NTPC Ltd. Corporate Vendor Payments From 01.05.2013 To 31.05 ...
NTPC Ltd. Corporate Vendor Payments From 01.05.2013 To 31.05 ...
NTPC Ltd. Corporate Vendor Payments From 01.05.2013 To 31.05 ...
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<strong>NTPC</strong> <strong>Ltd</strong>.<strong>Corporate</strong><strong>Vendor</strong> <strong>Payments</strong> <strong>From</strong> <strong>01.05.2013</strong> <strong>To</strong><strong>31.05</strong>.2013<strong>Vendor</strong> NameASHOK KUMAR GUPTA1 to 1 help.net Pvt <strong>Ltd</strong>A C JAINA K DALELAA K MAITRAA K SHARDAA K VERMAA K VERMAA R AND COA. MADHUSUDANA. N. MishraA.C. ChaturvediA.D.KAUSHALA.K SINGHA.K. BhatiaA.K. GautamA.K. Gupta& Shobha GuptaA.K. SinghA.K.ChhabraA.K.ChoudharyA.K.DhamaniaA.K.GuptaA.K.HajelaA.K.KHATTERA.K.KulshresthA.K.LahiriA.K.Mitra.A.K.MukharjeeA.K.MukharjeeA.K.SEHGALA.K.Sahay & Jyoti SahayA.K.SinghA.K.Singh & Smt.Urmila SinghA.K.SinhaA.P.DasA.S.B. NEON SIGNS<strong>Vendor</strong> CityBANGLOREBangaloreNEW-DELHIGreater NoidaDELHIDELHIDELHIDELHIGHAZIABADPUNENOIDAGreater NoidaGURGAONNOIDAFaridabadNoidaDelhiNoidaGURGAONNoidaNoidaNoidaDelhiNEW DELHINoidaNoidaNoidaGhaziabadNoidaNOIDANoidaNoidaNOIDANoidaNoidaNEW DELHI<strong>Vendor</strong> Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode1076722 08.05.2013 2013026424 22,050.00 3413017254 CIB1072319 21.05.2013 2013037220 25,281.00 3413018526 8200082136 CIB1087078 08.05.2013 2013026308 22,077.00 3413017308 CIB1063633 09.05.2013 2013028859 22,401.00 3113001944 36979 CIB1020989 29.05.2013 2013042119 7,367.00 3113003041 37394 CIB1095856 08.05.2013 2013028071 23,400.00 3413019214 CIB1067168 13.05.2013 2013031771 12,265.00 3113002236 37183 CIB1067168 29.05.2013 2013042457 6,478.00 3113002942 36645 CIB1096574 10.05.2013 2013029654 1,920,513.00 1313011365 8200068757 CIB1089823 08.05.2013 2013028035 21,600.00 3413019165 CIB1015691 08.05.2013 2013026393 29,565.00 3413017109 CIB1079580 08.05.2013 2013027764 32,400.00 3413019063 CIB1092897 08.05.2013 2013028054 20,250.00 3413019191 CIB1033893 08.05.2013 2013027525 26,730.00 3413018880 CIB1016456 08.05.2013 2013027476 26,730.00 3413018814 CIB1032302 08.05.2013 2013027517 25,110.00 3413018872 CIB1014824 08.05.2013 2013027597 32,400.00 3413018543 CIB1021058 08.05.2013 2013027504 26,730.00 3413018858 CIB1015715 08.05.2013 2013026172 29,025.00 3413017116 CIB1014886 08.05.2013 2013026135 26,730.00 3413017069 CIB1015218 08.05.2013 2013027391 26,730.00 3413018675 CIB1014904 08.05.2013 2013027322 20,457.00 3413018567 CIB1015035 08.05.2013 2013027344 28,638.00 3413018603 CIB1053770 08.05.2013 2013027714 26,730.00 3413018912 CIB1015173 08.05.2013 2013027625 27,684.00 3413018650 CIB1014909 08.05.2013 2013027324 22,077.00 3413018570 CIB1015214 08.05.2013 2013027387 26,730.00 3413018671 CIB1014865 08.05.2013 2013027599 28,638.00 3413018559 CIB1015087 08.05.2013 2013027350 25,110.00 3413018611 CIB1103806 08.05.2013 2013028185 13,842.00 3413019413 CIB1015122 08.05.2013 2013027361 27,684.00 3413018623 CIB1015556 08.05.2013 2013027446 23,490.00 3413018762 CIB1015847 08.05.2013 2013026199 27,684.00 3413017149 CIB1014832 08.05.2013 2013027303 29,565.00 3413018547 CIB1015270 08.05.2013 2013027650 28,638.00 3413018703 CIB1012170 30.05.2013 2013043250 7,444.00 1313041611 4800003007 CIB
A.S.GujralA.VijyaramanAANCHAL GOYALAAROHI CLUBABHASHA RANJAN MOHANTYABHAY KUMAR SAMAIYARABHIJEET KULKARNIABHISHEK KUMAR JAINABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHISHEK TOURS& TRAVELSABHYUTTHAN CHARITABLE SOCIETYACME OFFICE SOLUTIONS PVT LIMITEDACME OFFICE SOLUTIONS PVT LIMITEDACME OFFICE SOLUTIONS PVT LIMITEDACME OFFICE SOLUTIONS PVT LIMITEDACME OFFICE SOLUTIONS PVT LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDNew DelhiNoidaDELHIRAEBARELINOIDAGREATERNOIDANOIDAGHAZIABADNOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANEW DELHINOIDANOIDANOIDANOIDANOIDAAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABAD1014834 08.05.2013 2013027305 27,684.00 3413018549 CIB1014936 08.05.2013 2013027329 29,565.00 3413018579 CIB1082917 08.05.2013 2013026297 11,365.00 3413017294 CIB1043897 06.05.2013 2013023888 51,850.00 1813006567 1043897 CIB1102871 08.05.2013 2013026452 14,850.00 3413017357 CIB1085951 08.05.2013 2013027782 27,684.00 3413019125 CIB1100020 08.05.2013 2013027845 22,077.00 3413019309 CIB1103486 08.05.2013 2013027889 25,110.00 3413019405 CIB1000095 08.05.2013 2013026478 1,389.00 1313009134 ABHISHEK S CIB1000095 14.05.2013 2013032338 29,731.00 1313011721 4600018994 CIB1000095 08.05.2013 2013027145 7,529.00 1813007398 ABHISHEK H CIB1000095 20.05.2013 2013036709 29,731.00 1313031979 4600018994 CIB1000095 08.05.2013 2013027151 116,712.00 1813007339 ABHISHEK S CIB1000095 02.05.2013 2013022235 38,698.00 2013022235 ABHISHEK P CIB1000095 02.05.2013 2013022236 129,316.00 1813005186 ABHISHEK S CIB1000095 29.05.2013 2013042400 955 1313041490 4800004114 CIB1000095 <strong>01.05.2013</strong> 2013021489 323,933.00 1813005217 ABHISHEKEO CIB1000095 <strong>01.05.2013</strong> 2013021470 236,473.00 1813004811 ABHISHEK P CIB1000095 <strong>01.05.2013</strong> 2013021469 2,231.00 1313007261 ABHISHEK P CIB1111597 16.05.2013 2013034582 4,900.00 3413020086 8200089482 CIB1020285 08.05.2013 2013026890 19,202.00 1313010849 4800003824 CIB1020285 30.05.2013 2013042951 653 1313041639 4800003786 CIB1020285 30.05.2013 2013043010 7,228.00 1313041765 4800004697 CIB1020285 30.05.2013 2013043068 1,287.00 1313040034 4800004230 CIB1020285 23.05.2013 2013038896 15,000.00 1313035823 CIB1090505 21.05.2013 2013036749 492,320,827.00 1313035684 FN Pmt 1.1 CIB1090505 22.05.2013 2013036122 139,892,654.00 1313034853 8000002240 CIB1090505 23.05.2013 2013037829 37,555,564.00 3113002846 Balance 10 CIB1090505 20.05.2013 2013036087 557,902,056.00 1313034852 8000002240 CIB1090505 16.05.2013 2013032894 103,079,416.00 1313030733 8000002236 CIB1090505 09.05.2013 2013025926 209,632,719.00 1313010954 Hyd Warr & CIB1090505 08.05.2013 2013025966 13,531,648.00 3113001880 Diffl Cust CIB1090505 08.05.2013 2013025837 213,718,769.00 1313011434 CIB
ADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADANI ENTERPRISES LIMITEDADIBHATLA SAIRAMADVANCE COAL MGT AND MKTG PVT. LTD.AEBC CARD NO 3769 165407 01003AGARWAL S. & ASSOCIATESAHMAD KAUNAIN RAZAAHMAD RAIS SIDDIQIAIMIL LTDAIMS MAX GARDENIA DEVELOPERS PVT LTDAIRADS LTDAIRADS LTDAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADAHMEDABADGhaziabadNEWDELHIGurgaonNEW DELHIGAYANEW DELHINEW DELHINOIDANEW DELHINEW DELHI1090505 08.05.2013 2013025467 306,534,132.00 1313011326 CIB1090505 11.05.2013 2013029277 21,715,272.00 1313012315 Gr Alma,Cr CIB1090505 13.05.2013 2013030929 120,000,000.00 3113002123 REL OF RET CIB1090505 09.05.2013 2013027138 24,465,290.00 1313011223 8000002118 CIB1090505 <strong>01.05.2013</strong> 2013021228 178,962,056.00 3113001341 8000002221 CIB1090505 10.05.2013 2013028431 17,879,180.00 1313011749 CIB1090505 13.05.2013 2013031212 76,495,817.00 1313013566 CIB1090505 29.05.2013 2013042013 536,399,979.00 1313042773 Custom pmt CIB1090505 28.05.2013 2013040600 214,523,298.00 1313040848 CIB1090505 28.05.2013 2013040598 103,808,264.00 1313038948 8000002236 CIB1090505 15.05.2013 2013032683 242,802,701.00 1313029701 CIB1090505 07.05.2013 2013024919 151,933,063.00 1313009100 8000002186 CIB1090505 02.05.2013 2013021425 14,634,886.00 1313007403 CIB1090505 03.05.2013 2013022206 12,159,605.00 3113001429 CIB1090505 24.05.2013 2013039092 263,489,403.00 1313038813 IMPORT COA CIB1090505 07.05.2013 2013023435 45,574,353.00 1313010213 CIB1086763 08.05.2013 2013027791 26,730.00 3413019138 CIB1020011 27.05.2013 2013041138 495,103.00 3413007886 5500003292 CIB1085365 02.05.2013 3513004418 55315 5,082.49 1813005513 AMEX BILL Cheque1021114 29.05.2013 2013042502 608 1813011567 70010119 CIB1111839 08.05.2013 2013026460 50,220.00 3413017384 CIB1086836 17.05.2013 2013035409 9,410.00 3113002579 37400 CIB1000196 09.05.2013 2013028895 9,635.00 1813006003 70006797 CIB1109235 08.05.2013 3513005712 55360 283,475.00 1313011817 HBA LOAN 9 Cheque1009157 09.05.2013 2013028839 497,862.00 3412262175 8200086372 CIB1009157 07.05.2013 2013025796 828,671.00 3412258905 8200085968 CIB
AJAI KUMAR GOPALIAAJAY CHADHAAJAY KUMAR AGARWALAJAY KUMAR AGRAWALAJAY SINGH YADAVAJIT M NIMBALKARAJOY KUMAR DASAJOY KUMAR DASAJOY KUMAR ROYAK FLORISTAK FLORISTAKANKSHA JAINAKHIL AGARWAL & DEEPA AGARWALAKHILESH CHANDRA SRIVASTAVAAKILA RAMESHGHAZIABADNEW DELHINOIDAGHAZIABADGHAZIABADPUNEDELHIDELHIDELHINEW DELHINEW DELHIDELHIGHAZIABADGHAZIABADNOIDA1099812 08.05.2013 2013027838 26,730.00 3413019299 CIB1096145 08.05.2013 2013026445 25,110.00 3413017334 CIB1106510 08.05.2013 2013027910 13,842.00 3413019451 CIB1039130 29.05.2013 2013042103 12,513.00 3113003380 37843 CIB1103201 08.05.2013 2013026454 13,842.00 3413017360 CIB1098484 08.05.2013 5213000403 55354 18,000.00 3113001854 PO NO82000 8200088228 Cheque1020927 <strong>31.05</strong>.2013 2013043692 37,748.00 3113003664 36724 CIB1020927 06.05.2013 2013024893 18,061.00 3113001493 36724 CIB1087306 08.05.2013 2013028022 27,450.00 3413019142 CIB1012041 06.05.2013 2013024404 49,534.00 1313007851 4800004576 CIB1012041 28.05.2013 2013041434 45,390.00 1313037784 4800004576 CIB1101482 08.05.2013 2013027861 17,311.00 3413019348 CIB1097216 08.05.2013 2013028080 26,730.00 3413019226 CIB1074288 08.05.2013 2013027738 13,842.00 3413018994 CIB1104890 08.05.2013 2013028199 13,842.00 3413019440 CIBAKS Information Technology Services Private <strong>Ltd</strong>. NoidaALAKNANDA MAHILA SAMITIJOSHIMATHALKA TANEJANEW DELHIALOK MISRA & CONEW DELHIALSTOM INDIA LTDNOIDAALSTOM INDIA LTDNOIDAALWYN DIDAR SINGHNEW DELHIAM FILMS & ADVERTISINGNEW DELHIAMAN ENTERPRISESNOIDAAMAR AUTOMOBILESNEW DELHIAMAR ENGRAVING WORKSNEW DELHIAMAR KRISHNA BALANOIDAAMAR KRISHNA BALANOIDAAMAR SINGHALIGARHAMARJIT SINGH SAHIDELHIAMBARISH MISHRAGHAZIABADAMEETA GOELNEW DELHIAMERICAN EXPRESS BANK LTD.NEW DELHIAMERICAN EXPRESS BANK LTD.NEW DELHIAMITNOIDAAMIT ARORAGHAZIABADAMIT ARORANEW DELHIAMIT KAWNOIDAAMIT KHANNA & KIRTI KHANNANOIDAAMIT KUMAR JOELBANGALOREAMIT SINGHNOIDAAMIT TRIPATHINOIDA1033720 24.05.2013 2013039984 19,719.00 3413026653 8200090271 CIB1065173 06.05.2013 2013024074 8,300.00 1813006567 1065173 CIB1097683 08.05.2013 2013028092 10,465.00 3413019246 CIB1103306 08.05.2013 2013026100 63,202.00 3412261750 CIB1103234 22.05.2013 2013037714 2,585,849.00 3113001467 LOA-5736 CIB1103234 22.05.2013 2013037715 2,583,760.00 3113001469 LOA-5732 CIB1104991 15.05.2013 2013033384 18,000.00 3413022488 8200088232 CIB1009130 24.05.2013 2013040019 29,468.00 3413026966 8200089237 CIB1012065 06.05.2013 2013024501 13,000.00 1313008546 CIB1012068 23.05.2013 2013038548 18,840.00 3412269365 8200087110 CIB1012070 27.05.2013 2013041136 1,260.00 1813011476 70010948 CIB1033868 09.05.2013 2013028979 6,134.00 3113001947 36980 CIB1033868 29.05.2013 2013042123 9,886.00 3113003106 36980 CIB1067166 09.05.2013 2013028990 8,525.00 3113001981 36917 CIB1075677 08.05.2013 2013026266 10,780.00 3413017244 CIB1076721 08.05.2013 2013026423 22,077.00 3413017253 CIB1072054 08.05.2013 2013027584 18,837.00 3413018981 CIB1016084 08.05.2013 3513005624 55351 246,233.00 1313011082 Cheque1016084 28.05.2013 3513008780 55489 645,864.00 1313041508 AX LOT NO Cheque1100013 08.05.2013 2013027842 23,490.00 3413019304 CIB1111667 08.05.2013 2013026366 93,960.00 3413017382 CIB1101129 21.05.2013 2013037371 370 1313032945 PF_FS-NOMI CIB1098509 08.05.2013 2013028098 20,430.00 3413019254 CIB1107024 08.05.2013 2013028214 25,110.00 3413019463 CIB1112246 22.05.2013 2013037970 9,780.00 3413017421 8200089226 CIB1109873 08.05.2013 2013028225 13,050.00 3413019498 CIB1106865 08.05.2013 2013027914 22,077.00 3413019460 CIB
AMITESH CHOUDHARYAMRITA SINGHANAMIKAANAMIKA CHANDRAANAND & COMPANYANAND KUMAR JHAANAND SHANKERANDALAM MEENAKSHIANDALAM UPENDRA RAOANEETA SHARMAANEWA, ANTAANIL GARGANIL GUPTAANIL KUMARANIL KUMARANIL KUMARANIL KUMARANIL KUMARANIL KUMARANIL KUMAR SRIVASTAVANEW DELHI 1109638 08.05.2013 2013026365 13,000.00 3413017379 CIBAURAIYA 1086155 08.05.2013 2013026845 44,056.00 3413019532 CIBNOIDA 1108708 08.05.2013 2013027922 13,842.00 3413019484 CIBNOIDA 1081647 08.05.2013 2013026291 13,050.00 3413017285 CIBNEW DELHI 1009098 08.05.2013 2013028273 139,000.00 1313010143 6000501480 CIBNOIDA 1101483 08.05.2013 2013027862 13,950.00 3413019349 CIBNOIDA 1102561 08.05.2013 2013027882 23,490.00 3413019381 CIBHYDERABAD 1094542 08.05.2013 2013028065 14,782.00 3413019206 CIBHYDERABAD 1100157 08.05.2013 2013028135 14,782.00 3413019315 CIBNOIDA 1112434 16.05.2013 2013034404 93,555.00 3413024547 CIBANTA 1020107 06.05.2013 2013024010 20,800.00 1813006567 1020107 CIBSAHIBABAD ,DISTGHAZIABAD 1110328 28.05.2013 2013041875 9,956.00 3113003367 37845 CIBNOIDA 1102504 08.05.2013 2013027876 13,050.00 3413019374 CIBNEW DELHI 1012103 <strong>01.05.2013</strong> 2013021323 479 1813004625 70009695 CIBNEW DELHI 1012103 07.05.2013 2013025158 645 1813005332 70009168 CIBNEW DELHI 1012103 09.05.2013 2013028946 240 1813007296 70010034 CIBNEW DELHI 1012103 07.05.2013 2013025405 140 1813005586 70009848 CIBNEW DELHI 1012103 <strong>31.05</strong>.2013 2013043892 5,330.00 1813012242 70007877 CIBNEW DELHI 1012103 <strong>01.05.2013</strong> 2013021304 2,223.00 1813004626 70009368 CIBGREATERNOIDA 1093689 10.05.2013 2013029951 15,244.00 3113002215 37067 CIBANIL KUMAR JHAANIL KUMAR MOHINDRUANIL KUMAR SAXENAANIL MANCHANDAANIL SHARMAANIL, KUMAR AGRAWALANITA ARORAANITA GUPTAANITA MISHRAANITA RANI NANGIAANJALI AGROTACHANJANA SINGHALANJU CHHABRAANKIT GARGANKIT PATNIANKUR AGGARWAL & Mrs. SMRITI AGARWALANNANT HR SOLUTIONSGAUTAMBUDH NAGARFARIDABADDELHIDELHIDELHINEW DELHINEW DELHIDELHINEW DELHINEW DELHIGHAZIABADNOIDAFARIDABADINDORENOIDALondonNOIDA1078622 08.05.2013 2013026431 23,850.00 3413017265 CIB1089962 08.05.2013 2013028036 14,782.00 3413019166 CIB1083867 08.05.2013 2013026300 14,319.00 3413017297 CIB1079451 10.05.2013 2013030346 38,808.00 3413022344 CIB1093683 08.05.2013 2013026325 24,300.00 3413017328 CIB1108181 29.05.2013 2013042151 11,230.00 3113002856 37492 CIB1103909 08.05.2013 2013028188 12,500.00 3413019419 CIB1081329 16.05.2013 2013034401 24,300.00 3413025311 CIB1097986 08.05.2013 2013026333 29,565.00 3413017340 CIB1091610 10.05.2013 2013030354 22,077.00 3413022353 CIB1008390 09.05.2013 2013028943 9,210.00 1813007289 70007570 CIB1008649 06.05.2013 2013024851 9,947.00 3113001510 36676 CIB1057076 08.05.2013 2013026239 39,150.00 3413017208 CIB1106774 20.05.2013 3513007644 55435 18,000.00 3413021562 01/HR/SCHO Cheque1108846 08.05.2013 2013026458 13,950.00 3413017377 CIB1077543 08.05.2013 2013026427 23,490.00 3413017259 CIB1012117 16.05.2013 2013034111 19,750.00 3413003549 CIB
