Simhadri Thermal Power Project.XLS - Ntpc
Simhadri Thermal Power Project.XLS - Ntpc
Simhadri Thermal Power Project.XLS - Ntpc
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
NTPC Ltd.<br />
<strong>Simhadri</strong> <strong>Thermal</strong> <strong>Power</strong> <strong>Project</strong><br />
Vendor Payments From<br />
01.04.2012 To 30.04.2012<br />
Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode<br />
A Babu Rao Visakhapatnam 1083775 06.04.2012 2012003538 16,337.00 3412001823 8200035898 CIB<br />
A EASWARA RAO VISAKHAPATNAM 1091272 06.04.2012 3512000841 473298 14,850.00 3412002854 5106560592 Cheque<br />
A K DAS & CO HOWRAH 1068713 21.04.2012 3512003326 473408 4,212.00 1812004143 AKD/01 Cheque<br />
A Krishna Rao Visakhapatnam 1085391 06.04.2012 2012003560 17,666.00 3412001537 8200038336 CIB<br />
A V POWER GREEN BANGALORE 1096636 26.04.2012 3512004010 473425 25,393.00 3412009642 BLR/V/0084 8200060205 Cheque<br />
A.O. (CASH),BSNL O/O. GMTD VSP 1032992 23.04.2012 3512003356 473412 106,186.00 3412009072 LAND & TOL 8200065423 Cheque<br />
A.VIJAYALAKSHMI KAKINADA 1033477 04.04.2012 2012001379 10,296.00 3412001478 CIB<br />
ABB LTD CHENNAI 1000080 30.04.2012 3512004544 473447 554,504.00 3412009481 INV:121030 4000079173 Cheque<br />
ACCOUNTS OFFICER(RECOVERY),<br />
CISF HQ NEW DELHI NEW-DELHI 1007451 11.04.2012 2012008284 7,091,743.00 3411256120 8200064832 CIB<br />
AKASH ENGGINEERING SERVICES VISAKHAPATNAM 1026298 09.04.2012 2012004766 362,587.00 3411245087 4000079874 CIB<br />
AL-IN ENGINEERING CHENNAI 1073165 19.04.2012 3512002827 473377 21,000.00 1811095314 1000057669 Cheque<br />
AMAR JYOTHI CARRYING<br />
CORPORATION VISAKHAPATNAM 1026315 19.04.2012 2012012293 23,706.00 3411260072 4000072523 CIB<br />
ANAND KUMAR KOVVAR Secunderabad 1087515 05.04.2012 2012003106 20,430.00 3412002857 CIB<br />
ANDHRA MACHINE AGENCIES VISAKHAPATNAM 1100559 12.04.2012 3512001875 473337 86,000.00 3411245158 CSR/SEWING 8200064082 Cheque<br />
ANDHRA PRINTING & BINDING<br />
INDUSTRIES VISAKHAPATNAM 1026329 30.04.2012 3512004547 473449 1,550.00 1812005662 GM IC:SIMH Cheque<br />
ANDHRA STATIONERY SYNDICATE VISAKHAPATNAM 1026331 17.04.2012 2012011115 6,600.00 1812002442 0060009254 CIB<br />
ANDHRA STATIONERY SYNDICATE VISAKHAPATNAM 1026331 12.04.2012 2012009326 2,844.00 1812001403 0060009389 CIB<br />
ANDHRA UNIVERSITY VISAKHAPATNAM 1026332 11.04.2012 3512001791 473331 99,270.00 3411241025 1ST RAB 4000080510 Cheque<br />
ANJALI VIDEO AGENCIES HYDERABAD 1038718 12.04.2012 3512001933 473343 438,831.00 1312003409 4600015184 Cheque<br />
AO (CMTS) BSNL VISAKHAPATNAM 1033401 23.04.2012 3512003354 473411 17,564.00 3412009073 739739252 8200065425 Cheque<br />
AO (CMTS) BSNL VISAKHAPATNAM 1033401 28.04.2012 3512004244 473435 2,200.00 3412010874 741753497 8200065425 Cheque<br />
AP POLLUTION CONTROL BOARD VISAKHAPATNAM 1033036 17.04.2012 3512002597 473367 20,470.00 3412006721 EFF.TEST C 8200064531 Cheque<br />
APFDC VISAKHAPATNAM 1026343 03.04.2012 5212000006 473275 939,000.00 3111024479 FINAL INST Cheque<br />
APT ENGINEERING ENGINEERS &<br />
CONTRACTORS VISAKHAPATNAM 1026348 03.04.2012 2012000663 104,571.00 1312000209 4000078621 CIB<br />
APT ENGINEERING ENGINEERS &<br />
CONTRACTORS VISAKHAPATNAM 1026348 17.04.2012 2012011469 64,673.00 1312004786 4000083040 CIB<br />
AREVA T&D INDIA LTD CHENNAI 1000438 11.04.2012 3512001790 473330 36,407.00 1311456769 3411248287 Cheque<br />
ASCO NUMATICS INDIA PVT LTD CHENNAI 1000497 16.04.2012 3512002340 473353 150,975.00 1312003715 4000077131 Cheque<br />
ASHCROFT INDIA PVT LTD GANDHI NAGAR 1041670 16.04.2012 3512002430 473358 55,702.00 1312004179 PO40_65311 Cheque<br />
ASHIR BABU KUNU VISAKHAPATNAM 1100400 04.04.2012 3512000383 473281 2,946.00 1811121889 SMPP/HR/ED Cheque<br />
ASHIR BABU KUNU VISAKHAPATNAM 1100400 17.04.2012 3512002593 473363 3,560.00 1812002656 SMPP/HR/ED Cheque<br />
ASSAM CARBON PRODUCTS LTD PATANCHERU 1000548 19.04.2012 3512002865 473382 31,321.00 3411231295 9200045332 8200060974 Cheque<br />
ATLAS COPCO INDIA LTD HYDERABAD 1000571 20.04.2012 3512003137 473396 508,830.00 3412005995 LSC DOC:00 4000079263 Cheque<br />
ATMAKURI SURYARAO GUPTA<br />
MRS.ROJA ATMAKURI DELHI 1092787 04.04.2012 3512000375 473279 1,279.00 3112000180 00051084 Cheque<br />
AUTOTRICAL VISAKHAPATNAM 1026394 07.04.2012 2012004159 97,723.00 1311440399 4000028427 CIB
Agarwal Crockery House Visakhapatnam 1075397 19.04.2012 2012012274 9,200.00 1312005492 CIB<br />
Agarwal Crockery House Visakhapatnam 1075397 13.04.2012 2012010104 9,200.00 3411257673 4500012380 CIB<br />
B S RAMACHANDRA RAO VISAKHAPATNAM 1033557 28.04.2012 2012017289 3,258.00 3112001371 31787 CIB<br />
B V SURYANARAYANA RAO VISAKHAPATNAM 1085610 06.04.2012 2012003565 16,572.00 3412001652 8200038347 CIB<br />
B Veeri Naidu Visakhapatnam 1084719 06.04.2012 2012003551 15,208.00 3412001567 8200036978 CIB<br />
B.SUDHAKAR REDDY VISAKHAPATNAM 1033068 05.04.2012 2012002571 874,220.00 1311439330 5500008443 CIB<br />
BABU PAINTINGS Visakhapatnam 1058025 10.04.2012 2012007658 24,618.00 3411254100 8200064442 CIB<br />
BAJAJ ELECTRICALS LTD HYDERABAD 1000686 09.04.2012 3512001177 473311 10,000.00 1811086149 1000056771 Cheque<br />
BAKI TATHA REDDY VISAKHAPATNAM 1098211 11.04.2012 3512001779 473325 2,715.00 1812001402 TATAREDDY Cheque<br />
BAL BHARATI PUBLIC SCHOOL<br />
SIMHADRI VISAKHAPATNAM 1033678 07.04.2012 2012004164 167,650.00 3412001136 8200064395 CIB<br />
BAL BHARATI PUBLIC SCHOOL<br />
SIMHADRI VISAKHAPATNAM 1033678 18.04.2012 2012011943 1,270.00 1311478534 CIB<br />
BAL BHARATI PUBLIC SCHOOL<br />
SIMHADRI VISAKHAPATNAM 1033678 28.04.2012 2012017290 9,900.00 1812005355 0060010921 CIB<br />
BAL BHAVAN SIMHADRI VISAKHAPATNAM 1033679 25.04.2012 2012015471 14,000.00 3412009602 8200065704 CIB<br />
BALAJI INDUSTRIAL PRODUCTS<br />
LTD JAIPUR 1000696 27.04.2012 3512004180 473429 10,000.00 1811083313 1000056025 Cheque<br />
BEESETTY TALUPULU VISAKHAPATNAM 1093772 06.04.2012 2012003576 16,650.00 3412001590 8200052241 CIB<br />
BHANSALI CABLES & CONDUCTORS<br />
PVT LTD NEW DELHI 1000792 20.04.2012 2012013507 184,740.00 1312005550 4000059720 CIB<br />
BHARAT ENGINEERING CO VISAKHAPATNAM 1026434 13.04.2012 3512002243 473350 33,293.00 3411248243 UNIT-4 8200064491 Cheque<br />
BHARAT ENGINEERING CO VISAKHAPATNAM 1026434 20.04.2012 3512003145 896245 171,723.00 1312005941 3411244996 5500008572 Cheque<br />
BHARAT ENGINEERING CO VISAKHAPATNAM 1026434 24.04.2012 3512003663 473418 16,214.00 3412009343 N/SHEET PA 8200063028 Cheque<br />
BHARAT HEAVY ELECTRICALS LTD SECUNDERABAD 1000828 09.04.2012 3512001322 473318 690,294.00 1312002182 PO40_28886 Cheque<br />
BHARAT HEAVY ELECTRICALS LTD SECUNDERABAD 1000828 30.04.2012 3512004517 473441 123,700.00 3112000783 SB311S6407 Cheque<br />
BHARAT HEAVY ELECTRICALS LTD SECUNDERABAD 1000828 21.04.2012 3512003296 473401 28,536.00 3112000487 PO40000857 4000085722 Cheque<br />
BHARAT HEAVY ELECTRICALS LTD SECUNDERABAD 1000828 27.04.2012 3512004209 896257 84,582.00 1312008649 1312008141 Cheque<br />
BHARAT HEAVY ELECTRICALS LTD SECUNDERABAD 1000828 16.04.2012 3512002347 473354 107,630.00 1311463668 4000038403 Cheque<br />
BHARAT HEAVY ELECTRICALS LTD SECUNDERABAD 1000828 27.04.2012 3512004208 896256 20,000,000.00 1312008649 1312008141 Cheque<br />
BHARAT HEAVY ELECTRICALS LTD SECUNDERABAD 1000828 09.04.2012 3512001333 896239 110,885.00 3112000240 PO42000360 4200036079 Cheque<br />
