Singrauli Super Thermal Power.XLS - Ntpc

NTPC Ltd.Singrauli Super ThermalPowerVendor Payments From01.02.2012 To 29.02.2012Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No ModeA G INDUSTRIAL CORPORATION KOLKATA 1000023 17.02.2012 3511075325 977889 6,000.00 1809013217 TE-9900020 ChequeA K ELECTRICALS &MACHINERY STORES WAIDHAN 1027980 25.02.2012 3511076874 41793 9,954.00 1811106866 031/O&M/AH ChequeA V M SALES CORPORATION KOLKATA 1000619 21.02.2012 3511075968 977952 11,000.00 1811072837 1000054509 ChequeAAGMAN INFOTECH SYSTEMS &SERVICES PVT LTD VARANASI 1041561 28.02.2012 3511077204 978021 5,300.00 1811106667 031/ F&A/E ChequeAAGMAN INFOTECH SYSTEMS &SERVICES PVT LTD VARANASI 1041561 25.02.2012 3511076847 977986 1,550.00 1811106672 031/ F&A/E ChequeAAGMAN INFOTECH SYSTEMS &SERVICES PVT LTD VARANASI 1041561 11.02.2012 3511074235 977853 42,089.00 1311362034 4200027004 4200027004 ChequeABB LTD LUCKNOW 1024043 08.02.2012 3511073546 000482 333,726.00 1311358751 5500000983 4200025894 ChequeACCOUNTS OFFICER, CISFHQRS NEW DELHI 1000110 24.02.2012 2011209371 506,774.00 3411205855 CIBACCURATE METAL INDUSTRIES MUMBAI 1020758 13.02.2012 3511074340 977862 153,568.00 3411203949 1696/11-12 4000076893 ChequeACME DIGITEK SOLUTIONS PVTLTD LUCKNOW 1024053 14.02.2012 2011202339 89,325.00 1311365731 4000010178 CIBADITYA BIRLA CHEMICALSINDIA LTD RENUKOOT 1091293 17.02.2012 3511075174 977879 51,908.00 3411208013 12013031 4000057097 ChequeADITYA BIRLA CHEMICALSINDIA LTD RENUKOOT 1091293 09.02.2012 3511073926 977842 61,120.00 1311360166 ChequeADITYA BIRLA CHEMICALSINDIA LTD RENUKOOT 1091293 09.02.2012 3511073924 977841 80,000.00 1311360168 ChequeADITYA BIRLA CHEMICALSINDIA LTD RENUKOOT 1091293 08.02.2012 3511073669 977837 103,817.00 3411203132 12557 / 12 4000057097 ChequeADITYA BIRLA CHEMICALSINDIA LTD RENUKOOT 1091293 25.02.2012 3511076776 977980 118,579.00 3411210797 13244/1324 ChequeAGARWAL AUTO SALES ANPARA 1044751 27.02.2012 2011209977 2,290,269.00 1311373242 4600012462 CIBAGRAWAL RADIO (SALES) VARANASI 1027942 08.02.2012 3511073560 977830 10,000.00 1311356350 ChequeAGRAWAL RADIO (SALES) VARANASI 1027942 08.02.2012 3511073678 41753 246,116.00 1311361272 4000070327 ChequeAGROMORE (P) LTD BANGALORE 1000187 22.02.2012 3511076052 977971 72,000.00 1311372556 ChequeAGROMORE (P) LTD BANGALORE 1000187 25.02.2012 3511076851 977989 270,014.00 3411211315 170 4000063500 ChequeAJAY KUMAR GUPTA Mirzapur 1077713 14.02.2012 2011202269 21,136.00 1311365676 4000080832 CIBAJEET CONSTRUCTION CO SAKTINAGAR 1028130 13.02.2012 2011201094 217,759.00 1311365218 4000052407 CIBALL INDIA REPORTER PVTLTD NAGPUR 1006707 18.02.2012 3511075441 977925 6,530.00 1811104785 031/HR/LAW ChequeALPAINTS COMPANY VARANASI 1068312 27.02.2012 3511077067 978002 55,168.00 3411213389 APC/TI0803 4000074179 ChequeAMALGAMATED [SCIENTIFIC]SUPPLIERS PVT LTD KOLKATA 1026314 21.02.2012 5211004710 977943 6,916.00 3111020990 4000076458 Cheque

AMAR ELECTRIC CO VARANASI 1042500 13.02.2012 3511074341 977863 28,788.00 1311363736 ChequeAMAR ENGG SERVICESSHAKTINAGAR 1032916 17.02.2012 2011204980 58,427.00 3411203425 4000036985 CIBAMARDEEP STEEL CENTRE MUMBAI 1006618 04.02.2012 3511072920 977808 137,000.00 1810119193 1000040425 ChequeAMAZON CONTROL TECHNOLOGYPVT LTD LUCKNOW 1068190 18.02.2012 3511075457 977932 149,214.00 1311369926 ChequeAMCO INTERNATIONAL Kolkata 1077563 04.02.2012 3511072933 977813 7,000.00 1811073464 1000053666 ChequeAMIO ENGINEERING CONCERN HOWRAH 1027956 21.02.2012 3511075961 977949 10,000.00 1809009191 TE-9900018 ChequeAMIO ENGINEERING CONCERN HOWRAH 1027956 25.02.2012 3511076778 977982 27,496.00 1311373224 ChequeAMJEY CHEMICALS MUMBAI 1006623 21.02.2012 3511075965 977951 11,000.00 1811072809 1000054506 ChequeANAND ELECTRONICS SAKTINAGAR 1028031 17.02.2012 3511075178 41766 2,380.00 1811103428 031/HR/ES/ ChequeANAND PRINTERS SAKTINAGAR 1028146 08.02.2012 2011198059 26,657.00 3411196386 4600007268 CIBANAND VISHAL ENGG SERVICES SHAKTINAGAR 1035682 11.02.2012 3511074238 41760 64,293.00 1311364022 4000064929 4000064929 ChequeANARKALI DEVI SONEBHADRA 1089308 03.02.2012 3511072687 977787 24,755.00 3411199360 5106504006 ChequeANGEL ENGINEERING CO HOWRAH 1028111 17.02.2012 2011204978 12,760.00 1311367060 4000069684 CIBANIL KUMAR ANPARA 1070291 25.02.2012 3511076858 977993 32,081.00 1311376423 4600013084 4600013084 ChequeAPEX HOSPITAL VARANASI 1034090 28.02.2012 2011210688 953,048.00 3411215013 8200006744 CIBARUDRA ENGINEERS PVT LTD CHENNAI 1000474 21.02.2012 3511075981 977962 12,000.00 1811095541 492817 SBI ChequeARVIND MEDICALS ROBERTSGANJ 1042518 18.02.2012 3511075459 977933 84,253.00 3411208941 L03526 ChequeASHA COMPWORLD WAIDHAN 1070292 21.02.2012 3511075983 41783 18,293.00 3411196194 8200017698 ChequeASHA COMPWORLD WAIDHAN 1070292 25.02.2012 3511076777 977981 13,254.00 3411203965 8200060044 8200060044 ChequeASHOK ENGINEERING CO Sonebhadra 1058793 21.02.2012 2011207105 19,200.00 1311374650 4000039047 CIBASHOK ENGINEERING CO Sonebhadra 1058793 27.02.2012 2011209978 41,057.00 1311378570 4000064989 CIBASHOK SINHA ADVOCATE LUCKNOW 1067056 28.02.2012 3511077162 978005 4,318.00 1811107040 031/HR/LAW ChequeASSOCIATED ROAD CARRIERSLTD ANPARA 1059087 08.02.2012 2011197897 22,275.00 1311358205 10955 CIBASTRAL POLYTECHNIK LTD AHMEDABAD 1028117 17.02.2012 3511075173 977878 239,916.00 1311366936 4000075708 ChequeAUTOWEIGH SERVICES PVTLTD BANGALORE 1058798 11.02.2012 3511074233 977851 16,015.00 1311364076 4000043773 4000043773 ChequeAmrawati Devi Saktinagar 1076283 06.02.2012 2011195739 26,153.00 1311358180 4000073459 CIBAshish Construction Saktinagar 1059082 13.02.2012 2011201676 28,355.00 1311365271 4000039700 CIBAshish Kumar Sahu Saktinagar 1076284 11.02.2012 3511074230 41758 44,462.00 1311361877 4000073457 4000073457 ChequeB P INDUSTRIAL PROJECT &SERVICES HOWRAH 1028249 21.02.2012 3511075959 977948 9,000.00 1808180748 RECTIFICAT ChequeBAG POLY INTERNATIONAL PVTLTD PANIPAT 1000681 17.02.2012 3511075179 41767 153,000.00 1311367668 ChequeBAL BHAWAN SONEBHADRA 1090987 18.02.2012 3511075520 41777 5,520.00 1811104890 MATCH GRAN ChequeBALAJI INDUSTRIAL PRODUCTSLTD JAIPUR 1000696 04.02.2012 3511072929 977812 16,000.00 1811036710 1000049032 ChequeBALAJI INDUSTRIAL PRODUCTSLTD JAIPUR 1000696 17.02.2012 3511075357 977905 18,000.00 1809119917 MAT-467 ChequeBALVIKA STEEL CRAFTS KOLKATA 1030544 21.02.2012 3511075972 977953 5,000.00 1811092653 483757 SBI ChequeSINGRAOLICOLLERY 1028189 08.02.2012 3511073671 977838 46,096.00 3411194860 152,155 & 4000055899 ChequeBEML LTDBHABA INSTITUTE OFTECHNOLOGY KANPUR 1099314 18.02.2012 3511075437 977923 65,195.00 1311371389 Cheque

