Auraiya Gas Power Project.XLS - Ntpc

MITHLESH KUMARIAURAIYAMRS.INDRA BHASINKANPURMRS.INDRA BHASINKANPURMRS.INDRA BHASINKANPURMSTC LTD NEW DELHIMUKHERJEE ENTERPRISEKolkataMansha Ram VermaDelhiN S BAG HOUSEDIBIYAPURN S BAG HOUSEDIBIYAPURNATIONAL ADVERTISING AGENCYNEW DELHINEELU PAL ETAWAHNEWTECH IMPORTS PVT LTDNEW DELHINEWTECH IMPORTS PVT LTDNEW DELHINEWTECH IMPORTS PVT LTDNEW DELHINITIN TRADERSLUCKNOW1089304 06.05.2013 2013024634 14,373.00 3413016618 CIB1024738 28.05.2013 2013041799 5,910.00 3413028351 8200089339 CIB1024738 10.05.2013 2013029656 21,780.00 1313012363 8200044494 CIB1024738 01.05.2013 2013021233 4,380.00 3413010399 8200067392 CIB1006866 25.05.2013 2013040322 53,000.00 1313037908 4000100453 CIB1025479 27.05.2013 3513008503 328714 62,000.00 Cheque1015163 06.05.2013 2013024614 22,077.00 3413016573 CIB1105806 10.05.2013 2013029684 19,992.00 1813008394 70011297 CIB1105806 09.05.2013 2013028384 49,000.00 3413015108 4600021533 CIB1008490 25.05.2013 2013040419 46,816.00 1313039960 4600014256 CIB1103421 08.05.2013 2013026120 1,510.00 1813007523 stipend CIB1006877 15.05.2013 2013033442 21,028.00 1313029263 4000056590 CIB1006877 04.05.2013 2013023493 4,753.00 1313009012 4000088864 CIB1006877 13.05.2013 2013031303 23,280.00 1313013287 4000092001 CIB1104373 13.05.2013 3513006462 119406 31,000.00 ChequeP K HANSRANIPAHARPUR COOLING TOWERS LTDPEST CONTROL-INCORPORATEDPOWER MECH PROJECTS LTDPOWER MECH PROJECTS LTDPOWER MECH PROJECTS LTDPRAGATI CHEMICALSPRAKASH DISTRIBUTORSPRASU GAUTAMPREM KUMAR GUPTAQUADRANT MARKETINGR D BHARGAVAR L RASAYAN UDYOGRADHA RANIRAI COURIER SERVICESRAJ ENTERPRISESRAM SINGHRAM CHANDRA DUBEYRAMESH CHAND JAINRANFLEX METALSRAVINDRA SRIVASTAVAREGENCY HOSPITAL LTDS K Engineering WorksS.D.S ELECTRONICS PVT. LTDSAGAR RAJVIND SINGHNOIDA, GAUTAMBUDH NAGAR 1088837 06.05.2013 2013024633 27,684.00 3413016607 CIBKOLKATA 1006889 10.05.2013 3513006228 328708 1,543,312.00 ChequeNEW DELHI 1013700 15.05.2013 2013032918 27,253.00 1313013791 4000070282 CIBVIJAYAWADA 1021211 30.05.2013 2013043469 839,500.00 1313044687 4000058874 CIBVIJAYAWADA 1021211 27.05.2013 2013040833 68,000.00 1313040759 6000479974 CIBVIJAYAWADA 1021211 11.05.2013 2013031119 181,118.00 1313013210 4000058874 CIBNAGAUR1090276 03.05.2013 3513004581 119401 33,000.00 ChequeLUCKNOW 1089410 13.05.2013 2013031314 54,678.00 1313013237 4000101242 CIBLAKHIMPURKHIRI 1101371 08.05.2013 2013026118 1,855.00 1813007517 stipend CIBDIBIYAPUR 1032201 09.05.2013 3513005822 54 23,398.00 ChequeHARIDWAR 1042461 03.05.2013 3513004580 119400 56,000.00 ChequeAGRA1096816 01.05.2013 3513004232 119398 1,060.00 