ANOOP SINGH & SONANPEAANUJ KANTI CHAKRABORTYANUP AGRAWALANUP KUMAR PANDEYANUP, KUMAR PATRAANUPAM CHATURVEDIANUPAM MISRAANUPAMA SHARMAANURADHAANURADHA SHARMA SHRI RAKESH SHARMAAO (CASH) BSNL GMTD,NOIDAAO (CASH) BSNL GMTD,NOIDAAO (CASH) BSNL GMTD,NOIDAAO (CASH) BSNL GMTD,NOIDAAO (CASH) BSNL GMTD,NOIDAAO(CASH), BSNL, GMT FARIDABADAO(CASH), BSNL, GMT FARIDABADAPARAJITA MAHILA SAMAJAPEXAPEXAPEX ENGINEERSAPEX KAWAS AC NO 1467 PNB <strong>NTPC</strong> COMPARASHDEEP GOSWAMIARCHANA NATHARCHANA PATHAKARCHANA YADAVARCTIC INDIA SALES (Division of BryAir(Asia)Pvt. <strong>Ltd</strong>)ARNAB KUMAR SEN & MOUMITA SENARPITA MAHILA SAMITIARSH CONSTRUCTIONSARUN CHOUDHARYARUN KUMAR RARUN KUMAR SHARMA & JYOTI SHARMAARUN MITTALARUNA GULATIARUNA MEHTAARUNAVA CHOUDHURYARUSH RASTOGIARVIND KUMAR SINGH & MAMTA SINGHNEW DELHINOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDADELHINOIDANOIDANOIDANOIDANOIDAFARIDABADFARIDABADALLAHABADBIJIGOLKORBAPUNESURATGHAZIABADNOIDANEW DELHIGHAZIABADDELHINOIDARAIPURNEW DELHIFARIDABADBANGALORENOIDADELHIDELHINew DelhiDELHIDELHIBHILAI1104630 27.05.2013 5213000902 55476 163,800.00 3113003239 4800005137 4800005137 Cheque1020183 06.05.2013 2013024012 4,050.00 1813006567 1020183 CIB1033717 08.05.2013 2013026412 23,490.00 3413017195 CIB1101893 08.05.2013 2013027874 22,077.00 3413019366 CIB1080806 08.05.2013 2013026435 23,490.00 3413017277 CIB1093483 06.05.2013 2013024899 13,129.00 3113001494 36723 CIB1104881 08.05.2013 2013027907 14,850.00 3413019439 CIB1097641 08.05.2013 2013028088 22,500.00 3413019237 CIB1108712 08.05.2013 2013027923 13,842.00 3413019487 CIB1098548 08.05.2013 2013028106 13,050.00 3413019262 CIB1051218 08.05.2013 2013026234 19,404.00 3413017201 CIB1008653 17.05.2013 3513007123 55422 5,979.00 3413024793 1012386042 Cheque1008653 17.05.2013 3513007109 55415 261,379.00 3413025189 FOR APRIL Cheque1008653 13.05.2013 3513006498 55382 41,126.00 3413021027 1011457833 Cheque1008653 27.05.2013 3513008560 55471 21,601.00 3413027727 BSNL-APRIL Cheque1008653 28.05.2013 3513008774 55486 72,013.00 3413029086 1012387015 Cheque1007096 23.05.2013 3513008213 55456 771 3413027710 BSNLFBD Cheque1007096 03.05.2013 3513004709 55334 1,368.00 1313009241 PMNT FRM L Cheque1099615 06.05.2013 2013023950 3,400.00 1813006567 1099615 CIB1056407 06.05.2013 2013024059 16,160.00 1813006567 1056407 CIB1037823 06.05.2013 2013023873 13,960.00 1813006567 1037823 CIB1087645 09.05.2013 2013028878 1,364,625.00 1313011446 4800003478 CIB1022630 06.05.2013 2013024014 5,050.00 1813006567 1022630 CIB1104713 08.05.2013 2013028194 13,050.00 3413019432 CIB1107025 08.05.2013 2013027915 20,430.00 3413019464 CIB1091684 08.05.2013 2013028044 20,430.00 3413019176 CIB1103200 08.05.2013 2013026453 13,842.00 3413017359 CIB1033465 02.05.2013 2013022292 8,809.00 1812070458 60020133 CIB1100239 08.05.2013 2013028139 23,490.00 3413019320 CIB1095241 06.05.2013 2013023947 3,400.00 1813006567 1095241 CIB1008394 23.05.2013 2013039116 220,000.00 1313037002 6000494329 CIB1101176 08.05.2013 2013027859 27,684.00 3413019342 CIB1112248 17.05.2013 2013034655 11,331.00 3413017437 CIB1098625 08.05.2013 2013028110 23,490.00 3413019273 CIB1095435 08.05.2013 2013028068 22,050.00 3413019209 CIB1092896 08.05.2013 2013028053 22,500.00 3413019190 CIB1080269 17.05.2013 2013035406 4,051.00 3113002568 37431 CIB1100478 08.05.2013 2013028144 18,837.00 3413019331 CIB1085306 08.05.2013 2013026304 22,077.00 3413017304 CIB1090498 08.05.2013 2013028038 22,050.00 3413019169 CIB
ASHA KAULASHA CHAUHANASHA LALASHA SINGHASHISH KUMAR GUPTA & ASSOCIATESASHISH KUMAR GUPTA & ASSOCIATESASHOK K BANGOTRAASHOK KUMARASHOK KUMARASHOK KUMARASHOK KUMAR GUPTAASHOK KUMAR JAINASHOK KUMAR SACHDEVAASHOK KUMAR SETHIASHOK KUMAR RAIASHOK MITTALASHOK TRAVELS & TOURS (ITDC)ASHUTOSH PANDEASHWANI BHASKARASHWINI, KUMAR SINHAASMA BEGUMASMITA VINAYAK BANSODASOK KUMAR KUNDUASSTT DIRECTOR OF ESTATES (CASH)ASSTT DIRECTOR OF ESTATES (CASH)ATMA JAGRITI SAMAJIK VIKAS SAMITIATRI GUPTA & TANUSHREE GUPTAATUL KAPIL & NITI KAPILATUL SHRIVASTAVAAUDIO VOICE (INDIA) PVT LTDAUDIO VOICE (INDIA) PVT LTDAVANTE GLOBAL SERVICES PVT LTDAVINASH CHANDER MEHTAAVINASH KUMAR SINHAAVINASH TOURIST TAXI SERVICEAVTAR KAUR SIALIAVTAR TRAVELSAVTAR TRAVELSAVTAR TRAVELSAVUTHU VAMSI KUMAR REDDYAXIS BANK LTD.A/C PHR036100446799NEW DELHIGHAZIABADGREATERNOIDAGHAZIABADDEHRADUNDEHRADUNDELHIDELHIGHAZIABADJODHPURSAHIBABAD,GHAZIABADNOIDANOIDANEW DELHIDELHINEW DELHINEW DELHINOIDANOIDANOIDADELHINOIDAGHAZIABADNEW DELHINEW DELHIKORBAGHAZIABADGHAZIABADNOIDANEW DELHINEW DELHINEW DELHIDELHINOIDANEW DELHIDELHINEW DELHINEW DELHINEW DELHIGHAZIABADG B NAGAR1097765 29.05.2013 2013042463 11,318.00 3113002869 37467 CIB1098542 08.05.2013 2013028101 14,319.00 3413019257 CIB1104995 08.05.2013 2013026457 14,782.00 3413017367 CIB1099550 08.05.2013 2013027835 12,500.00 3413019290 CIB1065250 30.05.2013 2013042852 2,186.00 3413026723 8200086894 CIB1065250 27.05.2013 2013041139 4,518.00 3413021204 8200086894 CIB1088247 08.05.2013 2013028033 17,550.00 3413019159 CIB1074996 08.05.2013 2013026261 13,950.00 3413017238 CIB1104297 08.05.2013 2013027899 25,110.00 3413019424 CIB1088975 08.05.2013 2013027800 22,050.00 3413019160 CIB1100980 06.05.2013 2013024864 1,198.00 3113001507 36679 CIB1107246 08.05.2013 2013028310 5,886.00 3113001832 36898 CIB1097675 20.05.2013 2013036114 15,397.00 3113002505 37368 CIB1109548 17.05.2013 2013035340 7,462.00 3113002572 37416 CIB1023740 06.05.2013 2013024894 35,278.00 3113001485 36744 CIB1099076 29.05.2013 2013042144 9,734.00 3113002943 37497 CIB1009064 22.05.2013 2013038006 12,664.00 1313035674 8200088253 CIB1103920 08.05.2013 2013027898 14,850.00 3413019421 CIB1087605 08.05.2013 2013028027 13,842.00 3413019147 CIB1104002 10.05.2013 2013029644 20,007.00 3113002134 37062 CIB1103271 08.05.2013 2013028177 18,900.00 3413019397 CIB1102029 08.05.2013 2013028159 13,950.00 3413019368 CIB1098726 08.05.2013 2013028114 13,950.00 3413019277 CIB1093952 07.05.2013 3513005301 55346 18,315.00 1813005464 REMITT 041 Cheque1093952 07.05.2013 3513005304 55347 952 1813005464 REMITT 041 Cheque1037860 06.05.2013 2013023879 2,820.00 1813006567 1037860 CIB1102560 08.05.2013 2013027881 23,490.00 3413019380 CIB1103487 08.05.2013 2013027890 23,490.00 3413019406 CIB1100236 08.05.2013 2013026337 13,950.00 3413017347 CIB1000585 <strong>01.05.2013</strong> 2013021302 3,980.00 1813004615 70009774 CIB1000585 20.05.2013 2013036403 252,736.00 3413014251 4500018699 CIB1006653 20.05.2013 2013036710 5,000.00 1313013799 CIB1073895 08.05.2013 2013026257 23,490.00 3413017234 CIB1095425 08.05.2013 2013028067 28,638.00 3413019208 CIB1009087 03.05.2013 2013023328 4,957.00 1313008366 AVINASH SC CIB1083264 08.05.2013 2013026298 20,457.00 3413017295 CIB1012216 06.05.2013 2013024365 23,422.00 1813005605 AVTAR SOCP CIB1012216 06.05.2013 2013024366 29,430.00 1813005644 AVTAR EOC- CIB1012216 03.05.2013 2013023138 50,377.00 1313008703 AVTAR SCOP CIB1105294 08.05.2013 2013027908 22,077.00 3413019443 CIB1113013 15.05.2013 3513006809 55402 2,000,000.00 1313029454 HBA LOAN 7 Cheque
AYASKANTA JENAAYUSHMAN HOSPITALAYUSHMAN HOSPITALAamka Horticulture & LandscapeAamka Horticulture & LandscapeAashis ChatterjeeAbha BhatnagarAgc Networks <strong>Ltd</strong>Ajay Kumar Shukla A/C 9062Ajay Kumar SinghAjay MaidasaniAjit Kumar JotwaniAjoy Kumar sinhaAkash Kiran Energy DevicesAkil Ahmad & Rafia AhmadAlokesh BanerjeeAlwyn RodriguesAmerican Express Banking CorporationAmerican Express Banking CorporationAmerican Express Banking CorporationAmerican Express Banking CorporationAmerican Express Banking CorporationAmitavo R.GuptaAmrit KaurAnand Swaroop SrivastavaAnand Swaroop SrivastavaAnand Swaroop SrivastavaAnil DattaAnil GargAnil GuptaAnil Kaushik & Vani KaushikAnil Kumar DasAnil Kumar SharmaAnil Kumar TalwarAnil Kumar ThakarAnil UniyalAnil UpadhyayAnita PuriAnita VarshneyAnita VermaAnjan Kumar Sinha & Mala SinhaAnju KinraAnnamma JacobNOIDANEW DELHINEW DELHIGhaziabadGhaziabadNoidaGHAZIABADGandhinagarNoidaGhaziabadGhaziabadGHAZIABADSonbhadraNoidaNEW DELHINoidaNoidaGURGAON-GURGAON-GURGAON-GURGAON-GURGAON-NoidaDelhiGorakhpurGorakhpurGorakhpurDelhiGhaziabadNew DelhiNoida.NoidaNoidaDELHIGHAZIABADGhaziabadNOIDANew DelhiDelhiNoidaGhaziabadNew DelhiDelhi1104300 08.05.2013 2013027900 27,684.00 3413019425 CIB1023765 09.05.2013 2013028858 5,699.00 1313011075 CIB1023765 08.05.2013 2013028276 13,657.00 1812117054 19042 CIB1084567 07.05.2013 2013025639 5,488.00 1813005362 70010068 CIB1084567 23.05.2013 2013038897 19,800.00 1313037016 4800004808 CIB1015244 08.05.2013 2013027395 25,110.00 3413018686 CIB1015905 08.05.2013 2013026210 22,077.00 3413017165 CIB1083899 02.05.2013 2013022181 196,686.00 1312456812 4200030442 CIB1015137 08.05.2013 2013027617 27,684.00 3413018632 CIB1063738 08.05.2013 2013027564 26,730.00 3413018947 CIB1084332 08.05.2013 2013028006 13,050.00 3413019111 CIB1068744 10.05.2013 2013030033 13,184.00 3113002213 37068 CIB1015347 08.05.2013 2013027660 22,050.00 3413018723 CIB1082691 23.05.2013 2013038810 135,000.00 1313036795 4800003028 CIB1035597 08.05.2013 2013027702 23,490.00 3413018886 CIB1015576 08.05.2013 2013027448 26,730.00 3413018768 CIB1076904 08.05.2013 2013027964 64,611.00 3413019043 CIB1039234 15.05.2013 3513006825 55406 321,817.00 1313029738 Cheque1039234 10.05.2013 3513006176 55379 420,267.00 1313012384 Cheque1039234 07.05.2013 3513005311 55350 581,949.00 1313010065 Cheque1039234 21.05.2013 3513007783 55441 195,407.00 1313033322 LOT 14.05. Cheque1039234 28.05.2013 3513008781 55490 431,993.00 1313041657 AX LOT 22. Cheque1015208 08.05.2013 2013027636 26,730.00 3413018668 CIB1076477 08.05.2013 2013026422 13,842.00 3413017252 CIB1078795 <strong>31.05</strong>.2013 2013043746 854 3113003705 36976 CIB1078795 09.05.2013 2013028992 972 3113001948 36976 CIB1078795 10.05.2013 2013029950 2,853.00 3113002205 36976 CIB1039184 30.05.2013 2013043426 19,357.00 3113003634 37941 CIB1075599 08.05.2013 2013027746 13,050.00 3413019015 CIB1063201 08.05.2013 2013027721 32,400.00 3413018940 CIB1016726 08.05.2013 2013027490 27,684.00 3413018836 CIB1015212 08.05.2013 2013027386 27,684.00 3413018670 CIB1063190 08.05.2013 2013027556 20,430.00 3413018937 CIB1038872 10.05.2013 2013029792 73,000.00 3113002146 37007 CIB1015935 08.05.2013 2013026218 14,850.00 3413017174 CIB1015607 08.05.2013 2013027675 22,077.00 3413018783 CIB1015792 08.05.2013 2013026395 26,730.00 3413017140 CIB1014919 08.05.2013 2013027325 22,077.00 3413018572 CIB1074689 08.05.2013 2013027940 14,850.00 3413019001 CIB1051511 08.05.2013 2013027538 20,457.00 3413018908 CIB1020792 08.05.2013 2013027692 27,684.00 3413018845 CIB1063711 08.05.2013 2013027563 19,404.00 3413018946 CIB1081990 08.05.2013 2013027774 18,837.00 3413019086 CIB