BHANU ENGINEERINGCORPORATION SAKTINAGAR 1028264 28.02.2012 3511077209 978022 19,700.00 1811107453 INV NO:49 ChequeBHARAT HEAVY ELECTRICALS TIRUCHIRAPALIMITEDLLI 1034788 27.02.2012 2011210063 105,100.00 3111021488 4000083235 CIBBHARAT HEAVY ELECTRICALSLTD HARIDWAR 1006665 25.02.2012 3511076860 977994 1,301,618.00 3411190352 HS11070782 ChequeBHARAT HEAVY ELECTRICALSLTD HARIDWAR 1006665 07.02.2012 2011197211 219,072.00 3111019991 4000070205 CIBBHARAT HEAVY ELECTRICALSLTD NOIDA 1006668 02.02.2012 2011192916 1,596,178.00 1311352126 4200032523 CIBBHARAT HEAVY ELECTRICALSLTD RANIPET 1000827 27.02.2012 3511077030 977998 628,384.00 1311379293 ChequeBHARAT HEAVY ELECTRICALSLTD RANIPET 1000827 25.02.2012 5211004784 977997 1,504,176.00 3111020929 4000077396 ChequeBHARAT HEAVY ELECTRICALSLTD RANIPET 1000827 25.02.2012 5211004783 977996 1,158,072.00 3111020928 4000076280 ChequeBHARAT HEAVY ELECTRICALSLTD RANIPET 1000827 06.02.2012 3511073130 977827 313,333.00 1311355791 4000022361 ChequeBHARAT HEAVY ELECTRICALSLTD RANIPET 1000827 02.02.2012 3511072443 977775 12,436,438.00 1311340122 4000059215 ChequeBHARAT HEAVY ELECTRICALSLTDTIRUCHIRAPALLI 1000829 06.02.2012 2011195175 1,193,344.00 3111019573 4000081424 CIBBHARAT HEAVY ELECTRICALSLTD VARANASI 1000830 25.02.2012 2011209672 342,967.00 3111021304 4000078836 CIBBHARAT HEAVY ELECTRICALSLTD VARANASI 1000830 20.02.2012 2011205766 323,036.00 3111020926 4000073527 CIBBHARAT HEAVY ELECTRICALSLTD. Haridwar 1016217 21.02.2012 2011206354 1,985,450.00 1311372547 4000053476 CIBBHEL HEAVY EQUIPMENTREPAIR PLANT VARANASI 1042994 25.02.2012 3511076866 977995 429,359.00 1311374495 4000065768 4000065768 ChequeBLUE STAR LTD LUCKNOW 1024241 17.02.2012 2011204977 275,110.00 1311367628 4000031326 CIBBRIJ BIHARI SHAKTINAGAR 1095267 08.02.2012 3511073667 977836 22,844.00 1311361323 4000075204 4000075204 ChequeBROTHERS ENGG & ERECTORSLTD Saktinagar 1058592 11.02.2012 2011200517 100,215.00 1311363291 4000034414 CIBBSNL SHAKTINAGAR SONEBHADRA 1071529 28.02.2012 3511077304 41804 121,200.00 3411214596 BSNL BILL 8200061422 ChequeBajrang Lal Dudhi 1073884 18.02.2012 3511075439 977924 19,177.00 3511075439 1811104782 ChequeBasanti Devi Mirzapur 1081534 25.02.2012 3511076857 977992 28,899.00 1311376341 4000046897 4000046897 ChequeCARBORUNDUM UNIVERSAL LTD. HOSUR 1034874 17.02.2012 3511075355 977904 18,000.00 1809119912 MAT-466-46 ChequeCENTRAL POWER RESEARCHINSTITUTE NAGPUR 1001056 22.02.2012 3511076057 977975 196,678.00 1311320601 4000055996 ChequeCHANDA & CO (ENGG) PVT LTD KOLKATA 1001083 02.02.2012 3511072434 977772 130,872.00 1311354039 C&M/10492 4200021533 ChequeCHAUHAN BARTAN STORES Saktinagar 1058673 28.02.2012 3511077192 978015 9,927.00 1811107088 031/EDC/20 ChequeCHHATTISGARH RAJYA VANVIKAS NIGAM LTD. RAIPUR 1034894 17.02.2012 3511075329 977891 9,000.00 1809048435 MAT-300-30 ChequeCHHOTAKI DEVI SONEBHADRA 1058068 04.02.2012 2011193983 6,292.00 3411199341 CIB

CHHOTE LAL & ASSOCIATES Saktinagar 1058807 27.02.2012 2011209979 68,520.00 1311379292 4000072719 CIBCHHOTE LAL & ASSOCIATES Saktinagar 1058807 04.02.2012 2011194196 33,617.00 1311357735 2011193024 CIBCHHOTE LAL & ASSOCIATES Saktinagar 1058807 02.02.2012 2011193024 33,617.00 1311339508 4000056070 CIBCHHOTE LAL SHAH WAIDHAN 1038504 17.02.2012 3511075322 977888 23,000.00 1811068545 1000053783 ChequeCHINTAMANI SINGH SIDHI 1058069 04.02.2012 2011193984 6,555.00 3411199342 CIBCLUB NO 1 Saktinagar 1058809 04.02.2012 3511072809 41745 47,196.00 3411196714 8200059948 8200059948 ChequeCOMMANDANT CISF UNIT SSTPS Saktinagar 1058810 22.02.2012 3511076043 977965 52,198.00 3411205860 031/CISF/C ChequeCOMMANDANT CISF UNIT SSTPS Saktinagar 1058810 18.02.2012 3511075450 977927 19,174.00 1811104750 031/HR/ER/ ChequeD K ENGINEERING Mirzapur 1080698 22.02.2012 3511076062 41785 37,261.00 1311375197 4000057767 4000057767 ChequeDAKSH ENTERPRISES VARANASI 1043611 20.02.2012 2011205919 106,845.00 3411209870 4000077747 CIBDAPHNE SYSTEM PVT LTD DELHI 1074570 17.02.2012 3511075391 977920 5,000.00 1811071627 1000054322 ChequeDHANWANTARI ELECTRICALS Sonebhadra 1028463 11.02.2012 3511074301 977859 25,000.00 1811092608 451404 SBI ChequeDHANWANTARI ELECTRICALS Sonebhadra 1028463 11.02.2012 3511074302 977860 25,000.00 1811092614 451403 SBI ChequeDIAMOND SOUND & STAGELIGHT SERVICE SHAKTINAGAR 1064306 09.02.2012 3511073936 977847 4,606.00 1811100677 031/CSR/11 ChequeDIAMOND SOUND & STAGELIGHT SERVICE SHAKTINAGAR 1064306 03.02.2012 3511072701 977793 1,470.00 1811100486 031/HR/CSR ChequeDIAMOND SOUND & STAGELIGHT SERVICE SHAKTINAGAR 1064306 03.02.2012 3511072678 977781 1,176.00 1811100143 031/CSR/11 ChequeDIESEL LOCOMOTIVE WORKS VARANASI 1001457 06.02.2012 5211004319 977817 1,364,895.00 5211004319 3111019921 ChequeDIESEL LOCOMOTIVE WORKS VARANASI 1001457 17.02.2012 5211004669 977917 1,812,040.00 3111019554 4000073658 ChequeDINESH CHANDRA PANDEY LUCKNOW 1093297 17.02.2012 3511075302 977882 20,790.00 3411209037 5106514302 ChequeDINESH CHANDRA PANDEY LUCKNOW 1093297 17.02.2012 3511075303 977883 62,370.00 3411209038 5106514303 ChequeDR AMBEDKAR VIDYALAYA Saktinagar 1060167 04.02.2012 3511072805 977805 25,992.00 3411196726 8200059949 8200059949 ChequeDRAGER MEDICAL INDIA PVTLTD MUMBAI 1035004 06.02.2012 3511073123 977824 17,329.00 1311358186 4600013376 4600013376 ChequeDRAGER MEDICAL INDIA PVTLTD MUMBAI 1035004 17.02.2012 3511075352 977902 16,000.00 1809115859 MAT-451 ChequeDiffusion EngineersLimited NAGPUR 1001459 17.02.2012 3511075353 977903 10,000.00 1809119117 MAT-461,46 ChequeEASTERN ENGG CORPORATION ANPARA 1061508 13.02.2012 3511074343 41762 59,631.00 1311365231 4000079481 4000079481 ChequeEASTERN ENGG CORPORATION ANPARA 1061508 28.02.2012 3511077285 41801 62,114.00 1311381721 4000016850 ChequeEASTERN MEDICAL & SURGICALAGENCY VARANASI 1068726 25.02.2012 2011209645 7,851.00 1811106871 0060004362 CIBECOMEN LABORATORIES PVTLTD LUCKNOW 1044789 06.02.2012 3511073138 977829 47,182.00 3411195928 3225 /RAB- 4000041245 ChequeELECTRO & HYDRO PNEUMATIC SONEBHADRA 1063669 25.02.2012 2011209644 13,382.00 1811106878 0060003454 CIBELECTRONIC MARKETINGAGENCIES NEW DELHI 1001607 04.02.2012 2011194032 339,683.00 3411199405 4000050755 CIBELEIND ENGINEERING PVTLTD NOIDA 1001618 17.02.2012 3511075349 977901 7,000.00 1809110063 MAT-439-44 ChequeEMERSON PROCESS MANAGEMENTCHENNAI LTD KOLKATA 1028642 22.02.2012 3511076046 977966 1,041,067.00 3411211084 6311002335 ChequeEMERSON PROCESS MANAGEMENTCHENNAI LTD KOLKATA 1028642 18.02.2012 3511075456 977931 195,065.00 1311370770 Cheque

