Singrauli Super Thermal Power.XLS - Ntpc

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