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