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Simhadri Thermal Power Project.XLS - Ntpc

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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 />

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K R SRINIVASAN & COMPANY<br />

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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 />

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KARTHIK ENGINEERS &<br />

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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 />

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YELAMANCHILI<br />

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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

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