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Singrauli Super Thermal Power.XLS - Ntpc

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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

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