BHEL BANGALORE 1035773 27.04.2012 3512004193 896254 366,648.00 1312008180 PO42_35419 Cheque<br />
BHEL DELHI NEW DELHI 1000873 26.04.2012 2012016346 1,334,257.00 1312008107 5500003013 CIB<br />
BHEL DELHI NEW DELHI 1000873 09.04.2012 2012004941 2,455,610.00 1311439661 5500005398 CIB<br />
BHEL DELHI NEW DELHI 1000873 09.04.2012 2012004940 303,311.00 1312002072 5500006873 CIB<br />
BHEL DELHI NEW DELHI 1000873 09.04.2012 2012004939 2,021,967.00 1311440015 5500005398 CIB<br />
BHEL DELHI NEW DELHI 1000873 30.04.2012 2012017976 704,650.00 1312008748 5500004757 CIB<br />
BHEL DELHI NEW DELHI 1000873 07.04.2012 2012004125 337,730.00 1312001830 5500009414 CIB<br />
BHEL DELHI NEW DELHI 1000873 06.04.2012 2012003989 920,730.00 1311440169 4200008758 CIB<br />
BHEL DELHI NEW DELHI 1000873 05.04.2012 2012002689 2,159,023.00 1311438261 5500006419 CIB<br />
BHEL DELHI NEW DELHI 1000873 05.04.2012 2012002688 14,558,603.00 1311437695 5500006419 CIB<br />
BHEL DELHI NEW DELHI 1000873 05.04.2012 2012002687 1,244,152.00 1311436801 5500005456 CIB<br />
BHEL DELHI NEW DELHI 1000873 05.04.2012 2012002686 522,781.00 1311434715 5500005456 CIB<br />
BHEL DELHI NEW DELHI 1000873 03.04.2012 2012001075 3,215,260.00 1311434263 5500005398 CIB<br />
BHEL DELHI NEW DELHI 1000873 10.04.2012 2012007459 5,014,806.00 1311448584 4200016032 CIB<br />
BHURUKA GASES LTD BANGALORE 1000879 12.04.2012 3512001913 473339 3,210.00 1312003238 RELEASE OF Cheque<br />
BINDU ELECTRICAL WORKS VISAKHAPATNAM 1095378 03.04.2012 2012000693 23,271.00 3411237891 4000077183 CIB<br />
BLUE DART EXPRESS LTD VISAKHAPATNAM 1071179 21.04.2012 3512003320 473405 16,345.00 3412009088 BLUEDART C 4600011466 Cheque
BODAPUNTI KRISHNA MURTHY HYDERABAD 1093003 06.04.2012 3512000843 473300 22,077.00 3412002856 5106560594 Cheque<br />
BONGI VIVEKANAND VISAKHAPATNAM 1101090 30.04.2012 3512004506 473438 8,370.00 3412009832 VCS/END2/F 8200065707 Cheque<br />
BROTHERS ENGINEERING &<br />
ERECTORS LTD VIJAYAWADA 1021397 24.04.2012 2012014712 258,408.00 1312006580 4000071490 CIB<br />
BURLI SIMMAIAH VISAKHAPATNAM 1097137 06.04.2012 2012003581 17,121.00 3412001573 8200058439 CIB<br />
C D INTEGRATED Visakhapatnam 1078119 04.04.2012 3512000410 473289 7,728.00 1811122045 SMPP/HR/ED Cheque<br />
C&S ELECTRIC LTD NEW DELHI 1001224 06.04.2012 3512000839 473296 10,630.00 1312001158 3411234337 Cheque<br />
CARE HOSPITAL VISAKHAPATNAM 1033529 17.04.2012 3512002599 473369 462,352.00 3411238152 CARE/IP-05 8200063679 Cheque<br />
CASTWEL INDUSTRIES NAGPUR 1026487 30.04.2012 2012017894 5,400.00 1312008248 4000039158 CIB<br />
CASTWEL INDUSTRIES NAGPUR 1026487 26.04.2012 2012016104 77,828.00 3412005337 4000071935 CIB<br />
CATHODIC CONTROL COMPANY PVT<br />
LTD BANGALORE 1017380 09.04.2012 3512001181 473312 64,856.00 3411247800 3RD& FINAL 4000035240 Cheque<br />
CENTRE OF PLANT ENGINEERS SECUNDERABAD 1007140 09.04.2012 3512001405 473320 25,397.00 1311448955 3411248837 Cheque<br />
CH GANESH VISAKHAPATNAM 1034508 07.04.2012 2012004165 4,699.00 1811123110 0060009008 CIB<br />
CH SATYA RAO VISAKHAPATNAM 1089712 19.04.2012 3512002826 473376 19,065.00 3411248681 1ST & FINA 4000083561 Cheque<br />
CH.P A NAIDU VIJAYANAGARAM 1093774 06.04.2012 2012003578 16,964.00 3412001593 8200052244 CIB<br />
CHANDRAMA PRASAD & SONS VARANASI 1058596 30.04.2012 3512004522 473443 162,690.00 3412007745 CPS/11-12/ 4000077424 Cheque<br />
CHANDRMA PRASAD & SONS VARANASI 1045211 19.04.2012 3512002830 473380 23,000.00 1811008826 EMD RECEIP Cheque<br />
CHANDY INSULATION PVT LTD CHENNAI 1026502 24.04.2012 2012014794 56,760.00 1312006495 4000073956 CIB<br />
CHANDY INSULATIONS PVT LTD Chennai 1016908 24.04.2012 2012014720 51,416.00 1312006713 4000006236 CIB<br />
CHEMTROLS INDUSTRIES LTD MUMBAI 1006700 16.04.2012 3512002437 473360 920,709.00 1312004156 PO40_76129 Cheque<br />
COMMERCIAL & ENGINEERING<br />
CORPORATION . (VIZAG) VISAKHAPATNAM 1026529 30.04.2012 2012017896 35,724.00 1312008916 4200036113 CIB<br />
COMMERCIAL & ENGINEERING<br />
CORPORATION . (VIZAG) VISAKHAPATNAM 1026529 09.04.2012 2012004773 12,137.00 3411244297 4500014078 CIB<br />
COMMERCIAL TAX OFFICER Visakhapatnam 1064469 07.04.2012 3512000947 473306 1,096,003.00 1812000546 ADC ORDER Cheque<br />
COMMERCIAL TAX OFFICER Visakhapatnam 1064469 07.04.2012 3512000949 473307 2,000.00 1812000549 ADC ORDER Cheque<br />
COMMERCIAL TAX OFFICER Visakhapatnam 1064469 12.04.2012 3512002080 896240 11,587,477.00 1312003818 WCT REMITT Cheque<br />
CRAWLEY AND RAY FOUNDERS AND<br />
ENGRS MUMBAI 1032417 16.04.2012 3512002351 473355 247,792.00 3411185721 EX/542/11- 4000039792 Cheque<br />
Central Marine Fisheries<br />
Research Institute Visakhapatnam 1083443 07.04.2012 3512000945 473305 165,505.00 3411243312 EMG&AU 4000053347 Cheque<br />
Ch Jagannadham Naidu Vizianagaram 1084882 06.04.2012 2012003558 15,325.00 3412001565 8200037074 CIB<br />
D CHANDAR RAO ANAPARTHY 1085608 06.04.2012 2012003564 15,521.00 3412001588 8200038367 CIB<br />
D S SACHDEV NEW DELHI 1094459 28.04.2012 3512004250 473437 31,050.00 3412011213 HR:LAW 8200065818 Cheque<br />
DAVULURI ANUSHA RAO VISAKHAPATNAM 1094249 04.04.2012 2012001639 29,250.00 3412001177 8200064398 CIB<br />
DET NORSKE VERITAS AS Bangalore 1079737 21.04.2012 3512003294 473400 22,247.00 3412008760 SMPP/HR/ED 8200065588 Cheque<br />
DET NORSKE VERITAS AS HYDERABAD 1001427 24.04.2012 3512003659 473414 53,173.00 3412007770 2ND & FINA 4000063212 Cheque<br />
DET NORSKE VERITAS AS HYDERABAD 1001427 19.04.2012 3512002834 473381 37,833.00 3411260475 HRD 4600013841 Cheque<br />
DEVADA APPA RAO VISAKHAPATNAM 1093773 06.04.2012 2012003577 16,337.00 3412001772 8200052242 CIB<br />
DODDLA SURYA NARAYANA VIJAYANAGARAM 1097140 06.04.2012 3512000842 473299 16,964.00 3412001583 RE/RETIRED 8200058449 Cheque<br />
DWARAKA DIGITAL XEROX VISAKHAPATNAM 1026587 05.04.2012 2012003378 20,585.00 1311436748 4600007235 CIB<br />
DY.COMMANDANT, CISF, SIMHADRI VISAKHAPATNAM 1033693 19.04.2012 2012012540 19,922.00 3412001626 8200064218 CIB<br />
DY.COMMANDANT, CISF, SIMHADRI VISAKHAPATNAM 1033693 28.04.2012 2012017291 45,690.00 3412009992 8200065774 CIB<br />
DY.COMMANDANT, CISF, SIMHADRI VISAKHAPATNAM 1033693 03.04.2012 2012000672 189.00 1812000152 0060008139 CIB<br />
DY.COMMANDANT, CISF, SIMHADRI VISAKHAPATNAM 1033693 09.04.2012 2012005433 1,608.00 1812000824 0060008940 CIB<br />
DY.COMMANDANT, CISF, SIMHADRI VISAKHAPATNAM 1033693 11.04.2012 2012008634 730,449.00 3411256124 8200064833 CIB<br />
DY.COMMANDANT, CISF, SIMHADRI VISAKHAPATNAM 1033693 24.04.2012 2012014850 61,164.00 3412005783 8200064932 CIB
EAST COAST RLY, TALCHER CHIEF<br />
WEIGH BRIDGE CLERK TALCHER 1032814 23.04.2012 5212000153 473413 135,347.00 3112001157 SIMHADRILO Cheque<br />
EAST COAST RLY, TALCHER CHIEF<br />
WEIGH BRIDGE CLERK TALCHER 1032814 09.04.2012 3512001274 473317 1,781,460.00 1811124734 Cheque<br />
EB REDDY ENGINEERS & BUILDERS VISAKHAPATNAM 1001499 05.04.2012 3512000564 896235 500,000.00 1312000225 RE/3411241 Cheque<br />
EB REDDY ENGINEERS & BUILDERS VISAKHAPATNAM 1001499 19.04.2012 3512002860 896244 300,000.00 1312005402 RAB-35 Cheque<br />
ELBE ENGINEERING SERVICES VISAKHAPATNAM 1026615 05.04.2012 2012002744 144,203.00 1311437495 4000048789 CIB<br />
VALLABH<br />
VIDYANAGAR 1001584 21.04.2012 3512003318 896249 4,977,386.00 3412008268 195237 4200034929 Cheque<br />
ELECON ENGINEERING CO LTD<br />
ELECTRIC CONTROLS VISAKHAPATNAM 1026621 07.04.2012 3512000962 896238 911,257.00 3411244601 02979 AND 4200035794 Cheque<br />
