Kudgi STPP.XLS - Ntpc
Kudgi STPP.XLS - Ntpc
Kudgi STPP.XLS - Ntpc
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NTPC Ltd.<br />
<strong>Kudgi</strong> <strong>STPP</strong><br />
Vendor Payments From 01.03.2013 To<br />
31.03.2013<br />
Vendor Name<br />
Vendor City<br />
Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode<br />
ABID HUSAIN M SHAIKH<br />
ACCOUNTS OFFICER, HESCOM LTD<br />
ACCOUNTS OFFICER, HESCOM LTD<br />
ACME TELEPOWER LIMITED<br />
AKHILA BHARATHA KANNADA SAHITHYA<br />
SAMMELANA<br />
ANASUYA BASAVARAJ ROODAGI<br />
ANJANI PORTLAND CEMENT LIMITED<br />
ANJANI PORTLAND CEMENT LIMITED<br />
AO (CASH), BSNL BIJAPUR<br />
ASHOK RAMANNA PATIL VEHICLE HIRING<br />
CONTRACTOR<br />
ASHOK RAMANNA PATIL VEHICLE HIRING<br />
CONTRACTOR<br />
ASSOCIATED ROAD CARRIERS LTD<br />
ASST EXECUTIVE ENGINEER (ELECT),<br />
HESCOM,<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
GURGAON<br />
BIJAPUR<br />
BIJAPUR<br />
HYDERABAD<br />
HYDERABAD<br />
BIJAPUR<br />
BIJAPUR<br />
1097698 27.03.2013 3512058695 55906 10,530.00 Cheque<br />
1090618 06.03.2013 3512054583 51552 7,800.00 Cheque<br />
1090618 15.03.2013 3512056434 55860 25,433.00 Cheque<br />
1087981 26.03.2013 3512058465 55900 8,834,271.00 Cheque<br />
1110493 09.03.2013 3512055324 51559 1,000,000.00 Cheque<br />
1110843 15.03.2013 3512056433 55859 108,000.00 Cheque<br />
1007111 19.03.2013 2012252374 89,620.00 1312445399 4200037191 CIB<br />
1007111 23.03.2013 2012256078 77,800.00 2012256023 4200037191 CIB<br />
1090218 20.03.2013 3512057312 55880 29,395.00 Cheque<br />
1094033 27.03.2013 2012259576 33,490.00 1312459261 4600016966 CIB<br />
BIJAPUR<br />
1094033 16.03.2013 2012250040 17,681.00 1312437279 4600016966 CIB<br />
SECUNDERABAD 1041125 08.03.2013 3512055064 51555 54,133.00 Cheque<br />
BASAVANA<br />
BAGEWADI 1092992 14.03.2013 2012247623 1,084,968.00 3412249314 CIB<br />
BASANAGOUDA CHANNANAGOUDA PATIL BIJAPUR<br />
BASAVARAJ SHARANAGOUDA PATIL BIJAPUR<br />
BHARATHI CEMENT CORP PVT LTD BIJAPUR<br />
BHARATHI CEMENT CORP PVT LTD BIJAPUR<br />
BIJAPUR DIST INDUSTRIAL SUPPLY &<br />
MARKETING CO-OP SOCIETY LTD BIJAPUR<br />
BILQUIS JAHAN<br />
HYDERABAD<br />
C KUMAR<br />
BANGALORE<br />
C KUMAR<br />
BANGALORE<br />
1111044 09.03.2013 3512055323 51558 2,670,800.00 Cheque<br />
1111152 11.03.2013 3512055505 51564 719,800.00 Cheque<br />
1102193 26.03.2013 3512058560 55901 5,954,088.00 Cheque<br />
1102193 20.03.2013 3512057219 55871 8,991,685.00 Cheque<br />
1094496 05.03.2013 3512054089 51550 30,000.00 Cheque<br />
1110956 15.03.2013 3512056380 55858 113,292.00 Cheque<br />
1094014 22.03.2013 2012254891 27,684.00 3412258150 CIB<br />
1094014 20.03.2013 2012253175 193,788.00 3412255464 CIB<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
1099325 23.03.2013 2012256036 44,664,400.00 1312454571 5500011896 CIB<br />
