Unchahar Super Thermal Power P.XLS - Ntpc

NORTHERN RAILWAYS LUCKNOWNORTHLAND RUBBER MILLSNOVA DIAGNOSTICS & MEDICARE PVT LTDOMEGA INDUSTRIES PVT LTDOm PrakashP C TRIPATHIP C TRIPATHIP D SCIENTIFIC INDUSTRIESP D SCIENTIFIC INDUSTRIESP KTRIPATHI ELECTRICAL ENGINEERINGWORKSP N CONSTRUCTIONP N CONSTRUCTIONP N CONSTRUCTIONPANKAJ SINGH YADAVPANKAJ SINGH YADAVPARDAMAN SINGHPARTH EARTH MOVERSPAY & ACCOUNTS OFFICER (HQ) DEPT OFTELECOMMPEASFILL SERVICESPHOOL CHANDRAPHOOL CHANDRAPHOOL CHANDRA GUPTAPHOOL CHANDRA GUPTAPITAMBERPITAMBERPIYUSH MISHRAPIYUSH MISHRAPNEUMATIC SALES CORPORATIONLUCKNOW 1051468 24.06.2013 3513012691 566359 294,697.00 1313071282 SER TAX ON ChequeNEW DELHI 1003335 24.06.2013 3513012749 12117 1,438,158.00 1313069825 4000094710 ChequeLUCKNOW 1049163 08.06.2013 3513010479 566296 13,613.00 1313055760 RA BILL NO ChequeBHOPAL 1004036 28.06.2013 3513013430 566373 6,000.00 1313076305 4000018728 ChequeLucknow 1087715 06.06.2013 2013048842 19,530.00 3413039143 CIBPRATAPGARH 1041242 10.06.2013 2013051737 74,397.00 1313059352 4000094723 CIBPRATAPGARH 1041242 28.06.2013 2013064684 77,000.00 1313058238 40009365 CIBLUCKNOW 1044331 24.06.2013 2013060777 8,000.00 1313072603 4000034241 CIBLUCKNOW 1044331 13.06.2013 2013054762 16,000.00 1313062249 4000015685 CIBWAIDHAN 1043071 24.06.2013 3513012709 566370 124,798.00 1313070376 RA BILL NO ChequeUNCHAHAR 1049166 24.06.2013 2013060779 69,208.00 1313070375 4000098775 CIBUNCHAHAR 1049166 18.06.2013 2013057425 678,226.00 1313064989 4000098383 CIBUNCHAHAR 1049166 28.06.2013 2013064647 42,000.00 1313058211 6000553901 CIBJAUNPUR 1113245 06.06.2013 3513010200 566280 1,855.00 1813010228 STIPEND PA ChequeJAUNPUR 1113245 18.06.2013 2013057218 2,530.00 1813018097 70014591 CIBGAUTAM BUDHNAGAR 1092292 07.06.2013 3513010377 566291 23,850.00 3413039136 5106911767 ChequeAHMEDABAD 1050911 17.06.2013 2013056184 277,988.00 1313063587 4000106229 CIBNEW DELHI 1013574 03.06.2013 3513009367 12070 115,000.00 3413031616 US/IT/2013 ChequeNEW DELHI 1008503 03.06.2013 3513009489 566268 40,000.00 1313045884 EMD RELEAS ChequeRAEBARELI 1113252 18.06.2013 2013057519 2,530.00 1813018109 70014596 CIBRAEBARELI 1113252 12.06.2013 2013053623 1,855.00 1813010234 70012008 CIBUNCHAHAR 1043075 17.06.2013 2013056648 21,253.00 1313064950 4000037592 CIBUNCHAHAR 1043075 03.06.2013 2013045329 16,280.00 1313044971 4000079760 CIBMURADABAD 1111148 21.06.2013 2013059678 21,972.00 1313070107 LOCO STAFF CIBMURADABAD 1111148 28.06.2013 2013063677 21,972.00 1313075023 LOCO STAFF CIBUNNAO1113259 18.06.2013 2013057521 2,530.00 1813018117 70014601 CIBUNNAO1113259 14.06.2013 3513011399 12090 1,855.00 1813010241 STIPEND PA ChequeNEW DELHI 1006893 24.06.2013 3513012756 12119 17,224.00 1313072657 4000100199 ChequePOST MASTER ,HEAD POST OFFICE RAEBARELIPOWERTECH CORPORATIONPRADEEP KUMAR MISHRAPRAMOD KUMAR GAUTAMPRAMOD KUMAR GAUTAMPRAMOD KUMAR PATHAKPRAMOD KUMAR PATHAKPRATIBHA PRINTING PRESSPRATIBHA PRINTING PRESSPRAVEJ AHMAD KHANPRAVEJ AHMAD KHANRAEBARELIGHAZIABADALLAHABADRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELIRAEBARELISULTANPURSULTANPUR1044056 14.06.2013 3513011463 566331 65,059.00 3413043962 UCR/HR/FRA Cheque1046380 28.06.2013 3513013434 566377 45,670.00 1313075048 4000099714 Cheque1111465 06.06.2013 2013048846 13,050.00 3413039145 CIB1114031 19.06.2013 3513012008 12107 1,970.00 1813017849 STIPEND PA Cheque1114031 19.06.2013 3513012007 12106 2,669.00 1813017815 STIPEND PA Cheque1113228 18.06.2013 2013057094 1,970.00 1813017829 70014322 CIB1113228 13.06.2013 2013054764 2,669.00 1813010288 70012029 CIB1044063 18.06.2013 2013057506 3,626.00 1813018145 70014511 CIB1044063 11.06.2013 2013052849 833 1813016080 70013515 CIB1113224 18.06.2013 2013057091 1,970.00 1813017823 70014287 CIB1113224 06.06.2013 2013049289 2,669.00 1813010283 70012025 CIB