Vindhyachal Super Thermal Powe.XLS - Ntpc
Vindhyachal Super Thermal Powe.XLS - Ntpc
Vindhyachal Super Thermal Powe.XLS - Ntpc
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CENTURION POWER CABLE PVT<br />
LTD DELHI<br />
CHANDRA & CO<br />
SINGRAULI<br />
CHANDRA & CO<br />
SINGRAULI<br />
CHANDRAMA PRASAD & SONS VARANASI<br />
CHARUL AGARWAL<br />
SIDHI<br />
1043578 06.10.2012 3512030612 29170 221,733.00 1312206778 Cheque<br />
1077423 06.10.2012 2012128934 101,542.00 1312206800 4000085165 CIB<br />
1077423 10.10.2012 2012131719 29,333.00 1312219451 4000081100 CIB<br />
1058596 05.10.2012 3512030458 470134 253,343.00 3412118485 CPS/12-13/ Cheque<br />
1034454 06.10.2012 2012129005 20,905.00 3412126061 CIB<br />
CHAUHAN ENTERPRISES C/O.<br />
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CHROMTECH SERVICES<br />
CMS ASSOCIATES<br />
CROMPTON GREAVES LTD<br />
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CSPL COMPUTERS PVT LTD<br />
Chittaranjan Patra<br />
D K Mishra<br />
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RAMJATAN PRASAD<br />
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DC INDUSTRIAL PLANT<br />
SERVICES PVT LTD<br />
DECCAN MECHANICAL &<br />
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PVT LTD<br />
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DETRIV INSTRUMENTATION &<br />
ELECTRONICS LTD<br />
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ELECTRONICS LTD<br />
DEVI SHARAN VAISH S/O RAM<br />
BARAN VAISH<br />
DEVI SHARAN VAISH S/O RAM<br />
BARAN VAISH<br />
DEVMATI<br />
DHIRENDRA CONSTRUCTION<br />
SHAKTINAGAR<br />
JALGAON<br />
NEW DELHI<br />
VARANASI<br />
INDORE<br />
NEW DELHI<br />
NEW DELHI<br />
LUCKNOW<br />
ROURKELA<br />
Vindhyanagar<br />
1079731 06.10.2012 2012128665 222,208.00 1312212974 al 4422 ra CIB<br />
1028400 16.10.2012 2012136093 32,539.00 1312226292 al 4441 ra CIB<br />
1010717 05.10.2012 3512030442 470127 90,900.00 3412119658 42 Cheque<br />
1061745 17.10.2012 2012136997 98,581.00 1312227418 AL-4306 CIB<br />
1028324 08.10.2012 3512030775 29199 196,000.00 1312216778 6000453416 Cheque<br />
1006713 31.10.2012 2012144598 750,000.00 1312247690 5500008710 CIB<br />
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1006714 16.10.2012 3512032142 470167 748,080.00 1312225781 Cheque<br />
1072089 03.10.2012 3512029968 470121 59,850.00 3412116000 IST & FINA Cheque<br />
3000000 13.10.2012 3512031769 29221 6,578.00 1812059718 060/HR/ER/ Cheque<br />
SINGRAULI 1089556 16.10.2012 2012136126 34,509.00 1312226281 al 3798 ra CIB<br />
VINDHYANAGA<br />
R 1088912 06.10.2012 2012129018 15,702.00 3412126075 CIB<br />
KOLKATA<br />
PUNE<br />
MUMBAI<br />
PUNE<br />
MUMBAI<br />
MUMBAI<br />
MUMBAI<br />
THANE<br />
SINGRAULI<br />
SINGRAULI<br />
SIDHI<br />
SIDHI<br />
1001363 05.10.2012 2012127350 312,120.00 3412116514 4000088626 CIB<br />
1001378 05.10.2012 2012127681 9,000.00 1312203762 NIT 400024 CIB<br />
1020130 13.10.2012 2012134709 481,743.00 1312223594 AL-4678 CIB<br />
1001419 04.10.2012 2012126668 9,000.00 1312204582 6000343750 CIB<br />
1006719 12.10.2012 3512031570 470158 31,417.00 3412129858 286 Cheque<br />
1006719 08.10.2012 3512030761 29188 96,000.00 1312203731 Cheque<br />
1006719 08.10.2012 3512030771 29198 24,000.00 1312202621 Cheque<br />
1010777 04.10.2012 3512030037 29156 17,000.00 1312203738 Cheque<br />
1089726 13.10.2012 3512031781 470161 22,651.00 1312223492 4600016045 Cheque<br />
1089726 17.10.2012 3512032326 29237 10,669.00 1312227578 4600016045 Cheque<br />
1034453 06.10.2012 2012129004 4,104.00 3412126060 CIB<br />
1028515 26.10.2012 2012142205 138,703.00 1312241878 4000094056 CIB
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