Unchahar Super Thermal Power P.XLS - Ntpc

RANIAL APPLIANCESALLAHABAD 1042708 18.06.2013 3513011891 566341 7,418.00 1813017728 R/13-14/62 ChequeRASTOGI VARIETY CENTERRAEBARELI 1044090 03.06.2013 3513009476 566262 3,120.00 1813013508 HR/ES ChequeRASTOGI VARIETY CENTERRAEBARELI 1044090 11.06.2013 3513010902 566313 7,454.00 1813015976 HR/ES ChequeRAVINDRA KUMARGHAZIABAD 1091352 06.06.2013 2013048843 18,810.00 3413039135 CIBRAVINDRA KUMAR SINGHRAEBARELI 1042977 10.06.2013 2013051738 295,039.00 1313060144 4000101742 CIBRAVINDRA KUMAR SINGHRAEBARELI 1042977 13.06.2013 2013054597 59,819.00 1313063516 4000104373 CIBRCIL LUCKNOW 1039284 11.06.2013 3513010896 566311 2,473.00 1813016075 RELIANCE B ChequeREINEKE ENGINEERING PVT LTDKOLKATA 1006918 29.06.2013 3513013606 566386 16,103.00 1313076233 FINAL BILL ChequeRINGSPANN POWER TRANSMISSION INDIA PVTLTDPUNE1104374 22.06.2013 3513012514 2077 905,486.00 1313067801 4000094125 ChequeRISHABH MISHRAVARANASI 1113246 12.06.2013 2013053620 1,855.00 1813010229 70012003 CIBRISHABH MISHRAVARANASI 1113246 18.06.2013 2013057516 2,530.00 1813018099 70014602 CIBRISHAV SHARMAJAMMU1108799 21.06.2013 2013059677 1,935.00 1813018410 70014565 CIBSINGRAOLIRISHI REGENCYCOLLERY 1029646 24.06.2013 3513012700 566366 46,321.00 1313072706 4000107957 ChequeROHIT GUPTAJAMMU1108455 21.06.2013 2013059657 1,774.00 1813018384 70014543 CIBROHIT KUMAR SANGRALJAMMU1108441 21.06.2013 2013059651 1,371.00 1813018376 70014566 CIBROYAL TECHRAEBARELI 1050011 01.06.2013 2013044448 5,990.00 3413031625 4500019299 CIBROYAL TECHRAEBARELI 1050011 18.06.2013 2013057541 4,990.00 3413045144 4500019348 CIBROYAL TECHRAEBARELI 1050011 12.06.2013 2013054038 11,980.00 3413041588 4500019339 CIBRS COMPONENTS & CONTROLS (INDIA)LTD. NOIDA1036890 24.06.2013 3513012696 566364 128,702.00 1313067850 4000108414 ChequeRUDRA PRAKASH PATELRAEBARELI 1113257 12.06.2013 3513010974 12081 1,855.00 1813010240 STIPEND PA ChequeRUDRA PRAKASH PATELRAEBARELI 1113257 19.06.2013 3513012002 12103 2,530.00 1813018116 STIPEND PA ChequeRam DayalRaebareli 1080777 21.06.2013 2013059632 17,597.00 1313070122 LOCO STAFF CIBRam DayalRaebareli 1080777 28.06.2013 2013063661 17,597.00 1313075012 LOCO STAFF CIBS K CHATURVEDILUCKNOW 1042971 06.06.2013 2013048837 21,519.00 3413039131 CIBS&S ENTERPRISESRAEBARELI 1066068 28.06.2013 2013064689 7,385.00 1313072502 4000013743 CIBS.N PANDEYLUCKNOW 1033915 06.06.2013 2013048836 16,092.00 3413039137 CIBS.S. RUBBERS PVT. LTD.HYDERABAD 1036929 14.06.2013 3513011465 566332 292,248.00 1313061043 4000104340 ChequeSABRA W/O LATE MOHD ABDUL SALIM RAEBARELI 1069900 05.06.2013 2013047566 14,733.00 3413036951 CIBSACHIN SHARMALUCKNOW 1063247 07.06.2013 2013049573 24,300.00 3413035682 CIBSAHKARI SHRAM SAMVIDA SAMITI LTD UMRAN 1049223 17.06.2013 2013056553 354,098.00 1313065836 4000104480 CIBSAJDA BANORAEBARELI 1107032 05.06.2013 2013047669 19,407.00 3413036962 CIBSAKSHI SHARMAJAMMU1108791 21.06.2013 2013059672 1,613.00 1813018405 70014560 CIBSAMEER SINGHRAEBARELI 1113229 18.06.2013 2013057214 1,970.00 1813017830 70014323 CIBSAMEER SINGHRAEBARELI 1113229 06.06.2013 3513010198 566279 2,669.00 1813010289 STIPEND PA ChequeSANGAM ENTERPRISESUnchahar 1041263 12.06.2013 2013053794 111,749.00 1313061438 4000078315 CIBSANGAM LAL CONTRACTORRAEBARELI. 1042976 28.06.2013 2013064641 146,000.00 1313058243 40009600 CIBSANGAM LAL CONTRACTORRAEBARELI. 1042976 08.06.2013 2013051134 79,637.00 1313058349 4000091013 CIBSANJAY KUMARALLAHABAD 1113230 06.06.2013 2013049292 1,855.00 1813010216 70011990 CIBSANJAY KUMARALLAHABAD 1113230 18.06.2013 2013057510 2,530.00 1813018086 70014581 CIBSANTOSH KUMARRAEBARELI 1113244 06.06.2013 3513010197 566278 2,669.00 1813010293 STIPEND PA ChequeSANTOSH KUMARRAEBARELI 1113244 25.06.2013 2013061035 1,970.00 1813017835 70014327 CIB