ELECTRO SALES (VIZAG) VISAKHAPATNAM 1026627 27.04.2012 3512004184 473432 30,579.00 3412007896 020 4000083729 Cheque<br />
EMERSON NETWORK POWER INDIA<br />
PVT LTD Thane 1028594 07.04.2012 3512000959 896237 722,245.00 3411245433 1040978 4200035619 Cheque<br />
EMERSON PROCESS MANAGEMENT<br />
(INDIA) PVT LTD MUMBAI 1007174 09.04.2012 2012005117 2,097,824.00 1311448494 5500007815 CIB<br />
EMERSON PROCESS MANAGEMENT<br />
(INDIA) PVT LTD MUMBAI 1007174 09.04.2012 2012005122 884,315.00 1311448485 5500007815 CIB<br />
EMERSON PROCESS MANAGEMENT<br />
(INDIA) PVT LTD MUMBAI 1007174 07.04.2012 2012004126 2,607,000.00 1312001812 5500004191 CIB<br />
ENARAYAN ELEX INDIA PVT LTD SECUNDERABAD 1093745 12.04.2012 2012009327 6,625.00 1812000705 PO 4000072 CIB<br />
ERA INFRA ENGINEERING LIMITED NEW DELHI 1032847 09.04.2012 2012005080 2,469,181.00 1311446835 4200006120 CIB<br />
ERA INFRA ENGINEERING LIMITED NEW DELHI 1032847 07.04.2012 2012004539 1,342,699.00 1311441589 4200006121 CIB<br />
ERA INFRA ENGINEERING LIMITED NEW DELHI 1032847 24.04.2012 2012015398 5,849,748.00 1312005899 4200006120 CIB<br />
ESPEE ELECTRICALS THANE 1069327 21.04.2012 3512003313 896247 38,719.00 3412008473 294 4200035792 Cheque<br />
ESQUIRE ENGINEERING SOLUTIONS<br />
LTD CHENNAI 1038152 20.04.2012 2012013513 228,308.00 3411260675 4000046178 CIB<br />
FAHMEEDA RAHAMAN VISAKHAPATNAM 1088814 04.04.2012 2012001381 34,381.00 3412001477 CIB<br />
FCM TRAVEL SOLUTIONS INDIA PVT<br />
LTD VISAKHAPATNAM 1092197 04.04.2012 3512000413 473291 19,664.00 3412000712 AIR TICKET 8200064155 Cheque<br />
FCM TRAVEL SOLUTIONS INDIA PVT<br />
LTD VISAKHAPATNAM 1092197 19.04.2012 3512002991 473383 13,248.00 3411260637 RED-FLIGHT 8200065343 Cheque<br />
G Kalyan Nayudupet 1074927 05.04.2012 3512000678 473293 26,460.00 3412000004 VCS/DENT/M 8200057040 Cheque<br />
G Madav Rao Vizianagaram 1083777 06.04.2012 2012003539 15,678.00 3412001564 8200035885 CIB<br />
G Ram Babu Visakhapatnam 1083998 06.04.2012 2012003549 16,258.00 3412001677 8200035887 CIB<br />
G.K.ENGINEERING COMPANY NEW DELHI 1042016 24.04.2012 3512003667 473421 261.00 3412006652 0342 4000076970 Cheque<br />
GANGOTRI ENTERPRISES LTD LUCKNOW 1028761 18.04.2012 2012011936 2,982,274.00 1312004220 5500003613 CIB<br />
GANTI KRISHNA RAO VISAKHAPATNAM 1087662 06.04.2012 2012003567 21,315.00 3412001558 8200042557 CIB<br />
GE INDIA INDUSTRIAL PRIVATE<br />
LTD BANGALORE 1001981 07.04.2012 3512000956 473308 28,447.00 1311440431 3411243980 Cheque<br />
GE India industrial Pvt Ltd Bangalore 1039125 09.04.2012 2012005089 630,705.00 1312001897 4200035382 CIB<br />
GLOBUS ENGINEERS MUMBAI 1026762 06.04.2012 3512000844 473301 129,582.00 3411245190 T-1369 4000078818 Cheque<br />
GODREJ & BOYCE MFG CO LTD VISAKHAPATNAM 1026764 04.04.2012 2012001415 53,950.00 3411241661 4600011486 CIB<br />
GOTHISONS ENTERPRISES PVT LTD VISAKHAPATNAM 1026772 12.04.2012 3512001871 473336 40,508.00 1312003468 Cheque<br />
GUPTA MEDICAL & GENERAL STORES VISAKHAPATNAM 1034498 20.04.2012 2012013375 4,977.00 1812003487 0060010054 CIB<br />
GUPTA MEDICAL & GENERAL STORES VISAKHAPATNAM 1034498 21.04.2012 2012014037 8,969.00 1812004153 0060010539 CIB<br />
GURUJU MADHAVA RAO SRIKAKULAM 1089680 06.04.2012 2012003569 17,042.00 3412001636 8200045927 CIB
Gammon India Ltd. Mumbai 1008791 05.04.2012 2012002488 2,662,502.00 1311438540 4200024236 CIB<br />
Gammon India Ltd. Mumbai 1008791 19.04.2012 2012012539 14,647,547.00 1312004825 5500004163 CIB<br />
Gammon India Ltd. Mumbai 1008791 07.04.2012 2012004697 1,070,834.00 1311439854 4200024865 CIB<br />
HAYWARD TYLER INDIA PVT LTD FARIDABAD 1002202 09.04.2012 3512001192 473313 423,946.00 3411240823 1ST RAB 4000063156 Cheque<br />
HINDUSTAN PETROLEUM<br />
CORPORATION LTD VISAKHAPATNAM 1026822 09.04.2012 2012005426 3,764,142.00 1312002563 CIB<br />
HINDUSTAN PETROLEUM<br />
CORPORATION LTD VISAKHAPATNAM 1026822 23.04.2012 2012014252 41,712,380.00 1312006594 CIB<br />
HINDUSTAN STEELWORKS<br />
CONSTRUCTION LTD VISAKHAPATNAM 1026823 26.04.2012 3512003983 896253 547,749.00 1312007739 FINAL BILL Cheque<br />
HYDROMECH ENGINEERS VISAKHAPATNAM 1026852 20.04.2012 2012013481 28,612.00 3412004867 4000083900 CIB<br />
Harry Campbell Visakhapatnam 1084879 06.04.2012 2012003556 14,894.00 3412001771 8200037082 CIB<br />
IMPEX INDIA KOLKATA 1035263 30.04.2012 2012017899 185,963.00 3412007589 4000074633 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 11.04.2012 2012008123 4,565.00 1811125202 0060009623 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 17.04.2012 2012011047 11,704.00 3411260003 8200063674 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 12.04.2012 2012009319 106,391.00 3411255585 4600007136 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 12.04.2012 2012009318 8,270.00 1811126093 0060009568 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 19.04.2012 2012012287 3,083.00 1811127957 0060009849 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 13.04.2012 2012010013 10,263.00 3411258147 8200064961 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 03.04.2012 2012000662 5,999.00 1811122044 0060008680 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 17.04.2012 2012011048 152,784.00 3411260008 8200065002 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 19.04.2012 2012012288 153,655.00 3411255298 4600007133 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 30.04.2012 2012017940 9,909.00 1812005747 0060010919 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 19.04.2012 2012012289 154,181.00 3411260240 8200065330 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 20.04.2012 2012013233 4,711.00 1812003598 0060010083 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 28.04.2012 2012017286 1,584.00 1812005659 0060010603 CIB<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY JABALPUR 1008722 11.04.2012 2012008124 638,675.00 3411250654 4600007139 CIB<br />
INDIAN COFFEE WORKERS' CO-<br />
OPERATIVE SOCIETY LTD JABALPUR 1002461 21.04.2012 2012014034 5,942.00 1812004150 0060010540 CIB<br />
INDIAN OIL CORPORATION LTD VISAKHAPATNAM 1026866 27.04.2012 2012016512 1,577,233.00 1312008252 4000035019 CIB<br />
INDIAN RUBBER PRODUCTS HARDWAR 1035274 12.04.2012 3512001932 473342 314,217.00 1312003420 4000073967 Cheque<br />
INDUGU APPARAO KURDA ROAD 1090482 06.04.2012 2012003570 15,325.00 3412001821 8200047323 CIB<br />
INNOVATIVE SYSTEMS VISAKHAPATNAM 1026885 30.04.2012 2012017897 74,889.00 3412007744 4000035677 CIB
INSTITUTE FOR TECHNOLOGY &<br />
MANAGEMENT MUMBAI 1092097 19.04.2012 3512002992 473384 320,000.00 1312005620 PS SHARMA Cheque<br />
INSTRUMENT TECHNOLOGIES VISAKHAPATNAM 1026888 10.04.2012 2012007657 132,279.00 1311448878 4000028396 CIB<br />
INSTRUMENTATION & AUTOMATION<br />
SOLUTIONS ANAKAPALLE 1067552 16.04.2012 3512002317 473352 4,223.00 3411203235 50 4500013515 Cheque<br />
INTERNATIONAL RUBBER<br />
INDUSTRIES KOLKATA 1026892 16.04.2012 3512002432 473359 326,124.00 3412006514 INV.673/11 4000063432 Cheque<br />
JAIN IRRIGATION SYSTEMS LTD JALGAON 1002730 13.04.2012 3512002232 473349 126,000.00 1811086230 1000056810 Cheque<br />
Jyoti Structures Ltd Mumbai 1011757 26.04.2012 2012016382 685,584.00 1312008123 5500003616 CIB<br />
Jyoti Structures Ltd Mumbai 1011757 26.04.2012 2012016383 11,400.00 1312008132 5500003617 CIB<br />
K APPA RAO BIKKAVOLU 1085607 06.04.2012 2012003563 16,964.00 3412001592 8200038366 CIB<br />