EMERSON PROCESS MANAGEMENTCHENNAI LTD KOLKATA 1028642 22.02.2012 3511076063 41786 88,062.00 1311372140 ChequeENVIROCARE LABS PVT LTD THANE 1026220 21.02.2012 3511075980 977961 45,000.00 1810005280 1000024554 ChequeEXCELLENT ARTS & CRAFTS NEW DELHI 1053569 28.02.2012 3511077159 978004 375.00 1811107043 031/HR/RAJ ChequeEXECUTIVE ENGINEERELECTRICITY GEN ERATIONDIV-UP JAL VIDYUT NIGAMLTD TURRA 1050750 17.02.2012 3511075176 977881 6,527,287.00 1311369178 8200046135 ChequeEXIDE INDUSTRIES LTD LUCKNOW 1024363 18.02.2012 5211004675 977935 144,290.00 3111020784 11-12/01 ChequeFA&CAO, EAST CENTRALRAILWAY, HAJIP HAJIPUR 1032615 13.02.2012 5211004429 977869 7,001,100.00 5211004429 3111020740 ChequeFA&CAO, EAST CENTRALRAILWAY, HAJIP HAJIPUR 1032615 06.02.2012 5211004323 977823 7,001,100.00 3111019984 RLY. FREIG ChequeFA&CAO, EAST CENTRALRAILWAY, HAJIP HAJIPUR 1032615 29.02.2012 5211004825 978033 4,179,230.00 3111021752 DEMURRAGE ChequeFA&CAO, EAST CENTRALRAILWAY, HAJIP HAJIPUR 1032615 18.02.2012 3511075432 977922 100,933.00 3411210830 8200061229 ChequeFRANCIS KLEIN & CO PVT LTD KOLKATA 1028660 18.02.2012 3511075442 977926 280,908.00 3411196344 091/2011-1 ChequeG C GUPTA HARIDWAR 1012687 25.02.2012 3511076772 977978 28,362.00 3511076772 3411211838 ChequeG P DISTRIBUTORS KANPUR 1035144 20.02.2012 2011205917 130,385.00 3411208824 4000081563 CIBGAURAV SAURABH ENGGSERVICES SONEBHADRA 1043014 17.02.2012 2011204618 41,642.00 1311369225 4000062668 CIBGAYATRI ENTERPRISES LUCKNOW 1024407 18.02.2012 3511075454 977930 10,815.00 3411209865 00371 ChequeGE POWER SERVICES (INDIA)PVT LTD GURGAON 1006756 06.02.2012 3511073126 977825 313,490.00 1311355756 4000029808 ChequeGEMINI COMMUNICATION LTD BANGALORE 1001998 17.02.2012 3511075390 977919 5,000.00 1811071626 1000054321 ChequeGEMSCAB INDUSTRIES LTD BHIWADI 1017580 25.02.2012 3511076854 977990 192,166.00 3411211101 01421/0142 ChequeGIRI PAINTING WORKS SAKTINAGAR 1028757 09.02.2012 2011198897 2,692.00 1811100749 0050026550 CIBGLOBAL MEDICAL SYSTEMS New Delhi 1057558 17.02.2012 3511075180 41768 21,926.00 1311369090 4600004762 ChequeGORAKHPUR CONSTRUCTION COPVT LTD SAKTINAGAR 1028751 11.02.2012 3511074293 977855 47,000.00 1811069083 1000053627 ChequeGORAKHPUR CONSTRUCTION COPVT LTD SAKTINAGAR 1028751 13.02.2012 3511074355 977868 41,000.00 1811085180 1000056581 ChequeGUPTA RADIO SERVICE & SINGRAOLIELECTRONICS COLLERY 1028694 08.02.2012 2011198082 189,451.00 3411201417 4000077318 CIBGUPTA RADIO SERVICE &ELECTRONICSSINGRAOLICOLLERY 1028694 17.02.2012 3511075371 977913 9,000.00 1811047785 1000051077 ChequeGURUDWARA SHRI GURU SINGHSABHA SONEBHADRA 1090990 28.02.2012 3511077232 41796 107.00 1311380445 ChequeGeeta Devi Sidhi 1074346 27.02.2012 2011210064 46,232.00 1311379807 4000073461 CIBHARI PRASAD Saktinagar 1059584 04.02.2012 2011194199 392.00 1311357735 2011193026 CIBHARI PRASAD Saktinagar 1059584 09.02.2012 2011198899 1,960.00 1811100655 0060002128 CIBHARI PRASAD Saktinagar 1059584 04.02.2012 2011194200 784.00 1811100207 0050034121 CIBHARI PRASAD Saktinagar 1059584 02.02.2012 2011193026 392.00 1811100139 0050034283 CIBHCL INFOSYSTEMS LTD(OFFICE AUTOMATIONDIVISION) LUCKNOW 1028782 06.02.2012 3511073128 977826 16,753.00 1311358176 4600008601 4600008601 Cheque