Anol Nath ChatterjiAnol Nath ChatterjiAnoop BaliAnshu AgarwalAnubha AnushreeAnumeha BansalAnupam VermaAnupama KumarAnurag RagtaAnurita Manohar & Shri Manohar ChelaniApex AuraiyaAppaches Security & Allied Services Pvt <strong>Ltd</strong>Appaches Security & Allied Services Pvt <strong>Ltd</strong>Appaches Security & Allied Services Pvt <strong>Ltd</strong>Aram Bagh Puja SamitiArchana Saxena & Rajeev Kumar SaxenArti SrivastavaArun KumarArun KumarArun Kumar Chatterjee & Sumona ChatterjeArushi News NetworkArushi News NetworkArvind BabuArvind Kumar SinghArvind R. & Manjri GopalanArvind Sabherwal & Monika SabherwalAsha MudgalAsha RaniAshish Goel & Richa GoelAshok KumarAshok Kumar DaymaAshok Kumar GuptaAshok Kumar SharmaAshok Kumar SinghAshok Kumar TandanAshoke Kumar MukherjeeAshwani Nandini & Ashwani MarkandanAssistant Secretary, CENTRAL ELECTRICITYREGULATORY COMMISSIONAssistant Secretary, CENTRAL ELECTRICITYREGULATORY COMMISSIONKOLKATA 1098829 09.05.2013 5213000463 55362 18,000.00 3113001969 8200087952 8200087952 ChequeKOLKATA 1098829 08.05.2013 5213000407 55356 18,000.00 3113001855 PO NO82000 8200087952 ChequeDelhi1015377 08.05.2013 2013027420 20,250.00 3413018730 CIBDelhi1015092 08.05.2013 2013027352 27,684.00 3413018613 CIBGhaziabad 1080227 08.05.2013 2013027979 14,850.00 3413019068 CIBFaridabad 1015299 08.05.2013 2013027409 25,200.00 3413018713 CIBNew Delhi 1020329 08.05.2013 2013026227 27,684.00 3413017189 CIBNEW DELHI 1015667 08.05.2013 2013026159 20,457.00 3413017100 CIBNoida1063708 08.05.2013 2013027562 25,110.00 3413018945 CIBE-68, GreaterKailashEnclave-I 1020330 08.05.2013 2013026228 26,730.00 3413017190 CIB1020192 06.05.2013 2013023861 3,200.00 1813006567 1020192 CIBNew Delhi 1084361 27.05.2013 2013040680 802,610.00 3413024738 4800004852 CIBNew Delhi 1084361 <strong>01.05.2013</strong> 2013021602 377,700.00 1313007785 4800004853 CIBNew Delhi 1084361 20.05.2013 2013036308 2,112,037.00 3413022584 4800004851 CIBNew Delhi 1069848 14.05.2013 2013032315 24,500.00 3413020567 8200089511 CIBNOIDA 1080874 08.05.2013 2013027985 25,110.00 3413019077 CIBDelhi1056509 08.05.2013 2013027548 58,050.00 3413018922 CIBDelhi1082105 08.05.2013 2013027992 23,490.00 3413019089 CIBNoida1015041 08.05.2013 2013027346 29,025.00 3413018605 CIBNew Delhi 1074684 08.05.2013 2013027937 32,400.00 3413018997 CIBBhopal 1075071 22.05.2013 2013038191 31,850.00 3413019771 8200089232 CIBBhopal 1075071 22.05.2013 2013038287 63,700.00 3413022647 8200089232 CIBNOIDA 1023852 08.05.2013 2013026410 27,684.00 3413017192 CIBGhaziabad 1078240 08.05.2013 2013027759 22,077.00 3413019050 CIBGhaziabad 1078241 08.05.2013 2013027760 23,490.00 3413019051 CIBNoida1076729 08.05.2013 2013027959 22,050.00 3413019032 CIBNoida1021046 08.05.2013 2013027499 23,490.00 3413018853 CIBNoida1021043 08.05.2013 2013027497 26,730.00 3413018851 CIBGhaziabad 1075601 08.05.2013 2013027949 25,110.00 3413019017 CIBNoida1020793 08.05.2013 2013027693 26,730.00 3413018846 CIBNew Delhi 1064018 08.05.2013 2013027723 25,110.00 3413018949 CIBGreater Noida 1021040 08.05.2013 2013027696 28,638.00 3413018849 CIBDelhi1065798 08.05.2013 2013027569 22,050.00 3413018956 CIBNOIDA 1053643 08.05.2013 2013027713 27,684.00 3413018911 CIBGujarat 1077749 08.05.2013 2013027969 23,400.00 3413019049 CIBNOIDA 1020942 30.05.2013 2013043069 4,347.00 3113003475 37823 CIBGhaziabad 1082233 08.05.2013 2013027993 27,684.00 3413019090 CIBNew DelhiNew Delhi1084839 08.05.2013 2013026853 750 3413014478 8200089117 CIB1084839 13.05.2013 2013031459 950 3413019580 8200089431 CIB
Assistant Secretary, CENTRAL ELECTRICITYREGULATORY COMMISSIONAssistant Secretary, CENTRAL ELECTRICITYREGULATORY COMMISSIONAssistant Secretary, CENTRAL ELECTRICITYREGULATORY COMMISSIONAssociation of power ExecutiveAtar SinghAvijit DattaAvnish SrivastavaAvnish Srivastava & Mamta SrivastavaAwdesh Kumar Upadhyay & Shikha UpadB B BhasinB K GOELB N MISHRA & CO CHARTEREDACCOUNTANTSB P CIVIL CONTRACTORB P CIVIL CONTRACTORB P CIVIL CONTRACTORB P CIVIL CONTRACTORB P CIVIL CONTRACTORB P KALRAB. B. PatraB.B. CHUGHB.B. GuptaB.D.SHARMA(PRMS)B.G.SettyB.GaneshB.K.DeB.K.PandeyB.N. JhaB.N. Srivastav, Prateek Srivastav a AkankshaSrivastavB.N.GuptaB.N.GuptaB.N.SinghB.NarsimhaB.P.AggarwalB.P.Rath & Sharmishtha RathB.P.SinghNew Delhi 1084839 20.05.2013 2013036228 300,000.00 3413024997 8200090066 CIBNew Delhi 1084839 14.05.2013 2013031968 460 3413016940 8200089321 CIBNew Delhi 1084839 21.05.2013 2013037441 300,000.00 3413026940 CIBSONEBHADRA 1090994 06.05.2013 2013024097 17,050.00 1813006567 1090994 CIBGhaziabad 1015594 08.05.2013 2013027453 19,404.00 3413018775 CIBNoida1015143 08.05.2013 2013027619 22,050.00 3413018636 CIBNoida1079569 08.05.2013 2013027977 22,050.00 3413019062 CIBNoida1084271 08.05.2013 2013028005 29,025.00 3413019110 CIBGhaziabad 1064652 08.05.2013 2013027726 22,077.00 3413018954 CIBDelhi1083049 <strong>31.05</strong>.2013 2013043765 3,520.00 3113003654 37878 CIBGurgaon 1079333 30.05.2013 2013043188 24,357.00 3113003434 37736 CIBBHUBANESWAR 1113018 27.05.2013 3513008556 55470 45,506.00 3413015759 BM/<strong>NTPC</strong>/AP ChequeNEW DELHI 1012227 06.05.2013 2013024959 231,351.00 1313010042 4800003973 CIBNEW DELHI 1012227 07.05.2013 2013025636 11,808.00 1813005383 70009489 CIBNEW DELHI 1012227 03.05.2013 2013023197 6,785.00 1813005380 70005483 CIBNEW DELHI 1012227 <strong>01.05.2013</strong> 2013021379 1,318,393.00 1313007397 4800004911 CIBNEW DELHI 1012227 03.05.2013 2013023196 8,242.00 1813005384 70005128 CIBFARIDABAD 1102503 08.05.2013 2013028164 22,077.00 3413019373 CIBGhaziabad 1063278 08.05.2013 2013026419 25,110.00 3413017217 CIBNoida1086765 08.05.2013 2013027793 27,900.00 3413019140 CIBNew Delhi 1056508 08.05.2013 2013027547 25,110.00 3413018921 CIBGHAZIABAD 1078540 29.05.2013 2013042133 2,751.00 3113002876 37462 CIBNoida1015172 08.05.2013 2013027378 26,730.00 3413018649 CIBDelhi1015553 08.05.2013 2013027444 23,490.00 3413018760 CIBNoida1015497 08.05.2013 2013026389 29,565.00 3413017083 CIBNew Delhi 1015402 08.05.2013 2013027424 23,400.00 3413018734 CIBGreater Noida 1057434 08.05.2013 2013027551 27,684.00 3413018927 CIBGhaziabad 1073709 08.05.2013 2013027935 75,330.00 3413018993 CIBPHASE-II,DELHI 1016490 22.05.2013 2013037976 29,802.00 3113002756 37377 CIBPHASE-II,DELHI 1016490 30.05.2013 2013043229 8,994.00 3113003632 37377 CIBAhmedabad 1016506 <strong>31.05</strong>.2013 2013043691 11,623.00 3113003647 37880 CIBGhaziabad 1015251 08.05.2013 2013027647 25,110.00 3413018692 CIBDelhi1015531 08.05.2013 2013027667 26,730.00 3413018754 CIBNoida1015175 08.05.2013 2013027379 26,730.00 3413018651 CIBDelhi1014856 08.05.2013 2013026134 49,500.00 3413017067 CIB
B.R.GargB.S.Pal & Smt.Madhu SwarupB.S.SajwanB.V.Pathak & Urmila PathakBACHAN NAYAKBADRI VISHAL GUPTABAICS-INDIABAKSHI STUDIOBAL BHARATI PUBLIC SCHOOL SIMHADRIBAL BHAVANBAL BHAVANBAL BHAVANBAL BHAVAN SIMHADRIBAL BHAVAN, KawasBAL BHAWANBAL BHAWANBAL BHAWANBAL BHAWANBAL BHAWAN KAYAMKULAMBAL BHAWAN SAMITIBAL BHAWAN SAMITIBALAJI MALEPATI & KOLAPARTHI SUSHMABALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTRENoida1085046 20.05.2013 2013036237 73,000.00 3113002488 37363 CIBDELHI 1015846 08.05.2013 2013027469 20,457.00 3413018803 CIBNOIDA 1015702 08.05.2013 2013026168 25,110.00 3413017112 CIBNoida1015129 08.05.2013 2013027363 27,684.00 3413018626 CIBNOIDA 1012234 24.05.2013 2013039380 14,152.00 1313037774 ERS 0413 CIBNOIDA 1087366 08.05.2013 2013028023 21,600.00 3413019143 CIBNOIDA 1097420 23.05.2013 2013039122 220,000.00 1313037007 6000494332 CIBNEW DELHI 1008397 17.05.2013 2013035436 1,080.00 3413021703 8200089561 CIBVISAKHAPATNAM 1033678 06.05.2013 2013023975 292,865.00 1813006567 1033678 CIBBARH 1049054 06.05.2013 2013023903 2,000.00 1813006567 1049054 CIBFARAKKA 1055803 06.05.2013 2013023913 7,600.00 1813006567 1055803 CIBKORBA 1037834 06.05.2013 2013023877 2,625.00 1813006567 1037834 CIBVISAKHAPATNAM 1033679 06.05.2013 2013023976 6,500.00 1813006567 1033679 CIBSURAT 1022634 06.05.2013 2013024015 2,880.00 1813006567 1022634 CIBBIJPURE 1048385 06.05.2013 2013023898 8,480.00 1813006567 1048385 CIBBILASPUR 1065824 06.05.2013 2013024076 2,440.00 1813006567 1065824 CIBSIPAT 1058949 06.05.2013 2013023922 5,300.00 1813006567 1058949 CIBSONEBHADRA 1090987 06.05.2013 2013024093 5,320.00 1813006567 1090987 CIB1023653 06.05.2013 2013024021 2,600.00 1813006567 1023653 CIBNOIDA 1012238 15.05.2013 2013033376 200,000.00 3413020348 8200089499 CIBNOIDA 1012238 06.05.2013 2013024007 31,200.00 1813006567 1012238 CIBNOIDA 1098624 08.05.2013 2013028109 23,490.00 3413019272 CIBNEW DELHI 1087459 20.05.2013 2013036188 50,985.00 1313031821 D NO 18130 CIBNEW DELHI 1087459 03.05.2013 2013023016 43,120.00 1313007241 CIBNEW DELHI 1087459 28.05.2013 2013041844 28,671.00 1313038999 D NO 18130 CIBNEW DELHI 1087459 03.05.2013 2013023002 155,700.00 1312492325 CIBNEW DELHI 1087459 02.05.2013 2013022294 39,714.00 1313008351 CIBNEW DELHI 1087459 15.05.2013 2013033137 318,359.00 1313029322 D NO 18130 CIBNEW DELHI 1087459 27.05.2013 2013040975 203,229.00 1313036010 D NO 18130 CIBNEW DELHI 1087459 06.05.2013 2013024592 13,634.00 1313008676 CIBNEW DELHI 1087459 14.05.2013 2013032334 391,576.00 1313013608 D NO 18130 CIB
BALAJI MEDICAL & DIAGNOSTIC RESEARCHCENTREBALAJI PRINTER & STAMP WORKSBALAJI PRINTER & STAMP WORKSBALAJI PRINTER & STAMP WORKSBALBIR KAURBALBIR SINGHBALBIR SINGHBALBIR SINGHBALLARPUR INDUSTRIES LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMER LAWRIE & CO LTDBALMIKI PRASADBALRAM DEWANGAN, NIDHI DEWANGANBALWANT KUMARBANISH K.JHA & PRANATI JHABANS RAJ YADAVBANWARI LAL GAURNEW DELHINEW DELHINEW DELHINEW DELHIDELHIFARIDABADFARIDABADFARIDABADNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIGREATERNOIDANOIDANOIDAGreater NoidaNEW DELHINOIDA1087459 24.05.2013 2013039699 124,389.00 1313037770 D NO 18130 CIB1012242 15.05.2013 2013032987 750 1812100799 70002867 CIB1012242 09.05.2013 2013028897 1,095.00 1813007308 70009509 CIB1012242 <strong>31.05</strong>.2013 2013043893 1,554.00 1813012228 70011898 CIB1040086 20.05.2013 3513007605 55432 9,856.00 3113002560 4947 Cheque1079578 06.05.2013 2013024897 7,330.00 3113001492 36730 CIB1079578 23.05.2013 2013039096 2,089.00 3113002794 36730 CIB1090438 23.05.2013 2013038898 16,200.00 3413016782 8200088887 CIB1045051 06.05.2013 2013024494 313,687.00 3413003786 4800003930 CIB1008400 14.05.2013 2013032389 68,695.00 3413013069 8200089006 CIB1008400 07.05.2013 2013025149 38,651.00 3413006197 8200018145 CIB1008400 27.05.2013 2013040981 797,131.00 1313036840 BL LOT 16. CIB1008400 30.05.2013 2013043196 1,506,241.00 1313042675 LOT DT: 18 CIB1008400 30.05.2013 2013043197 870,278.00 1313042684 LOT 265 (E CIB1008400 22.05.2013 2013037815 300,902.00 1313035881 BL LOT 264 CIB1008400 17.05.2013 2013035433 517,902.00 1313032218 BL LOT 040 CIB1008400 07.05.2013 2013025332 895,705.00 1313011137 BL LOT261 CIB1008400 17.05.2013 2013034710 507,943.00 1313031755 BL LOT 263 CIB1008400 03.05.2013 2013022981 572,516.00 1313009032 BLscopeLOT CIB1008400 15.05.2013 2013033585 150,150.00 1313029209 BL LOT (PM CIB1008400 <strong>31.05</strong>.2013 2013044033 890,666.00 1313044634 BL LOT NO. CIB1008400 02.05.2013 2013021890 940,738.00 1313008548 BL LOT258 CIB1008400 08.05.2013 2013027147 19,248.00 1813006563 EBT,VISA F CIB1008400 16.05.2013 2013034399 537,687.00 1313030919 BLLOT 1305 CIB1008400 <strong>01.05.2013</strong> 2013021659 399,569.00 1313008010 BL LOT257 CIB1008400 13.05.2013 2013031275 996,879.00 1313012760 BL LOT 262 CIB1008400 27.05.2013 2013041265 80,073.00 3413021289 8200018143 CIB1008400 03.05.2013 2013022980 1,423,837.00 1313008970 BL LOT260 CIB1008400 24.05.2013 2013040013 96,387.00 3413020611 8200018145 CIB1023742 29.05.2013 2013042122 14,140.00 3113002882 37478 CIB1098835 08.05.2013 2013028116 23,490.00 3413019280 CIB1098623 08.05.2013 2013027830 22,077.00 3413019271 CIB1015285 08.05.2013 2013027655 25,110.00 3413018710 CIB1082920 20.05.2013 2013036259 5,905.00 3113002501 37371 CIB1104281 08.05.2013 2013028190 22,050.00 3413019422 CIBBAR DWI SIKHLA LADIES CLUBBASS DEVBASUDEV SECURITY SERVICESKOKRAJHAR(BTAD) 1069655 06.05.2013 2013023931 7,760.00 1813006567 1069655 CIBDELHI 1020426 20.05.2013 3513007607 55433 7,553.00 3113002583 1765 ChequeNEW DELHI 1012255 06.05.2013 2013024502 7,000.00 1313008537 CIB
BATRA HOSPITAL AND MEDICAL RESEARCHCENTREBATRA HOSPITAL AND MEDICAL RESEARCHCENTREBATRA HOSPITAL AND MEDICAL RESEARCHCENTREBATRA HOSPITAL AND MEDICAL RESEARCHCENTRENEWDELHINEWDELHINEWDELHINEWDELHI1007436 27.05.2013 2013041155 392,488.00 1813011260 18916 CIB1007436 20.05.2013 2013036182 56,178.00 1813009684 19663 CIB1007436 08.05.2013 2013028272 89,946.00 1812117038 16164 CIB1007436 24.05.2013 2013039697 133,188.00 1813011195 19811 CIBBBMB CHANDIGARHBECHAIN YADAVBEI CONFLUENCE COMMUNICATION LTDBELI RAM TARA CHAND JAIN (DELHI)BEMCO CONTRACTING PVT LTDBETRICSON FERNANDEZBHAGWAT SWAROOP SHARMABHAGWAT SWAROOP SHARMABHARAT BHUSHAN GULATIBHARAT COKING COAL LIMITEDBHARAT COKING COAL LIMITEDBHARAT COKING COAL LIMITEDBHARAT COKING COAL LIMITEDBHARAT COKING COAL LIMITEDBHARAT COKING COAL LIMITEDBHARAT HEAVY ELECTRICALS LTDBHARAT HEAVY ELECTRICALS LTDBHARAT PETROLEUM CORPORATION LTDBHARAT PETROLEUM CORPORATION LTDBHARAT SANGALBHARAT SANGALBHARATI TRIPATHIBHARATIYA JNANPITHBHARGHAVI VENKATESHBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDCHANDIGARH 1020021 14.05.2013 3513006670 55392 16,398.00 3113001936 REFUND OF ChequeDELHI 1026208 17.05.2013 2013035384 8,077.00 3113002584 37395 CIBNEW DELHI 1009210 24.05.2013 2013039979 73,755.00 3413022718 8200089788 CIBNEW DELHI 1086768 <strong>31.05</strong>.2013 2013044137 43,177.00 3413025496 4800004295 CIBNOIDA 1106072 09.05.2013 2013028867 163,281.00 1313008531 4800004909 CIBNOIDA 1106519 08.05.2013 2013028209 13,950.00 3413019455 CIBNOIDA 1099557 22.05.2013 2013037981 12,921.00 3113002484 37184 CIBNOIDA 1099557 <strong>31.05</strong>.2013 2013043769 4,777.00 3113003658 37184 CIBNEW DELHI 1096377 08.05.2013 2013028072 27,684.00 3413019215 CIBDHANBAD 1043739 11.05.2013 2013029228 80,000,000.00 3113002127 CIBDHANBAD 1043739 11.05.2013 2013029270 84,400,000.00 3113001890 BCCL ADV CIBDHANBAD 1043739 21.05.2013 2013034691 530,000,000.00 3113002555 FSA 3RD IN CIBDHANBAD 1043739 21.05.2013 2013036107 248,600,000.00 3113002613 BCCL ADV CIBDHANBAD 1043739 <strong>01.05.2013</strong> 2013020232 80,000,000.00 3113001328 CIBDHANBAD 1043739 <strong>01.05.2013</strong> 2013019339 84,400,000.00 3113001197 BCCL ADV CIBHARIDWAR 1006665 17.05.2013 3513007135 55426 39,787.00 3413020212 BHEL ChequeNEW DELHI 1008679 08.05.2013 2013026767 54,061,834.00 3113001674 NOA-5897 CIBAMBALAMUKAL 1022821 07.05.2013 2013023774 780,756,739.00 3413015892 CIBAMBALAMUKAL 1022821 22.05.2013 2013036801 957,879,143.00 3413025359 CIBNEW DELHI 1000839 28.05.2013 2013041406 47,925.00 1313037777 CIBNEW DELHI 1000839 22.05.2013 2013037814 43,452.00 1313034675 8200083073 CIBNEW DELHI 1090139 10.05.2013 2013030275 4,729.00 3413006007 8200087816 CIBNEW DELHI 1012276 23.05.2013 2013038549 17,220.00 3413018160 4800005035 CIBNOIDA 1102324 08.05.2013 2013026451 14,850.00 3413017356 CIBGurgaon 1078764 30.05.2013 2013043055 89,607.00 3413026174 4800004467 CIBGurgaon 1078764 28.05.2013 2013041436 124,087.00 3413026650 4800002933 CIBGurgaon 1078764 13.05.2013 2013031632 2,053.00 3413003985 8200077402 CIBGurgaon 1078764 <strong>01.05.2013</strong> 3513004311 55313 1,953.00 3413010045 418000581 ChequeNEW DELHI 1012278 13.05.2013 3513006510 55384 20,830.00 3413021600 FOR APRIL ChequeNEW DELHI 1012278 03.05.2013 3513004711 55336 9,142.00 1313009187 PMNT FRM L ChequeNEW DELHI 1012278 <strong>31.05</strong>.2013 3513009157 55499 4,972.00 3413032166 AIRTEL L/L ChequeNEW DELHI 1012278 27.05.2013 3513008541 55464 2,797.00 3413030599 B NO-68646 Cheque
BHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI AIRTEL LTDBHARTI CELLULAR LTDBHARTI CELLULAR LTDBHAVANA SETHIBHAVNA GUPTABHIM SAIN JATAVBHOLENDRA KUMAR GUPTABHOPAL EMPLOYEES WELFARE ASSOCIATIOBHUBAN MOHAN DASBHUPESH DHINGRABHUTANI ENTERPRISESBHUVNESH KUMARBIJAY KANT JHA VIJAYBIMAL KUMAR ROYBIMLA RANIBINNY KAYASTHBIRADAVOLU, SUBHASH RAOBIRMATIBISHNUDATTA DASHBIUS EMTRACKBIUS MEDIA MONITORBLUE SAPPHIRE HEALTHCARES PVT LTDBLUE STAR LTDBLUE STAR LTDBLUE STAR LTDBMW ENTERPRISESBOMBAYBIZ INDIA PVT LTDBOOK LINK INDIABOOK MANBPE SALES AND SERVICESBRHAMPAL SINGHBRIJ MOHAN GUPTABRIJ RAJ PRASOONBRIJENDRA KUMAR AWASTHIBRIJESH KUMAR MEHTABSES RAJDHANI POWER LTDNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINOIDAGHAZIABADGREATERNOIDAGHAZIABADDELHINEW DELHINEW DELHINOIDADELHIDELHINEW DELHIGR NOIDANOIDANEW DELHINOIDANEW DELHINEW DELHIFARIDABADGURGAONNEW DELHINEW DELHINEW DELHIMUMBAINEW DELHIGHAZIABADNEW DELHIFaridabadGHAZIABADGAUTAMBUDH NAGARNoidaNEW DELHInew delhi1012278 17.05.2013 3513007112 55417 1,704.00 3413025177 APRIL.2013 Cheque1012278 17.05.2013 3513007114 55418 1,547.00 3413024685 B NO-73705 Cheque1012278 17.05.2013 3513007131 55425 98,703.00 3413024832 AIRTEL MO Cheque1012278 17.05.2013 3513007121 55421 13,341.00 3413024586 AIRTEL L/L Cheque1008656 07.05.2013 3513005286 55344 667 3413013195 40281396 Cheque1008656 17.05.2013 3513007116 55419 279 3413024693 66878143 Cheque1088261 10.05.2013 2013030352 55,800.00 3413022351 CIB1088005 08.05.2013 2013028030 14,850.00 3413019152 CIB1105295 08.05.2013 2013028202 26,730.00 3413019444 CIB1099553 08.05.2013 2013026334 23,490.00 3413017344 CIB1020198 06.05.2013 2013023865 5,200.00 1813006567 1020198 CIB1026209 17.05.2013 2013035385 25,556.00 3113002580 37399 CIB1092230 <strong>01.05.2013</strong> 2013021325 505 1813004653 70009993 CIB1006677 10.05.2013 2013030025 4,134.00 1813008210 70009037 CIB1099554 08.05.2013 2013028123 13,950.00 3413019291 CIB1084763 08.05.2013 2013028011 25,110.00 3413019116 CIB1020461 22.05.2013 3513007897 55442 2,358.00 3113002793 311 Cheque1051216 08.05.2013 2013026233 18,837.00 3413017200 CIB1098543 08.05.2013 2013028102 14,850.00 3413019258 CIB1107245 17.05.2013 2013035391 19,708.00 3113002581 37398 CIB1094511 08.05.2013 2013026848 18,533.00 3413019535 CIB1104238 08.05.2013 2013026348 24,750.00 3413017364 CIB1071109 14.05.2013 2013032349 3,520.00 1313013675 4800005013 CIB1009211 07.05.2013 3513005274 55341 5,056.00 1812086162 208 Cheque1102105 23.05.2013 2013038812 22,690.00 1813010137 18936 CIB1000923 24.05.2013 2013039981 361,349.00 1313037739 4800004731 CIB1006682 <strong>01.05.2013</strong> 2013021658 66,150.00 3412275447 4800004496 CIB1006682 14.05.2013 2013032464 1,834,500.00 1313013389 4800002967 CIB1012307 06.05.2013 2013024807 203,529.00 1313010102 4800004656 CIB1012310 03.05.2013 3513004796 55340 3,780.00 3413012049 BBR-567831 Cheque1008774 03.05.2013 2013023086 13,140.00 3413009964 8200088445 CIB1009207 03.05.2013 2013023087 5,949.00 1813005339 70008096 CIB1094248 03.05.2013 2013023066 9,441.00 1313007889 4800003690 CIB1057982 08.05.2013 2013027552 20,457.00 3413018928 CIB1081927 10.05.2013 2013030034 2,126.00 3113002165 37151 CIB1098014 08.05.2013 2013026448 27,684.00 3413017342 CIB1015442 08.05.2013 2013027432 14,850.00 3413018744 CIB1095844 08.05.2013 2013028070 15,840.00 3413019213 CIB1016160 23.05.2013 3513008220 55461 13,790.00 3413027954 2550008020 Cheque
BSES RAJDHANI POWER LTDBSES RAJDHANI POWER LTDBSES RAJDHANI POWER LTDBSES RAJDHANI POWER LTDBTPS EXECUTIVES ASSOCIATON OF <strong>NTPC</strong>A/C DS-1526BTPS RESIDENTS WELFARE ASSOCIATIONBUREAU OF ENERGY EFFICIENCYBadal Chandra GhoshBal BhawanBal Bharathi P SchoolBal Bhavan,AURIAYABal BhawanBalBhawan <strong>NTPC</strong>-FaridabadBalbir KaurBalbir SinghBali Ram SinghBaljeet KaurBanmala JhaBasant LalBhagwati PhotostatBhagwati PhotostatBharti ChaturvediBhatia TradersBishamber Sahai & SonsBishwanath PrasadBodh RajBratin ChowdhuryBrijendra SinghC MahtoC. JanarthanC. L. VermaC.Asokan & Dr. Vineetha AsokanC.B. DHINGRAC.B.S. RanaC.P.JAINC.P.MalikC.P.S. ChadhaCADTECH CONSULTANTS PVT LTDCANAN TESTING SERVICESCANARA ABNKCANFIN HOMES LTDnew delhi 1016160 23.05.2013 3513008219 55460 440 3413027955 2550008011 Chequenew delhi 1016160 23.05.2013 3513008216 55457 12,750.00 3413027958 2550008032 Chequenew delhi 1016160 23.05.2013 3513008217 55458 620 3413027957 2550008015 Chequenew delhi 1016160 23.05.2013 3513008218 55459 170 3413027956 2550008017 Cheque1047686 06.05.2013 2013023897 9,600.00 1813006567 1047686 CIBNEW DELHI 1047687 06.05.2013 2013024042 63,960.00 1813006567 1047687 CIBNEW DELHI 1012332 14.05.2013 3513006671 55393 9,370.00 3113001936 REFUND OF ChequeNOIDA 1016616 29.05.2013 2013042115 17,498.00 3113002863 37472 CIBKahalgaon 1061179 06.05.2013 2013024068 17,100.00 1813006567 1061179 CIB1020193 06.05.2013 2013023862 178,420.00 1813006567 1020193 CIB1020190 06.05.2013 2013023859 5,900.00 1813006567 1020190 CIBAmbedkarNagar 1086015 06.05.2013 2013024090 6,800.00 1813006567 1086015 CIBFaridabad 1040306 06.05.2013 2013024037 2,500.00 1813006567 1040306 CIBDelhi1079108 08.05.2013 2013027974 22,077.00 3413019058 CIBGHAZIABAD 1016489 06.05.2013 2013024852 8,312.00 3113001506 36680 CIBGreater Noida 1083702 08.05.2013 2013027780 27,684.00 3413019102 CIBNew Delhi 1015177 08.05.2013 2013027627 27,684.00 3413018653 CIBNew Delhi 1021042 08.05.2013 2013027496 23,400.00 3413018850 CIBDelhi1015355 08.05.2013 2013027418 75,510.00 3413018727 CIBNOIDA 1012268 07.05.2013 2013025560 2,489.00 1813005679 70010311 CIBNOIDA 1012268 16.05.2013 2013034112 6,801.00 1813009104 70008844 CIBNoida1074985 08.05.2013 2013027943 18,837.00 3413019005 CIBNew Delhi 1080264 09.05.2013 2013028899 22,404.00 1813007305 70006986 CIBNOIDA 1082782 27.05.2013 2013040679 633,840.00 3413026835 4800004649 CIBGhaziabad 1015424 08.05.2013 2013027664 26,730.00 3413018740 CIBNoida1082104 08.05.2013 2013027991 26,730.00 3413019088 CIBNOIDA 1084682 30.05.2013 2013043056 5,829.00 3113003473 37824 CIBNew Delhi 1026213 08.05.2013 2013027514 26,730.00 3413018869 CIBDELHI 1066146 29.05.2013 2013042127 6,813.00 3113002940 37499 CIBGreater Noida 1065799 08.05.2013 2013027727 27,684.00 3413018957 CIBDelhi1023757 08.05.2013 2013027510 20,430.00 3413018865 CIBGhaziabad 1040093 08.05.2013 2013027708 29,025.00 3413018897 CIBNEW DELHI 1059226 28.05.2013 3513008763 55480 12,370.00 3113002963 649 ChequeNoida1015448 08.05.2013 2013027434 23,490.00 3413018746 CIBNEW DELHI 1015984 20.05.2013 3513007610 55434 17,216.00 3113002559 5995 ChequeNoida1032301 08.05.2013 2013027516 59,130.00 3413018871 CIBDelhi1071851 08.05.2013 2013027583 18,837.00 3413018980 CIBNEW DELHI 1012351 14.05.2013 2013032466 148,652.00 3413021001 4800001864 CIBNEW DELHI 1024251 <strong>01.05.2013</strong> 3513004308 55312 4,404.00 1813003964 CTS-/SC/13 ChequeNEW DELHI 30.05.2013 3513009004 844076 2,400,052.00 ChequeNEW DELHI 1014763 10.05.2013 3513006170 55373 4,446.00 1313011492 REMITT 041 Cheque
CANFIN HOMES LTDCAPITAL CREATIONSCAPITAL REFRIGERATION SERVICESCAPITAL REFRIGERATION SERVICESCAR CARE CENTRECAR CARE CENTRECD-Adapco India Pvt <strong>Ltd</strong>CENTRAL BOARD OF IRRIGATION & POWERNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIBangaloreNEW DELHI1014763 10.05.2013 3513006167 55370 34,247.00 1313012076 REMITT 041 Cheque1089092 08.05.2013 2013027134 60,270.00 3412277356 8200087917 CIB1012357 08.05.2013 2013027148 106,509.00 1313011195 4800004463 CIB1012357 06.05.2013 2013024405 114,573.00 1313008078 4800003739 CIB1100308 09.05.2013 2013028691 560,029.00 3413019789 Liability CIB1100308 16.05.2013 2013034581 610,584.00 1313029505 4800004046 CIB1071686 16.05.2013 2013034578 38,177.00 3413024283 4800002461 CIB1009212 08.05.2013 2013026889 40,090.00 1313010214 8200087028 CIBCENTRAL BOARD OF IRRIGATION & POWER NEW DELHICENTRAL COAL FIELDS LTDKOLKATACENTRAL COAL FIELDS LTDKOLKATACENTRAL COAL FIELDS LTDKOLKATACENTRAL COAL FIELDS LTDKOLKATACENTRAL COAL FIELDS LTDKOLKATACENTRAL COAL FIELDS LTDKOLKATACENTRAL COAL FIELDS LTDKOLKATACENTRAL COAL FIELDS LTDKOLKATACENTRAL COALFIELDS LTDRANCHICENTRAL COALFIELDS LTDRANCHICENTRAL COALFIELDS LTDRANCHICENTRAL COTTAGE INDUSTRIESCORPORATION OF INDIA LTD NEW DELHICENTRAL COTTAGE INDUSTRIESCORPORATION OF INDIA LTD NEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL NEWS AGENCY PVT LTDNEW DELHICENTRAL POWER RESEARCH INSTITUTE BANGALORECENTRAL POWER RESEARCH INSTITUTE BANGALORECENTRE FOR EXCELLENCE IN PROJECTMANAGEMENT (P) LTD.NOIDACH CHANDRA KISHORE & CH RUPA GHAZIABAD1009212 14.05.2013 2013032126 10,921.00 3413000922 8200087039 CIB1028433 <strong>01.05.2013</strong> 2013020686 50,000,000.00 3113001309 CIB1028433 <strong>01.05.2013</strong> 2013020185 130,000,000.00 3113001253 CIB1028433 11.05.2013 2013026854 100,000,000.00 3113001893 CIB1028433 <strong>01.05.2013</strong> 2013020744 40,000,000.00 3113001311 CIB1028433 <strong>01.05.2013</strong> 2013019340 144,900,000.00 3113001198 CCL ADV 0 CIB1028433 21.05.2013 2013036399 250,000,000.00 3113002775 CIB1028433 11.05.2013 2013027202 90,000,000.00 3113001695 CIB1028433 11.05.2013 2013029272 144,900,000.00 3113001891 CCL ADV CIB1012369 <strong>01.05.2013</strong> 2013019883 310,000,000.00 3113001260 CCL ADVANC CIB1012369 11.05.2013 2013029239 310,000,000.00 3113002151 Adv. Pmt t CIB1012369 21.05.2013 2013036086 298,000,000.00 3113002732 CCL ADVANC CIB1001047 15.05.2013 2013033410 3,736.00 3413011302 4500018813 CIB1001047 22.05.2013 2013038284 19,374.00 3413012065 4500018932 CIB1014605 <strong>01.05.2013</strong> 2013021306 1,544.00 1813004655 70010017 CIB1014605 10.05.2013 2013030365 1,212,906.00 3412236331 8200083999 CIB1014605 13.05.2013 2013031465 5,511.00 3413015510 8200089203 CIB1014605 09.05.2013 2013028877 1,499,263.00 3413011523 8200088861 CIB1014605 08.05.2013 2013026485 331 1813005369 70009945 CIB1014605 07.05.2013 2013025160 2,029.00 1813005335 70010454 CIB1014605 07.05.2013 2013025274 19,809.00 1313008989 8200074149 CIB1014605 07.05.2013 2013025407 502 1813005584 70010672 CIB1014605 08.05.2013 2013026099 128 1813005353 70009797 CIB1014605 15.05.2013 2013033587 616,713.00 3413020482 8200086402 CIB1014605 10.05.2013 2013030290 466,225.00 3412237504 8200084088 CIB1014605 10.05.2013 2013030331 1,268,341.00 3412236334 8200084001 CIB1001055 14.05.2013 3513006674 55396 5,354.00 3113001936 REFUND OF Cheque1001055 17.05.2013 2013035106 10,012.00 3413013257 8200089020 CIB1012384 16.05.2013 2013034435 178,160.00 1313013999 910000013 CIB1100015 08.05.2013 2013028130 25,110.00 3413019306 CIB