K CHINNAM NAIDU VISAKHAPATNAM 1033145 06.04.2012 2012003718 353,384.00 1311440061 5500007189 CIB<br />
K Gummaiah Visakhapatnam 1084878 06.04.2012 2012003555 14,894.00 3412001766 8200037081 CIB<br />
K Kanaka Rao Visakhapatnam 1083986 06.04.2012 2012003545 14,698.00 3412001777 8200035900 CIB<br />
K R SRINIVASAN & COMPANY<br />
CHARTERED ACCOUNTANTS HYDERABAD 1097120 12.04.2012 3512001860 473335 23,100.00 3411256562 2ND &FNL 4000078853 Cheque<br />
K RAMCHANDRA MOHAN KARIMNAGAR 1090164 05.04.2012 2012003107 18,837.00 3412002852 CIB<br />
K Satyanarayana Murty Tuni 1085392 06.04.2012 2012003561 20,431.00 3412001539 8200038338 CIB<br />
K Venkat Rae Srikakulam 1083779 06.04.2012 2012003540 15,404.00 3412001570 8200035891 CIB<br />
K.A.V. SUBRAMANYAM VISAKHAPATNAM 1033542 04.04.2012 3512000389 473282 2,790.00 3412000003 VCS/ENDO/M 8200057039 Cheque<br />
K.KRISHNA CHOWDARY VISAKHAPATNAM 1033414 26.04.2012 2012016336 102,323.00 3412005950 4600015307 CIB<br />
K.KRISHNA CHOWDARY VISAKHAPATNAM 1033414 26.04.2012 2012016335 27,787.00 3412005945 4600015307 CIB<br />
K.KRISHNA CHOWDARY VISAKHAPATNAM 1033414 26.04.2012 2012016334 83,277.00 1312008038 4600015307 CIB<br />
K.LAKSHMI VISAKHAPATNAM 1088817 04.04.2012 2012001382 19,817.00 3412001475 CIB<br />
K.S.R.K.PARAMAHAMSA VISAKHAPATNAM 1090337 28.04.2012 2012017292 3,881.00 3112001370 31821 CIB<br />
KAB LITE VISAKHAPATNAM 1026950 11.04.2012 3512001783 473327 5,000.00 1811109055 1000060422 Cheque<br />
KAKI ANJANEYULU VISAKHAPATNAM 1097146 06.04.2012 2012003582 16,964.00 3412001578 8200058440 CIB<br />
KAKI APPALA VARA PRASAD RAO VISAKHAPATNAM 1100433 24.04.2012 3512003664 473419 8,417.00 1812004241 NEWSPAPERS Cheque<br />
KAKI APPALA VARA PRASAD RAO VISAKHAPATNAM 1100433 24.04.2012 3512003665 473420 3,223.00 1812004240 NEWSPAPERS Cheque<br />
KARRI KARTHIK VIZIANAGARAM 1097597 17.04.2012 2012011118 2,530.00 1812002654 0060009629 CIB<br />
KARTHIK ENGINEERS &<br />
CONSULTANTS PVT CHENNAI 1017774 12.04.2012 2012009325 22,718.00 3411255135 4000069807 CIB<br />
KASULADEV ANADI SRIKAKULAM 1093768 06.04.2012 2012003572 18,814.00 3412001548 8200052236 CIB<br />
KAVALI DILLI ICHAPURAM 1097333 06.04.2012 2012003640 16,337.00 3412001787 8200058445 CIB<br />
KIDDE INDIA LTD NAVI MUMBAI 1006819 16.04.2012 3512002314 473351 76,500.00 3411060341 515-201012 4000057183 Cheque<br />
KIDDE INDIA LTD NAVI MUMBAI 1006819 30.04.2012 3512004509 473439 22,950.00 1312008749 PO 40_3719 Cheque<br />
KKL ALLIED MARKETING SERVICES<br />
PVT LTD HYDERABAD 1077089 24.04.2012 3512003691 896251 17,972.00 1312007216 RELEASE OF Cheque<br />
KODIDASU DEVIKA VISAKHAPATAM 1097563 17.04.2012 2012011117 2,530.00 1812002653 0060009627 CIB<br />
KOLLA MALLESU VISAKHAPATNAM 1090749 06.04.2012 2012003571 16,768.00 3412001587 8200047729 CIB<br />
KONA MADHUSUDHANA RAO VISAKHAPATNAM 1097345 06.04.2012 2012003584 16,964.00 3412001574 8200058442 CIB<br />
YELAMANCHILI<br />
MANDAL 1097136 06.04.2012 2012003580 16,768.00 3412001572 8200058438 CIB<br />
KONDALA RAO SIVALANKA<br />
KONDRU KRISHNA VISAKHAPATNAM 1099439 09.04.2012 3512001227 473316 20,237.00 1312002572 Cheque<br />
KONDRU KRISHNA VISAKHAPATNAM 1099439 06.04.2012 2012003655 20,237.00 3412001560 8200061850 CIB<br />
KOTA GOPALA KRISHNA MURTHY VISAKHAPATNAM 1091271 05.04.2012 2012003108 15,381.00 3412002850 CIB<br />
KYOCERA MITA INDIA PVT LTD VISAKHAPATNAM 1095463 04.04.2012 3512000408 473288 5,861.00 3411241837 521100059, 4000036781 RTGS<br />
KYOCERA MITA INDIA PVT LTD VISAKHAPATNAM 1095463 04.04.2012 3512000404 473287 4,222.00 3411243542 SMPP/HR/ED 4600005915 Cheque
KYOCERA MITA INDIA PVT LTD VISAKHAPATNAM 1095463 04.04.2012 3512000402 473286 4,186.00 3411242391 4600005595 4600005954 Cheque<br />
L.G.RAO VISAKHAPATNAM 1033551 04.04.2012 3512000412 473290 8,952.00 3112000118 00021064 Cheque<br />
LARSEN & TOUBRO LTD CHENNAI 1003188 30.04.2012 2012017964 411,372.00 1312008219 5500004059 CIB<br />
LARSEN & TOUBRO LTD CHENNAI 1003188 30.04.2012 2012017965 2,763,844.00 1312009124 5500004058 CIB<br />
LARSEN & TOUBRO LTD CHENNAI 1003188 05.04.2012 2012002487 2,927,974.00 1311438513 5500004058 CIB<br />
LARSEN & TOUBRO LTD CHENNAI 1003188 07.04.2012 2012004127 794,172.00 1311440546 5500004059 CIB<br />
LARSEN & TOUBRO LTD CHENNAI 1003188 06.04.2012 2012003717 3,033,354.00 1311439972 5500004058 CIB<br />
LORVEN BATTERY AGENCIES VISAKHAPATNAM 1027044 20.04.2012 3512003129 473393 66,950.00 3412007189 INV.1564 4000080831 Cheque<br />
LOTUS ENTERPRISES VISAKHAPATNAM 1027045 16.04.2012 3512002429 473357 11,159.00 3411258114 16037 4000073512 Cheque<br />
LOTUS ENTERPRISES VISAKHAPATNAM 1027045 20.04.2012 3512003108 473386 8,000.00 1811012302 1000045183 Cheque<br />
M MARESU VISAKHAPATNAM 1085611 06.04.2012 2012003566 16,337.00 3412001762 8200038346 CIB<br />
M RAMAKRISHNA RAO VISAKHAPATNAM 1075452 13.04.2012 3512002229 473347 9,067.00 3112000520 00030736 Cheque<br />
M S T C LTD VISAKHAPATNAM 1003746 04.04.2012 2012001413 156,230.00 3411233703 8200063208 CIB<br />
M Trinadha Rao Visakhapatnam 1084881 06.04.2012 2012003557 18,395.00 3412001637 8200037075 CIB<br />
M.B.CORPORATION, VISAKHAPATNAM 1033306 21.04.2012 3512003292 473399 20,839.00 3412005382 MBC/43/000 4500014426 Cheque<br />
M.H.INDUSTRIES NAGPUR 1003329 21.04.2012 3512003316 896248 1,237,464.00 1312005971 4200035146 Cheque<br />
M.PHANI KIRAN SECUNDEBAD 1092316 06.04.2012 3512000838 473295 10,467.00 3412002851 5106560528 Cheque<br />
MACO CORPORATION INDIA PVT LTD CHENNAI 1072806 23.04.2012 3512003460 896250 3,649,000.00 1312005997 4200035160 Cheque<br />
MAHARAJAHS INSTITUTE OF<br />
MEDICAL SCIENCES NELLIMARLA 1080695 23.04.2012 3512003347 473410 260,700.00 1312006546 MAHARAJA I Cheque<br />
MAHESWARI ENTERPRISES Visakhapatnam 1054993 07.04.2012 3512000943 473304 114,671.00 1311439807 3411243332 Cheque<br />
MANIOSRI OFFICE SYSTEMS VISAKHAPATNAM 1068522 17.04.2012 3512002592 473362 1,600.00 1812002440 SMPP/HR/ED Cheque<br />
MEENA ELECTRICAL WORKS VISAKHAPATNAM 1027095 05.04.2012 2012002745 409,810.00 1311436983 4000079343 CIB<br />
MEKASTER ENGINEERING LTD HALOL 1003572 27.04.2012 3512004190 473434 258,514.00 3412009036 MEL/11-201 4000062900 Cheque<br />
MEKASTER ENGINEERING LTD HALOL 1003572 10.04.2012 3512001596 473321 67,979.00 1311445818 3411237001 Cheque<br />
MERCURY AGENCIES VISAKHAPATNAM 1027099 27.04.2012 2012016513 5,026.00 1812005070 0060010638 CIB<br />
MGR COMPUTERS VISAKHAPATNAM 1027108 26.04.2012 2012016105 6,900.00 1812004932 0060010376 CIB<br />
MICROCARE COMPUTERS PVT. LTD., VISAKHAPATNAM 1033305 05.04.2012 2012003380 106,869.00 3411213416 4600013395 CIB<br />
MONISHA ERECTORS VISAKHAPATNAM 1066007 07.04.2012 2012004183 552,981.00 3411247688 4000080285 CIB<br />
MONISHA ERECTORS VISAKHAPATNAM 1066007 24.04.2012 2012014715 193,243.00 1312006706 4000031905 CIB<br />
MONISHA ERECTORS VISAKHAPATNAM 1066007 24.04.2012 2012014716 171,614.00 3412009216 4000031905 CIB<br />
MONISHA ERECTORS VISAKHAPATNAM 1066007 05.04.2012 2012002751 133,731.00 1312001142 4000054935 CIB<br />
MOSQUE COMMITTEE SIMHADRI VISAKHAPATNAM 1033684 18.04.2012 2012011944 9,000.00 1311478528 CIB<br />
MSN ELECTRIC WORKS VISAKHAPATNAM 1038802 30.04.2012 2012017900 42,613.00 1312008489 4000048235 CIB<br />
MTEKPRO ENGINEERING PVT LTD NEW DELHI 1021986 19.04.2012 3512002823 473373 14,000.00 1811070457 1000054191 Cheque<br />
MUKAND LTD THANE 1013374 20.04.2012 2012013460 934,334.00 1311480581 5500001536 CIB<br />
