTRUMENTS 

TECHNO SYNDICATE 




SINGRAULI 1090480 20.10.2012 2012139879 144,213.00 1312228996 al 4254 fi CIB 



VINDHYANAGA 

R 1100950 26.10.2012 2012142173 41,216.00 1312241641 al 4529 ra CIB 

SAKTINAGAR 1038539 18.10.2012 3512032507 29243 22,713.00 1312228456 Cheque 

DEORIA 1090496 06.10.2012 2012129019 20,028.00 3412126076 CIB 

NEW DELHI 1031921 27.10.2012 2012142768 596,590.00 1312241844 4000093940 CIB 

NEW DELHI 1031921 16.10.2012 2012136145 405,151.00 1312225687 4000078896 CIB 

BHUBANESWA 

R 1020344 16.10.2012 2012136489 146,395.00 1312226648 5500010067 CIB 

GHAZIPUR 1076417 06.10.2012 2012129015 18,695.00 3412126072 CIB 

SIDHI 

1033666 08.10.2012 3512030783 470135 1,251,685.00 1312219060 Cheque 

SIDHI 

1033666 10.10.2012 3512031270 470144 352,687.00 1312220734 Cheque 

SIDHI 

1033666 05.10.2012 3512030439 470125 2,581,290.00 1312213007 Cheque 

Jodhpur 1074937 22.10.2012 2012140445 560,240.00 1312229769 4600015967 CIB 

Beijing 

2002771 31.10.2012 3512033939 108296 22,993.00 1312245655 5500006043 Cheque 

SIDHI 

1035600 06.10.2012 2012129008 13,828.00 3412126064 CIB 

NEW DELHI 1014299 30.10.2012 2012143571 45,421.00 3412139905 CIB 

GHANDHINAGA 

R 1031942 05.10.2012 2012127687 34,000.00 1312203749 NIT 400012 CIB 

OBRA 

1025133 23.10.2012 2012141186 111,199.00 3412140093 4000096135 CIB 

OBRA 

1025133 05.10.2012 2012127353 198,959.00 3412119922 4000094984 CIB 

OBRA 

1025133 05.10.2012 2012127352 10,298.00 3412113957 4500016262 CIB 

OBRA 

1025133 31.10.2012 2012144580 15,549.00 3412145093 CIB 

TECHNOFAB ENGINEERING LTD 

TECHNOFAB ENGINEERING LTD 

TECHNOWELD 

TECHNOWELD 

TECHSCIENCE SERVICES 

TECPRO SYSTEMS LTD 




NEW DELHI 

NEW DELHI 

SAKTINAGAR 

SAKTINAGAR 

CHENNAI 

PUNE 

PUNE 

PUNE 

PUNE 

1004914 10.10.2012 2012132626 779,150.00 1312222419 5500009905 CIB 

1004914 13.10.2012 2012134979 779,150.00 1312225560 5500009905 CIB 

1030119 05.10.2012 2012127686 28,000.00 1312203803 6000288200 CIB 

1030119 05.10.2012 2012127356 116,497.00 3412113487 4200036335 CIB 

1004918 04.10.2012 3512030017 29150 10,000.00 1312203767 Cheque 

1031305 06.10.2012 2012128856 1,895,248.00 1312212500 5500006111 CIB 

1031305 31.10.2012 2012144604 422,474.00 1312247499 5500009621 CIB 

1031305 27.10.2012 2012142951 422,042.00 1312230730 5500006111 CIB 

1031305 30.10.2012 2012143559 7,474,341.00 1312242880 5500006111 CIB

TESTING INSTRUMENTS 

MANUFACTURING COMPANY PVT 

LTD 

KOLKATA 



LTD 

KOLKATA 



LTD 

KOLKATA 

THE INDURE PVT LTD NEW DELHI 






THE INDURE PRIVATE LTD NEW DELHI 

THEJO ENGINEERING LIMITED JAMSHEDPUR 

THYROCARE TECHNOLOGIES 

LTD MUMBAI 

THYROCARE TECHNOLOGIES 

LTD NAVI MUMBAI 

TIRANGA CONSTRUCTION WAIDHAN 







TNAI NATIONAL CONFERENCE 

PRAGYAN COLLEGE OF 

NURSING 

BHOPAL 

TOOLS & TOOLS (INDIA) KOLKATA 

TOTAL SOLUTIONS 