CHANDER PRAKASH JAINCHANDRA BALLABHCHANDRA PRAKASH SHARMADELHINOIDAGAUTAMBUDH NAGAR1105549 <strong>31.05</strong>.2013 2013043752 7,376.00 3113003724 37755 CIB1088443 17.05.2013 2013035388 2,083.00 3113002574 37414 CIB1104003 30.05.2013 2013043194 15,717.00 3113003429 36713 CIBCHANDRA PRAKASH SHARMACHANDRA DEO SHARMACHANDRA MOAHN VERMACHANDRA SHEKHAR RAICHANDRANI MUKHOPADHYAYCHARAN GUPTA CONSULTANTS PVT LTDCHARAN PAL SINGHCHARAN PAL SINGHCHARANJIT TRAVELSCHARANJIT TRAVELSCHARANJIT TRAVELSCHARANJIT TRAVELSCHARANJIT TRAVELSCHARANJIT TRAVELSCHAROO MATHURCHARU SINHACHEENA MEHRACHETAN CHOUHANCHETNACHETNACHIEF PAO, UP GOVERNMENT, NEW DELHICHIEF PAO, UP GOVERNMENT, NEW DELHICHIRANJN ADVERTISINGCJ INTERNATIONAL HOTELS LTDCLARIDGES HOTEL PVT. LTDCLARIDGES HOTEL PVT. LTDCLARIDGES HOTEL PVT. LTDCLUB NO 1CMS Info Systems Pvt <strong>Ltd</strong>CMS Info Systems Pvt <strong>Ltd</strong>COAL INDIA LIMITED A/C DANKUNI COALCOMPLEXCOAL INDIA LIMITED A/C DANKUNI COALCOMPLEXGAUTAMBUDH NAGAR 1104003 06.05.2013 2013024865 13,633.00 3113001503 36713 CIBNEW DELHI 1103998 10.05.2013 2013029952 5,263.00 3113002181 37099 CIBGHAZIABAD 1102547 08.05.2013 2013027880 12,265.00 3413019378 CIBPATNA 1104338 29.05.2013 2013042464 15,504.00 3113003029 37599 CIBNOIDA 1110034 08.05.2013 2013028226 14,850.00 3413019500 CIBNEW DELHI 1009229 27.05.2013 2013041266 20,225.00 3413029966 8200090588 CIBGHAZIABAD 1087021 08.05.2013 2013028309 2,413.00 3113001824 36729 CIBGHAZIABAD 1087021 06.05.2013 2013024860 9,505.00 3113001491 36729 CIBNEW DELHI 1012396 08.05.2013 2013026483 83,300.00 3413006605 CHRNJT/101 CIBNEW DELHI 1012396 10.05.2013 2013029894 17,421.00 1813007662 CHARANJIT CIBNEW DELHI 1012396 06.05.2013 2013024367 14,690.00 1813005772 CHARANJIT CIBNEW DELHI 1012396 15.05.2013 2013033586 12,499.00 1313011474 CHARANJIT CIBNEW DELHI 1012396 02.05.2013 2013022238 1,723.00 1313008136 CHARANJIT CIBNEW DELHI 1012396 <strong>01.05.2013</strong> 2013021594 46,544.00 1313008076 CHARANJIT CIBNEW DELHI 1070611 08.05.2013 2013027734 14,319.00 3413018972 20130507 CIBGHAZIABAD 1088059 08.05.2013 2013027798 13,050.00 3413019157 CIBGHAZIABAD 1112463 22.05.2013 2013038289 19,404.00 3413028764 CIBINDORE 1106770 20.05.2013 3513007651 55439 18,000.00 3413021569 01/HR/SCHO ChequeKahalgaon 1061191 06.05.2013 2013024073 5,017.00 1813006567 1061191 CIBRihandnagar 1042930 06.05.2013 2013024040 1,236.00 1813006567 1042930 CIBNew Delhi 1076999 14.05.2013 3513006664 55388 15,120.00 1313013655 REMITT 041 ChequeNew Delhi 1076999 30.05.2013 3513009043 55496 222,309.00 1313043560 LSC & PENS ChequeNEW DELHI 1008405 22.05.2013 2013037720 5,625.00 1813009590 70008173 CIBNEW DELHI 1008408 02.05.2013 2013022178 63,939.00 3413009494 8200068731 CIBNew Delhi 1062866 14.05.2013 2013032227 22,568.00 3412260711 8200068645 CIBNew Delhi 1062866 13.05.2013 2013031677 19,436.00 3412264518 8200068645 CIBNew Delhi 1062866 13.05.2013 2013031581 12,244.00 3412271197 8200068645 CIBSaktinagar 1058809 06.05.2013 2013024064 54,150.00 1813006567 1058809 CIBNew Delhi 1074823 02.05.2013 2013022014 559,841.00 1313004119 4800001747 CIBNew Delhi 1074823 <strong>01.05.2013</strong> 2013021600 625,704.00 1313005900 4800003604 CIBHOOGLY (WESTBENGAL) 1055671 10.05.2013 2013028855 25,065,570.00 3413021267 CIBHOOGLY (WESTBENGAL) 1055671 21.05.2013 2013036000 75,169,188.00 3413027343 CIB
COAL INDIA LIMITED A/C DANKUNI COALCOMPLEXCOAL INDIA LIMITED A/C DANKUNI COALCOMPLEXCOL. R.K. SHAHICOMPETENT AUTOMOBILES CO LTDCOMPETENT AUTOMOBILES CO LTDCOMPETENT AUTOMOBILES CO LTDCOMPUFINECOMPUTER BROTHERSCOMPUTER JUNCTION PVT LTDCOMPUTER JUNCTION PVT LTDCOMPUTER JUNCTION PVT LTDCOMPUTER JUNCTION PVT LTDCOMPUTER JUNCTION PVT LTDCOMPUTER JUNCTION PVT LTDCOMPUTER JUNCTION PVT LTDCOMTECH PERIPHERALSCOMTECH PERIPHERALSCOMTECH PERIPHERALSCOMTECH PERIPHERALSCONFEDERATION OF INDIAN INDUSTRYCONFEDERATION OF INDIAN INDUSTRYCONFEDERATION OF INDIAN INDUSTRYCORPORATE EXECUTIVE ASSOCIATION OF<strong>NTPC</strong>COSMOS SYSTEMSCOSMOS SYSTEMSCOSMOS SYSTEMSCROCKERY EMPORIUMCROSSLAY REMEDIES LIMITEDCROSSLAY REMEDIES LIMITEDCROSSLAY REMEDIES LIMITEDHOOGLY (WESTBENGAL) 1055671 27.05.2013 2013039832 24,579,814.00 3413023601 CIBHOOGLY (WESTBENGAL) 1055671 <strong>01.05.2013</strong> 2013020888 72,198,753.00 3413013417 CIBFaridabad 1016876 08.05.2013 2013026226 27,684.00 3413017188 CIBNEW DELHI 1067402 27.05.2013 2013040989 12,196.00 1313036716 8200088915 CIBNEW DELHI 1067402 16.05.2013 2013034577 39,080.00 3413014880 8200089146 CIBNEW DELHI 1067402 24.05.2013 2013039985 10,152.00 3413020387 8200089514 CIBNEW DELHI 1012453 17.05.2013 2013035440 27,550.00 1313031998 4800004436 CIBNEW DELHI 1012455 02.05.2013 2013022012 3,700.00 3413006593 4500018744 CIBNEW DELHI 1012457 20.05.2013 2013036110 1,132.00 1813009467 70011523 CIBNEW DELHI 1012457 <strong>01.05.2013</strong> 2013021380 8,334.00 1813004448 70010098 CIBNEW DELHI 1012457 29.05.2013 2013042621 2,778.00 1813012140 70011434 CIBNEW DELHI 1012457 29.05.2013 2013042500 8,335.00 1813011660 70011204 CIBNEW DELHI 1012457 09.05.2013 2013028987 2,778.00 1813007284 70009422 CIBNEW DELHI 1012457 07.05.2013 2013025637 2,778.00 1813005331 70010408 CIBNEW DELHI 1012457 02.05.2013 2013021840 617 1812112200 70007560 CIBNEW DELHI 1012460 <strong>01.05.2013</strong> 2013021305 5,556.00 1813004622 70010099 CIBNEW DELHI 1012460 07.05.2013 2013025159 380 1813005324 70010091 CIBNEW DELHI 1012460 08.05.2013 2013026096 6,233.00 1813005341 70009446 CIBNEW DELHI 1012460 08.05.2013 2013026112 7,724.00 1813005580 70010115 CIBNEW DELHI 1012466 24.05.2013 2013040020 196,000.00 1313037720 8200086570 CIBNEW DELHI 1012466 13.05.2013 2013031464 392,000.00 3413012056 8200088918 CIBNEW DELHI 1012466 23.05.2013 2013039120 3,150.00 3413006843 8200088009 CIBNOIDANEW DELHINEW DELHINEW DELHINEW DELHIGHAZIABDGHAZIABDGHAZIABD1008660 06.05.2013 2013024004 42,175.00 1813006567 1008660 CIB1012484 <strong>31.05</strong>.2013 2013043890 271,406.00 3413029158 4800004160 CIB1012484 20.05.2013 2013036437 280,237.00 1313032959 4800004160 CIB1012484 14.05.2013 2013032069 511,996.00 1313013023 4800004160 CIB1009241 08.05.2013 2013026480 1,207.00 1813005578 70010161 CIB1094070 07.05.2013 2013025537 12,034.00 1813005797 19097 CIB1094070 15.05.2013 2013033139 107,653.00 1813009084 19556 CIB1094070 15.05.2013 2013033138 32,049.00 1313029319 B N 18583 CIBCUMMINS SVAM SALES & SERVICE LIMITEDCUMMINS SVAM SALES & SERVICE LTDCUMMINS SVAM SALES & SERVICE LTDCVJ INFOTECH PVT LTDCYBER FUTURISTICS INDIA PVT LTDChandra Gupt PorwalChandrakanta GuptaNEW DELHINOIDANOIDANOIDANOIDANEW DELHIDelhi1099946 16.05.2013 2013034580 108,664.00 1313029475 4800004820 CIB1100826 <strong>31.05</strong>.2013 2013044113 331,320.00 1313040092 4800004252 CIB1100826 14.05.2013 2013032103 29,705.00 1313000333 4800004025 CIB1014618 08.05.2013 2013026376 37,921.00 3413008566 CIB1086120 27.05.2013 2013040681 24,011.00 1313037723 4800004700 CIB1015698 08.05.2013 2013027461 57,276.00 3413018790 CIB1014862 08.05.2013 2013027313 26,730.00 3413018557 CIB
Chandramauli S. JangbahadurCherian K.A.Clique Developments <strong>Ltd</strong>Clique Developments <strong>Ltd</strong>College StoreCrystal Mirage Pvt <strong>Ltd</strong>D B INFORMATICS PVT LTDD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD D PRINTERS & STATIONERSD G K RAOD K BEBBERD K CHAUHAND N MISHRA C/O JAGGANATH JHA,D P MITTALD P Malhotra-A/C 350D. ChattopadhyayD. JOSHID.BanarjeeD.C. GuptaD.D.BHANOTD.F.O. GAUTAM BUDH NAGARD.K. Agarwal & Veena AgarwalD.K.Gandhi & Smt.Vimal GandhiD.K.Saha & Sushma SahaD.K.VermaD.M.R.PandaD.N.KhuranaD.N.NareshD.NandiD.P. Chakraborty & Manidipa ChakrabD.P. Mittal & Sudha RaniNoida1016863 08.05.2013 2013026222 26,730.00 3413017183 CIBDELHI 1015701 08.05.2013 2013026167 23,490.00 3413017111 CIBMumbai 1082985 08.05.2013 2013026832 35,340.00 1313011198 4800004499 CIBMumbai 1082985 15.05.2013 2013032991 39,114.00 1313013666 4800004499 CIBNEW DELHI 1026189 14.05.2013 2013032348 32,571.00 3413010166 4800005046 CIBMumbai 1086220 03.05.2013 2013023331 9,788.00 3412237759 4500018189 CIBNEW DELHI 1098637 06.05.2013 2013024496 12,764.00 3413008559 4800005004 CIBNEW DELHI 1001305 07.05.2013 2013025551 980 1813005345 70010136 CIBNEW DELHI 1001305 27.05.2013 2013040889 2,944.00 1813010876 70010479 CIBNEW DELHI 1001305 13.05.2013 2013031667 3,055.00 1813006340 70010819 CIBNEW DELHI 1001305 08.05.2013 2013026109 11,699.00 1813005579 70010217 CIBNEW DELHI 1001305 22.05.2013 2013038285 3,500.00 3413017465 4500018933 CIBNEW DELHI 1001305 27.05.2013 2013041135 6,960.00 1813011357 70011281 CIBNEW DELHI 1001305 28.05.2013 2013041789 2,500.00 1813011546 70010219 CIBNEW DELHI 1001305 <strong>01.05.2013</strong> 2013021303 1,020.00 1813004667 70010156 CIBNEW DELHI 1001305 07.05.2013 2013025155 10,580.00 1813005328 70010061 CIBNEW DELHI 1001305 09.05.2013 2013028681 20,915.00 1813006341 70010060 CIBNEW DELHI 1001305 02.05.2013 2013022144 3,500.00 3413011699 4500018903 CIBNOIDA 1016027 30.05.2013 2013042950 36,440.00 3113003499 37726 CIBNEW DELHI 1023811 03.05.2013 3513004714 55338 16,429.00 3113001482 4110 ChequeGRATERNOIDA 1064436 08.05.2013 2013027566 23,490.00 3413018952 CIBNEW DELHI 1023813 08.05.2013 2013028306 3,340.00 3113001835 36911 CIBGHAZIABAD 1020999 10.05.2013 2013030031 9,227.00 3113002201 37097 CIBNEW DELHI 1015738 08.05.2013 2013026179 25,200.00 3413017123 CIBNEW DELHI. 1016865 08.05.2013 2013026223 26,730.00 3413017184 CIBGR-NOIDA 1080809 08.05.2013 2013027770 27,684.00 3413019075 CIBDelhi1015036 08.05.2013 2013027345 26,730.00 3413018604 CIBNew Delhi 1021044 08.05.2013 2013027498 14,782.00 3413018852 CIBNOIDA 1101008 08.05.2013 2013027857 12,265.00 3413019339 CIBGAUTAMBUDHANAGAR 1072800 27.05.2013 5213000903 55477 152,895.00 3113003086 4800004907 4800004907 ChequeNoida1072152 08.05.2013 2013027585 19,404.00 3413018982 CIBNOIDA 1015741 08.05.2013 2013026394 27,684.00 3413017124 CIBNoida1016719 08.05.2013 2013027487 26,730.00 3413018831 CIBDELHI. 1015775 08.05.2013 2013027466 23,490.00 3413018795 CIBNoida1015192 08.05.2013 2013027383 27,684.00 3413018661 CIBNEW DELHI 1016488 29.05.2013 2013042112 13,787.00 3113002934 37564 CIBNew Delhi 1015110 08.05.2013 2013027360 29,025.00 3413018622 CIBNoida1014948 08.05.2013 2013027330 28,638.00 3413018582 CIBGhaziabad 1076726 08.05.2013 2013027957 25,110.00 3413019030 CIBSahibabad 1066967 08.05.2013 2013027573 4,471.00 3413018961 CIB
D.P.Giri & Smt.Neena GiriD.S.NarayanaD.S.RawatD.S.SinghDAIS ENTERPRISESDAIS ENTERPRISESDAKSHIN DEEPANJALI MAHILA SAMITHIDAMODAR VALLEY CORPORATIONDAVINDER KUMAR DARGANDB POWER ELECTRONICS PVT LTDDEBASMITA MOHAPATRADEBESH KUMAR PADHIDEBESH RAJ PATIDEE COLOR PRODUCERS PVT LTDDEE COLOR PRODUCERS PVT LTDDEEPA KANOJIADEEPA PUNDIRDEEPAK GARG & RASHI GARGDEEPAK GOELDEEPAK GUPTADEEPAK KUMARDEEPAK KUMAR JUNEJADEEPAK KUMAR RAJWANIDEEPIKA CHATURVEDIDEEPIKA LADIES CLUB SIMHADRIDEEPIKA ROYDEEPMALA LADIES CLUB, BANGALOREDEEPTI MAHILA SAMITHIDEIONERS SPECIALITY CHEMICALS PVT LTDDELHI JAL BOARD (DJB)DELHI JAL BOARD (DJB)DELHI JAL BOARD (DJB)DELHI JAL BOARD (DJB)DELHI JAL BOARD (DJB)DELHI PUBLIC SCHOOLDELUXE PRINTERYDEVANG G MEHTADEVINDER KAURDEVINDER KAURDELHI 1015914 08.05.2013 2013027682 25,110.00 3413018807 CIBDelhi1014960 08.05.2013 2013027606 20,457.00 3413018583 CIBNOIDA 1015807 08.05.2013 2013027680 26,730.00 3413018799 CIBNoida1015601 08.05.2013 2013027456 13,050.00 3413018779 CIBNEW DELHI 1009293 07.05.2013 3513005277 55342 360 1812077741 483 ChequeNEW DELHI 1009293 15.05.2013 3513006820 55405 425 1313013604 453 ChequeHYDERABAD 1032980 06.05.2013 2013023973 5,000.00 1813006567 1032980 CIBCALCUTTA 1016095 14.05.2013 3513006677 55398 8,032.00 3113001936 REFUND OF ChequeNEW DELHI 1110160 10.05.2013 2013029796 21,600.00 1313012294 adv.adjt 8 CIBPUNE 1010762 03.05.2013 2013023089 53,365.00 1313008683 4800003245 CIBNOIDA 1109869 08.05.2013 2013027927 14,850.00 3413019494 CIBNOIDA 1101890 08.05.2013 2013027871 14,850.00 3413019363 CIBGHAZIABAD 1104663 08.05.2013 2013027902 23,490.00 3413019428 CIBNEW DELHI 1009274 17.05.2013 2013035437 33,492.00 3413021691 8200089567 CIBNEW DELHI 1009274 21.05.2013 2013037142 12,095.00 1813009597 70009429 CIBNEW DELHI. 1097634 08.05.2013 2013028085 12,265.00 3413019233 CIBGHAZIABAD 1106515 08.05.2013 2013028207 15,000.00 3413019453 CIBNOIDA 1099548 08.05.2013 2013028122 22,077.00 3413019289 CIBGHAZIABAD 1102546 08.05.2013 2013027879 23,490.00 3413019377 CIBNOIDA 1100160 08.05.2013 2013028137 23,490.00 3413019317 CIBGhaziabad(UP) 1078627 08.05.2013 2013026277 23,490.00 3413017267 CIBGhaziabad 1095291 08.05.2013 2013028066 25,110.00 3413019207 CIBNOIDA 1089425 08.05.2013 2013027802 22,077.00 3413019162 CIBNOIDA 1101886 08.05.2013 2013027869 10,780.00 3413019360 CIBVISAKHAPATNAM 1033681 06.05.2013 2013023977 17,850.00 1813006567 1033681 CIBGHAZIABAD. 1087597 10.05.2013 2013030339 29,700.00 3413022350 CIBBANGALORE 1065166 06.05.2013 2013023982 1,400.00 1813006567 1065166 CIB<strong>NTPC</strong>JYOTINAGAR 1001399 06.05.2013 2013023960 14,700.00 1813006567 1001399 CIBNEW DELHI 1001405 13.05.2013 2013031668 9,470.00 1813008324 70010748 CIBNEW DELHI 1047851 23.05.2013 3513008203 55448 2,414.00 3413027950 29958 ChequeNEW DELHI 1047851 23.05.2013 3513008202 55447 645 3413027947 29961 ChequeNEW DELHI 1047851 23.05.2013 3513008204 55449 675 3413027951 29959 ChequeNEW DELHI 1047851 23.05.2013 3513008205 55450 645 3413027953 29963 ChequeNEW DELHI 1047851 23.05.2013 3513008206 55451 1,021.00 3413027948 29966 ChequeFARAKKA 1055804 06.05.2013 2013024049 2,319,050.00 1813006567 1055804 CIBNEW DELHI 1011906 08.05.2013 2013026482 615 1813005573 70010782 CIBMUMBAI 10.05.2013 3513006160 55364 1,112.00 1813008141 RENEWAL 50 ChequeDELHI 1089585 08.05.2013 2013026846 31,732.00 3413019533 CIBDELHI 1092772 08.05.2013 2013028049 66,150.00 3413019183 CIB