HDFC HOME LOAN SONEBHADRA 1090986 28.02.2012 3511077213 978024 28,390.00 1311380480 ChequeHIRAWATI DEVI SONEBHADRA 1074380 04.02.2012 2011193994 7,730.00 3411199355 CIBHIRAWATI DEVI GHAZIPUR 1058059 04.02.2012 2011193979 18,859.00 3411199334 CIBHJI- Div of Orient PaperMills (Prop:Orient Paperand Industries L KOLKATA 1035241 08.02.2012 3511073567 977835 322,749.00 3411203146 3286 4000068395 ChequeHOPE HOUSE OF PROGRESSIVEENGINEERS NEW DELHI 1069274 17.02.2012 3511075364 977909 5,000.00 1810092141 1000036374 ChequeHUMAN RESOURCE DEVELOPMENTCENTRE NEW DELHI 1008261 18.02.2012 3511075452 977928 124,537.00 3411193921 031/HR/CR/ ChequeICWCS LTD JABALPUR 1002412 02.02.2012 2011193023 980.00 1811100132 0050034287 CIBICWCS LTD JABALPUR 1002412 09.02.2012 2011198896 16,857.00 1811100735 0060001637 CIBICWCS LTD JABALPUR 1002412 20.02.2012 2011206125 11,502.00 1811104723 0060002567 CIBICWCS LTD JABALPUR 1002412 27.02.2012 2011209974 26,024.00 3411208273 8200060935 CIBICWCS LTD JABALPUR 1002412 14.02.2012 2011202338 299,600.00 3411205423 4600014140 CIBICWCS LTD JABALPUR 1002412 04.02.2012 2011194193 980.00 1311357735 2011193023 CIBICWCS LTD JABALPUR 1002412 04.02.2012 2011194194 3,292.00 1811100477 0060001772 CIBICWCS LTD JABALPUR 1002412 25.02.2012 2011209637 219,009.00 3411211129 4600014143 CIBIMPERIAL GASES LTD ALLAHABAD 1028896 17.02.2012 2011204979 6,319.00 3411208363 1,083.45 CIBIMPERIAL GASES LTD ALLAHABAD 1028896 13.02.2012 2011201675 9,968.00 3411203125 4000071751 CIBINDIAN COFFEE WORKERS CO-OP.SOCIETY JABALPUR 1008722 06.02.2012 2011195735 107,510.00 3411184794 8200058803 CIBINDIAN COFFEE WORKERS CO-OP.SOCIETY JABALPUR 1008722 20.02.2012 2011206126 44,472.00 1811104801 0060001963 CIBINDIAN COFFEE WORKERS CO-OP.SOCIETY JABALPUR 1008722 11.02.2012 2011200514 129,491.00 3411194996 8200059478 CIBINDIAN HYDRAULICINDUSTRIES PVT LTD NEW DELHI 1002469 25.02.2012 3511076850 977988 147,255.00 1311375036 4000071534 4000071534 ChequeINDIAN OIL CORPORATION LTD LUCKNOW 1024507 21.02.2012 5211004705 41779 823,836.00 3111021024 4000070499 ChequeINDIAN OIL CORPORATION LTD LUCKNOW 1024507 06.02.2012 5211004314 41748 2,589,110.00 3111019987 4000052557 ChequeINDIAN OIL CORPORATION LTD LUCKNOW 1024507 06.02.2012 5211004315 41747 823,836.00 3111019988 4000070499 ChequeINDIAN OIL CORPORATION LTD LUCKNOW 1024507 14.02.2012 5211004433 41765 2,589,110.00 3111020547 4000052557 ChequeINDTOOLS SALES & SERVICE INDORE 1028908 08.02.2012 3511073675 41752 68,556.00 3411200835 6007007559 4000069512 ChequeINDUS SPORTS SAKTINAGAR 1038961 03.02.2012 3511072672 977776 800.00 1811100489 031/HR/RAJ ChequeINDUSTRIAL SPARES Saktinagar 1059611 25.02.2012 2011209642 9,710.00 1811106858 0060002149 CIBINDUSTRIAL SPARES Saktinagar 1059611 27.02.2012 2011209981 9,987.00 3411210891 4500013707 CIBINVINCIBLE ENGG CO HOWRAH 1002636 27.02.2012 2011209975 97,443.00 3411211424 4000029722 CIBIRC ENGINEERING SERVICESINDIA PVT LTD NEW DELHI 1010974 17.02.2012 2011204976 136,900.00 1311366240 4000067369 CIBITI-APPRENTICESHIP SHAKTINAGAR 1093758 25.02.2012 3511076848 977987 30,651.00 3411212548 8200053228 8200053228 ChequeIndian Oil Corporation Ltd ALLAHABAD 1044178 25.02.2012 3511076787 41789 3,954,371.00 1311375047 ChequeJ UMASHANKAR & CO PVT LTD KOLKATA 1024539 21.02.2012 3511075975 977956 14,000.00 1808107845 0580263 Cheque

JAI MAA JWALAMUKHI IRON &SCRAP SUPPLIER KANPUR 1061093 18.02.2012 3511075518 41776 8,918.00 3411148940 8200056406 ChequeJAIN IRRIGATION SYSTEMSLTD JALGAON 1002730 17.02.2012 3511075332 977892 5,000.00 1809060596 MAT-345-34 ChequeJAVAHAR LAL C/O Bapai Singrauli 1064773 03.02.2012 3511072717 41740 3,461.00 1311356483 ChequeJAYTI SRIVASTAVA Gorakhpur 1072187 04.02.2012 2011193992 25,873.00 3411199352 CIBJUNEJA METAL WORKS JALANDHAR 1049580 27.02.2012 3511077037 977999 22,692.00 1311375897 ChequeJYOTI ENGINEERING WORKS WAIDHAN 1029012 25.02.2012 2011209639 444,751.00 1311375130 4000038146 CIBJYOTI ENGINEERING WORKS WAIDHAN 1029012 07.02.2012 2011197225 208,122.00 1311358135 4000067714 CIBJYOTI ENGINEERING WORKS WAIDHAN 1029012 28.02.2012 2011210699 365,692.00 3411212900 4000068696 CIBJeyes Engineers &Contractors Pvt Ltd Nagpur 1083185 11.02.2012 3511074234 977852 1,513,649.00 1311363303 4000077023 4000077023 ChequeK S ENGINEERING Sonebhadra 1029091 21.02.2012 2011207096 177,627.00 1311374575 4000078918 CIBK S ENGINEERING Sonebhadra 1029091 06.02.2012 2011195716 222,358.00 1311353923 4000080577 CIBK S ENGINEERING Sonebhadra 1029091 17.02.2012 2011204614 30,944.00 1311366216 4000078043 CIBK S ENGINEERING Sonebhadra 1029091 29.02.2012 2011211756 178,101.00 1311383524 4000080577 CIBKALINDI PATEL ALLAHABAD 1058076 04.02.2012 2011193988 14,177.00 3411199347 CIBKANI IRON WORKS PVT LTD KARAIKUDI 1029070 21.02.2012 3511075989 977963 9,000.00 1808348553 EMD-204 ChequeKASHYAP ENGINEERING Sonebhadra 1059810 11.02.2012 1811103315 977854 47,000.00 1811069086 1000053629 ChequeKENDRIYA VIDYALAYA NTPCSHAKTINAGAR SCHOOL FUND Saktinagar 1059811 04.02.2012 3511072798 977800 33,000.00 3411195971 8200059919 8200059919 ChequeKENDRIYA VIDYALAYA NTPCSHAKTINAGAR SCHOOL FUND Saktinagar 1059811 08.02.2012 3511073699 977839 5,783,100.00 3411204161 8200060548 8200060548 ChequeKIRLOSKAR BATTERIES LTD BANGALORE 1003025 17.02.2012 3511075368 977911 5,000.00 1811004509 1000043707 ChequeKIRLOSKAR ELECTRIC COMPANYLTD OFFICE SHIFTED TO DURGVCD 1029057 JABALPUR 1071082 17.02.2012 3511075359 977906 6,500.00 1809119552 1000021466 ChequeKND RUBBER MOULDING &FABRICATING PVT LTD KOLKATA 1003053 18.02.2012 3511075516 977936 167,935.00 3411208819 64 ChequeKRISHNA CLOTH CENTRE SAKTINAGAR 1029030 28.02.2012 3511077193 978016 3,800.00 1811107091 031/EDC/20 ChequeKUMAR CONSTRUCTION Saktinagar 1059815 11.02.2012 3511074296 977856 47,000.00 1811069079 1000053660 ChequeKUSUM SRIVASTAV SHAKTINAGAR 1058075 04.02.2012 2011193958 7,935.00 3411199346 CIBKerala State ElectronicsDevelopment Corporation ThiruvanantLtdhapuram 1041489 22.02.2012 3511076047 977967 611,357.00 3411210610 A09563 ChequeKusum Devi SONEBHADRA 1090997 28.02.2012 3511077174 978009 825.00 1311380501 ChequeLAKHANI DEVI LATEHAR 1058077 03.02.2012 3511072681 977784 10,524.00 3411199348 5106503995 ChequeLAKSHMI PRECISION SCREWSLTD ROHTAK 1024641 21.02.2012 3511075973 977954 7,909.00 1311375205 ChequeLARSON POWER ENGINEERINGCO SONBHADRA 1036198 08.02.2012 3511073554 41751 18,391.00 1311357755 4000042828 4000042828 ChequeLARSON POWER ENGINEERINGCO SONBHADRA 1036198 22.02.2012 3511076048 977968 111,774.00 1311375138 4000074344 4000074344 ChequeLAXVEN SYSTEMS HYDERABAD 1032490 17.02.2012 3511075343 977898 20,000.00 1809096105 MAT-418 ChequeLIFE INSURANCE CORPORATIONOF INDIA RENUKOOT 1048476 01.02.2012 2011191999 1,732,021.00 1311353987 SAL JAN 20 CIB