NEW DELHI 

TRF LTD 

JAMSHEDPUR 

TRF LTD 

JAMSHEDPUR 

TRF LTD 

JAMSHEDPUR 

TRF LTD 

JAMSHEDPUR 

TRF LTD 

JAMSHEDPUR 

TRF LTD 

JAMSHEDPUR 

TRF LTD 

NEW DELHI 

TRF LTD 

NEW DELHI 

TRF LTD 

NEW DELHI 

TRF LTD 

NEW DELHI 

1027753 08.10.2012 3512030767 29194 18,000.00 1312202633 Cheque 

1027753 05.10.2012 3512030451 470131 2,959.00 1312204346 Cheque 

1027753 01.10.2012 3512029538 470116 24,349.00 1312201321 Cheque 

1004972 06.10.2012 2012128929 329,496.00 3412121200 4000092407 CIB 

1004972 19.10.2012 2012138903 1,071,577.00 1312228726 CIB 

1004972 06.10.2012 2012128928 658,991.00 3412121195 4000092407 CIB 

1004972 15.10.2012 2012135187 744,030.00 3412133432 4000093399 CIB 

1004972 12.10.2012 2012133816 45,313.00 3412128364 4000063257 CIB 

1004972 12.10.2012 2012133815 731,744.00 3412128356 4000086515 CIB 

1037367 19.10.2012 2012138789 12,188,438.00 1312227665 5500008265 CIB 

1030091 27.10.2012 2012142767 299,880.00 3412141931 4000078747 CIB 

1030189 13.10.2012 3512031771 29223 29,052.00 1312223206 AL 2792 SD Cheque 

1051464 13.10.2012 2012134712 70,831.00 1312224264 al 4363 ra CIB 

1058847 08.10.2012 2012129277 1,940,334.00 1312216566 al 4544 ra CIB 

1058847 05.10.2012 2012127324 4,213,305.00 1312206506 4000081304 CIB 

1058847 04.10.2012 2012126693 1,472,748.00 1312206540 4000078831 CIB 

1058847 09.10.2012 2012131861 1,504,786.00 1312219666 al 2986 ra CIB 

1058847 12.10.2012 2012133831 2,855,480.00 1312223009 al-4396 CIB 

1058847 27.10.2012 2012142795 58,000.00 1312243439 1058847 CIB 

1058847 10.10.2012 2012131852 3,101,180.00 1312219635 4000082906 CIB 

3000000 25.10.2012 3512033266 29254 1,000.00 1812063691 060/HR/EDC Cheque 

1005046 08.10.2012 3512030763 29190 9,000.00 1312202673 Cheque 

1007003 08.10.2012 3512030770 29197 18,000.00 1312202625 Cheque 

1018313 23.10.2012 2012141102 31,492,876.00 1312230479 5500007890 CIB 

1018313 08.10.2012 2012129162 65,541,148.00 1312217465 5500007890 CIB 

1047013 23.10.2012 2012141103 26,302,188.00 1312230428 5500006888 CIB 

1047013 15.10.2012 2012135704 7,597,608.00 1312225567 5500006964 CIB 

1047013 13.10.2012 2012135057 5,323,870.00 1312224573 5500006964 CIB 

1047013 10.10.2012 2012132627 7,597,608.00 1312222381 5500006964 CIB 

1030098 15.10.2012 2012135189 785,472.00 3412133450 4000085455 CIB 

1030098 05.10.2012 2012127479 1,075,624.00 1312198646 4000079070 CIB 

1030098 15.10.2012 2012135190 1,592,330.00 3412133466 4000085455 CIB 

1030098 06.10.2012 2012128784 1,075,624.00 1312217218 1312216782 CIB

TRIGARD CONSTRUCTION 

TRIPLE S SKILL SCHOOL 

TURBO ERECTORS 

TURBO ERECTORS 

Techcomp India Pvt Ltd 

Techcomp India Pvt Ltd 

U B ENGINEERING LTD 



U P INDUSTRIAL CO-OPERATIVE 

ASSOCIATION LTD 

U S LABCO PRIVATE LIMITED 

U-RENSA INDUSTRIAL 

CORPORATION 

UDYOGI PLASTICS (P) LTD. 

