Unchahar Super Thermal Power P.XLS - Ntpc

STEEL AUTHORITY OF INDIA LTDSTEEL AUTHORITY OF INDIA LTDSTEEL AUTHORITY OF INDIA LTDSUDESH DEVI C/O AJEET SINGHSUJEET KUMARSULOCHANA DEVI W/O LATE SHRI SURESHCHANDRA SHUKLASUNEETA DEVISURESH CHAND GUPTASURESH CHAND GUPTASURINDER KUMAR ARORASURYA PRAKASH GUPTASURYA ROSHNI LTDSUSHEEL KUMARSUSHEEL KUMARSWAROJGAR SAHKARI SHRAM SAMVIDA SAMITILTD, SUMERBAGSWASTIK ENTERPRISESSWASTIK ENTERPRISESSYSTRONICSSicagen India LtdSimtech ComputersSukhnandanSukhnandanTECHMARK ENGINEERS AND CONSULTANTTECHMART SYSTEMS COTHE NEW INDIA ASSURANCE CO LTDTHE NEW NATIONAL ENGG WORKS & COTHE NEW NATIONAL ENGG WORKS & COTHE NEW NATIONAL ENGG WORKS & COALLAHABAD 1042871 10.06.2013 2013051850 7,919,648.00 1313059366 4000074737 CIBALLAHABAD 1042871 08.06.2013 2013051133 845,850.00 1313059388 4000094889 CIBALLAHABAD 1042871 11.06.2013 2013052955 2,913,962.00 1313059523 4000107412 CIBDEHRADOON 1042941 05.06.2013 2013047561 10,810.00 3413036916 CIBLUCKNOW 1101895 05.06.2013 2013047668 14,003.00 3413036961 CIBRAI BAREILY 1042935 05.06.2013 2013047657 5,076.00 3413036910 CIBALIGARH 1087517 05.06.2013 2013047569 19,013.00 3413036956 CIBJHANSI1030071 28.06.2013 2013064683 334,000.00 1313069935 6000523372 CIBJHANSI1030071 03.06.2013 2013045300 725,264.00 1313052705 4000105490 CIBFARIDABAD 1053787 06.06.2013 2013048839 23,490.00 3413039146 CIBALLAHABAD 1103559 28.06.2013 3513013432 566375 106,517.00 3413044402 5573 ChequeNEW DELHI 1006982 10.06.2013 3513010611 566303 76,296.00 1313059360 4000104758 ChequeRAEBARELI 1113231 06.06.2013 2013049293 1,855.00 1813010217 70011992 CIBRAEBARELI 1113231 18.06.2013 2013057511 2,530.00 1813018088 70014582 CIBUNCHAHAR 1049264 18.06.2013 2013057540 354,098.00 1313067730 4000104485 CIBRAE BARELI 1088876 17.06.2013 3513011649 2074 265,072.00 1313064702 4000099167 ChequeRAE BARELI 1088876 13.06.2013 3513011186 566320 24,622.00 1313062374 4000102888 ChequeNEW DELHI 1025120 18.06.2013 3513011883 566336 63,536.00 1313060134 IST & FINA ChequePondichery 1080659 18.06.2013 3513011882 566335 526,750.00 1313066727 RA BILL NO ChequeUnchahar 1076003 11.06.2013 2013052851 13,300.00 1813016076 70010077 CIBRaebareli 1084158 28.06.2013 2013063665 19,648.00 1313075090 LOCO STAFF CIBRaebareli 1084158 21.06.2013 2013059636 19,648.00 1313070130 LOCO STAFF CIBNew Delhi -110024 1004887 29.06.2013 3513013619 12128 434,786.00 1313072761 RA BILL NO ChequeLUCKNOW 1044535 24.06.2013 3513012706 566369 37,500.00 1313071503 4600002719 ChequeRaebareilly 1061057 18.06.2013 3513011889 566340 1,321.00 1813017733 INSURANCE ChequeBHAGALPUR 1048736 10.06.2013 2013051739 56,260.00 1313059467 4000095487 CIBBHAGALPUR 1048736 01.06.2013 2013044447 50,836.00 1313042751 4000048034 CIBBHAGALPUR 1048736 13.06.2013 2013054598 27,445.00 1313062561 4000087885 CIBTHE PRECISION PROCESSING EQUIPMENT COTOUGHLEAK ENGINEERINGU P AVAS EVAM VIKAS PARISHADU P AVAS EVAM VIKAS PARISHADU P POLLUTION CONTROL BOARDU P POLLUTION CONTROL BOARDU P POLLUTION CONTROL BOARDUMA SHANKAR S/O JAGA MOHANUMA SHANKAR S/O JAGA MOHANUNIVERSAL BOOKSELLERSUNIVERSAL BOOKSELLERSKOLKATAWaidhanLUCKNOWLUCKNOWLUCKNOWLUCKNOWLUCKNOWKANPURKANPURLUCKNOWLUCKNOW1004422 10.06.2013 3513010612 566304 11,000.00 1313058345 4000045477 Cheque1058849 25.06.2013 2013061252 134,593.00 1313072513 4000108182 CIB1109523 05.06.2013 3513009922 566272 228,000.00 1313055753 Cheque1109523 21.06.2013 3513012359 566346 539,000.00 1313068819 Cheque1101832 10.06.2013 3513010621 566307 410,808.00 1313058578 Cheque1101832 10.06.2013 3513010619 566306 188,272.00 1313058580 Cheque1101832 10.06.2013 3513010616 566305 422,242.00 1313058576 Cheque1089433 28.06.2013 2013063667 24,951.00 1313075059 LOCO STAFF CIB1089433 21.06.2013 2013059638 24,951.00 1313070154 LOCO STAFF CIB1043830 14.06.2013 2013055673 8,872.00 1313063787 CIB1043830 18.06.2013 2013057213 4,979.00 1813017152 70014031 CIB