LINK WELL ELECTRONICS (P) SECUNDERABALTDD 1003266 17.02.2012 3511075373 977914 6,000.00 1811050499 1000051379 ChequeLLOYD INSULATIONS INDIALTD NEW DELHI 1003275 27.02.2012 2011209976 426,249.00 3411210152 4000024570 CIBLOTUS ENTERPRISES SAKTINAGAR 1029152 25.02.2012 3511076780 977984 108,273.00 1311378033 4000067882 ChequeLOTUS ENTERPRISES SAKTINAGAR 1029152 06.02.2012 2011195717 90,238.00 1311358124 4000070594 CIBLOTUS ENTERPRISES SAKTINAGAR 1029152 24.02.2012 2011209372 3,053.00 1311378033 4000067882 CIBLOTUS ENTERPRISES SAKTINAGAR 1029152 17.02.2012 2011204615 1,581,246.00 1311369157 4000081408 CIBLOTUS ENTERPRISES SAKTINAGAR 1029152 04.02.2012 2011194033 321,109.00 1311355649 4000062055 CIBM HARINATH & CO KANPUR 1029164 27.02.2012 3511077065 978001 135,187.00 3411212345 229 4000066145 ChequeM K ASSOCIATES SIDHI 1029302 21.02.2012 3511075976 977957 14,200.00 1808107845 0580263 ChequeM K ASSOCIATES SIDHI 1029302 13.02.2012 2011201095 685,440.00 3411203973 4000067780 CIBM K ASSOCIATES SIDHI 1029302 08.02.2012 2011197895 9,792.00 1811097143 0060000033 CIBM K ASSOCIATES SIDHI 1029302 11.02.2012 2011200497 603,788.00 3411204417 4000075067 CIBLUCKNOW(U.P) 3000000 28.02.2012 3511077211 978023 4,346.00 1811106680 031/HR/IE ChequeM/s S.N Roy TrophyMAA KALA KENDRA Saktinagar 1058818 28.02.2012 3511077277 978029 3,626.00 1811107397 031/HR/PR ChequeMANISH AUTO & ELECTRICALS UNCHAHAR 1042281 04.02.2012 3511072797 977799 191,369.00 3411200026 4 /RAB-15 4000054004 ChequeMANORAMA DEVI Sonebhadra 1072189 04.02.2012 2011193959 16,155.00 3411199354 CIBMANTEC CONSULTANTS PVT LTD NEW DELHI 1003445 17.02.2012 3511075293 41770 277,920.00 3411177637 M.2011-12/ 4000039494 ChequeMANUSHUO-UTHAN NEW DELHI 1034228 22.02.2012 3511076041 977964 67,575.00 3511076041 3411209711 ChequeMASZID COMMITTEE SONEBHADRA 1090989 28.02.2012 3511077197 978019 7,045.00 1311380445 ChequeMBM Engineering InfotechLtd CHENNAI 1035520 11.02.2012 3511074231 41759 306,146.00 3411203968 2440 4000074119 ChequeMEENA SRIVASTAV SIDHI 1058070 04.02.2012 2011193985 8,323.00 3411199343 CIBMEL SYSTEMS & SERVICES LTD CHENNAI 1003574 06.02.2012 3511072988 977822 15,941.00 1311355781 4000031181 4000031181 ChequeMITRA SK PVT LTD KOLKATA 1053088 21.02.2012 3511075979 977960 45,000.00 1810001287 1000023817 ChequeMODERN RAILWAY EQUIPMENT &CONSTRUCTION CO HOWRAH 1029221 28.02.2012 3511077279 978031 95,477.00 3411214427 17/2011-12 4000075245 ChequeMUKESH METAL INDUSTRIES MUMBAI 1036389 04.02.2012 3511072926 977811 137,000.00 1810119360 1000040500 ChequeSHAKTINAGAR,SONEBHADRA 1093569 03.02.2012 3511072693 977790 17,104.00 3411199363 5106504009 ChequeMUNNI DEVIMYSORE COMMERCE & SALESPVT LTD CHANDIGARH 1044300 11.02.2012 2011200499 133,473.00 3411204495 4000075246 CIBMYSORE COMMERCE & SALESPVT LTD CHANDIGARH 1044300 17.02.2012 2011204619 820,153.00 3411206109 4000071973 CIBMaa Vaishno Associates Saktinagar 1073422 11.02.2012 3511074299 977858 10,000.00 1811090420 352843 UBI ChequeMithilesh Kumar Srivastava Mirzapur 1081531 28.02.2012 3511077218 978027 22,127.00 1311380358 4000046912 ChequeMrudula Engineers Thane 1079479 28.02.2012 3511077288 41803 185,072.00 3411206321 105/472 4000076013 ChequeN G Ray Das Nagar 1074499 13.02.2012 3511074342 41761 9,952.00 1811103296 O&M/AHP-II ChequeNATIONAL RUBBER INDUSTRIES HOWRAH 1036436 21.02.2012 3511075789 41780 65,870.00 1311373708 4000071155 ChequeNEERAJ TRIPATHI Saktinagar 1059039 17.02.2012 3511075163 977871 7,870.00 1811104133 031/CSR/11 ChequeNEERAJ TRIPATHI Saktinagar 1059039 09.02.2012 3511073937 977848 3,369.00 1811100741 031/CSR/11 Cheque

NEPTUNE PHARMA LUCKNOW 1024762 20.02.2012 3511075648 977939 117,232.00 3411209845 RT02534 ChequeNICCO ENGINEERING SERVICESLTD KOLKATA 1003916 25.02.2012 3511076869 41790 10,000.00 1311374430 C&M/10963 ChequeNIT ROURKELA CONSULTANCYFUND ROURKELA 1093121 03.02.2012 3511072716 977798 20,060.00 3411198797 8200060130 8200060130 ChequeNITIN ENTERPRISES Saktinagar 1059034 06.02.2012 2011195738 15,155.00 1311356406 4000033910 CIBNITIN ENTERPRISES Saktinagar 1059034 14.02.2012 2011202341 42,390.00 3411205476 4600013806 CIBNMC INDUSTRIES PRIVATE LTD MUMBAI 1003786 22.02.2012 3511076066 41788 522,720.00 1311372079 ChequeNMC INDUSTRIES PRIVATE LTD MUMBAI 1003786 22.02.2012 3511076064 41787 298,500.00 1311372083 ChequeNMC INDUSTRIES PRIVATE LTD MUMBAI 1003786 04.02.2012 3511072919 977807 96,000.00 1810019789 EMD MAT 57 ChequeNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 11.02.2012 2011200498 4,000.00 1311362696 4500011879 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 17.02.2012 2011204616 23,620.00 1311367562 T341119533 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 02.02.2012 2011192971 22,100.00 3411180972 8200058391 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 14.02.2012 2011202267 1,350.00 1811103426 0060000597 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 28.02.2012 2011210686 16,784.00 3411213471 4000073395 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 27.02.2012 2011210060 5,229.00 1811107076 0060001434 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 20.02.2012 2011205770 9,500.00 1811104761 0060002577 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 03.02.2012 2011193697 20,225.00 1811100184 0060000664 CIBNTPC EMPLOYEE CONSUMERS CO-OPERATIV SOCIETY LIMITED SONEBHADRA 1029337 09.02.2012 2011198933 24,427.00 3411194667 8200059673 CIBNTPC EMPLOYEES PROVIDENTFUND TRUST DELHI 3000000 06.02.2012 3511072979 977818 949.00 3511072979 1311356486 ChequeNTPC-ALSTOM POWER SERVICES Noida -PVT LTD201304 (UP) 1003992 21.02.2012 3511075787 977947 362,000.00 1311372716 4000031065 ChequeOMEGA INDUSTRIES PVT LTD BHOPAL 1004036 04.02.2012 3511072916 977806 16,000.00 1809123786 1000022046 ChequeP D SCIENTIFIC INDUSTRIES LUCKNOW 1044331 17.02.2012 3511075361 977907 9,000.00 1810087240 1000035760 ChequeP J COMMUNICATION PVT LTD New Delhi 1061562 25.02.2012 3511076855 977991 55,913.00 1311377145 4200025983 4200025983 Cheque