UNION BANK OF INDIA 

UNION BANK OF INDIA 

UNIQUE POWER ENGINEERING 

UNIQUE POWER ENGINEERING 

UNITECH MACHINES LTD 

UNITED TECHNOLOGIST 

CONCERN PROP;DEBDAS 

HALDAR 

UNIVERSAL ENGINEERS 

USHA 

INSTRUMENTS&CHEMICALS 

UTILITY POWERTECH LTD 

















ANPARA 

PUNE 

WAIDHAN 

WAIDHAN 

New Delhi 

New Delhi 

PUNE 

PUNE 

PUNE 

SAKTINAGAR 

JABALPUR 

LUCKNOW 

DELHI 

SINGRAULI 

SINGRAULI 

SHAKTINAGAR 

SHAKTINAGAR 

Gurgaon 

SINGRAULI 

Singrauli 

KOLKATA 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

1032967 27.10.2012 2012142756 299,594.00 1312242856 al 4119 fi CIB 

1098595 06.10.2012 3512030618 29171 54,132.00 1312213442 Cheque 

1040547 13.10.2012 2012134711 730,901.00 1312223553 al 4329 ra CIB 

1040547 23.10.2012 2012141187 287,080.00 1312230032 al 2983 fi CIB 

1083490 08.10.2012 3512030751 29178 20,000.00 1312203815 Cheque 

1083490 08.10.2012 3512030752 29179 38,000.00 1312203816 Cheque 

1030252 15.10.2012 2012135311 243,128.00 3412122276 CIB 

1030252 05.10.2012 2012127320 383,222.00 1312212457 4000089731 CIB 

1030252 15.10.2012 2012135744 460,864.00 1312226342 4000089731 CIB 

1030228 09.10.2012 2012130652 58,200.00 3412125902 4000089327 CIB 

1030231 04.10.2012 3512030034 29154 8,000.00 1312203745 Cheque 

1048753 15.10.2012 3512031960 470165 116,578.00 1312226569 AL 4065 RA Cheque 

1008762 25.10.2012 3512033255 470182 841,942.00 1312230857 Cheque 

1093470 06.10.2012 3512030601 29165 19,508.00 3412122928 060/HR/EDC Cheque 

1093470 06.10.2012 3512030598 29164 20,576.00 3412122937 060/HR/EDC Cheque 

1073049 06.10.2012 2012128670 220,556.00 1312212680 4000088778 CIB 

1073049 22.10.2012 2012140404 43,196.00 1312229587 4000068896 CIB 

1010278 25.10.2012 2012142081 1,639,571.00 1312230912 5500006301 CIB 

1092139 25.10.2012 3512033256 470183 4,000.00 3412140939 UTC/018 Cheque 

1032007 09.10.2012 2012130653 13,739.00 1812056589 400071882/ CIB 

1005272 06.10.2012 3512030606 29166 1,357.00 3412123330 817/11-12 Cheque 

1030259 12.10.2012 2012133841 322,870.00 1312222494 al-4357 CIB 

1030259 19.10.2012 2012138787 6,093.00 1312228410 5500010959 CIB 

1030259 13.10.2012 2012134689 1,027,847.00 1312224339 al 4448 ra CIB 

1030259 22.10.2012 2012140443 140,008.00 1312229625 AL-4647 CIB 

1030259 16.10.2012 2012136545 639,435.00 1312226786 5500010324 CIB 

1030259 16.10.2012 2012136122 875,713.00 3412133562 CIB 

1030259 15.10.2012 2012135312 759,732.00 1312225691 al-4685 CIB 

1030259 05.10.2012 2012127290 1,644,259.00 1312212486 al 4558 ra CIB 

1030259 15.10.2012 2012135745 1,464,855.00 1312225820 al 4651 ra CIB 

1030259 01.10.2012 2012122799 4,118,219.00 1312202254 4000082843 CIB 

1030259 03.10.2012 2012124182 2,289,047.00 1312202651 4000075116 CIB 

1030259 30.10.2012 2012143565 62,162.00 3412136811 CIB 

1030259 08.10.2012 2012129294 1,629,779.00 1312217510 al 4381 ra CIB 

1030259 29.10.2012 2012142973 2,510,143.00 1312229399 al-04617 CIB 

1030259 13.10.2012 2012134767 11,847.00 1312224503 5500009333 CIB 

1030259 13.10.2012 2012134914 344,717.00 1312224891 5500010723 CIB 

1030259 06.10.2012 2012129157 622,397.00 1312206532 5500010324 CIB

















V S TIWARI 

V.P.SINHA 

V.S.TAMRAKAR 

VEER ENTERPRISES 

VENUS PUMP & ENGINEERING 

WORKS 

VEWA CLUB 

VEWA CLUB 

VIBGYOR AGENCIES 

VIJAY CONSTRUCTION 

VIJAY FABRICATION 




VIJAY KUMAR SINGH 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

WAIDHAN 

JAUNPUR 

NOIDA 

SHAKTINAGAR 

HOWRAH 

SIDHI 

SIDHI 

NEW DELHI 

A T P S 

(MIRZAPUR) 