DEVKI DEVI FOUNDATIONDEVKI DEVI FOUNDATIONDHANANJAYA MOHAPATRADHARAMSHILA HOSPITAL AND RESEARCHCENTRENEW DELHINEW DELHINOIDANEW-DELHI1111556 02.05.2013 2013022298 21,082.00 1812116389 17425 CIB1111556 09.05.2013 2013028389 18,900.00 1813006522 18208 CIB1109872 08.05.2013 2013027928 14,850.00 3413019497 CIB1007437 20.05.2013 2013036183 85,540.00 1813009686 19541 CIBGAUTAMDHARM PAL GUPTABUDH NAGARDHARMENDRA KUMAR JAINGHAZIABADDHEERAJ JAINDELHIDHIRAJ KUMAR GUPTADELHIDHIRAJ SAHAGHAZIABADDHL Express India Pvt <strong>Ltd</strong>NEW DELHIDHL Express India Pvt <strong>Ltd</strong>NEW DELHIDILIP DAS & SANGEETA DASKOLKATADINA NATH MALIKRihand NagarDINESH CHANDRAGHAZIABADDINESH GUPTAGHAZIABADDINESH KUMARNEW DELHIDINESH KUMAR KHANDELWAL & NEELAMKHANDELWALNOIDADIPAKSHI NURSING & MATERNITY HOME PVTLTDNOIDADIPAKSHI NURSING & MATERNITY HOME PVTLTDNOIDADIPAKSHI NURSING & MATERNITY HOME PVTLTDNOIDADIPANJAN ROYGHAZIABADDIPANKAR BAGCHI & RINU BAGCHI NOIDADIPANKAR HALDERGHAZIABADDISHA AWASTHIGHAZIABADDIVA JAINGHAZIABADDNYANESHWAR LAHANU NANDESHWAR NOIDADOLLY MOTORSNOIDADOLLY MOTORSNOIDADOLLY MOTORSNOIDADOLLY VERMAGHAZIABADDR K K JHANEW DELHIDR SHASHI GUPTANOIDADR. B.L.KAPUR MEMORIAL HOSPITAL NEW DELHIDR. B.L.KAPUR MEMORIAL HOSPITAL NEW DELHIDR. B.L.KAPUR MEMORIAL HOSPITAL NEW DELHIDR. B.L.KAPUR MEMORIAL HOSPITAL NEW DELHI1087025 10.05.2013 2013030037 15,513.00 3113002182 37098 CIB1104668 08.05.2013 2013027904 13,950.00 3413019431 CIB1101478 08.05.2013 2013028152 17,311.00 3413019346 CIB1091133 08.05.2013 2013028042 25,110.00 3413019174 CIB1108701 14.05.2013 2013032359 14,782.00 3413019480 CIB1038833 28.05.2013 2013041595 16,404.00 1313039008 4800004678 CIB1038833 15.05.2013 2013033612 45,877.00 1313013972 4800002682 CIB1063706 08.05.2013 2013027560 27,684.00 3413018943 CIB1014887 08.05.2013 2013027316 23,400.00 3413018561 CIB1091163 28.05.2013 3513008776 55487 5,600.00 3113003383 2547 Cheque1103813 08.05.2013 2013027897 23,490.00 3413019418 CIB1012546 16.05.2013 2013034575 11,970.00 3413012151 8200088941 CIB1101883 08.05.2013 2013028156 23,490.00 3413019358 CIB1091819 10.05.2013 2013030150 9,808.00 1813007498 19714 CIB1091819 24.05.2013 2013039659 11,697.00 1813011129 19492 CIB1091819 07.05.2013 2013025641 7,383.00 1813005774 18882 CIB1094082 08.05.2013 2013027813 13,050.00 3413019202 CIB1099539 08.05.2013 2013028120 22,500.00 3413019286 CIB1101585 08.05.2013 2013027864 27,000.00 3413019351 CIB1100477 08.05.2013 2013027853 25,110.00 3413019330 CIB1102744 08.05.2013 2013028170 12,265.00 3413019387 CIB1105553 08.05.2013 2013028204 13,950.00 3413019447 CIB1008423 <strong>31.05</strong>.2013 2013044135 56,879.00 3413031549 8200084506 CIB1008423 14.05.2013 2013032066 11,446.00 3413018031 8200084506 CIB1008423 14.05.2013 2013032067 51,360.00 3413018025 8200084506 CIB1102757 08.05.2013 2013027884 12,265.00 3413019390 CIB1007036 28.05.2013 2013041407 22,500.00 3413024846 4800004444 CIB1103266 08.05.2013 2013028176 21,600.00 3413019396 CIB1079758 02.05.2013 2013022089 118,492.00 1812112773 18668 CIB1079758 15.05.2013 2013033136 121,756.00 1313013709 B N 13875 CIB1079758 20.05.2013 2013036235 105,339.00 1813009107 19211 CIB1079758 02.05.2013 2013022148 33,816.00 1812100906 15729 CIB
DR. B.L.KAPUR MEMORIAL HOSPITALDR. B.L.KAPUR MEMORIAL HOSPITALDR. B.L.KAPUR MEMORIAL HOSPITALDR. B.L.KAPUR MEMORIAL HOSPITALDR. B.L.KAPUR MEMORIAL HOSPITALDR. S.K.JAINDRISHTI CREATIVE PRODUCTIONS PRIVATELIMITEDDSIJ Private LimitedDavendra Kumar SarinDavendra Kumar SarinDaya RamDayawatiDeep Shikha ClubDeepa Dubey & D.K.DubeyDeepakDeepak EnterprisesDeepak Trehan & Sarita TrehanDeepak kumar goelDelhi Technological UniversityDelhi Technological UniversityDell India Pvt <strong>Ltd</strong>Devinder Kumar MehanDhan Singh BhandariDharam Chand Jain A/C 9699Dharam Pal singhDharam Pal singhDharmendra KumarDheera DashDheeraj KumarDileep SinghDilip SarkarDinesh Singh YadavDinesh Yadav&Smt.Sureeta YadavDinkar DevateDinkar PrasadDipankar Biswas & Sharmistha BiswasDirector Technical Education UttaraDr. R.K. SharmaE HEALTH-CAREE.S.KishoreEASTERN COAL FIELDS LIMITEDNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIFARIDABADNEW DELHIMumbaicentralNew DelhiNew DelhiDELHIGhaziabadNEW DELHIDelhiNOIDANew DelhiNoidaNOIDANEW DELHINEW DELHIGurgaonNew DelhiNew DelhiFaridabadDELHIDELHIGhaziabadOrissaGhaziabadNoidaGhaziabadGhaziabadSAHIBABADDelhiNOIDAGhaziabadSrinagarDelhiNEW DELHIGhaziabadKOLKATA1079758 15.05.2013 2013032990 6,619.00 1813009016 19417 CIB1079758 06.05.2013 2013024127 228,562.00 1812101505 16332 CIB1079758 08.05.2013 2013026825 177,388.00 1813005843 18934 CIB1079758 27.05.2013 2013041158 49,124.00 1813011238 18875 CIB1079758 02.05.2013 2013022293 40,040.00 1812101506 16647 CIB1099473 08.05.2013 2013028119 22,050.00 3413019285 CIB1095385 <strong>31.05</strong>.2013 2013043697 49,000.00 3413031498 8200090571 CIB1075070 16.05.2013 2013034400 122,500.00 3412270609 8200086940 CIB1070047 20.05.2013 2013036233 2,530.00 3113002503 37370 CIB1070047 23.05.2013 2013039080 4,866.00 3113002777 37370 CIB1015825 08.05.2013 2013026196 25,110.00 3413017145 CIB1014995 08.05.2013 2013027609 23,850.00 3413018593 CIB1022793 06.05.2013 2013023868 6,600.00 1813006567 1022793 CIB1015346 08.05.2013 2013027416 20,457.00 3413018722 CIB1015808 08.05.2013 2013027681 27,684.00 3413018800 CIB1082900 20.05.2013 2013036421 9,996.00 3413025108 4500017799 CIB1014852 08.05.2013 2013027311 29,025.00 3413018555 CIB1020945 20.05.2013 2013036232 34,168.00 3113002506 37367 CIB1083677 22.05.2013 2013038192 49,000.00 3413019774 8200089227 CIB1083677 17.05.2013 2013034713 49,000.00 3413022507 8200089772 CIB1074158 06.05.2013 2013024935 1,568,149.00 1313010032 4600015408 CIB1014829 08.05.2013 2013027598 27,675.00 3413018545 CIB1072934 08.05.2013 2013027590 18,837.00 3413018988 CIB1015317 08.05.2013 2013027413 23,490.00 3413018717 CIB1016495 29.05.2013 2013042113 8,305.00 3113002938 36971 CIB1016495 09.05.2013 2013028977 2,732.00 3113001954 36971 CIB1023632 08.05.2013 2013027508 25,110.00 3413018862 CIB1076670 08.05.2013 2013027956 22,050.00 3413019026 CIB1015269 08.05.2013 2013027406 25,110.00 3413018702 CIB1015104 08.05.2013 2013027359 26,730.00 3413018621 CIB1082102 08.05.2013 2013027775 23,490.00 3413019087 CIB1080194 08.05.2013 2013027767 23,490.00 3413019066 CIB1015933 08.05.2013 2013026217 23,490.00 3413017173 CIB1014835 08.05.2013 2013027306 29,565.00 3413018550 CIB1015923 08.05.2013 2013026213 26,730.00 3413017169 CIB1078247 08.05.2013 2013027971 27,684.00 3413019053 CIB1081259 <strong>31.05</strong>.2013 2013043709 20,000,000.00 3413028870 8200085289 CIB1062219 08.05.2013 2013027554 26,730.00 3413018933 CIB1009338 07.05.2013 2013025634 1,098.00 1813005689 70010671 CIB1015245 08.05.2013 2013027645 26,730.00 3413018687 CIB1043718 22.05.2013 2013036829 500,000,000.00 3113002826 CIB
EASTERN COAL FIELDS LIMITEDEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEASTERN COALFIELDS LTD,A/C RAJMAHALPROJECTEATON POWER QUALITY PVT LTDELITE MARKETINGEMARSON COMPUTERSEMARSON COMPUTERSEMARSON COMPUTERSEMERSON NETWORK POWER (INDIA) PVTLTDEMERSON PROCESS MANAGEMENT INDIAPVT LTDEMERSON PROCESS MANAGEMENT INDIAPVT LTDEMERSON PROCESS MANAGEMENT INDIAPVT LTDEMPLOYEE WELFARE ASSOCIATIONDARLIPALI STPPEMPLOYEES WELFARE ASSOCIATIONEMPLOYEES WELFARE ASSOCIATIONEMPLOYEES WELFARE ASSOCIATIONEMPLOYEES WELFARE CLUB - <strong>NTPC</strong> -ENHANCE AND EXCELENKAY TECHNOLOGIES INDIA PVT LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDKOLKATA 1043718 21.05.2013 2013036400 807,391,040.00 3113002731 CIBBARA SIMRA 1055891 21.05.2013 2013034692 54,000,000.00 3113002556 FSA 3RD IN CIBBARA SIMRA 1055891 21.05.2013 2013036264 923,888,969.00 3113002727 CIBBARA SIMRA 1055891 21.05.2013 2013035996 80,000,000.00 3113002708 CIBBARA SIMRA 1055891 11.05.2013 2013026768 60,000,000.00 3113002045 CIBBARA SIMRA 1055891 <strong>01.05.2013</strong> 2013020233 54,000,000.00 3113001329 CIBBARA SIMRA 1055891 11.05.2013 2013029229 54,000,000.00 3113002128 CIBBARA SIMRA 1055891 23.05.2013 2013038388 113,511,292.00 1813011306 Add Excise CIBBARA SIMRA 1055891 <strong>01.05.2013</strong> 2013020870 40,000,000.00 3113001372 ADv .PAY CIBNEW DELHI 1008171 15.05.2013 2013033411 204,552.00 1313013817 4800002263 CIBNEW DELHI 1012616 06.05.2013 2013024406 212,625.00 1313007793 4800004455 CIBNEW DELHI 1055985 06.05.2013 2013024590 56,740.00 3413004472 4800001903 CIBNEW DELHI 1055985 <strong>31.05</strong>.2013 2013043894 5,056.00 1313043440 4800003465 CIBNew Delhi 1011948 02.05.2013 2013021882 109,518.00 1313008207 4800002399 CIBGURGAON 1001662 14.05.2013 2013032124 34,128.00 1313012438 4800003198 CIBGURGAON 1045430 28.05.2013 2013041768 141,076.00 1313039813 4800004751 CIBGURGAON 1045430 06.05.2013 2013024934 130,270.00 1313008861 4800004696 CIBGURGAON 1045430 30.05.2013 2013042851 13,000.00 1313038644 CIBSUNDARGARH 1098002 06.05.2013 2013024101 16,000.00 1813006567 1098002 CIBBARH 1049059 06.05.2013 2013023904 108,900.00 1813006567 1049059 CIBBIJPURE 1048409 06.05.2013 2013023899 268,160.00 1813006567 1048409 CIBRAEBARELI 1043999 06.05.2013 2013023889 268,720.00 1813006567 1043999 CIBNOIDA 1008661 06.05.2013 2013024005 12,000.00 1813006567 1008661 CIBPUNE 1090106 24.05.2013 2013039978 182,023.00 3413026768 8200090293 CIBNEW DELHI 1001689 06.05.2013 2013024530 3,510.00 1313009105 4800003013 CIBNEW DELHI 1090115 09.05.2013 2013028387 5,921.00 1812113788 18682 CIBNEW DELHI 1090115 27.05.2013 2013040894 27,685.00 1813010556 19280 CIB
ESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HEART INSTITUTE & RESEACHCENTRE LTDESCORTS HOSPITAL & RESEARCH CENTRELIMITEDEXCELLENCE ENHANCEMENT CENTRE FORINDIAN POWER SECTOREXECUTIVE ASSOCIATIONEXECUTIVE ASSOCIATIONEXECUTIVE ASSOCIATION APEX-MOUDAEXECUTIVE ENGINEER, E.U.D.D. I, NOIEXECUTIVE ENGINEER, E.U.D.D. I, NOIEXECUTIVE ENGINEER, E.U.D.D. I, NOIEXECUTIVE ENGINEER, E.U.D.D. I, NOIEdCIL (India) <strong>Ltd</strong>Elgin ElectronicsEmployee Welfare AssociationEmployee Welfare Association SalakatiEmployee welfare Association, AURIAEndegeri IrannaEssel Shyam Technologies LimitedEvani ShastryExecutive Association,gandharEye TV Network Pvt. <strong>Ltd</strong>F.SANGDAWNA S/O MR.F.TAWKHANAFACULTY OF LAW, LAW CENTER-1FAIRDEAL TECHNOLOGIES PVT LTDFAIRDEAL TECHNOLOGIES PVT LTDFIRST FLIGHT COURIERS LTDNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIFARIDABADNEW DELHI<strong>NTPC</strong>JYOTINAGARTALCHERNAGPURNOIDANOIDANOIDANOIDANOIDANew DelhiSOLAPURKokrajharDelhiNOIDANoidaDelhiLAWNGTLAINEW DELHINEW DELHINEW DELHINEW DELHI1090115 20.05.2013 2013036189 384,865.00 1313031958 B NO 12171 CIB1090115 02.05.2013 2013022295 50,736.00 1313008324 CIB1090115 22.05.2013 2013038214 22,995.00 1313033336 6 HEALTH C CIB1090115 02.05.2013 2013022149 25,757.00 1313008340 CIB1090115 09.05.2013 2013028860 26,637.00 1313010964 CIB1090115 28.05.2013 2013041845 239,546.00 1813011821 19488 CIB1090115 14.05.2013 2013032335 10,665.00 1313013645 6 HEALTH C CIB1090115 22.05.2013 2013038008 46,914.00 1313035856 B NO 12708 CIB1006737 07.05.2013 2013025532 10,068.00 1813005770 19321 CIB1111313 08.05.2013 2013027136 25,281.00 3413015037 8200088254 CIB1001756 06.05.2013 2013023961 24,150.00 1813006567 1001756 CIB1055866 06.05.2013 2013024052 10,100.00 1813006567 1055866 CIB1092008 06.05.2013 2013023946 5,700.00 1813006567 1092008 CIB1016098 03.05.2013 3513004701 55330 3,722,036.00 3413014902 BILL-13046 Cheque1016098 30.05.2013 3513009040 55493 5,411,415.00 3413031945 BILL-13056 Cheque1016098 20.05.2013 3513007529 55429 1,012,263.00 3413026140 A1008 PLOT Cheque1016098 20.05.2013 3513007527 55428 216,702.00 3413026142 C-55 MET07 Cheque1009330 <strong>01.05.2013</strong> 2013021660 473,996.00 1313008585 4800002199 CIB1058267 02.05.2013 2013021884 13,725.00 1313006362 4800004061 CIB1086179 06.05.2013 2013024091 47,500.00 1813006567 1086179 CIB1082469 06.05.2013 2013023941 66,900.00 1813006567 1082469 CIB1020191 06.05.2013 2013023860 59,000.00 1813006567 1020191 CIB1015162 08.05.2013 2013027624 27,684.00 3413018646 CIB1001721 15.05.2013 2013032984 51,726.00 1313013699 4800001584 CIB1015077 08.05.2013 2013026386 27,684.00 3413017075 CIB1020194 06.05.2013 2013023863 5,150.00 1813006567 1020194 CIB1075073 06.05.2013 2013024495 39,200.00 3412118804 8200074088 CIB1072801 08.05.2013 2013027589 25,000.00 3413018987 CIB1111100 02.05.2013 3513004480 55318 24,000.00 3412251456 1 Cheque1008777 06.05.2013 2013024468 11,368.00 3412264412 4800003371 CIB1008777 06.05.2013 2013024402 11,368.00 3412268226 4800003371 CIB1008433 20.05.2013 2013036255 4,613.00 1313031906 4800003975 CIB