ChequeKANPUR1004554 08.05.2013 2013026895 77,868.00 1313011298 4000091286 CIBETAWAH1102861 08.05.2013 2013026119 1,510.00 1813007523 stipend CIBDIBIYAPUR 1025282 28.05.2013 2013041393 7,366.00 1313041475 4600019094 CIBNEW DELHI 1084247 28.05.2013 2013041389 130,915.00 1313041485 4600015395 CIBAURAIYA 1087818 01.05.2013 2013021235 2,368.00 3113001433 36292 CIBAURAIYA 1078514 25.05.2013 2013040308 29,855.00 1313038892 4000085224 CIBNEW DELHI 1089313 06.05.2013 2013024617 27,684.00 3413016565 CIBMUMBAI1065620 21.05.2013 3513007733 119411 8,000.00 ChequeNEW DELHI 1032548 25.05.2013 2013040324 123,750.00 3413024281 8200089922 CIBKANPUR1025284 29.05.2013 2013042047 187,084.00 3413016932 CIBAuraiya1053824 22.05.2013 2013038399 15,000.00 1313037676 4000085404 CIBHARYANA 1036909 17.05.2013 2013035209 1,295,360.00 1313031763 4600020928 CIBETAWAH1108945 08.05.2013 2013026122 1,970.00 1813007509 CIB

SAHNISONS PVT LTDNEW DELHISHEELA TRAVELSETAWAHSHEELA TRAVELSETAWAHSHIKHA PANDEYAURAIYASHREE MAHALAXMI SURGICAL EMPORIUM KANPURSHRI TIWARI TRANSPORTDIBIYAPURSHRI TIWARI TRANSPORTDIBIYAPURSIDDH ENGINEERSKANPURSIYA RAM PALKANPURSKYLINE MULTITECH ENGINEERSDIBIYAPURSODEXO SVC INDIA PVT LIMITEDNEW DELHISODEXO SVC INDIA PVT LIMITEDNEW DELHISPX India Pvt LtdJAIPURSSA TECHNO CONSTRUCTION PVT LTDNEW DELHISTANDARD ENGINERING COMPANYNEW DELHISTANDING CONFERENCE OF PUBLICENTERPRISESNEW DELHISUDHANSHU RAOETAWAHSURAJ MEDICAL & DIAGNOSTIC (P) LTDKANPURServo Star New DelhiShyam Arts DibiyapurSuperior Cleaning Service Company PVT LTD NEW DELHITARA CHANDRAETAWAHTECHNO SYNDICATEOBRATECHNOFAB (INDIA)HOWRAHTHE DIRECTOR OF BOILERS, DIRECTORATE OFBOILERSKANPURTHE DIRECTOR OF BOILERS, DIRECTORATE OFBOILERSKANPURTHE DIRECTOR OF BOILERS, DIRECTORATE OFBOILERSKANPURTHE DIRECTOR OF BOILERS, DIRECTORATE OFBOILERSKANPURTHE NEW INDIA ASSURANCE COMPANY LTD DIBIAPURTIWARI ELECTRICDIBIAPURTechweld New DelhiUtility Powertech LtdDIBIYAPURUtility Powertech LtdDIBIYAPURUtility Powertech LtdDIBIYAPURUtility Powertech LtdDIBIYAPURUtility Powertech LtdDIBIYAPURUtility Powertech LtdDIBIYAPURUtility Powertech LtdDIBIYAPUR1046617 13.05.2013 2013031306 45,090.00 1313013159 4600019899 CIB1105936 11.05.2013 2013031135 37,765.00 1313013372 4000101474 CIB1105936 02.05.2013 2013022265 52,253.00 1313008840 4000103365 CIB1089306 18.05.2013 2013035856 5,905.00 3413026945 CIB1025034 04.05.2013 3513004846 119403 24,067.00 Cheque1025043 10.05.2013 2013029657 53,042.00 1313012309 4000080738 CIB1025043 09.05.2013 2013028406 71,400.00 3413015431 4000091210 CIB1077307 08.05.2013 2013026896 9,863.00 1813007521 4000077813 CIB1093005 