1099325 27.03.2013 2012259479 4,322,681.00 1312460656 5500011896 CIB<br />
1099325 26.03.2013 2012258760 93,397,206.00 1312459143 5500011896 CIB<br />
1099325 08.03.2013 2012243567 7,147,495.00 1312432665 5500011896 CIB
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DOOSAN POWER SYSTEMS INDIA PVT LTD<br />
DUNDAVVA RUDRAPPA CHANAGOND<br />
EPP COMPOSITES PVT LTD<br />
GEMINI COMMUNICATION LTD<br />
GENERAL SECRETARY, NTPC KUDGI<br />
EMOPLOYEES WELFARE ASSN.<br />
GOPALRAO VENKATESH KULKARNI<br />
GREYCELLS ADVERTISING SOLUTIONS<br />
GREYCELLS ADVERTISING SOLUTIONS<br />
GURALINGAPPA BASAVARAJ KALADAGI<br />
GVMD SARMA<br />
GYANAPPA NAGAPPA TUMBARAMATTI<br />
HANAMANT SHIRIYAPPA CHALAWADI<br />
HANUMANTHAPPA NINGAPPA HADAPAD<br />
HASANDONGRI MASTHANSAB KOLHAR<br />
HASANDONGRI MASTHANSAB KOLHAR<br />
HASANDONGRI MASTHANSAB KOLHAR<br />
HASANDONGRI MASTHANSAB KOLHAR<br />
HASANSA KAJESA MAKANDAR<br />
ICWCS LTD<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
BIJAPUR<br />
RAJKOT<br />
BANGALORE<br />
BIJAPUR<br />
BIJAPUR<br />
SECUNDERABAD<br />
SECUNDERABAD<br />
BIJAPUR<br />
RAMAGUNDAM<br />
BIJAPUR<br />
BIJAPUR<br />
BANGALORE<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
JABALPUR<br />
1099325 08.03.2013 2012243566 14,939,582.00 1312432593 5500011896 CIB<br />
1099325 22.03.2013 2012255661 50,000,000.00 1312453223 5500011896 CIB<br />
1099325 22.03.2013 2012255634 50,000,000.00 1312453223 5500011896 CIB<br />
1099325 28.03.2013 2012260162 2,758,528.00 1312460647 5500011896 CIB<br />
1099325 28.03.2013 2012260163 86,409,743.00 1312461281 5500011896 CIB<br />
1099325 29.03.2013 2012261986 21,272,593.00 1312464234 5500011896 CIB<br />
1099325 29.03.2013 2012261987 18,274,376.00 1312464294 5500011896 CIB<br />
1099325 29.03.2013 2012261993 7,528,357.00 1312464375 5500012911 CIB<br />
1099325 30.03.2013 2012262323 42,162,146.00 1312466295 5500012912 CIB<br />
1099325 22.03.2013 2012255081 41,577,517.00 1312452941 5500011896 CIB<br />
1099325 30.03.2013 2012262324 146,114.00 1312466316 5500012914 CIB<br />
1099325 30.03.2013 2012263038 22,667,506.00 1312467000 5500012912 CIB<br />
1111049 21.03.2013 3512057499 55882 974,800.00 Cheque<br />
1085063 28.03.2013 3512059015 55911 2,192,070.00 Cheque<br />
1001998 05.03.2013 3512054092 51551 1,647.00 Cheque<br />
1103869 12.03.2013 2012245975 30,440.00 3412245918 CIB<br />
1110486 23.03.2013 3512057901 55891 3,024,800.00 Cheque<br />
1099425 15.03.2013 3512056321 55857 43,500.00 Cheque<br />
1099425 15.03.2013 2012248675 43,500.00 3412247291 CIB<br />
1108124 26.03.2013 3512058363 55893 32,104.00 Cheque<br />
1110164 22.03.2013 2012254893 204,570.00 3412258093 CIB<br />
1111151 11.03.2013 3512055503 51562 1,314,800.00 Cheque<br />
1109066 16.03.2013 3512056634 55865 17,100.00 Cheque<br />