MUKUND ENGINEERING SERVICES VISAKHAPATNAM 1027131 27.04.2012 3512004187 473433 231,537.00 3412008153 003/12-13 4000080453 Cheque<br />
MYSORE AMMONIA PVT LTD. HYDERABAD 1003776 11.04.2012 3512001793 473332 202,445.00 3411214675 2940 4000074701 Cheque<br />
Madhav Engineers Pvt Ltd Mumbai 1074314 30.04.2012 3512004537 473445 479,320.00 1312008412 PO 4000080 Cheque<br />
Madhav Engineers Pvt Ltd Mumbai 1074314 19.04.2012 3512002821 473371 14,000.00 1811070455 1000054009 Cheque<br />
N Appa Rao Visakhapatnam 1084722 06.04.2012 2012003553 17,121.00 3412001642 8200036982 CIB<br />
N K Fire & Safety Ahamedabad 1082420 07.04.2012 3512000940 473302 10,000.00 1811036462 1000048928 Cheque<br />
N K Fire & Safety Ahamedabad 1082420 12.04.2012 3512001931 473341 299,716.00 3411250205 1427 4000076972 Cheque<br />
N K Fire & Safety Ahamedabad 1082420 20.04.2012 3512003114 473389 15,000.00 1811078220 1000055470 Cheque<br />
N Sanyasi Visakhapatnam 1083988 06.04.2012 2012003546 16,964.00 3412001644 8200035903 CIB<br />
N Veeraiah Dora Gokaram 1074933 04.04.2012 3512000396 473285 8,100.00 3412000006 VCS/HOMO/M 8200057042 Cheque
N.SAROJA REDDY VISAKHAPATNAM 1091280 05.04.2012 2012003110 14,850.00 3412002855 CIB<br />
NADUPURU APPA RAO VISAKHAPATNAM 1093775 06.04.2012 2012003579 17,121.00 3412001680 8200052245 CIB<br />
NAMALA VENKATA SURESH VISKAHPATNAM 1097551 17.04.2012 2012011116 2,530.00 1812002655 0060009674 CIB<br />
NATIONAL INSURANCE CO VISAKHAPATNAM 1033424 10.04.2012 3512001601 473324 1,486.00 3412005630 VIDE NOTE 8200064941 Cheque<br />
NEVCO ENGINEERS PVT LTD NEW DELHI 1003881 04.04.2012 2012001414 32,840.00 1312000839 4600012638 CIB<br />
NEW TECH ERECTORS VISAKHAPATNAM 1027167 17.04.2012 2012011470 292,713.00 1312004808 4000065336 CIB<br />
NIPUN NET SOLUTIONS PVT LTD HYDERABAD 1003928 20.04.2012 3512003125 473391 20,267.00 3411241713 SIMHARI WI 4600015089 Cheque<br />
NOOKA NAGESWARA RAO BETHA VISAKHPATNAM 1100272 17.04.2012 3512002595 473365 3,560.00 1812002652 SMPP/HR/ED Cheque<br />
NOOKA NAGESWARA RAO BETHA VISAKHPATNAM 1100272 04.04.2012 3512000376 473280 2,946.00 1811121890 SMPP/HR/ED Cheque<br />
NTPC SIMHADRI SC/ST EMPLOYEES<br />
WELFARE ASSOCIATION VISAKHAPATNAM 1071825 18.04.2012 2012011946 4,400.00 1311478529 CIB<br />
NUCON INDUSTRIES PVT LTD HYDERABAD 1003995 16.04.2012 3512002395 473356 759,513.00 3412004894 11/I41-037 4000082344 Cheque<br />
NUCON INDUSTRIES PVT LTD HYDERABAD 1003995 16.04.2012 3512002397 896241 1,702,238.00 1312004170 PO42_35288 Cheque<br />
P APPAYYA LINGAM VISAKHAPATNAM 1090023 19.04.2012 3512002824 473374 16,832.00 1312005441 SD RELEASE Cheque<br />
P APPAYYA LINGAM VISAKHAPATNAM 1090023 19.04.2012 3512002825 473375 17,811.00 3411260550 HR-CISF 4000067653 Cheque<br />
P Gurumurty Visakhapatnam 1085393 06.04.2012 2012003562 16,337.00 3412001780 8200038348 CIB<br />
P TULASIRAJULU SRIKAKULAM 1033559 04.04.2012 2012001380 3,669.00 3112000119 29141 CIB<br />
P TULASIRAJULU SRIKAKULAM 1033559 13.04.2012 2012009442 7,531.00 3112000519 29958 CIB<br />
P& B CREATIVE MARKETING<br />
ENTERPRISE NEW DELHI 1004121 21.04.2012 3512003300 473403 118,590.00 3412008168 INV:007/26 4600013632 Cheque<br />
P.RAMANA MURTHY VISAKHAPATNAM 1033540 04.04.2012 3512000394 473284 8,100.00 3412000001 VCS/SKIN/M 8200057036 Cheque<br />
P.SRINIVASA RAO VISAKHAPATNAM 1033429 20.04.2012 3512003132 473394 117,022.00 3411259942 1ST& FINAL 4000086175 Cheque<br />
P.VENKATA RAJU VISAKHAPATNAM 1033431 05.04.2012 2012002748 540,685.00 1311436826 4600013891 CIB<br />
PALLA VENKATA RAO VISAKHAPATNAM 1093771 06.04.2012 2012003575 16,768.00 3412001589 8200052240 CIB<br />
PALLE MARK TUNI 1097346 06.04.2012 2012003585 16,964.00 3412001581 8200058443 CIB<br />
PAY & ACCOUNTS OFFICER (HQ)<br />
DEPT OF TELECOMM NEW DELHI 1013574 20.04.2012 3512003135 473395 118,449.00 3412008196 NOTESHEETA 8200065455 Cheque<br />
PCI LTD GURGAON 1031480 19.04.2012 3512002822 473372 14,000.00 1811070456 1000054190 Cheque<br />
PENCHALAIAH CHEVURU VIJAYAWADA 1093769 06.04.2012 2012003573 19,304.00 3412001544 8200052238 CIB<br />
PERFECT ENGINEERING WORKS PATANCHERU 1004238 16.04.2012 2012010696 150,960.00 3411257680 4000072098 CIB<br />
PEST CONTROL (VIZAG)<br />
CORPORATION VISAKHAPATNAM 1040613 03.04.2012 3512000189 473276 204,820.00 3411240090 1ST RAB 4000080584 Cheque<br />
PITTAVANIPALEM VILLAGE<br />
LLSTPP(NTPC MALCCS LTD VISAKHAPATNAM 1027250 17.04.2012 2012011471 530,227.00 3411257221 4000084308 CIB<br />
PMS ENGINEERS BANGALORE 1070408 20.04.2012 2012013484 246,841.00 3412003182 4000068421 CIB<br />
POTNURU SANYASI RAO VISAKHAPATNAM 1097147 06.04.2012 2012003639 16,337.00 3412001785 8200058446 CIB<br />
POWER GRID CORPORATION OF<br />
INDIA LTD GHATKESAR 1004339 06.04.2012 3512000840 473297 14,269.00 3411244056 20120260 4000072876 Cheque<br />
POWER SYSTEMS VISAKHAPATNAM 1027266 11.04.2012 3512001785 473328 5,000.00 1811109056 1000060423 Cheque<br />
PRABHU ENGINEERING WORKS VISAKHAPATNAM 1027270 05.04.2012 2012002746 85,901.00 1311438526 4000063103 CIB<br />
PRABHU ENGINEERING WORKS VISAKHAPATNAM 1027270 20.04.2012 2012013234 256,742.00 1312005535 4000067352 CIB<br />
PRANAB KUMAR GHOSH KOLKATA 1087396 05.04.2012 2012003105 27,684.00 3412002322 3200010171 CIB<br />
PRATYUSHA SERVICES VISAKHAPATNAM 1033175 27.04.2012 3512004178 473427 4,859.00 3412006012 33575 4600007125 Cheque<br />
PRECISION ENGINEERING KORBA 1027282 11.04.2012 2012008282 349,404.00 3411255496 4000082086 CIB<br />
QMAX TEST TECHNOLOGIES PVT LTD CHENNAI 1004520 26.04.2012 3512003996 473423 28,177.00 1312007665 3412005700 Cheque<br />
QUALITY CIRCLE FORUM OF INDIA SECUNDERABAD 1006911 10.04.2012 2012007656 18,776.00 3411253951 8200063959 CIB
QUALITY COUNCIL OF INDIA NEW<br />
DELHI NEW DELHI 1013806 28.04.2012 3512004246 473436 6,000.00 1812005585 SMPP/HR/ED Cheque<br />
QUALITY TRADES VISAKHAPATNAM 1027318 20.04.2012 3512003110 473387 8,000.00 1811012304 1000045184 Cheque<br />
QUALITY TRADES VISAKHAPATNAM 1027318 20.04.2012 2012013482 472.00 3412007314 4000057814 CIB<br />
R.V.V.NAGESH VISAKHAPATNAM 1033182 05.04.2012 2012002489 651,565.00 1311436005 5500009241 CIB<br />
RAMADEVI CONSTRUCTION COMPANY<br />
PVT LTD VISAKHAPATNAM 1001499 05.04.2012 3512000571 896236 950,000.00 1311436719 RE/3411241 Cheque<br />
RATNA CHALAM NATHAN VISAKHAPATNAM 1089676 06.04.2012 2012003568 22,099.00 3412001541 8200045925 CIB<br />
RATNA CONSTRUCTION COMPANY SRIKAKULAM 1027355 12.04.2012 3512002087 473345 176,350.00 1311463078 SD RELEASE Cheque<br />
RATNA CONSTRUCTION COMPANY SRIKAKULAM 1027355 12.04.2012 3512002088 473346 638,589.00 3411256971 RAB-2 AND 4000070294 Cheque<br />
RATNA INFRASTRUCTURE PROJECTS<br />
PVT LTD Hyderabad 1038805 17.04.2012 2012011236 4,806,421.00 1312004211 5500008982 CIB<br />
RATNA INFRASTRUCTURE PROJECTS<br />