FIRST FLIGHT COURIERS LTDFIZZA AN ASSOCIATION OF ART CULTURE &SOCIAL WELFAREFIZZA AN ASSOCIATION OF ART CULTURE &SOCIAL WELFAREFLORA RAINAFLT LT RAJAN DHALL CHARITABLE TRUSTFLYJAC LOGISTICS PVT LTDFLYJAC LOGISTICS PVT LTDFORA CONSULTANTS PVT LTDFOSSILS EWA <strong>NTPC</strong> LTDFRIENDS CLUB, KawasFSTPP EMPLOYEES CONSUMERS CO-OPERATIVE SOCIETY LTD.FUCHSIA FLORALFaridabad Executive Association ofG C AroraG E VAHANVATIG K SUREKA & COG SANJEEVA REDDYG. S.AGESH & T.BINDUG.K. HaldarG.K. Sadhu (HUF)G.L Huria & Mangla HuriaG.L. KanojiaG.P.MITTALG.R. BhojwaniG.S.RandhawaG.S.SodhiG.V.N.K.SWAMY & G.MADHAVIG.V.PandeyG.VenuG4S FACILITY SERVICES INDIA PVT LTDG4S FACILITY SERVICES INDIA PVT LTDG4S FACILITY SERVICES INDIA PVT LTDG4S FACILITY SERVICES INDIA PVT LTDGANESH CHANDRA AGARWALGANESH CHANDRA AGARWALGANESH PRASAD SINGH AND GAYATRISINGHGANESH SINGH RAWATGARG BUILDERSGARIMA MAHILA MANDAL <strong>NTPC</strong> TANDANEW DELHINew DelhiNew DelhiNOIDANEW DELHINEW DELHINEW DELHINEW DELHIRAIGARHSURATFARAKKANEW DELHIFaridabadNEW DELHINEW DELHINEW DELHIHYDERABADNOIDANoidaNew DelhiNoidaNoidaNoidaDelhiNew DelhiFARIDABADNOIDAGhaziabadNoidaNEW DELHINEW DELHINEW DELHINEW DELHIRAEBARELIRAEBARELIGR.NOIDANOIDANEW DELHITanda1008433 07.05.2013 2013025838 2,849.00 1313008899 4800003975 CIB1071732 28.05.2013 2013041411 123,840.00 3413008972 4800005006 CIB1071732 09.05.2013 2013028853 141,940.00 3413015079 4800005010 CIB1097680 08.05.2013 2013028091 14,319.00 3413019244 CIB1079757 22.05.2013 2013038208 61,681.00 1813010107 19340 CIB1075628 08.05.2013 2013026964 2,881,085.00 1312459040 PAN013 CIB1075628 07.05.2013 2013025792 1,752,501.00 1312495990 PAN15/2012 CIB1112172 08.05.2013 2013028292 20,250.00 3413008554 8200088466 CIB1077845 06.05.2013 2013024081 8,800.00 1813006567 1077845 CIB1022648 06.05.2013 2013024016 99,600.00 1813006567 1022648 CIB1055805 06.05.2013 2013023914 276,353.00 1813006567 1055805 CIB1113009 24.05.2013 2013040023 24,500.00 3413020566 8200089498 CIB1007041 06.05.2013 2013023999 4,550.00 1813006567 1007041 CIB1015687 08.05.2013 2013026163 26,730.00 3413017106 CIB1001917 <strong>31.05</strong>.2013 2013044133 891,000.00 3413030042 8200090735 CIB1095531 23.05.2013 2013038811 139,045.00 3412261666 CIB1009408 <strong>01.05.2013</strong> 3513004312 55314 31,600.00 3413005856 30.3.2013 Cheque1101480 08.05.2013 2013028153 26,730.00 3413019347 CIB1016723 08.05.2013 2013027489 27,684.00 3413018834 CIB1063191 08.05.2013 2013026244 32,400.00 3413017216 CIB1063707 08.05.2013 2013027561 28,638.00 3413018944 CIB1058967 08.05.2013 2013027718 26,730.00 3413018930 CIB1015088 08.05.2013 2013027351 27,684.00 3413018612 CIB1014859 08.05.2013 2013026383 14,850.00 3413017068 CIB1015302 08.05.2013 2013027411 20,430.00 3413018715 CIB1008622 08.05.2013 2013026131 14,782.00 3413017061 CIB1099555 08.05.2013 2013028124 23,490.00 3413019292 CIB1034418 08.05.2013 2013026413 19,404.00 3413017196 CIB1014893 08.05.2013 2013027319 29,565.00 3413018564 CIB1090252 16.05.2013 2013034579 567,993.00 1313029641 4800003598 CIB1090252 17.05.2013 2013035108 35,838.00 1313000484 4800004728 CIB1090252 16.05.2013 2013034252 31,002.00 1313029275 4800004780 CIB1090252 16.05.2013 2013034251 35,838.00 1313029256 4800004728 CIB1082231 <strong>31.05</strong>.2013 2013043764 4,935.00 3113003646 37484 CIB1082231 22.05.2013 2013037724 13,911.00 3113002750 37484 CIB1103465 08.05.2013 2013028179 27,684.00 3413019399 CIB1020917 23.05.2013 2013039094 42,616.00 3113002801 37373 CIB1006752 23.05.2013 2013038807 628,153.00 1313036643 4800003640 CIB1055364 06.05.2013 2013024043 10,100.00 1813006567 1055364 CIB
GAURAV SRIVASTAVA & B N SRIVASTAVAGAUTAM BANDYOPADHYAYGAUTAM BANDYOPADHYAYGAYA SINGHGAYATRI KUMARGAYATRI LADIES CLUBGAYATRI PANDAGAYATRI SHAKTHIPETHGEETA GUPTAGEETA GUPTAGEETA GUPTAGEETA GUPTAGEETA ISSARGEETA MEHRAGEETA SOAM W/O. SH. DHARAM SINGHNOIDA 1095442 08.05.2013 2013028069 40,500.00 3413019210 CIBDELHI 1101294 06.05.2013 2013024900 18,735.00 3113001500 36717 CIBDELHI 1101294 30.05.2013 2013043045 15,724.00 3113003425 36717 CIBBIHAR 1016881 03.05.2013 3513004699 55329 21,700.00 3413011519 30.3.2013 ChequeNOIDA 1097636 08.05.2013 2013027821 13,842.00 3413019234 CIBBHARUCH 1020133 06.05.2013 2013023851 5,900.00 1813006567 1020133 CIBNOIDA 1101885 08.05.2013 2013028157 14,850.00 3413019359 CIBVINDHYANAGAR 1081213 06.05.2013 2013024086 5,636.00 1813006567 1081213 CIBNOIDA 1111165 29.05.2013 2013042110 8,535.00 3113003386 37361 CIBNOIDA 1111165 20.05.2013 2013036262 13,843.00 3113002492 37361 CIBNOIDA 1110176 21.05.2013 2013036886 51,978.00 1313033068 PF_FS-NOMI CIBNOIDA 1110176 16.05.2013 2013034403 118,996.00 1313029767 Eno 4770 d CIBNOIDA 1097917 08.05.2013 2013028095 20,250.00 3413019249 CIBNOIDA 1087599 08.05.2013 2013028024 18,900.00 3413019144 CIBNOIDA 1075681 08.05.2013 2013027951 25,110.00 3413019020 CIBGENERAL SECRETARY SUPERVISOR ASSN. Vidyut NagarGENERAL SECRETARY, <strong>NTPC</strong> KUDGIEMOPLOYEES WELFARE ASSN. BIJAPURGHAZIABAD MANAGEMENT ASSOCIATION GHAZIABADGIRISH SINGHANINEW DELHIGLOBAL HEALTH PRIVATE LIMITED GURGAONGLOBAL HEALTH PRIVATE LIMITED GURGAONGLOBAL HEALTH PRIVATE LIMITED GURGAONGLOBAL HEALTH PRIVATE LIMITED GURGAONGLOBAL HEALTH PRIVATE LIMITED GURGAONGODAMBARI RAWATGHAZIABADGODREJ & BOYCE MFG CO LTDNEW DELHIGODREJ & BOYCE MFG CO LTDNEW DELHIGOLDMINE ADVERTISING LIMITEDMUMBAIGOOD IMPRESSIONSNOIDAGOOD IMPRESSIONSNOIDAGOODLUCK TECHNOLOGYNEW DELHIGOODLUCK TECHNOLOGYNEW DELHIGOODLUCK TECHNOLOGYNEW DELHIGOODLUCK TECHNOLOGYNEW DELHIGOPAL KRISHNANOIDAGOPAL PRASAD KESHRIGHAZIABADGREEN POSTDELHIGREHNANDANINEW DELHIGROW MORE HITECH SOLUTIONSNEW DELHI1080724 06.05.2013 2013023936 390 1813006567 1080724 CIB1103869 06.05.2013 2013024104 16,950.00 1813006567 1103869 CIB1008969 23.05.2013 2013039118 4,500.00 3413024487 8200089948 CIB1111608 08.05.2013 2013026459 36,795.00 3413017381 CIB1102103 28.05.2013 2013041846 978,794.00 1313041603 B NO 13010 CIB1102103 20.05.2013 2013036309 26,192.00 1813008546 18480 CIB1102103 14.05.2013 2013032336 124,700.00 1813008513 19088 CIB1102103 07.05.2013 2013025538 4,188.00 1813005780 18935 CIB1102103 22.05.2013 2013038010 59,224.00 1813010564 18763 CIB1069764 08.05.2013 2013026839 23,082.00 3413019526 CIB1006762 13.05.2013 2013031669 243,208.00 1313012263 4800002815 CIB1006762 07.05.2013 2013025404 243,208.00 1313007697 4800002815 CIB1074271 03.05.2013 2013023092 50,400.00 3412258651 8200086059 CIB1012755 10.05.2013 2013030028 9,000.00 1813007304 70007742 CIB1012755 10.05.2013 2013030147 9,000.00 1813007303 70007741 CIB1012757 09.05.2013 2013028898 1,250.00 1813007307 70005754 CIB1012757 16.05.2013 2013034576 416 1813008411 70009915 CIB1012757 10.05.2013 2013030029 2,210.00 1813008202 70009916 CIB1012757 03.05.2013 2013023199 514 1813005696 70005767 CIB1011856 08.05.2013 2013027596 26,730.00 3413018537 CIB1073898 08.05.2013 2013026258 20,250.00 3413017235 CIB1032803 14.05.2013 2013032340 24,500.00 3413019672 8200089230 CIB1107658 13.05.2013 2013031676 14,700.00 3412255790 8200085796 CIB1103583 08.05.2013 2013026467 11,000.00 1312397734 CIB
GUJRAT STATE PETROLEUM CORPOATIONLTDGUJRAT STATE PETRONET LTD.GULESHWAR THAKURGULSHAN THAPARGURJARI CLUBGURSHARAN SINGH GIRGLAGURU SINGH SABHAGURUSONS COMMUNICATIONS PVT LTDGVS.RAMA MANOHARGanesh SubramanianGanga SinghGaruda Advertising Private LimitedGaurav GulatiGaurav JainGaurav SaraswatGautom Das & Rinkoo DasGeeta MattaGeeta SharmaGeeta Singh & Indra Vir SinghGeeta Talwar (Smt.)Gemcom Software India Pvt <strong>Ltd</strong>Girish Chandra AnandGoel Construction & EngineersGokal SinghGoldmine Advertising <strong>Ltd</strong>Goldmine Advertising <strong>Ltd</strong>Gopal Krishan PharliaGoutam BiswasGunjan Mukherjee&Pritichhaya MukherjeeGurcharn Jit SinghGurmeet SinghGurmukh SinghGyan PrabhaGyanwatiH D PANDEYH G PODDARH K GARGH K GARGH K GARGH N Traders & EngineersGANDHINAGAR 1002125 06.05.2013 2013023850 558,024.00 3413015722 CIBGANDHINAGAR 1020676 06.05.2013 2013023575 10,436.00 3413015727 CIBRIHAND 1086705 08.05.2013 2013028020 25,110.00 3413019132 CIBNEW DELHI 1081322 17.05.2013 2013035407 9,890.00 3113002563 37435 CIBBHARUCH 1020136 06.05.2013 2013023852 35,100.00 1813006567 1020136 CIBNEW DELHI 1102255 08.05.2013 2013026450 26,730.00 3413017354 CIBVidyut Nagar 1080726 06.05.2013 2013023938 5,198.00 1813006567 1080726 CIBNEW DELHI 1002144 02.05.2013 2013021881 8,686.00 1313006213 4800001989 CIBGHAZIABAD 1103483 08.05.2013 2013028182 13,950.00 3413019404 CIBDelhi1014935 08.05.2013 2013026136 19,404.00 3413017071 CIBAligarh 1054357 08.05.2013 2013027715 25,110.00 3413018915 CIBNew Delhi 1074272 14.05.2013 2013032350 17,191.00 3413015036 4600018222 CIBNoida1016467 08.05.2013 2013026408 13,050.00 3413017181 CIBGhaziabad 1084269 08.05.2013 2013028003 23,490.00 3413019108 CIBGhaziabad 1015260 08.05.2013 2013027401 25,110.00 3413018695 CIBGhaziabad 1073707 08.05.2013 2013027934 27,684.00 3413018991 CIBNew Delhi 1077113 08.05.2013 2013027758 22,077.00 3413019044 CIBNoida1014978 08.05.2013 2013027335 27,684.00 3413018589 CIBGhaziabad 1050552 08.05.2013 2013027536 22,050.00 3413018904 CIBNEW DELHI 1015651 08.05.2013 2013026155 26,730.00 3413017095 CIBChandigarh 1083007 <strong>01.05.2013</strong> 2013021601 80,899.00 3413007111 4800004207 CIBGhaziabad 1048818 08.05.2013 2013026414 26,730.00 3413017199 CIBNew Delhi 1074563 08.05.2013 2013027130 7,000.00 1313010159 6000539887 CIBDelhi1020321 08.05.2013 2013027493 26,730.00 3413018841 CIBNew Delhi 1074211 <strong>01.05.2013</strong> 2013021662 245,806.00 3412264358 8200086532 CIBNew Delhi 1074211 27.05.2013 2013041140 43,877.00 3413004981 4600008870 CIBDelhi1016449 08.05.2013 2013027475 23,490.00 3413018813 CIBNoida1015284 08.05.2013 2013027408 27,684.00 3413018709 CIBGhaziabad 1038788 08.05.2013 2013027705 23,490.00 3413018893 CIBNEW DELHI 1015901 08.05.2013 2013026208 25,110.00 3413017162 CIBNOIDA 1015916 08.05.2013 2013026405 26,730.00 3413017167 CIBAmritsar 1072033 20.05.2013 3513007601 55431 7,493.00 3113002561 70177 ChequeNew Delhi 1016875 10.05.2013 2013030344 66,231.00 3413022341 CIBDelhi1015301 08.05.2013 2013027410 25,110.00 3413018714 CIBNOIDA 1020941 29.05.2013 2013042118 14,584.00 3113002861 37474 CIBGREATERNOIDA 1094077 08.05.2013 2013028060 15,000.00 3413019199 CIBNOIDA 1020925 30.05.2013 2013043230 6,359.00 3113003629 36741 CIBNOIDA 1020925 09.05.2013 2013028978 4,967.00 3113001993 36741 CIBNOIDA 1020925 06.05.2013 2013024854 4,044.00 3113001490 36741 CIBNew Delhi 1074433 15.05.2013 2013032989 109,650.00 1313013667 4800002684 CIB
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INTERNATIONAL HOSPITAL LIMITEDINTERNATIONAL HOSPITAL LIMITEDINTERNATIONAL HOSPITAL LIMITEDINTERNATIONAL HOSPITAL LIMITEDINTERNATIONAL MANAGEMENT INSTITUTEINTERPRETATIONION EXCHANGE SERVICES LTDION EXCHANGE SERVICES LTDIQBAL SINGHIRAN KUMAR KHOSLAIRAN KUMAR KHOSLAIRSHAD AHMEDIRSHAD AHMEDISA DELHI SECTIONISA DELHI SECTIONISHWAR SINGHIndian Coffee Workers Co-Operative Society <strong>Ltd</strong>Indian Coffee Workers Co-Operative Society <strong>Ltd</strong>Indian PrashasanIndra DeviIndranil MitraIndu BalaIndustrial General AgenciesInnova Lab Instruments PVT LTDInnova Lab Instruments PVT LTDInternational Electronics & CommunicationSystems Pvt <strong>Ltd</strong>International Electronics & CommunicationSystems Pvt <strong>Ltd</strong>International Electronics & CommunicationSystems Pvt <strong>Ltd</strong>International Electronics & CommunicationSystems Pvt <strong>Ltd</strong>J JHAJ K CommunicationsJ K CommunicationsJ K TECHNOSOFT LTDJ L DASJ N SINHAJ N SINHANOIDANOIDANOIDANOIDADELHINEW DELHIGhaziabadGhaziabadDELHINOIDA,NOIDA,NEW DELHINEW DELHINOIDANOIDAN DELHIJABALPURJABALPURNew DelhiNew DelhiNEW DELHIDelhiDelhiNew DelhiNew DelhiNEW DELHINEW DELHINEW DELHINEW DELHIGREATERNOIDANEW DELHINEW DELHINOIDANEW DELHINOIDANOIDA1016077 06.05.2013 2013024125 16,443.00 1313008815 CIB1016077 27.05.2013 2013041157 65,791.00 1813011132 19571 CIB1016077 28.05.2013 2013041843 23,220.00 1313041632 6 HLTH CHU CIB1016077 28.05.2013 2013041842 244,394.00 1813011820 19051 CIB1104875 28.05.2013 3513008777 55488 177,000.00 1313041635 EDU LOAN 2 Cheque1110231 <strong>01.05.2013</strong> 2013021309 6,026.00 1813004656 70009871 CIB1069021 07.05.2013 2013025277 311,997.00 1313008852 4800003302 CIB1069021 06.05.2013 2013024368 82,648.00 3412270796 4800003302 CIB1071893 30.05.2013 2013043428 43,084.00 3113003626 37970 CIB1108447 30.05.2013 2013043071 5,737.00 3113003479 36977 CIB1108447 09.05.2013 2013028994 5,138.00 3113001942 36977 CIB1084799 30.05.2013 2013043233 8,762.00 3113003635 37100 CIB1084799 10.05.2013 2013030036 17,692.00 3113002178 37100 CIB1013028 21.05.2013 2013037224 139,500.00 3413017492 8200089355 CIB1013028 09.05.2013 2013029041 196,000.00 3413013897 8200089064 CIB1040474 23.05.2013 2013039078 10,417.00 3113002803 37372 CIB1008722 21.05.2013 2013037151 213,992.00 1313030924 4600017663 CIB1008722 30.05.2013 2013042848 15,930.00 3413025929 8200090176 CIB1040668 27.05.2013 2013040988 19,600.00 3412255794 8200085798 CIB1069215 08.05.2013 2013027576 22,077.00 3413018967 CIB1015682 08.05.2013 2013027460 28,638.00 3413018789 CIB1071145 08.05.2013 2013027580 18,837.00 3413018976 CIB1022543 16.05.2013 2013034113 22,672.00 3413021259 4800004985 CIB1040571 08.05.2013 2013028290 43,000.00 1313009483 CIB1040571 03.05.2013 2013023330 16,000.00 1313006991 CIB1009520 <strong>01.05.2013</strong> 2013021378 6,559.00 1813001521 70009518 CIB1009520 09.05.2013 2013028826 74,958.00 1313007960 4800004777 CIB1009520 02.05.2013 2013021838 7,172.00 1312503660 4800003207 CIB1009520 07.05.2013 2013025635 2,231.00 1813005577 70010478 CIB1081925 10.05.2013 2013029643 31,592.00 3113002139 37065 CIB1060156 10.05.2013 2013030273 21,235.00 1313004315 4800004831 CIB1060156 20.05.2013 2013036408 37,991.00 1313032044 4800004249 CIB1086183 24.05.2013 2013039987 22,753.00 3413026668 8200090272 CIB1020995 29.05.2013 2013042121 3,182.00 3113003030 37593 CIB1020944 20.05.2013 2013036111 10,919.00 3113002507 37366 CIB1020944 30.05.2013 2013043425 7,763.00 3113003631 37366 CIB