1111053 14.03.2013 3512056279 55854 784,800.00 Cheque<br />
1099336 18.03.2013 2012250935 39,846.00 1312441964 5500011591 CIB<br />
1099336 13.03.2013 2012246566 30,323.00 3412248616 CIB<br />
1099336 12.03.2013 2012245974 40,825.00 3412239450 CIB<br />
1099336 30.03.2013 2012262256 67,829.00 1312466256 5500012740 CIB<br />
1111094 11.03.2013 3512055512 51568 989,800.00 Cheque<br />
1002412 11.03.2013 2012244482 162,003.00 3412244093 CIB
ICWCS LTD<br />
ICWCS LTD<br />
ICWCS LTD<br />
ICWCS LTD<br />
IRAPPA MADIWALAPPA BARAGI<br />
ISHWARAPPA NAGAPPA TUMBARAMATTI<br />
IVRCL LTD<br />
IVRCL LTD<br />
IVRCL LTD<br />
KARNATAKA KHADI GRAMODYOG SANGHA<br />
KBN ELECTRICALS<br />
KEC INTERNATIONAL LTD<br />
KEC INTERNATIONAL LTD<br />
KEC INTERNATIONAL LTD<br />
KEC INTERNATIONAL LTD<br />
KEC INTERNATIONAL LTD<br />
LAKSHMAN GOUDAPPA ASANGI<br />
JABALPUR<br />
JABALPUR<br />
JABALPUR<br />
JABALPUR<br />
BIJAPUR<br />
BIJAPUR<br />
PUNE<br />
PUNE<br />
PUNE<br />
BIJAPUR<br />
BIJAPUR<br />
MUMBAI<br />
MUMBAI<br />
MUMBAI<br />
MUMBAI<br />
MUMBAI<br />
BIJAPUR<br />
1002412 16.03.2013 2012250027 12,121.00 3412252270 CIB<br />
1002412 16.03.2013 2012250026 28,666.00 3412248099 CIB<br />
1002412 16.03.2013 2012250025 24,281.00 3412247407 CIB<br />
1002412 30.03.2013 2012262254 8,006.00 3412253578 CIB<br />
1111150 11.03.2013 3512055502 51561 1,439,800.00 Cheque<br />
1111155 11.03.2013 3512055504 51563 1,389,800.00 Cheque<br />
1069295 14.03.2013 2012248447 13,228,120.00 3412249826 CIB<br />
1069295 14.03.2013 3512056246 55853 13,228,120.00 Cheque<br />
1069295 26.03.2013 3512058568 55903 10,780,000.00 Cheque<br />
1094495 16.03.2013 3512056569 55861 107,500.00 Cheque<br />
1098020 19.03.2013 3512057050 55866 16,542.00 Cheque<br />
1054541 27.03.2013 3512058700 55909 5,231,161.00 Cheque<br />
1054541 27.03.2013 3512058699 55908 1,027,478.00 Cheque<br />
1054541 07.03.2013 3512054866 51553 1,886,487.00 Cheque<br />
1054541 22.03.2013 3512057669 55884 10,175,109.00 Cheque<br />
1054541 11.03.2013 3512055500 51560 5,302,346.00 Cheque<br />
1110578 04.03.2013 3512053873 51544 954,800.00 Cheque<br />
LIFE INSURANCE CORPORATION OF INDIA<br />
M R RAMESH<br />
MADHUSUDHANRAO KULKARNI<br />
MAHADEVI NINGAPPA UPPAR<br />
MAHESH C GOBBUR<br />
MAKOND IRAPPA MADIVALAPPA<br />
MALAKAJAPPA SHANKARAPPA ALAGUR<br />
MALLAPPA DUNDAPPA CHANAGOND<br />
MALLESHAPPA CHANDRASHEKHAR<br />
HANDAGI<br />
MALLESHAPPA CHANDRASHEKHAR<br />
HANDAGI<br />
MALLESHAPPA CHANDRASHEKHAR<br />
HANDAGI<br />
MALLESHAPPA CHANDRASHEKHAR<br />
HANDAGI<br />
MIRDE ENTERPRISES PROP: SHABEER<br />
AHMAD MIRDE<br />
MIRDE ENTERPRISES PROP: SHABEER<br />
AHMAD MIRDE<br />
MOHANGOUDA CHANNANAGOUDA PATIL<br />
NEW DELHI 1020617 16.03.2013 3512056574 55864 54,659.40 Cheque<br />
BANASHANKARI<br />
IISTAGE<br />
BANGALORe 1013658 26.03.2013 3512058565 55902 257,742.00 Cheque<br />