PVT LTD Hyderabad 1038805 21.04.2012 2012014028 308,612.00 3412009086 4000086176 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 07.04.2012 2012004160 23,021.00 1311441111 4000067602 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 13.04.2012 2012010014 29,063.00 1311465932 5500007794 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 19.04.2012 2012012290 26,486.00 1312005165 4000066070 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 12.04.2012 2012009321 40,293.00 1311463176 5500008676 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 20.04.2012 2012013235 11,146.00 1312005653 5500007795 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 03.04.2012 2012000664 17,466.00 3411245468 8200064076 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 28.04.2012 2012017287 27,872.00 3412009651 8200065339 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 26.04.2012 2012016085 23,499.00 1312007256 4000067731 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 12.04.2012 2012009320 51,080.00 1311462005 4000072513 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 26.04.2012 2012016333 32,429.00 1312008159 4000067851 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 24.04.2012 2012014713 28,728.00 1312006787 5500007993 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 09.04.2012 2012004756 40,438.00 1311441196 4000067880 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 09.04.2012 2012004755 29,947.00 1311441213 4000067599 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 09.04.2012 2012005645 48,760.00 1311449018 4000070683 CIB<br />
RATTIRAMA TAXI SERVICE VISAKHAPATNAM 1027359 05.04.2012 2012002747 16,068.00 3411244065 8200063796 CIB<br />
RGP Rao Visakhapatnam 1083782 06.04.2012 2012003541 22,197.00 3412001531 8200035857 CIB<br />
RICE LAKE WEIGHING SYSTEMS<br />
INDIA LTD CHENNAI 1031881 04.04.2012 3512000414 473292 40,535.00 3411237479 RAB02 4000069434 Cheque<br />
RICOH INDIA LTD VISAKHAPATNAM 1027378 03.04.2012 3512000196 473278 22,748.00 3411219784 HY735352 4600001479 Cheque<br />
RMG POLY VINYL INDIA LTD SIKANDRABAD 1071637 19.04.2012 3512002828 473378 21,000.00 1811095317 1000057801 Cheque<br />
S A N PRECISION INDUSTRIES SECUNDERABAD 1005684 27.04.2012 3512004183 473431 19,000.00 1811039549 1000049577 Cheque<br />
S A N PRECISION INDUSTRIES SECUNDERABAD 1005684 27.04.2012 3512004179 473428 10,000.00 1811083310 1000056021 Cheque<br />
S A N PRECISION INDUSTRIES SECUNDERABAD 1005684 27.04.2012 3512004176 473426 5,000.00 1811075809 1000054772 Cheque<br />
S A Naidu S/o Appalaswamy Visakhapatnam 1083995 06.04.2012 2012003547 16,964.00 3412001648 8200035905 CIB<br />
S Bhaskar Rao Visakhapatnam 1083997 06.04.2012 2012003548 14,306.00 3412001769 8200035916 CIB<br />
S Chinnodu Visakhapatnam 1084823 06.04.2012 2012003554 17,042.00 3412001639 8200037076 CIB<br />
S E GASES PVT LTD VISAKHAPATNAM 1027405 04.04.2012 2012001416 10,254.00 3411238796 4000063627 CIB<br />
S K Madeena Visakhapatnam 1084721 06.04.2012 2012003552 16,689.00 3412001562 8200036977 CIB<br />
S P RUBBER INDUSTRIES VADODARA 1098395 19.04.2012 3512002829 473379 21,000.00 1811097133 1000058131 Cheque<br />
S R Services Visakhapatnam 1073828 17.04.2012 2012011481 59,055.00 1312003011 5500007719 CIB<br />
S Ramaswamy Visakhapatnam 1085390 06.04.2012 2012003559 14,818.00 3412001763 8200038349 CIB<br />
S SAMBI REDDY VISAKHAPATNAM 1093544 10.04.2012 2012007682 128,397.00 1311448944 4000080768 CIB<br />
S Somulu Visakhapatnam 1084717 06.04.2012 2012003550 17,121.00 3412001640 8200036980 CIB<br />
S.BULLIAH VISAKHAPATNAM 1033541 04.04.2012 3512000390 473283 5,400.00 3412000002 VCS/EYE/MA 8200057037 Cheque
S.V.NETWORK TECHNOLOGIES HYDERABAD 1033193 19.04.2012 3512002846 896243 35,412.00 1312005053 3411241478 4200022748 Cheque<br />
SAI DEV PHARMA VISAKHAPATNAM 1070278 20.04.2012 2012013376 4,999.00 1812003602 0060010129 CIB<br />
SAI KRISHNA INDUSTRIAL GASES<br />
PVT LTD VISAKHAPATNAM 1071811 21.04.2012 3512003289 473398 3,962.00 3412008075 INV:8605/1 4000070895 Cheque<br />
SAI KRISHNA INDUSTRIAL GASES<br />
PVT LTD VISAKHAPATNAM 1071811 27.04.2012 3512004182 473430 13,437.00 3412008764 INV:8606/1 4000060470 Cheque<br />
SAMPATH VINAYAKA TOURS & VISHAKHAPATNA<br />
TRAVELS<br />
M 1033195 09.04.2012 2012004774 63,536.00 1311439881 4600009049 CIB<br />
SANKAR FOUNDATION VISAKHAPATNAM 1038649 24.04.2012 2012015004 48,964.00 3412009190 8200061809 CIB<br />
SATGURU ENTERPRISES VISAKHAPATNAM 1066022 26.04.2012 3512003998 473424 213,556.00 3412009572 IR 8200065700 Cheque<br />
SEVENHILLS HEALTHCARE PVT LTD VISAKHAPATNAM 1033526 24.04.2012 2012014978 48,616.00 3412005381 8200064693 CIB<br />
SEW INFRASTRUCTURE LTD Hyderabad 1067619 06.04.2012 2012003993 563,275.00 1311440798 5500007987 CIB<br />
SEW INFRASTRUCTURE LTD Hyderabad 1067619 07.04.2012 2012004247 1,049,009.00 1311445749 5500008000 CIB<br />
SHRIJI GASES VISAKHAPATNAM 1087032 20.04.2012 3512003106 473385 3,234.00 3412007899 INV:588 4000072723 Cheque<br />
SIEMENS LTD CHENNAI 1005910 25.04.2012 3512003869 896252 1,201,781.00 1312007789 PO 4200035 Cheque<br />
SIMHADRI MANDIR SAMITHI<br />
SIMHADRI VISAKHAPATNAM 1033687 18.04.2012 2012011945 43,269.00 1311478528 CIB<br />
SIRI CONSTRUCTIONS VISAKHAPATNAM 1005948 05.04.2012 2012002694 98,182.00 1311439270 5500003264 CIB<br />
SIRI CONSTRUCTIONS VISAKHAPATNAM 1005948 26.04.2012 2012016084 49,098.00 1312007424 4000044004 CIB<br />
SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 17.04.2012 2012011473 364,913.00 1312004694 4000066507 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 09.04.2012 2012005648 36,838.00 1311448975 4000067764 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 09.04.2012 2012005647 26,923.00 1311449022 4000067755 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 24.04.2012 2012015446 35,211.00 1312007196 4600006145 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 17.04.2012 2012011049 52,145.00 1312004559 4000067413 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 30.04.2012 2012017941 89,932.00 3412009112 4600014416 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 24.04.2012 2012015447 34,668.00 1312007189 4600006145 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 17.04.2012 2012011050 40,123.00 1312004567 4000067762 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 17.04.2012 2012011051 77,274.00 1312004574 4000070688 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 26.04.2012 2012016087 61,843.00 1312007564 4000070709 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 09.04.2012 2012004757 28,890.00 1311441173 4000067737 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 09.04.2012 2012004758 40,152.00 1311445794 4000067845 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 17.04.2012 2012011472 29,818.00 1312004827 4000067746 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 19.04.2012 2012012347 23,925.00 1312005051 4000070699 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 26.04.2012 2012016086 49,768.00 1312007423 4600006642 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 21.04.2012 2012014035 29,626.00 1312006027 5500008675 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 07.04.2012 2012004161 29,877.00 1311441013 5500007207 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 23.04.2012 2012014375 23,925.00 1312006545 CIB<br />
SKML CONSTRUCTION VISAKHAPATNAM 1033214 09.04.2012 2012005649 36,488.00 1311448985 4000067666 CIB<br />
SOLANKI ELECTRICALS VISAKHAPATNAM 1027541 12.04.2012 3512001920 473340 40,419.00 3411244531 SE/645/201 4000083728 Cheque<br />
SOMUNAIDUPALEM LAND LOSERS<br />
M.A.L.CO-OP SOCIETY VISAKHAPATNAM 1027544 24.04.2012 2012014714 93,219.00 1312006306 4000083042 CIB<br />
SOMUNAIDUPALEM LAND LOSERS<br />
M.A.L.CO-OP SOCIETY VISAKHAPATNAM 1027544 11.04.2012 2012008283 141,335.00 1311456857 4000083259 CIB<br />
SRE MARSHAL ENTERPRISES VISAKHAPATNAM 1027572 20.04.2012 3512003127 473392 26,880.00 3412006344 TI/SME/12- 4000081491 Cheque<br />
SREE COASTAL CABS VISAKHAPATNAM 1026520 30.04.2012 2012017895 28,156.00 1312008262 5500007411 CIB<br />
SREE COASTAL CABS VISAKHAPATNAM 1026520 19.04.2012 2012012294 25,415.00 1312005040 4000070719 CIB<br />