P KTRIPATHI ELECTRICALENGINEERING WORKS WAIDHAN 1043071 11.02.2012 2011200516 36,980.00 1311364055 4000070505 CIBP KTRIPATHI ELECTRICALENGINEERING WORKS WAIDHAN 1043071 20.02.2012 2011205918 32,315.00 3411208894 4000045173 CIBP N RAI Saktinagar 1059822 25.02.2012 2011209643 8,219.00 1811105546 0060004023 CIBPAINTCO SAKTINAGAR 1029525 25.02.2012 3511076871 41791 8,700.00 1811106854 031/..../G ChequePARAG WORLDWIDE PVT LTD MUMBAI 1029523 29.02.2012 3511077515 978034 36,907.00 1311382337 ChequePARAG WORLDWIDE PVT LTD MUMBAI 1029523 28.02.2012 3511077287 41802 65,071.00 3411215023 7203 4000076670 ChequePARIYOJNA PRABHAVITBEROJGAR JAN VIKAS SAHKARISHRAM SAMVIDA SAMITI SAKTINAGAR 1061754 29.02.2012 3511077516 978035 44,229.00 1311382313 4000046704 4000046704 ChequePAWANKANTI DEVI SONEBHADRA 1087814 03.02.2012 3511072684 977786 15,230.00 3411199359 5106504005 ChequePERFECT 10 ADVERTISING NEW DELHI 1009938 17.02.2012 3511075296 41772 444,708.00 3411192122 INV/366 DT 8200059182 ChequePERFECT ENGINEERINGCORPORATION DELHI 1019444 09.02.2012 3511073941 000483 284,444.00 1311337061 5500002907 ChequePHARMA CORP KANPUR 1024817 17.02.2012 3511075175 977880 75,600.00 3411192323 PFM/152 4000069898 ChequePIONEER MECHANICALS KOLKATA 1004286 27.02.2012 2011210059 283,020.00 3411214888 4000078382 CIBPOLLUCON LABORATORIES PVTLTD SURAT 1004315 21.02.2012 3511075977 977958 45,000.00 1810001285 1000023815 ChequePOST MASTER, MIRZAPUR MIRZAPUR 1050556 18.02.2012 5211004674 977921 50,150.00 5211004674 3111020904 ChequePRABHAT PRAKASHAN NEW DELHI 1006899 03.02.2012 3511072673 977777 9,375.00 1811100493 031/HR/RAJ ChequePRAGATI INDUSTRIES KOLKATA 1086474 02.02.2012 3511072438 977774 1,661,310.00 3411198796 07/PI/2011 4000079274 ChequePRAGATI PHARMA Lucknow 1069699 18.02.2012 3511075461 977934 208,467.00 3411208993 M00413 ChequeVINDHYANAGAPRAKASH ASSOCIATESR 1032536 06.02.2012 2011195736 608,095.00 1311357230 4000068751 CIBVINDHYANAGAR 1032536 04.02.2012 3511072935 977814 10,000.00 1811075138 1000054917 ChequePRAKASH ASSOCIATESPRASAD ENGINEERING CO Saktinagar 1059837 11.02.2012 2011200518 44,100.00 1311363653 4000078086 CIBPRASAD ENGINEERING CO Saktinagar 1059837 13.02.2012 3511074352 977866 21,000.00 1811075428 1000054883 ChequePRE-TECH SAKTINAGAR 1029471 04.02.2012 3511072938 977816 10,000.00 1811075136 1000054915 ChequePRESIDENCY RUBBER MILLSPVT LTD KOLKATA 1004447 22.02.2012 3511076051 977970 652.00 1311374499 ChequePRETECH Saktinagar 1048546 21.02.2012 2011207097 6,729.00 1811105543 0060002840 CIBPRIDE SECURITY SERVICESC/O CAPT B N SINGH GORAKHPUR 1069261 25.02.2012 3511076779 977983 675,458.00 1311375838 4600005983 4600005983 ChequePRINCE ENGINEERING Saktinagar 1041115 04.02.2012 2011194034 157,064.00 1311356976 4000043836 CIBPROJECTS AND CONTROLS KOLKATA 1071848 17.02.2012 3511075333 977893 5,000.00 1809060596 MAT-345-34 ChequePURVANCHAL ENGINEERING &CO SAKTINAGAR 1029512 25.02.2012 3511076872 41792 9,920.00 1811106861 031/O&M/BM ChequeQUADRI ELECTRIC ENGINEERS SAKTINAGAR 1029585 22.02.2012 3511076050 977969 83,238.00 1311375224 4000071707 4000071707 ChequeR B SINGH & CO SAKTINAGAR 1029630 25.02.2012 2011209640 19,830.00 1811106874 0060002426 CIBR B SINGH & CO SAKTINAGAR 1029630 04.02.2012 2011194195 5,220.00 1811100171 0060001608 CIBR L PANDEY Saktinagar 1059845 03.02.2012 3511072699 977792 335.00 1811100215 031/CSR/11 ChequeR L PANDEY Saktinagar 1059845 03.02.2012 3511072677 977780 335.00 1811100142 031/CSR/11 ChequeR L PANDEY Saktinagar 1059845 09.02.2012 3511073934 977845 1,675.00 1811100661 031/CSR/11 ChequeRACHANA JOSHI ISSAR NEW DELHI 1009958 28.02.2012 3511077169 978007 7,465.00 3511077169 1811107039 Cheque

RAJ DEVIDISTT:PRATAPGARH 1093189 03.02.2012 3511072691 977789 16,596.00 3411199362 5106504008 ChequeRAJ ENTERPRISES MUMBAI 1044391 04.02.2012 3511072925 977810 137,000.00 1810119181 1000040302 ChequeRAJ KAMAL Saktinagar 1059717 28.02.2012 3511077194 978017 1,810.00 1811107093 031/EDC/20 ChequeRAJ KUMAR SAKTINAGAR 1072769 08.02.2012 3511073566 977834 10,683.00 3411200998 TAXI BILL 8200060470 ChequeRAJ KUMAR SAKTINAGAR 1072769 03.02.2012 3511072695 977791 7,192.00 1811100406 TAXIBILL P ChequeA T P SRAJAT ASSOCIATES(MIRZAPUR) 1029587 27.02.2012 2011210061 7,481.00 1811107455 0060004409 CIBA T P S(MIRZAPUR) 1029587 28.02.2012 2011210687 9,534.00 1811107465 0060003254 CIBRAJAT ASSOCIATESRAJESH BEARING PVT LTD DELHI 1072414 17.02.2012 2011204983 157,859.00 3411165199 4000060794 CIBRAJPOOT & SONS SONEBHADRA 1086288 03.02.2012 3511072713 977797 35,280.00 3411195645 12 4500013575 ChequeRAJPOOT & SONS SONEBHADRA 1086288 09.02.2012 3511073927 977843 8,400.00 1811100870 031/EDC/20 ChequeRAM RATI DEVI BALLIA 1058078 04.02.2012 2011193989 6,870.00 3411199349 CIBRAMLALLU CIVILCONSTRUCTION SHAKTINAGAR 1032547 17.02.2012 3511075170 977876 227,220.00 1311367061 4000068693 4000068693 ChequeRAMNA DEVI Varanasi 1072186 04.02.2012 2011193991 11,443.00 3411199351 CIBRECORDERS & MEDICARESYSTEMS PVT LTD CHANDIGARH 1071635 17.02.2012 3511075341 977897 25,000.00 1809090230 TE-9900029 ChequeRECREATION CENTRE Saktinagar 1059891 04.02.2012 3511072808 41744 52,985.00 3411196708 8200059945 8200059945 ChequeRECREATION CENTRE Saktinagar 1059891 20.02.2012 3511075655 41778 170,942.00 1311372607 ChequeREWA GASES PVT LTD WAIDHAN 1029593 08.02.2012 3511073565 977833 9,282.00 3411203163 0034 4000068072 ChequeRFCL LTD GHAZIABAD 1044674 17.02.2012 3511075362 977908 9,000.00 1810087241 1000035761 ChequeRIDHI SIDDHI STEELCORPORATION MUMBAI 1044412 04.02.2012 3511072923 977809 137,000.00 1810119194 1000040426 ChequeRITES LTD GURGAON 1004810 22.02.2012 3511076070 977976 1,980,270.00 3411208126 RITES/14/4 ChequeROBIN AGENCIES. VARANASI 1042734 20.02.2012 2011205911 623,670.00 3411208899 4000077868 CIBROTEX MANUFACTUREERS &ENGINEERS PVT LTD MUMBAI 1005645 17.02.2012 3511075298 41773 63,000.00 1311366887 ChequeROYAL FORGINGS PVT LTD RAIPUR 1067356 17.02.2012 3511075339 977896 9,000.00 1809071135 MAT-362-36 ChequeRRB CONSTRUCTION Saktinagar 1059896 24.02.2012 2011209373 87,097.00 1311374459 4000079202 CIBRRB CONSTRUCTION Saktinagar 1059896 20.02.2012 2011205771 180,729.00 1311366867 4000055123 CIBRRB CONSTRUCTION Saktinagar 1059896 17.02.2012 2011204620 90,627.00 1311367685 4000073965 CIBRasayana Pharmaceuticals VARANASI 1060682 20.02.2012 3511075650 977940 86,068.00 3411209838 6/278 ChequeS D PANDEY SIDHI 1032555 03.02.2012 2011193453 104,303.00 1311355569 4000057772 CIBS K DHINGRA NEW DELHI 1006933 28.02.2012 3511077165 978006 8,702.00 3511077165 1811107036 ChequeS N ENTERPRISES WAIDHAN 1041150 21.02.2012 3511075786 977946 135,341.00 1311373826 4000076898 4000076898 ChequeS S ENGG & CO Saktinagar 1058836 13.02.2012 3511074353 977867 29,000.00 1811079356 450416 ChequeS S ENGG & CO Saktinagar 1058836 11.02.2012 2011200500 75,282.00 3411203296 4000081676 CIBS.B.I Shaktinagar (PPFA/C) SONEBHADRA 1090995 01.02.2012 3511072237 977771 348,783.00 1311353108 ChequeSAFAIR ENTERPRISES ANPARA 1033504 08.02.2012 3511073550 41750 18,750.00 3411203168 10 4000067651 ChequeSAFAIR ENTERPRISES ANPARA 1033504 11.02.2012 3511074229 41757 1,573.00 3411203957 11 4000074409 ChequeSAFALTA SINHA PATNA 1090180 03.02.2012 3511072688 977788 15,867.00 3411199361 5106504007 ChequeSAHARA INDIA MEDICALINSTITUTE LTD Lucknow 1080051 20.02.2012 3511075673 977942 349,478.00 3411210496 031/MED/12 ChequeSAMYAK INSTRUMENTATION PVTLTD AHMEDABAD 1091424 03.02.2012 3511072725 41743 6,900.00 3411197838 465 4500013554 Cheque