GULBARGA 1110813 30.03.2013 2012262308 110,403.00 3412265946 CIB<br />
BIJAPUR<br />
1111652 26.03.2013 3512058462 55897 1,534,600.00 Cheque<br />
BIJAPUR<br />
1100539 18.03.2013 2012250878 102,385.00 1312445381 5500010817 CIB<br />
BASAVANA<br />
BAGEWADI 1095607 30.03.2013 2012263154 32,400.00 3412265288 CIB<br />
NIDAGUNDI 1094416 30.03.2013 2012263153 43,200.00 3412265274 CIB<br />
BIJAPUR<br />
1111052 16.03.2013 3512056573 55863 494,800.00 Cheque<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
1104641 26.03.2013 2012258062 34,246.00 3412258027 CIB<br />
1104641 08.03.2013 3512055068 51556 35,226.00 Cheque<br />
1104641 30.03.2013 2012262257 31,773.00 1312463944 5500011812 CIB<br />
1104641 20.03.2013 2012253453 8,250.00 3412247606 CIB<br />
1103410 15.03.2013 2012248699 8,876.00 3412242674 CIB<br />
1103410 26.03.2013 2012258061 14,000.00 3412252453 CIB<br />
1110576 02.03.2013 3512053498 51541 2,080,800.00 Cheque
MUTTAPPA SANGAPPA UPPALADINNI BIJAPUR<br />
NAGESH GOMAPPA LAMANI<br />
BIJAPUR<br />
NAMADEV YASHWANT PAWAR<br />
BIJAPUR<br />
NATIONAL CO-OP.CONSUMERS<br />
FEDERATION OF INDIA BANGALORE<br />
NEELAVVA SIDRAMAPPA ULLAGADDI BIJAPUR<br />
NINGAPPA MADIVALAPPA BARAGI BIJAPUR<br />
1111157 11.03.2013 3512055507 51567 939,800.00 Cheque<br />
1111248 20.03.2013 3512057240 55876 51,000.00 Cheque<br />
1111153 11.03.2013 3512055510 51565 889,600.00 Cheque<br />
1016310 16.03.2013 3512056571 55862 18,320.00 Cheque<br />
1111664 26.03.2013 3512058411 55896 499,800.00 Cheque<br />
1111659 26.03.2013 3512058407 55895 539,800.00 Cheque<br />
NUTRON<br />
OM SRI SAI ENTERPRISES PROP. N<br />
KRISHNABABU<br />
P V RAMANA<br />
PADALA HANUMANTHA RAO<br />
PARASAKTI CEMENT INDUSTRIES LTD<br />
PARASAKTI CEMENT INDUSTRIES LTD<br />
PARASAKTI CEMENT INDUSTRIES LTD<br />
PARASAKTI CEMENT INDUSTRIES LTD<br />
PARUTAGOUDA CHANNAPPAGOUDA PATIL<br />
VISAKHAPATNAM<br />
DIST: BELLARY<br />
HYDERABAD<br />
SECUNDERABAD<br />
HYDERABAD<br />
HYDERABAD<br />
HYDERABAD<br />
HYDERABAD<br />
BIJAPUR<br />
1087412 22.03.2013 3512057737 55889 83,862.00 Cheque<br />
1106397 04.03.2013 3512053995 51545 30,000.00 Cheque<br />
1020666 20.03.2013 3512057238 55875 225,990.00 Cheque<br />
1110816 22.03.2013 3512057672 55885 125,550.00 Cheque<br />
1027219 08.03.2013 3512055042 51554 4,091,608.00 Cheque<br />
1027219 22.03.2013 3512057835 55890 99,000.00 Cheque<br />
1027219 22.03.2013 3512057683 55888 261,180.00 Cheque<br />
1027219 08.03.2013 2012242902 4,091,608.00 1312430601 4200037397 CIB<br />
1111576 21.03.2013 3512057501 55883 1,835,800.00 Cheque<br />
PARVATEVVA SHIVALINGAPPA AURSANG BIJAPUR<br />
1111047 09.03.2013 3512055320 51557 1,189,800.00 Cheque<br />
PENNA CEMENT INDUSTRIES LTD HUBLI 1102197 02.03.2013 2012235922 391,000.00 1312403593 CIB<br />