SREE COASTAL CABS VISAKHAPATNAM 1026520 21.04.2012 2012014036 50,186.00 1312006104 4000067428 CIB<br />
SREE COASTAL CABS VISAKHAPATNAM 1026520 17.04.2012 2012011474 39,035.00 1312004820 5500007796 CIB
SREE COASTAL CABS VISAKHAPATNAM 1026520 24.04.2012 2012015451 118,794.00 1312007169 5500007393 CIB<br />
SREE RAYALSEEMA ALKALIES &<br />
ALLIED CHEMICALS LTD. KURNOOL 1037193 21.04.2012 3512003297 473402 91,490.00 3412008486 INV:038048 4000072798 Cheque<br />
SREE RAYALSEEMA ALKALIES &<br />
ALLIED CHEMICALS LTD. KURNOOL 1037193 30.04.2012 3512004514 473440 90,682.00 3412008499 INV:038847 4000072798 Cheque<br />
SRI PAVANI ENGINEERING COMPANY<br />
PVT LTD VISAKHAPATNAM 1099387 21.04.2012 3512003324 473407 127,400.00 3412008828 INVOICE-13 4000084055 Cheque<br />
SRI PAVANI ENGINEERING COMPANY<br />
PVT LTD VISAKHAPATNAM 1099387 21.04.2012 3512003322 473406 85,302.00 3411260685 INVOICE-13 4000084055 Cheque<br />
SRI RAMA SATYA SAI ENTERPRISES VISAKHAPATNAM 1027628 20.04.2012 2012013490 34,303.00 1312005434 4000042574 CIB<br />
SRI RAMA SATYA SAI ENTERPRISES VISAKHAPATNAM 1027628 20.04.2012 2012013491 77,542.00 3411251713 4000042574 CIB<br />
SRI RAMA SATYA SAI ENTERPRISES VISAKHAPATNAM 1027628 09.04.2012 2012005646 166,590.00 3411250364 4000079464 CIB<br />
SRI VENKATESWARA AGENCIES PVT<br />
LTD VISAKHAPATNAM 1040883 17.04.2012 3512002596 473366 4,604.00 1812002443 SMPP/M&HS/ Cheque<br />
SRINIVASA SALES & SERVICE PVT<br />
LTD VISAKHAPATNAM 1071043 13.04.2012 2012010103 4,864.00 3411241894 4000056027 CIB<br />
SRINIVASA SALES & SERVICE PVT<br />
LTD VISAKHAPATNAM 1071043 19.04.2012 2012012273 4,864.00 1312005492 CIB<br />
SRINIVASA SALES & SERVICE PVT<br />
LTD VISAKHAPATNAM 1071043 09.04.2012 2012004775 19,619.00 3411241899 4000080853 CIB<br />
VISHAKHAPATNA<br />
M 1006225 26.04.2012 2012016372 6,313,520.00 3412010702 4000068678 CIB<br />
STEEL AUTHORITY OF INDIA LTD<br />
STELCIT POWER SYSTEMS VISAKHAPATNAM 1027679 11.04.2012 3512001786 473329 5,000.00 1811109057 1000060424 Cheque<br />
SUBHADRA ENGINEERING AGENCIES VISAKHAPATNAM 1027684 07.04.2012 2012004133 7,557.00 3411244635 4200035295 CIB<br />
SUBHADRA ENGINEERING AGENCIES VISAKHAPATNAM 1027684 05.04.2012 2012003379 7,176.00 3411244548 4000073210 CIB<br />
SUBHAM SAFETY SOLUTIONS VISAKHAPATNAM 1039897 06.04.2012 3512000837 473294 2,004.00 1812000384 SMPP/SAF/1 Cheque<br />
SUDHA ENTERPRISES VISAKHAPATNAM 1027687 30.04.2012 3512004543 473446 430,387.00 1312008888 3412011258 Cheque<br />
SULZER PUMPS INDIA LTD MUMBAI 1006281 18.04.2012 3512002649 473370 157,843.00 3411245367 800006968 4000058894 Cheque<br />
SURYA TEJA PETROLEUM SERVICES VISAKHAPATNAM 1038864 20.04.2012 2012013483 69,186.00 3412005644 4000055931 CIB<br />
SURYA TEJA PETROLEUM SERVICES VISAKHAPATNAM 1038864 27.04.2012 2012016514 108,214.00 3412007739 4000055931 CIB<br />
SWASTIK PIPES LTD NEW DELHI 1031921 16.04.2012 3512002439 473361 1,253,955.00 3412006530 5773,5776 4000073217 Cheque<br />
SYSTEMATIC ENGINEERING<br />
SERVICES VISAKHAPATNAM 1027723 03.04.2012 3512000193 473277 192,036.00 1311433832 3411242220 Cheque<br />
Sri Sai Maruthi Taxi Service <strong>Simhadri</strong> 1080340 05.04.2012 2012002752 31,977.00 3411243365 8200063795 CIB<br />
State Bank of India A/c EPF NEW DELHI 1007464 12.04.2012 3512001910 473338 110,385.00 1312003566 Cheque<br />
Subhash <strong>Project</strong>s & Marketing<br />
Ltd Bangalore 1067134 27.04.2012 2012016874 7,071,226.00 1312007955 5500004760 CIB<br />
T MURALI REDDY VISAKHAPATNAM 1027726 03.04.2012 2012001176 466,340.00 1311435777 5500008347 CIB<br />
T MURALI REDDY VISAKHAPATNAM 1027726 27.04.2012 2012016471 76,419.00 3412010673 8200065271 CIB<br />
T MURALI REDDY VISAKHAPATNAM 1027726 12.04.2012 2012008868 546,764.00 1311456919 4000077623 CIB<br />
T Venkat Rae Emuluru 1083783 06.04.2012 2012003542 15,600.00 3412001569 8200035889 CIB<br />
TAP ENGINEERING Chennai 1004843 18.04.2012 3512002652 896242 279,997.00 1312005043 PO42_35311 Cheque<br />
TECHNO ELECTRIC&ENGINEERING CO<br />
LTD KOLKATA 1008788 30.04.2012 2012017977 961,523.00 1312008777 5500006662 CIB
TECHNO ELECTRIC&ENGINEERING CO<br />
LTD KOLKATA 1008788 26.04.2012 2012016381 469,485.00 1312008098 5500004934 CIB<br />
TECPRO SYSTEMS LTD PUNE 1031305 20.04.2012 2012013532 58,920.00 1312005544 4000065782 CIB<br />
TECPRO SYSTEMS LTD PUNE 1031305 06.04.2012 2012003990 1,182,357.00 1311440466 5500008368 CIB<br />
TEJA TRANSPORTS PROP. SMT.<br />
BATTINA ESWARAMMA VISAKHAPATNAM 1092085 26.04.2012 2012016090 16,290.00 1312007655 4000074562 CIB<br />
THAPPITA SUDHEER BABU GUDIWADA 1097599 17.04.2012 3512002594 473364 3,560.00 1812002650 SMPP/HR/ED Cheque<br />
THE CHIEF ELECTRICAL INSP TO<br />
GOVT O HYDERABAD 1008768 07.04.2012 3512001035 473310 33,780.00 1811124128 ELECTRICIT Cheque<br />
THE DY.COMMERCIAL TAX OFFICER<br />
SIMHADRI VISAKHAPATNAM 1033690 10.04.2012 3512001598 473323 400.00 1311456488 TRF FROM C Cheque<br />
THE INDURE PVT LTD NEW DELHI 1004972 09.04.2012 2012005427 2,766,639.00 1311448891 4200028970 CIB<br />
THE MEMBER SECRETARY, APPCB,<br />
HYDERA HYDERABAD 1007231 09.04.2012 3512001221 473315 827,901.00 1312001480 8200005278 Cheque<br />
THE NTPC LAND LOSERS<br />
CHEEPURUPALLY MALCCS LTD Visakhapatnam 1054996 12.04.2012 3512002086 473344 7,148.00 1811126100 SMPP/CCD/2 Cheque<br />
THE UNITED INDIA INSURANCE CO<br />
LTD VISAKHAPATNAM 1038370 12.04.2012 3512001850 473333 8,585.00 1812001685 GM IC:SIMH Cheque<br />
THYSSENKRUPP INDUSTRIES INDIA<br />
PVT LTD PUNE 1007390 06.04.2012 2012003751 11,647,237.00 1312001655 4200007675 CIB<br />
THYSSENKRUPP INDUSTRIES INDIA<br />
PVT LTD PUNE 1007390 09.04.2012 2012004942 170,000.00 1312002066 4200007675 CIB<br />
THYSSENKRUPP INDUSTRIES INDIA<br />
PVT LTD PUNE 1007390 18.04.2012 2012011935 441,508.00 1311476968 5500002715 CIB<br />
THYSSENKRUPP INDUSTRIES INDIA<br />
PVT LTD PUNE 1007390 16.04.2012 2012010787 113,461.00 1312004554 4200008799 CIB<br />
TIKKAVANIPALEM LLMALC CO-OP<br />
SOCIETY LTD VISAKHAPATNAM 1027770 17.04.2012 3512002598 473368 68,862.00 1312004781 3411250201 Cheque<br />
TIKKAVANIPALEM LLMALC CO-OP<br />
SOCIETY LTD VISAKHAPATNAM 1027770 07.04.2012 3512000942 473303 61,664.00 1311439468 3411241452 Cheque<br />
TRADE CENTRE KOTA 1011549 27.04.2012 2012016550 213,568.00 3412006028 4000038473 CIB<br />
TRANSCON IMPEX PVT LTD SECUNDERABAD 1005087 09.04.2012 3512001200 473314 556,476.00 3411245242 K-0782 4000081380 Cheque<br />
TRF LTD JAMSHEDPUR 1018313 21.04.2012 3512003301 473404 606,970.00 3412008212 1621100201 4000062964 Cheque<br />
TRIPURANA SUBHAS BOSE VISAKHAPATNAM 1100388 13.04.2012 3512002231 473348 15,502.00 3412001768 RE/RETIRED 8200063472 Cheque<br />
TRUST HOUSE TECHNICAL SERVICES<br />
PVT LTD HYDERABAD 1005119 24.04.2012 3512003660 473415 78,470.00 1312006680 3412009089 Cheque<br />
TUFFLEAK ENGINEERS PO-DHENKNAL 1041431 27.04.2012 2012016515 26,904.00 1312008095 4000066342 CIB<br />
TUMULURI SAILAJA W/O LATE TVS<br />
SASTRY<br />
BHARAT<br />
NAGAR,KURMANN<br />
APALEM,VIZAG 1098612 16.04.2012 2012010346 19,932.00 3412006936 CIB<br />
BHARAT<br />
NAGAR,KURMANN<br />
APALEM,VIZAG 1098612 18.04.2012 2012011947 467.00 1311478531 CIB<br />
TUMULURI SAILAJA W/O LATE TVS<br />
SASTRY<br />
UNITECH SYSTEMS VISAKHAPATNAM 1027813 30.04.2012 2012017898 13,312.00 3412008211 4600014002 CIB<br />
UNITECH SYSTEMS VISAKHAPATNAM 1027813 04.04.2012 2012001417 37,876.00 3411239680 4600015490 CIB<br />