STEEL AUTHORITY OF INDIALTD ALLAHABAD 1042871 08.02.2012 2011197877 47,733,536.00 3411200724 4200035320 CIBSTEEL AUTHORITY OF INDIALTD ALLAHABAD 1042871 11.02.2012 2011200481 27,115,742.00 1311364112 4200035320 CIBSTEEL AUTHORITY OF INDIALTD ALLAHABAD 1042871 17.02.2012 2011204944 3,810,015.00 1311371406 4200034782 CIBSTEEL AUTHORITY OF INDIALTD ALLAHABAD 1042871 29.02.2012 2011211757 1,629,534.00 3411212304 4000051782 CIBSTOCK REDLER INDIA PVT LTD BANGALORE 1069812 17.02.2012 3511075310 977886 89,032.00 1311367596 ChequeSTOPLIK SERVICES (INDIA)PVT LTD THANE 1006251 22.02.2012 3511076055 977973 219,956.00 3411212376 778/2011-1 4000076274 ChequeSUCHEM INTERNATIONAL MUMBAI 1006972 21.02.2012 3511075963 977950 11,000.00 1811072827 1000054507 ChequeSUDHISH ASSOCIATES WAIDHAN 1032590 11.02.2012 2011200515 110,523.00 1311363682 4000043847 CIBSUGANTI DEVI Sonebhadra 1072188 04.02.2012 2011193993 12,944.00 3411199353 CIBSUJYOTI INDIA PVT LTD NAGPUR 1038538 02.02.2012 2011192972 818,190.00 3411197646 4000078105 CIBSUPER CHEMFAB ENGINEERS &CONSULTANTS (P) LTD NEW DELHI 1006977 17.02.2012 3511075311 977887 827,406.00 1311367047 4000063512 ChequeSUPER HOUSE LTD UNNAO 1027699 17.02.2012 3511075365 977910 17,000.00 1810097673 1000037431 ChequeSUPERINTENDENCE CO. OFINDIA (PVT.) LTD. KOLKATA 1037255 21.02.2012 3511075978 977959 45,000.00 1810001286 1000023816 ChequeSURENDRA KUMAR PANDEY ROBERTSGANJ 1053586 28.02.2012 3511077171 978008 3,805.00 1811107037 031/HR/LAW ChequeSURESH CHAND GUPTA JHANSI 1030071 13.02.2012 2011201096 396,303.00 3411197629 4000033193 CIBSURESH KUMAR Saktinagar 1059191 09.02.2012 2011198898 4,000.00 1811100737 0060001638 CIBSURESH KUMAR Saktinagar 1059191 04.02.2012 2011194198 3,000.00 1811100213 0050034179 CIBSURESH KUMAR Saktinagar 1059191 04.02.2012 2011194197 1,200.00 1311357735 2011193025 CIBSURESH KUMAR Saktinagar 1059191 02.02.2012 2011193025 1,200.00 1811100136 0050034288 CIBSURYA ENGINEERING COMPANY Lucknow GPO 1084452 06.02.2012 3511072981 977819 9,604.00 1811100915 031/O&M/BM ChequeSURYODAYA BOOK STALL SAKTINAGAR 1038539 17.02.2012 3511075162 977870 14,439.00 1811104144 031/HR/PR ChequeSWADESHI UDYOG SHALA ALIGARH 1029915 27.02.2012 2011210062 1,203,224.00 1311375850 4000055046 CIBSINGRAOLICOLLERY 1029975 17.02.2012 3511075337 977895 5,000.00 1809071127 MAT-360-36 ChequeSYNEDRION ASSOCIATESSYSTEMS AND EQUIPMENTMAINTENANCE C DELHI 1032598 11.02.2012 3511074226 41755 203,461.00 1311363695 ChequeSandesh Kumar Verma Saktinagar 1075655 24.02.2012 2011209375 24,968.00 1311376382 4000073467 CIBSarswati Devi Sidhi 1081535 17.02.2012 3511075165 977873 24,973.00 1311369117 4000046905 ChequeSeeta Devi Sahwal Sidhi 1079272 13.02.2012 3511074345 41763 28,042.00 1311361915 1311230923 4000041095 ChequeSingrauli Loco Drivers SHAKTINAGAR 1058215 03.02.2012 3511072724 41742 818,767.00 1311355113 ChequeState Bank of India A/cEPF NEW DELHI 1007464 09.02.2012 3511073930 977844 544,256.00 3511073930 1811100916 ChequeSudha Devi Bangalore 1076925 03.02.2012 3511072682 977785 11,905.00 3411199357 5106504003 ChequeTECHMARK ENGINEERS ANDCONSULTANTTECHNO IMPEX KOLKATA 1004906 28.02.2012 3511077182 978011 200,940.00 3411214877 TI/B/11-12 4000073611 ChequeTEMP-TECH MUMBAI 1004942 17.02.2012 3511075348 977900 7,000.00 1809110063 MAT-439-44 ChequeNew Delhi -110024 1004887 08.02.2012 3511073563 977831 146,870.00 3411201358 2944 4000079082 Cheque

TESTMASTER KOLKATA 1044548 21.02.2012 5211004708 977944 44,503.00 3111020989 4000076453 ChequeTHE NEW INDUSTRIALPRODUCTS GHAZIABAD 1043124 25.02.2012 3511076774 977979 967,962.00 1311379318 ChequeTHE ORIENTAL INSURANCECOMPANY LTD SAKTINAGAR 1051438 17.02.2012 3511075168 977875 114,390.00 3411208133 858 8200045167 ChequeTHE REGISTRAR ANNAMALAIUNIVERSITY TAMILNADU 1033443 21.02.2012 3511075784 977945 424,284.00 1311373157 4000045741 ChequeTHE TATA POWERCONSOLIDATED PROVIDENTFUND MUMBAI 1098195 20.02.2012 3511075651 977941 3,481,683.00 1311372129 E00041088 ChequeTHEJO ENGINEERING LIMITED CHENNAI 1005004 25.02.2012 2011209638 60,213.00 1311375192 4000033475 CIBTHYSSENKRUPP ELEVATOR(INDIA) PVT LTD LUCKNOW 1049603 17.02.2012 3511075291 41769 80,959.00 3411203498 39/12 & 04 4000041293 ChequeTINY TOTS SCHOOL Saktinagar 1060170 04.02.2012 3511072803 977804 24,003.00 3411196702 8200059936 8200059936 ChequeTIRUPATI AGENCIES (PVT)LTD MUMBAI 1005031 21.02.2012 3511075974 977955 14,200.00 1808107845 0580263 ChequeTOTAL SOLUTIONS NEW DELHI 1007003 08.02.2012 3511073564 977832 22,351.00 3411200673 640 4500013593 ChequeTOTAL SOLUTIONS NEW DELHI 1007003 17.02.2012 3511075172 977877 75,670.00 1311367501 4000078006 ChequeU P NATIONAL MANUFACTURERSLTD VARANASI 1019804 17.02.2012 3511075166 977874 3,998.00 1311367066 ChequeU-RENSA INDUSTRIALCORPORATION LUCKNOW 1048753 25.02.2012 3511076876 41794 14,600.00 3411205463 08/17.10.2 4500012841 ChequeU.P. POLLUTION CONTROLBOARD LUCKNOW 1043829 04.02.2012 3511072812 41746 4,083,991.00 3411199498 8200047387 8200047387 ChequeUNICARE EMERGENCYEQUIPMENT PVT LTD MUMBAI 1005182 17.02.2012 3511075327 977890 6,000.00 1809013217 TE-9900020 ChequeUNION BANK OF INDIA SHAKTINAGAR 1093254 25.02.2012 3511076785 977985 4,000,000.00 1811107475 FUND TFR T ChequeUNION BANK OF INDIA SHAKTINAGAR 1093254 04.02.2012 3511072937 977815 500,000.00 1811101303 FUND TFR T ChequeUNION BANK OF INDIA SHAKTINAGAR 1093254 28.02.2012 3511077306 978032 500,000.00 1811108318 FUND TFR T ChequeUNION CHURCH SONEBHADRA 1090991 28.02.2012 3511077233 41797 1,400.00 1311380445 ChequeUNITED HI-TECH PVT LTD NEW DELHI 1052781 13.02.2012 1811103437 977864 5,000.00 1810035377 1000028781 ChequeUPAVAN RESTAURANT SAKTINAGAR 1014442 21.02.2012 3511075984 41784 8,214.00 1811104798 031/HR/ES/ ChequeUPAVAN RESTAURANT SAKTINAGAR 1014442 18.02.2012 3511075453 977929 5,468.00 1811104795 031/HR/ES/ ChequeUTILITY POWERTECH LTD Saktinagar 1058856 22.02.2012 2011207281 869,473.00 1311375116 4000054372 CIBUTILITY POWERTECH LTD Saktinagar 1058856 11.02.2012 3511074304 977861 152,000.00 1810059570 1000032281 ChequeUTILITY POWERTECH LTD Saktinagar 1058856 21.02.2012 2011206356 207,818.00 1311373117 8TH R.A.BI CIBUTILITY POWERTECH LTD Saktinagar 1058856 06.02.2012 2011195718 343,463.00 1311355611 4000043331 CIBUTILITY POWERTECH LTD Saktinagar 1058856 25.02.2012 2011209712 2,210,228.00 3411206618 4000065794 CIBUTILITY POWERTECH LTD Saktinagar 1058856 21.02.2012 2011207099 111,682.00 1311374701 4000042025 CIBUTILITY POWERTECH LTD Saktinagar 1058856 20.02.2012 2011205777 636,847.00 3411204092 4000059697 CIBUTILITY POWERTECH LTD Saktinagar 1058856 11.02.2012 2011200501 276,771.00 1311363241 4000056240 CIBUTILITY POWERTECH LTD Saktinagar 1058856 27.02.2012 2011210140 549,221.00 3411210293 4600009598 CIBUTILITY POWERTECH LTD Saktinagar 1058856 14.02.2012 2011202268 262,241.00 3411204811 4600006557 CIBUTILITY POWERTECH LTD Saktinagar 1058856 08.02.2012 2011197896 634,743.00 1311359969 4000066630 CIBUTILITY POWERTECH LTD Saktinagar 1058856 29.02.2012 2011211098 481,109.00 3411212274 4000054392 CIB