PENNA CEMENT INDUSTRIES LTD HUBLI 1102197 23.03.2013 2012256079 72,800.00 2012256035 4200037003 CIB<br />
PENNA CEMENT INDUSTRIES LTD HUBLI 1102197 19.03.2013 2012252085 4,199,606.00 1312445930 4200037415 CIB<br />
PRAMILABAI SHARANAGOUDA PATIL BIJAPUR<br />
1111158 11.03.2013 3512055508 51566 974,800.00 Cheque<br />
PRANESH R PUROHIT<br />
BIJAPUR<br />
1100872 02.03.2013 3512053558 51542 9,546.00 Cheque<br />
PRASAD MATTAVANAL NARAYANAN COCHIN<br />
1089416 20.03.2013 3512057228 55872 96,768.00 Cheque<br />
Pentagon Surveys(P) Ltd<br />
BANGALORE 1020532 05.03.2013 3512054048 51549 26,548.00 Cheque<br />
RANISATIMAA MINERALS PROP: SARITA<br />
GOPAL AGARWAL<br />
BIJAPUR<br />
1103353 11.03.2013 2012244437 12,091.00 3412247967 CIB<br />
RANISATIMAA MINERALS PROP: SARITA<br />
GOPAL AGARWAL<br />
BIJAPUR<br />
1103353 11.03.2013 2012244436 13,648.00 3412247962 CIB<br />
RANISATIMAA MINERALS PROP: SARITA<br />
GOPAL AGARWAL<br />
BIJAPUR<br />
1103353 18.03.2013 2012250956 14,759.00 3412252300 CIB<br />
RATNA ENGINEERING & CONSTRUCTION<br />
PROP: ARAVIND ASHOK CHAVAN BIJAPUR<br />
1103586 06.03.2013 2012240981 732,948.00 1312411159 CIB<br />
RATNA ENGINEERING & CONSTRUCTION<br />
PROP: ARAVIND ASHOK CHAVAN BIJAPUR<br />
1103586 28.03.2013 2012260268 30,223.00 1312460665 5500011429 CIB<br />
RAUTHER ENTERPRISES PROP: AKBAR<br />
HUSSIAN RAUTHER<br />
BAGALKOT 1105341 04.03.2013 3512054001 51547 30,000.00 Cheque<br />
RAZAK LALSAB NADAF<br />
BIJAPUR<br />
1111250 20.03.2013 3512057237 55874 59,500.00 Cheque<br />
S N BHANDARY<br />
bangalore<br />
1013655 20.03.2013 3512057233 55873 240,570.00 Cheque<br />
SACHINKUMAR SHARANAGOUDA PATIL BIJAPUR<br />
1111649 26.03.2013 3512058463 55898 814,800.00 Cheque
SANDHYA CABLES<br />
SANGAPPA GOUDAPPA ASANGI<br />
SANGAPPA SADANAND JIDDIMANI<br />
SHANTHABAI MALLAPPA SARAWAD<br />
SHANTI FURNITURE HOUSE<br />
SHARADA OFFSET PRINTERS<br />
SHARADABAI DANAPPA TORAVI<br />
SHASHIKALA M HANCHINAL<br />
SHREE LAXMI ENTERPRISES<br />
SHRI HOLEBASAVESHWAR PETROLEUM<br />
SHYAM K NAIK<br />
SIDDAPPA GOUDAPPA ASANGI<br />
SIMPLEX INFRASTRUCTURS LTD<br />
SIMPLEX INFRASTRUCTURS LTD<br />
SIMPLEX INFRASTRUCTURS LTD<br />
SRI AVANTIKA CONTRACTORS (I) LTD<br />
SRI AVANTIKA CONTRACTORS (I) LTD<br />
SRI AVANTIKA CONTRACTORS (I) LTD<br />
SRI AVANTIKA CONTRACTORS (I) LTD<br />
SRI AVANTIKA CONTRACTORS (I) LTD<br />
SRI SHANKARA CANCER FOUNDATION<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
STEEL AUTHORITY OF INDIA LTD<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
BIJAPUR<br />
KARWAR<br />
BIJAPUR<br />
NEW DELHI<br />
NEW DELHI<br />
NEW DELHI<br />
HYDERABAD<br />
HYDERABAD<br />
HYDERABAD<br />
HYDERABAD<br />
HYDERABAD<br />
BANGALORE<br />
CHENNAI<br />
CHENNAI<br />
CHENNAI<br />
HYDERABAD<br />
HYDERABAD<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
BANGALORE<br />