07.05.2013 2013025871 12,267.00 3413016595 CIB1025062 10.05.2013 2013029658 104,682.00 1313012477 4600018126 CIB1005985 29.05.2013 2013042045 239,357.00 1813012372 april pmt CIB1005985 09.05.2013 2013028381 150,430.00 1313012168 liab. pmt CIB1063829 29.05.2013 2013042048 131,947.00 1313042609 4000099272 CIB1094503 20.05.2013 2013036677 914,828.00 1313035669 4000090937 CIB1006202 08.05.2013 2013026653 2,184.00 1813007540 4000091694 CIB1014221 22.05.2013 2013038394 9,775.00 1813010690 70012581 CIB1108965 08.05.2013 2013026126 1,970.00 1813007509 stipend CIB1032193 02.05.2013 2013022264 10,800.00 1313008785 4600020083 CIB1079407 03.05.2013 3513004583 119402 17,437.00 Cheque1032135 01.05.2013 2013021234 7,052.00 1813005125 70009046 CIB1072465 18.05.2013 2013035957 67,236.00 1313033371 4000098236 CIB1108957 08.05.2013 2013026123 1,970.00 1813007509 stipend CIB1025133 01.05.2013 2013021254 24,216.00 1313007860 4000103638 CIB1004913 27.05.2013 3513008502 328713 4,127.00 Cheque1056124 17.05.2013 3513007221 119410 36,000.00 Cheque1056124 17.05.2013 3513007218 119407 36,000.00 Cheque1056124 17.05.2013 3513007220 119409 36,000.00 Cheque1056124 17.05.2013 3513007219 119408 36,000.00 Cheque1025150 28.05.2013 2013041388 2,472.00 1813011883 70012740 CIB1025163 02.05.2013 2013021816 18,000.00 1313008764 4500018834 CIB1058905 01.05.2013 2013021255 42,800.00 1313007821 4000095952 CIB1026094 20.05.2013 2013036082 1,191.00 1313033344 4000079443 CIB1026094 21.05.2013 2013037021 52,501.00 1313035722 4000099380 CIB1026094 01.05.2013 2013021464 510,647.00 1313007133 4000070616 CIB1026094 15.05.2013 2013032920 68,661.00 1313029377 4000079440 CIB1026094 02.05.2013 2013022261 1,188,765.00 1313007481 4000070573 CIB1026094 03.05.2013 2013023249 202,092.00 1313009328 4000105798 CIB1026094 10.05.2013 2013029659 540,778.00 1313012356 8200068923 CIB

Utility Powertech LtdUtility Powertech LtdUtility Powertech LtdUtility Powertech LtdVAYU BODHAN UPKARAN PVT LTDVERMA TRADERSVIZAG FILTERS (P) LTDZAFAR AHMAD KHANDIBIYAPUR 1026094 25.05.2013 2013040307 45,440.00 1313038905 4600016412 CIBDIBIYAPUR 1026094 08.05.2013 2013028269 326,475.00 1313011819 4000103804 CIBDIBIYAPUR 1026094 25.05.2013 2013040416 158,725.00 1313039947 4000081007 CIBDIBIYAPUR 1026094 06.05.2013 2013025038 17,776.00 1313010611 4600017173 CIBNEW DELHI 1033445 22.05.2013 2013038273 10,674.00 1313037664 8200087587 CIBDIBIYAPUR 1025217 06.05.2013 2013025037 41,000.00 1313010615 4000090951 CIBVISHAKHAPATNAM 1005480 25.05.2013 2013040418 16,963.00 1313011378 4000051179 CIBKANPUR1113607 29.05.2013 2013042667 27,720.00 3413032454 CIB