UTILITY POWERTECH LTD Shaktinagar 1058392 02.02.2012 2011192973 23,448.00 1311352775 4600003607 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 13.02.2012 2011201078 235,644.00 3411191294 4600003891 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 10.02.2012 2011199653 91,921.00 3411158482 4000015694 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 21.02.2012 2011207098 40,293.00 3411210648 4600012832 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 08.02.2012 2011198060 204,235.00 3411187751 4000079223 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 21.02.2012 2011206355 179,322.00 1311372733 4000016647 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 20.02.2012 2011205776 365,724.00 1311369213 4000073548 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 22.02.2012 2011207280 1,247,261.00 1311375146 4000072843 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 29.02.2012 2011211097 2,031,265.00 3411207213 4000070934 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 25.02.2012 2011209695 1,282,167.00 1311377123 4600013011 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 28.02.2012 2011210689 896,704.00 1311380390 4000077398 CIBUTILITY POWERTECH LTD Shaktinagar 1058392 27.02.2012 2011210139 387,136.00 3411211480 4000080417 CIBUma Mishra SONEBHADRA 1076926 04.02.2012 2011193995 15,654.00 3411199358 CIBUpendra Engineering & Co. SHAKTINAGAR 1032968 13.02.2012 3511074488 41764 176,165.00 3411200204 UEC/SSTPS/ 4000040048 ChequeV K SINHA PATNA 1093296 17.02.2012 3511075300 41775 21,510.00 3411209036 5106514301 ChequeVEER ENTERPRISES SHAKTINAGAR 1065291 08.02.2012 2011197898 18,221.00 3411199002 8200060324 CIBVEER ENTERPRISES SHAKTINAGAR 1065291 29.02.2012 2011211758 21,670.00 3411215154 8200061633 CIBVEER ENTERPRISES SHAKTINAGAR 1065291 17.02.2012 2011204621 10,880.00 3411205133 CIBVEER ENTERPRISES SHAKTINAGAR 1065291 24.02.2012 2011209374 23,451.00 3411209710 8200061108 CIBVIBRANT NDT SERVICES CHENNAI 1078484 22.02.2012 3511076056 977974 128,066.00 1311375212 4000069870 4000069870 ChequeVIJAY KUMAR GUPTA Saktinagar 1058765 09.02.2012 3511073940 41754 808.00 1811100726 031/CSR/11 ChequeVIJAY KUMAR GUPTA Saktinagar 1058765 03.02.2012 3511072676 977779 617.00 1811100140 031/CSR/11 ChequeVIJAY KUMAR GUPTA Saktinagar 1058765 21.02.2012 3511075982 41782 2,548.00 1811104791 NS/031/F&A ChequeVIJAY KUMAR GUPTA Saktinagar 1058765 03.02.2012 3511072703 977794 980.00 1811100209 031/CSR/11 ChequeVIJAY KUMAR GUPTA Saktinagar 1058765 28.02.2012 3511077234 41798 2,744.00 1811107396 031/HR/PR ChequeVIKASH INSTRUMENTATIONERECTORS Sonebhadra 1041123 06.02.2012 3511073136 977828 104,137.00 1311358109 4000069944 4000069944 ChequeVIMLESH CHAUHAN UNCHAHAR 1058066 03.02.2012 3511072680 977783 9,716.00 3411199339 5106503986 ChequeVINAYAK ENTERPRISES NEW DELHI 1090258 06.02.2012 3511072984 977820 492,923.00 1311357748 4000073299 ChequeVINDA DEVI GHAZIPUR 1058072 04.02.2012 2011193986 6,246.00 3411199344 CIBVINOD KUMAR UPADHYA ALLAHABAD 1094158 28.02.2012 3511077177 978010 40,623.00 3511077177 3411210092 Cheque

VIRNEN ANTHONY LANGAN Sidhi 1081532 22.02.2012 3511076054 977972 17,182.00 1311374464 4000046913 4000046913 ChequeVISTHAPIT MOTOR PARIVAHANSAHKARI SAMITI LTD Saktinagar 1058871 08.02.2012 2011198083 25,802.00 1311358215 4200026777 CIBVISTHAPIT MOTOR PARIVAHANSAHKARI SAMITI LTD Saktinagar 1058871 17.02.2012 2011204981 79,244.00 1311369135 4000059334 CIBVISTHAPIT MOTOR PARIVAHANSAHKARI SAMITI LTD Saktinagar 1058871 06.02.2012 2011195737 25,370.00 1311358163 4000059395 CIBVISTHAPIT MOTOR PARIVAHANSAHKARI SAMITI LTD Saktinagar 1058871 14.02.2012 2011202340 83,217.00 1311365668 4000059388 CIBVISTHAPIT MOTOR PARIVAHANSAHKARI SAMITI LTD Saktinagar 1058871 25.02.2012 2011209641 75,380.00 1311376367 4000067961 CIBVISTHAPIT MOTOR PARIVAHANSAHKARI SAMITI LTD Saktinagar 1058871 27.02.2012 2011209980 26,147.00 1311379813 4000059393 CIBVISTHAPIT MOTOR PARIVAHANSAHKARI SAMITI LTD Saktinagar 1058871 21.02.2012 2011207106 104,240.00 1311374501 4000067960 CIBVIVEKANAND SENIORSECONDARY SCHOOL Saktinagar 1060171 04.02.2012 3511072800 977802 121,386.00 3411196687 8200059928 8200059928 ChequeVIVEKANAND VIDYALAYA Saktinagar 1060172 04.02.2012 3511072802 977803 47,014.00 3411196693 8200059931 8200059931 ChequeVORTEX ELECTRONICS PVT LTD SURAT 1005490 17.02.2012 3511075345 977899 25,000.00 1809108906 MAT-437&43 ChequeVidhu S Gairola DEHRADUN 1072048 25.02.2012 3511076771 977977 75,359.00 3411203970 8200060344 8200060344 ChequeVossloh Beekay CastingsLimited Formerly BeekayEngineering&Casting BHILAI 1000754 17.02.2012 3511075336 977894 9,000.00 1809061026 MAT-347 ChequeWAIDHAN ENGINEERING &INDUSTRIES PVT LTD WAIDHAN 1030343 17.02.2012 3511075309 977885 105,692.00 1311367658 4000065890 4000065890 ChequeYADAV MILK DAIRY Saktinagar 1058874 28.02.2012 3511077236 41800 1,750.00 1811107101 BILL NO. 1 ChequeYOURSELF-INDIAN INSTITUTEOF TOXICO 1041703 09.02.2012 3511073904 977840 277,991.00 3511073904 1311357773 ChequeZENITH ERECTORS WAIDHAN 1048791 28.02.2012 3511077217 978026 137,676.00 1311379875 4000041153 4000041153 ChequeZENITH ERECTORS WAIDHAN 1048791 17.02.2012 3511075306 977884 142,602.00 1311369182 4000080583 ChequeZENITH ERECTORS WAIDHAN 1048791 03.02.2012 3511072711 977796 37,931.00 1311353797 4000041153 4000041153 ChequeZila Sahkari BankLtd.Waidhan A/C-3457 A SONEBHADRA 1090996 28.02.2012 3511077203 978020 5,000.00 1311380501 Cheque