1101651 27.03.2013 3512058696 55907 40,877.00 Cheque<br />
1110580 04.03.2013 3512053867 51543 1,299,800.00 Cheque<br />
1111588 26.03.2013 3512058588 55904 32,400.00 Cheque<br />
1111154 22.03.2013 3512057674 55886 868,800.00 Cheque<br />
1102047 02.03.2013 3512053495 51540 5,553.00 Cheque<br />
1102048 26.03.2013 3512058365 55894 6,800.00 Cheque<br />
1111046 12.03.2013 3512055703 51572 564,800.00 Cheque<br />
1110810 20.03.2013 3512057243 55878 87,000.00 Cheque<br />
1092645 04.03.2013 3512053998 51546 30,000.00 Cheque<br />
1101732 27.03.2013 3512058694 55905 14,091.00 Cheque<br />
1108840 04.03.2013 3512054002 51548 30,000.00 Cheque<br />
1110976 11.03.2013 3512055514 51569 1,089,800.00 Cheque<br />
1031833 26.03.2013 2012258356 21,189,813.00 1312456783 5500011662 CIB<br />
1031833 26.03.2013 2012258861 21,560,000.00 3112027527 5500011662 CIB<br />
1031833 21.03.2013 2012254262 4,587,994.00 1312450962 CIB<br />
1039470 02.03.2013 2012235807 27,617,139.00 1312410078 CIB<br />
1039470 26.03.2013 2012258396 11,368,000.00 3112027458 5500010997 CIB<br />
1039470 26.03.2013 2012258397 24,500,000.00 3112027449 5500010529 CIB<br />
1039470 06.03.2013 2012241016 11,918,695.00 1312427902 CIB<br />
1039470 20.03.2013 2012253549 50,755,778.00 1312449672 5500010529 CIB<br />
1104913 30.03.2013 2012262477 3,691,721.00 1312466632 8200072826 CIB<br />
1006226 26.03.2013 2012258881 22,608,625.00 1312456493 4200037578 CIB<br />
1006226 28.03.2013 2012260241 14,489,114.00 1312460709 4200037578 CIB<br />
1006226 29.03.2013 2012261081 18,715,729.00 1312463633 4200037578 CIB<br />
1006228 29.03.2013 2012261869 7,341,338.00 1312463915 4200037583 CIB<br />
1006228 29.03.2013 2012261145 11,590,906.00 1312463676 4200037583 CIB<br />
1102046 15.03.2013 2012249481 65,788,605.00 1312442257 4200036801 CIB<br />
1102046 06.03.2013 2012240957 9,694,512.00 1312411459 4200036801 CIB<br />
1102046 28.03.2013 2012260207 8,921,507.00 1312460699 4200036794 CIB<br />
1102046 28.03.2013 2012260532 2,238,825.00 1312461345 4200036801 CIB<br />
1102046 28.03.2013 2012260571 1,175,474.00 1312461560 4200036816 CIB<br />
1102046 05.03.2013 2012238612 5,000,000.00 1312411459 4200036801 CIB<br />
1102046 29.03.2013 2012261057 10,769,062.00 1312463611 4200037455 CIB<br />
1102046 29.03.2013 2012261122 6,623,848.00 1312463711 CIB<br />
1102046 29.03.2013 2012261413 21,682,928.00 1312463866 4200036801 CIB<br />
1102046 29.03.2013 2012261414 6,331,263.00 1312463868 4200037455 CIB<br />
1102046 29.03.2013 2012261854 10,404,553.00 1312463941 CIB<br />
1102046 18.03.2013 2012250276 1,433,063.00 1312443929 4200036801 CIB<br />
1102046 04.03.2013 2012237243 50,678,442.00 1312410871 4200036816 CIB<br />
1102046 30.03.2013 2012263006 2,946,952.00 1312466977 CIB<br />
1102046 26.03.2013 2012258346 27,278,614.00 1312456470 CIB<br />