SONEBHADRA 

SONEBHADRA 

SONEBHADRA 

SONEBHADRA 

SIDHI 

1030259 03.10.2012 2012124676 3,443,459.00 3412109491 4000020877 CIB 

1030259 17.10.2012 2012136984 390,210.00 1312227462 al 4419rab CIB 

1030259 18.10.2012 2012138370 1,307,786.00 1312228404 al 4569 ra CIB 

1030259 26.10.2012 2012142207 297,357.00 1312241813 al 4384 ra CIB 

1030259 10.10.2012 2012132103 4,844,629.00 1312219866 al 4372 ra CIB 

1030259 23.10.2012 2012141176 9,234.00 1312230081 al-3747 CIB 

1030259 18.10.2012 2012137955 271,798.00 3412132499 4000058200 CIB 

1030259 26.10.2012 2012142170 1,034,308.00 1312241670 4000066586 CIB 

1030259 06.10.2012 2012128945 4,159,108.00 1312212481 al 4551 ra CIB 

1030259 11.10.2012 2012132704 591,535.00 3412125883 CIB 

1030259 27.10.2012 2012142755 125,170.00 3412143489 CIB 

1030259 22.10.2012 2012140486 71,088.00 1312230078 5500011067 CIB 

1030259 25.10.2012 2012141682 54,226.00 1312241250 4000002373 CIB 

1030259 20.10.2012 2012139876 1,491,593.00 1312229190 AL-4409 CIB 

1030259 09.10.2012 2012131860 1,605,511.00 1312219704 4000094759 CIB 

1030259 09.10.2012 2012130669 535,750.00 3412121618 CIB 

1033586 13.10.2012 2012134769 38,212.00 1312224301 5500009927 CIB 

1064978 10.10.2012 2012131627 1,001.00 3112012798 CIB 

1038300 08.10.2012 3512030788 470139 29,565.00 3412128435 5106707445 Cheque 

1065291 17.10.2012 2012136986 19,226.00 1312227079 al 4476 ra CIB 

1050679 12.10.2012 3512031569 470157 34,472.00 1312220558 Cheque 

1032633 18.10.2012 5212003691 29244 97,620.00 3112013853 60/HR/ES/1 Cheque 

1032633 01.10.2012 3512029527 29133 30,000.00 3412117126 HR-EW Cheque 

1014483 01.10.2012 3512029534 29136 6,000.00 1312198759 Cheque 

1030317 18.10.2012 2012137891 662,427.00 1312228090 5500006080 CIB 

1088037 23.10.2012 2012141177 89,081.00 1312230579 al 4632 ra CIB 

1088037 03.10.2012 2012124249 331,705.00 1312202657 al-4431 CIB 

1088037 17.10.2012 2012136989 314,783.00 1312226222 al-4431 CIB 

1088037 04.10.2012 2012126072 1,087,549.00 1312206519 4000091833 CIB 

1030318 27.10.2012 2012142801 16,000.00 1312243447 1030318 CIB 

VIJAYA RAI LATE H N RAI 

VINDHYA CLUB 

VINDHYA CLUB 

VOGUE CONSTRUCTIONS & 

CONSULTANTS SERVICES PVT 

LTD 

Victoria Kujur 

Vijraja Sahu 

GHAZIPUR (UP) 1066248 06.10.2012 2012129010 24,443.00 3412126067 CIB 

SIDHI 

1032635 01.10.2012 2012123491 1,558,882.00 3112012662 CIB 

SIDHI 

1032635 25.10.2012 2012141685 38,125.00 3412140484 CIB 

NEW DELHI 1008142 13.10.2012 2012134913 20,758.00 3412119970 8200074207 CIB 

SINGRAULI, 

(MP) 1076412 06.10.2012 2012129013 10,625.00 3412126070 CIB 

Vindhyanagar 1076418 08.10.2012 2012129304 6,000.00 1312216643 CIB

WAIDHAN ENGINEERING & 






WORLD TOURISM CENTRE 

XAVIER INSTITUTE OF 

DEVELOPMENT ACTION AND 

STUDIES 

ZENITH ERECTORS 



divya silai & kadhai training cente 

gahilgarh,singrauli 

vindhyachal visthapit kaamgaar 

sehkari samiti maryadit, jaitpur 

WAIDHAN 

WAIDHAN 

WAIDHAN 

VARANASI 

JABALPUR 

WAIDHAN 

WAIDHAN 

WAIDHAN 

singrauli 

singrauli 

1030343 03.10.2012 2012124245 744,798.00 1312202643 al 4615 ra CIB 

1030343 26.10.2012 2012142171 1,283,244.00 1312241629 al 4699 ra CIB 

1030343 13.10.2012 2012134690 477,137.00 1312224398 al 4386 ra CIB 

1095388 19.10.2012 2012139143 1,644,789.00 3112014548 CIB 

1010343 03.10.2012 3512029954 29137 10,000.00 1812054260 060/HR/EDC Cheque 

1048791 05.10.2012 2012127323 164,443.00 1312212326 al 4256 ra CIB 

1048791 27.10.2012 2012142794 58,000.00 1312243442 1048791 CIB 

1048791 08.10.2012 2012129276 252,775.00 1312217489 al 4650 ra CIB 

3000000 22.10.2012 3512032984 29252 800 1812063098 HR-CSR Cheque 

3000000 12.10.2012 3512031559 29211 8,816.00 1812059358 HR-CSR Cheque

Vindhyachal Super Thermal Powe.XLS - Ntpc

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