USHA INSTRUMENTS&CHEMICALS KOLKATA 1005272 20.04.2012 3512003112 473388 8,000.00 1811019969 1000046554 Cheque<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 13.04.2012 2012010018 112,166.00 3411255774 4000081172 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 13.04.2012 2012010017 47,106.00 3411255782 4000067973 CIB
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 13.04.2012 2012010016 121,248.00 3411255779 4000081179 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 13.04.2012 2012010015 225,520.00 3411249781 4600014135 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 11.04.2012 2012008125 659,023.00 3411245266 4000079781 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 17.04.2012 2012011052 27,920.00 3411258728 4600013352 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 12.04.2012 2012009322 1,208,627.00 3411257827 4000072817 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 11.04.2012 2012008126 479,113.00 1311456952 4000051979 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 11.04.2012 2012008127 246,353.00 3411252539 4000080215 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 11.04.2012 2012008129 429,785.00 3411254452 4000072585 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 25.04.2012 3512003870 473422 82,000.00 1811107334 1000060149 Cheque<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 11.04.2012 2012008128 605,363.00 3411249622 4000078840 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 19.04.2012 2012012291 102,814.00 3411260389 4600014825 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012004765 1,066,590.00 3411245021 4000078863 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012004764 694,755.00 3411246634 4000075620 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 26.04.2012 2012016337 49,410.00 3412009100 4000079788 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 26.04.2012 2012016338 203,686.00 3412009506 8200065650 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 26.04.2012 2012016339 175,871.00 3412009508 4000076080 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012004763 712,066.00 3411246015 4000079784 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 05.04.2012 2012002749 178,298.00 3411243579 4000075618 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012004762 537,727.00 3411243515 4000080915 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 05.04.2012 2012002750 102,548.00 3411244087 4000073368 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 28.04.2012 2012017288 288,329.00 3412010771 4000031288 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012004761 87,089.00 3411249588 4000081950 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012004760 213,145.00 1311445764 4000070467 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012004759 334,887.00 3411250424 4000075619 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 30.04.2012 2012017942 481,908.00 1312008803 4000031288 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 30.04.2012 2012017943 67,882.00 3412009345 4000062601 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 07.04.2012 2012004163 91,832.00 3411244166 4000079789 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 07.04.2012 2012004162 307,401.00 3411248398 4000075733 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 10.04.2012 2012007681 8,167.00 1311449722 5500007352 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012005651 225,831.00 3411244436 4600013352 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 09.04.2012 2012005650 479,634.00 3411249560 4000084129 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 03.04.2012 2012000665 445,172.00 3411242976 4000075744 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 03.04.2012 2012000666 559,838.00 3411243775 4000072008 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 03.04.2012 2012000667 94,636.00 3411243384 4000076573 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 24.04.2012 2012015448 176,134.00 3412007347 4000081445 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 24.04.2012 2012015449 211,537.00 3412009196 4000039582 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 03.04.2012 2012000668 54,827.00 3411244503 4600011492 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 03.04.2012 2012000669 2,720.00 3411236259 4600008303 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 24.04.2012 2012015450 33,766.00 1312007218 4000077064 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 03.04.2012 2012000670 28,014.00 3411244306 4600008303 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 26.04.2012 2012016088 236,361.00 3412009222 4000076208 CIB<br />
UTILITY POWERTECH LTD. VISAKHAPATNAM 1033476 03.04.2012 2012000671 167,596.00 3411245214 4600012740 CIB<br />
FERTILISER<br />
CITY 1005304 09.04.2012 3512001327 473319 868,851.00 1311439865 3411222918 Cheque<br />
V P VARGHESE<br />
V Rama Rao Srikakulam 1083965 06.04.2012 2012003544 22,295.00 3412001534 8200035858 CIB<br />
V SRINIVASA RAO VISAKHAPATNAM 1090097 12.04.2012 3512001854 473334 20,553.00 1311461256 3411254867 Cheque<br />
V V SATHYA NARAYANA VISAKHAPATNAM 1093770 06.04.2012 2012003574 16,141.00 3412001783 8200052239 CIB<br />
VAAS INDUSTRIES PVT LTD CHENNAI 1005314 30.04.2012 3512004518 473442 134,635.00 3412011104 INV:111210 4000039793 Cheque
VACUNAIR ENGG COMPANY PRIVATE<br />
LTD AHMEDABAD 1018363 20.04.2012 3512003147 896246 251,200.00 1312005730 PO 42_3541 Cheque<br />
VAGJRA HOTLINE POWER SERVICE<br />
PVT LT VIJAYAWADA 1022468 30.04.2012 3512004546 473448 830,250.00 1312008486 PO 40_7436 Cheque<br />
VAGJRA HOTLINE POWER SERVICE<br />
PVT LT VIJAYAWADA 1022468 20.04.2012 3512003117 473390 18,000.00 1811035508 1000048746 Cheque<br />
VAGJRA HOTLINE POWER SERVICE<br />
PVT LT VIJAYAWADA 1022468 30.04.2012 3512004527 473444 173,401.00 3412007736 W-04/2012- 4000086369 Cheque<br />
VAISHNAVI CONSTRUCTION COMPANY VISAKHAPATNAM 1076979 03.04.2012 3512000215 896234 1,207,065.00 1311434698 RAB-1 Cheque<br />
VENKATA RAMANA ERECTORS VISAKHAPATNAM 1027844 20.04.2012 2012013492 818,863.00 1312005994 4000076268 CIB<br />
VENKATESWARA RAO PILLA VISAKHAPATNAM 1097150 06.04.2012 2012003583 20,614.00 3412001557 8200058437 CIB<br />
VIJAYA BHASKAR DHAVALA HYDERABAD 1097817 05.04.2012 2012003111 18,837.00 3412002858 CIB<br />
VIJAYA MEDICAL CENTRE VISAKHAPATNAM 1027859 24.04.2012 3512003661 473416 171,821.00 3411225819 RE 8200062227 Cheque<br />
VIJAYA MEDICAL CENTRE VISAKHAPATNAM 1027859 24.04.2012 3512003662 473417 13,230.00 3412003170 RE 8200064217 Cheque<br />
VSL COMMUNICATIONS & SERVICES VISAKHAPATNAM 1069965 11.04.2012 3512001782 473326 3,990.00 1812001332 NOTESHEET1 Cheque<br />
Vijayalakshmi Ladies&gift<br />
Corner <strong>Ntpc</strong>-simhadri 1080383 07.04.2012 2012004166 9,960.00 1812000635 0060008928 CIB<br />
Vishakhapatta<br />
nam 1083310 10.04.2012 3512001597 473322 82,712.00 1311446935 3411247229 Cheque<br />
Vvr Engineering Works<br />
YALAVARTHI SAMBASIVA RAO VISAKHAPATNAM 1091276 05.04.2012 2012003109 10,467.00 3412002853 CIB<br />
YOKOGAWA INDIA LTD VISAKHAPATNAM 1027924 20.04.2012 3512003139 473397 1,653,700.00 1312005543 PO 40_7920 Cheque<br />
YOURSELF-YOURSELF 1020770 28.04.2012 3512004332 896258 1,447,199.00 1312008676 GM(P)PS RA Cheque<br />
YVR Prasad Visakhapatnam 1083785 06.04.2012 2012003543 19,059.00 3412001529 8200035856 CIB
Change language