1102046 26.03.2013 2012258283 36,296,317.00 1312457045 4200036801 CIB<br />
1102046 26.03.2013 2012258909 4,752,547.00 1312459045 4200036816 CIB
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BANGALORE 1102046 26.03.2013 2012258282 24,305,792.00 1312457079 4200037525 CIB<br />
BANGALORE 1102046 20.03.2013 2012253140 8,777,516.00 1312449377 4200036810 CIB<br />
BANGALORE 1102046 26.03.2013 2012258281 7,429,072.00 1312457100 CIB<br />
BANGALORE 1102046 26.03.2013 2012258280 12,588,682.00 1312458781 4200036801 CIB<br />
BANGALORE 1102046 20.03.2013 2012253443 3,519,338.00 1312449578 CIB<br />
BANGALORE 1102046 13.03.2013 2012247536 1,301,614.00 1312439073 4200036794 CIB<br />
BANGALORE 1102046 23.03.2013 2012256196 2,901,278.00 1312454742 4200036813 CIB<br />
BANGALORE 1102046 14.03.2013 2012248476 6,480,458.00 1312440643 4200036816 CIB<br />
BANGALORE 1102046 15.03.2013 2012249020 34,104,748.00 1312442171 CIB<br />
BANGALORE 1102046 14.03.2013 2012248643 43,304,365.00 1312440909 4200036801 CIB<br />
BANGALORE 1102046 23.03.2013 2012256067 41,205,783.00 1312454531 CIB<br />
VISHAKHAPATNA<br />
M 1006225 28.03.2013 2012260610 8,772,447.00 1312461531 4200037579 CIB<br />
VISHAKHAPATNA<br />
M 1006225 29.03.2013 2012261150 2,349,884.00 1312463656 4200037579 CIB<br />
BIJAPUR<br />
1108699 15.03.2013 3512056281 55855 10,500.00 Cheque<br />
HYDERABAD 1016387 19.03.2013 3512057054 55869 66,680.00 Cheque<br />
GOLASANGI 1110918 20.03.2013 3512057241 55877 36,000.00 Cheque<br />
BIJAPUR<br />
1073774 04.03.2013 2012237282 44,780.00 3412233233 CIB<br />
BIJAPUR<br />
1073774 30.03.2013 2012262255 76,889.00 1312464035 5500011431 CIB<br />
BIJAPUR<br />
1073774 21.03.2013 2012254458 52,547.00 1312435410 5500012471 CIB<br />
BIJAPUR<br />
1073774 18.03.2013 2012250877 29,202.00 1312442388 5500010531 CIB<br />
Belgaum<br />
1073523 19.03.2013 3512057055 55870 243,000.00 Cheque<br />
Rajahmundry 1083635 12.03.2013 3512055599 51571 159,840.00 Cheque<br />
Bijapur 1074268 28.03.2013 3512058972 55910 35,547.00 Cheque<br />
BIJAPUR<br />
1091053 12.03.2013 3512055758 55852 122,205.00 Cheque<br />
BANGALORE 1107522 28.03.2013 2012260521 432,480.00 1312460641 4600019354 CIB<br />
BIJAPUR<br />
1110949 12.03.2013 3512055731 51573 964,800.00 Cheque<br />
BANGALORE 1098451 27.03.2013 2012259575 144,729.00 1312453123 4600016870 CIB<br />
BANGALORE 1098451 27.03.2013 2012259574 301,692.00 1312451467 4600016870 CIB<br />
BIJAPUR<br />
1110163 22.03.2013 2012254892 171,828.00 3412258170 CIB<br />
BIJAPUR<br />
1111663 26.03.2013 3512058464 55899 989,800.00 Cheque<br />
BIJAPUR<br />
1020770 22.03.2013 3512057681 55887 3,706,000.00 Cheque<br />
bijapur 1020770 20.03.2013 3512057309 55879 4,498,000.00 Cheque<br />
BANGALORE 1102166 02.03.2013 2012236020 391,000.00 1312403596 CIB
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