J R DUGGALJ RAJENDRANJ S RANAJ S RANAJ.B. GuptaJ.C.GOELJ.C.KakotiJ.K.MathpalJ.K.RawatJ.P. Upadhyay & Urmila UpadhyayJ.P.SINGHJ.S.ChandokJ.S.PandeyJ.S.RathoureJADAV DATTAJADAV DATTAJAG MOHAN & KAMLESHJAGANNATH TEMPLE COMMITTEE,TALCHERTHERMALJAGAT PRAKASHJAGAT PRAKASHJAGDISH CHANDRA JASUJAJAGMOHANJAGRITI MAHILA SANGH, A/C NO UBI-3159868JAHNAVIJAI CATERERSJAI KUMAR SHARMAJAI NARAIN SHUKLAJAI NARAIN SHUKLAJAIDIP MUKERJEA TENNIS ACADEMYJAIN CHOPRA & COJAIPUR GOLDEN HOSPITALJAMA MASJID COMMITEE (MOSQUE)JAMWANTI SINGHJASBIR SINGH SAHARANJASMER SINGH & VIJATA KAURJASPREET KAUR SALUJAJASWANT SINGHJAY PRAKASH PAYASIJAYANTA SENJAYANTHI GOPI KIRANJEEGISHA SINGHNEW DELHICHENAINEW DELHINEW DELHIHaryanaNew DelhiN.DelhiNoidaDehradunNoidaNOIDANoidaNew DelhiNoidaNEW DELHINEW DELHIG B NAGARTALCHERDELHIDELHIGhaziabadGHAZIABADHAZARIBAGHNEW DELHINOIDAG NOIDANOIDANOIDAKOLKATTANEW DELHINEW DELHISIDHINOIDAGhaziabadGHAZIABADGHAZIABADNEW DELHIBHOPALNOIDAGHAZIABADDELHI1020398 30.05.2013 2013043085 12,067.00 3113003502 37725 CIB1096597 08.05.2013 2013028074 20,250.00 3413019217 CIB1023808 <strong>31.05</strong>.2013 2013043745 7,915.00 3113003715 36743 CIB1023808 06.05.2013 2013024895 14,258.00 3113001487 36743 CIB1072271 08.05.2013 2013027586 12,265.00 3413018983 CIB1083875 29.05.2013 2013042459 7,398.00 3113002937 37562 CIB1015415 08.05.2013 2013027427 27,684.00 3413018738 CIB1014903 08.05.2013 2013027321 25,200.00 3413018566 CIB1015007 08.05.2013 2013027610 19,800.00 3413018596 CIB1075604 08.05.2013 2013027950 22,077.00 3413019019 CIB1020897 29.05.2013 2013042452 23,513.00 3113003032 37598 CIB1015204 08.05.2013 2013027635 13,842.00 3413018666 CIB1015418 08.05.2013 2013027428 19,800.00 3413018739 CIB1015097 08.05.2013 2013027355 26,730.00 3413018616 CIB1094341 30.05.2013 2013043088 10,383.00 3113003477 37384 CIB1094341 23.05.2013 2013039086 3,928.00 3113002792 37384 CIB1106893 08.05.2013 2013028213 22,050.00 3413019462 CIB1055874 06.05.2013 2013024057 9,775.00 1813006567 1055874 CIB1106272 29.05.2013 2013042108 10,552.00 3113003376 37570 CIB1106272 29.05.2013 2013042486 4,767.00 3113002960 37570 CIB1099575 06.05.2013 2013024863 7,287.00 3113001497 36719 CIB1099730 08.05.2013 2013028127 22,077.00 3413019297 CIB1066633 06.05.2013 2013024077 6,000.00 1813006567 1066633 CIB1111604 08.05.2013 2013027137 19,600.00 3413006706 8200087962 CIB1110567 30.05.2013 2013042853 6,670.00 1813012056 70007050 CIB1101292 08.05.2013 2013026342 23,490.00 3413017352 CIB1082719 17.05.2013 2013035387 9,666.00 3113002578 37411 CIB1082719 29.05.2013 2013042136 10,019.00 3113003033 37411 CIB1088332 27.05.2013 2013040682 392,000.00 3413026699 8200090279 CIB1105714 08.05.2013 2013027135 83,427.00 3412261744 CIB1013051 24.05.2013 2013039698 115,955.00 1313037775 DN 1812117 CIB1032617 06.05.2013 2013024028 8,800.00 1813006567 1032617 CIB1102758 08.05.2013 2013028173 14,850.00 3413019391 CIB1016662 08.05.2013 2013027687 20,457.00 3413018823 CIB1101882 08.05.2013 2013028155 25,110.00 3413019357 CIB1102684 08.05.2013 2013028166 13,050.00 3413019383 CIB1077794 23.05.2013 2013039081 4,134.00 3113002800 37375 CIB1101892 08.05.2013 2013027873 22,077.00 3413019365 CIB1106864 08.05.2013 2013028211 14,850.00 3413019459 CIB1100470 08.05.2013 2013027848 17,725.00 3413019323 CIB1097644 08.05.2013 2013028089 63,000.00 3413019239 CIB
JEEVAN DEEP SEWA SAMITIJEEVAN PRERANAJENSSYAMMA JOSEPHJESUS & MARY COLLEGERAEBARELINEW DELHINOIDANEW DELHI1073057 06.05.2013 2013024078 3,024.00 1813006567 1073057 CIB1009612 17.05.2013 2013034711 44,100.00 3413013850 8200089059 CIB1097684 08.05.2013 2013028093 14,850.00 3413019247 CIB1032862 02.05.2013 2013022180 24,500.00 3413009502 8200088497 CIBJGGPP EMPLOYEES WELFARE ASSOCIATION BHARUCH 1020140 06.05.2013 2013023853 51,000.00 1813006567 1020140 CIBJHARKHANDEY RAINew Delhi 1042952 22.05.2013 2013037978 3,754.00 3113002754 37481 CIBJHARKHANDEY RAINew Delhi 1042952 29.05.2013 2013042104 6,374.00 3113003364 37481 CIBJHARNA ROYGHAZIABAD 1094083 08.05.2013 2013027814 13,050.00 3413019203 CIBJITENDRA KUMARNOIDA. 1099238 10.05.2013 2013030039 4,667.00 3113002209 37091 CIBSONEBHADRJOKHAN LALA 1102282 22.05.2013 2013037982 46,500.00 3113002753 37482 CIBJOSEPH A MNOIDA 1097686 08.05.2013 2013028094 14,850.00 3413019248 CIBJOY MARKETING CO PVT LTDNOIDA 1044219 07.05.2013 2013025275 11,000.00 1313008914 CIBJOY MARKETING CO PVT LTDNOIDA 1044219 02.05.2013 2013022087 605,882.00 1313006985 4800004529 CIBJUHI MANRALNOIDA 1101030 02.05.2013 2013022015 4,200.00 3413014611 8200086896 CIBJURISPERITUSNew Delhi 1008988 30.05.2013 2013043249 14,850.00 1313039972 8200086854 CIBJURISPERITUSNew Delhi 1008988 03.05.2013 2013023063 44,942.00 1313007806 8200086096 CIBJURISPERITUSNew Delhi 1008988 08.05.2013 2013026827 185,920.00 1313010877 8200074272 CIBJURISPERITUSNew Delhi 1008988 20.05.2013 2013036436 33,245.00 3413026086 8200074272 CIBJUSTICE G BIKSHAPATHYHYDERABAD 1096525 <strong>31.05</strong>.2013 2013043953 201,484.00 1313044795 8200083501 CIBJYOTI KEJRIWALNOIDA 1091793 08.05.2013 2013026442 13,950.00 3413017321 CIBJachitra NayakGhaziabad 1015282 08.05.2013 2013026387 26,730.00 3413017079 CIBJadav DattaNew Delhi 1040096 08.05.2013 2013027533 22,050.00 3413018899 CIBJagat SinghNOIDA 1015727 08.05.2013 2013027462 22,077.00 3413018791 CIBJagdish SinghNoida1075602 08.05.2013 2013027748 22,050.00 3413019018 CIBJagriti Mahela Mandal1020187 06.05.2013 2013023856 7,100.00 1813006567 1020187 CIBJagriti SamajDadri1022792 06.05.2013 2013023867 24,000.00 1813006567 1022792 CIBJanki Singhani&Girish SinghaniNEW DELHI 1015634 08.05.2013 2013026149 36,795.00 3413017089 CIBJasbir Singh BediNEW DELHI 1015726 08.05.2013 2013026175 22,077.00 3413017119 CIBJawahar Lal KaulNew Delhi 1051517 08.05.2013 2013027539 20,430.00 3413018909 CIBJiban Kumar NagNoida1076737 08.05.2013 2013027962 26,730.00 3413019036 CIBJitendra KumarGhaziabad 1034393 08.05.2013 2013027699 25,110.00 3413018882 CIBJogender Kumar AhujaNEW DELHI 1015713 08.05.2013 2013026171 22,077.00 3413017115 CIBJohnson Controls India Pvt <strong>Ltd</strong>NOIDA 1058310 15.05.2013 2013033589 185,393.00 1313013318 4800004425 CIBJugal KishoreNEW DELHI 1080876 30.05.2013 2013042953 7,426.00 3113003491 37724 CIBGREATERJugendra SinghNOIDA 1067854 08.05.2013 2013026246 23,490.00 3413017219 CIBJyoti BajajNEW DELHI 1072935 08.05.2013 2013027591 24,300.00 3413018989 CIBJyoti SharmaNEW DELHI 1015840 08.05.2013 2013026399 23,490.00 3413017148 CIBJyoty Choudhary & Vinod ChoudharyNoida1015015 08.05.2013 2013027611 29,565.00 3413018600 CIBK D DhingraDELHI 1015904 08.05.2013 2013026209 23,490.00 3413017164 CIBK G SOMANI & CONEW DELHI 1013085 09.05.2013 2013028761 139,045.00 3412261729 CIB
K JAYALAKSHMIK K SONI & COK K SOODK K SinhaK L MADANK S RAWATK. MukundanK. SabesanK.ChakradharK.Jamesh & V.A.JameshK.K.ChopraK.KannanK.L. KatyalK.Lal,B.Singh,Sukhdev & Premchand.K.M.PRASHANTHK.S.BanikK.SudhakarKAILASH BIHARI GAURKAILASH CHAND BEDWALKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HEALTH CARE LTDKAILASH HOSPITAL LTDKALICHARAN SINGH YADAVKAMAL KUMARKAMAL KUMARKAMINI WADHWAKAMLA PILANIAKAMLESH KUMAR GOELKAMRUDEEN (BOOK-BINDER)NEW DELHINEW DELHINEW DELHIGREATERNOIDANOIDADELHIKeralaNew DelhiDelhiNoidaFARIDABADNoidaDelhiFaridabadNOIDANoidaGhaziabadNEW DELHINOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDAGREATERNOIDANOIDADELHIGHAZIABADUTTARPRADESHNOIDANOIDAFARIDABAD1107553 08.05.2013 2013026357 22,050.00 3413017376 CIB1013088 10.05.2013 2013029613 1,811,805.00 1313011358 8200068729 CIB1020896 <strong>31.05</strong>.2013 2013043762 14,731.00 3113003663 37872 CIB1016611 22.05.2013 2013037977 100,000.00 3113002749 37485 CIB1020906 10.05.2013 2013029791 2,997.00 3113002144 37008 CIB1106080 08.05.2013 2013026354 18,837.00 3413017373 CIB1038570 08.05.2013 2013027529 18,000.00 3413018891 CIB1068844 30.05.2013 2013043427 30,798.00 3113003633 37942 CIB1015095 08.05.2013 2013027354 27,684.00 3413018615 CIB1015426 08.05.2013 2013027429 22,077.00 3413018741 CIB1015628 08.05.2013 2013026147 25,110.00 3413017087 CIB1076725 08.05.2013 2013027752 22,500.00 3413019029 CIB1038953 10.05.2013 2013030338 132,462.00 3413022343 CIB1015131 08.05.2013 2013027365 23,490.00 3413018628 CIB1038783 08.05.2013 2013026231 13,842.00 3413017197 CIB1016742 08.05.2013 2013027492 22,077.00 3413018840 CIB1015249 08.05.2013 2013027397 25,110.00 3413018690 CIB1103172 29.05.2013 2013042148 8,954.00 3113002959 37581 CIB1100021 08.05.2013 2013027846 11,365.00 3413019310 CIB1014770 14.05.2013 2013032333 25,298.00 1813008506 19409 CIB1014770 20.05.2013 2013036269 73,544.00 1813009008 19836 CIB1014770 10.05.2013 2013030414 12,330.00 1313011383 CIB1014770 15.05.2013 2013032988 14,809.00 1813009001 20032 CIB1014770 08.05.2013 2013026377 1,890.00 1812117715 18048 CIB1014770 08.05.2013 2013026852 102,130.00 1813005859 18831 CIB1014770 28.05.2013 2013041841 7,110.00 1313041625 4 HLTH CHU CIB1014770 07.05.2013 2013025640 29,337.00 1813005759 18853 CIB1014770 10.05.2013 2013030415 38,402.00 1813007597 19696 CIB1014770 08.05.2013 2013026824 92,904.00 1813005758 19405 CIB1014770 08.05.2013 2013026826 203,258.00 1813005757 18172 CIB1014770 24.05.2013 2013039655 21,582.00 1313037781 B NO 33295 CIB1014770 24.05.2013 2013039656 202,551.00 1813011231 19198 CIB1023606 10.05.2013 2013030420 15,615.00 1813007532 18775 CIB1093195 <strong>31.05</strong>.2013 2013043768 9,307.00 3113003667 37860 CIB1099818 08.05.2013 2013026336 12,265.00 3413017346 CIB1088002 08.05.2013 2013027795 23,490.00 3413019151 CIB1088001 08.05.2013 2013028029 20,700.00 3413019150 CIB1101009 08.05.2013 2013027858 20,457.00 3413019340 CIB1101304 10.05.2013 2013029795 9,022.00 3113002132 37063 CIB1008991 07.05.2013 2013025552 5,071.00 1813005350 70010036 CIB
KAMRUDEEN (BOOK-BINDER)KANCHAN KHANEJAKANCHAN NATHKANDIPALLI VENKATA SATYA PRASHANTHIKANHAIYA LAL AGRAWALKANTA RAJPALKANWAL KISHORE NARANGKANWAL NAIN SINGHKANWAL RAJ KALRAKARNAIL SINGHKARNAM SINGHKARUNA ARYAKASHMIR GOVT. ARTS EMPORIUMKASHMIR GOVT. ARTS EMPORIUMKAUSHAL ARORAKAUSHAL KISHORE SHARMAKAUSHIK BHOWMIKKAVITAKAVITA KUMARKAVITA KUMARKAVITA VERMAKAYAMKULAM EXECUTIVE ASSOCIATIONKBS ELECTRICALSKBS ELECTRICALSKEI Industries LimitedKELVIN SYSTEMS PVT LTDKENT RO SYSTEMS LTDKENT RO SYSTEMS LTDKESAR DEV NIRMALKEWAKEWAL KRISHAN GUPTAKGPP EMP.WELFARE ASSOCIATIONKHAN ZUBER MAHMUDKHANKHURANA TENT & LIGHT CENTREKHUSHAL SINGHKIRAN GROVERKIRAN PAL SINGHKIRAN PAL SINGHKIRAN PAL SINGHKIRAN SHARMAFARIDABADDELHIGHAZIABADGHAZIABADNOIDAFARIDABADDelhiDELHINEW DELHIDELHIGURGAON(HARYANA)MumbaiNEW DELHINEW DELHINEW DELHINOIDADELHINEW DELHINEW DELHINEW DELHINOIDANEW DELHINEW DELHIDADRA&NAGAR HAVELINEW DELHINOIDANOIDANEW DELHIDELHISURATTANDALJA,BARODANEW DELHIG. B. NagarNEW DELHIDELHIDELHIDELHIBHILAI1008991 06.05.2013 2013024532 2,370.00 1813005895 70010291 CIB1087602 08.05.2013 2013028025 18,837.00 3413019145 CIB1016680 08.05.2013 2013027482 28,638.00 3413018825 CIB1100475 08.05.2013 2013027852 17,725.00 3413019328 CIB1077879 08.05.2013 2013026429 22,077.00 3413017262 CIB1057073 08.05.2013 2013027550 31,696.00 3413018926 CIB1075857 08.05.2013 2013026269 26,730.00 3413017247 CIB1076226 08.05.2013 2013026272 19,404.00 3413017251 CIB1088011 08.05.2013 2013028032 22,050.00 3413019156 CIB1090259 21.05.2013 2013037369 21,780.00 3413027989 CIB1020476 29.05.2013 3513008896 55491 2,162.00 3113003503 17 Cheque1075591 08.05.2013 2013027947 20,457.00 3413019011 CIB1008272 23.05.2013 2013038547 34,000.00 3413018171 4800005038 CIB1008272 17.05.2013 2013035435 11,620.00 1813007314 70008434 CIB1089095 08.05.2013 2013026316 25,110.00 3413017317 CIB1007509 08.05.2013 2013026379 16,200.00 3413017060 CIB1075842 08.05.2013 2013026268 24,953.00 3413017246 CIB1110326 08.05.2013 2013026358 44,154.00 3413017380 CIB1082515 29.05.2013 2013042135 20,704.00 3113003035 37587 CIB1084516 08.05.2013 2013026843 40,035.00 3413019530 CIB1100012 08.05.2013 2013027841 11,365.00 3413019303 CIB1023926 06.05.2013 2013024023 4,150.00 1813006567 1023926 CIB1009662 14.05.2013 2013032182 278,052.00 3413016604 4800003963 CIB1009662 13.05.2013 2013031583 258,300.00 3413016596 4800003314 CIB1031166 08.05.2013 2013026900 173,273.00 1313011094 4800004670 CIB1009671 03.05.2013 2013023064 627,085.00 3412271634 4800004924 CIB1007745 30.05.2013 2013042847 225,000.00 3413022041 4500018700 CIB1007745 08.05.2013 2013026479 700 1813005361 70010067 CIB1096315 09.05.2013 2013028983 9,424.00 3113001986 36912 CIB1025766 06.05.2013 2013024026 55,870.00 1813006567 1025766 CIB1086832 30.05.2013 2013043189 4,701.00 3113003440 37597 CIB1022663 06.05.2013 2013024017 54,300.00 1813006567 1022663 CIB1108195 16.05.2013 2013034254 18,000.00 3413005830 8200078561 CIB1013138 27.05.2013 2013040893 2,064.00 1813010895 70011261 CIB1063634 <strong>31.05</strong>.2013 2013043693 1,127.00 3113003652 37879 CIB1087592 08.05.2013 2013026311 18,837.00 3413017311 CIB1098147 23.05.2013 2013039088 12,864.00 3113002810 36951 CIB1098147 29.05.2013 2013042105 1,882.00 3113003362 36951 CIB1098147 09.05.2013 2013028862 13,301.00 3113001998 36951 CIB1108921 28.05.2013 2013041600 43,642.00 3413031311 CIB
KIRAN SHARMAKIRTI GUPTABHILAINOIDA1108921 23.05.2013 2013038552 6,954.00 1313032932 PF_FS-NOMI CIB1107031 08.05.2013 2013027918 14,850.00 3413019467 CIBG-246,VISHWAPARK, UTTAMKISHAN LALNAGA,DELH 1015990 23.05.2013 2013039075 7,877.00 3113002790 37386 CIBKONE ELEVATOR INDIA PVT LTDNEW DELHI 1013152 27.05.2013 2013040678 53,125.00 3413016660 4800001371 CIBKONE ELEVATOR INDIA PVT LTDNEW DELHI 1013152 07.05.2013 2013025272 152,091.00 1313008986 4800001563 CIBKORES INDIA LTDNEW DELHI 1008470 20.05.2013 2013036404 7,875.00 3412276185 4500018016 CIBKOSHU PRATAP MOORJANIGHAZIABAD 1080873 08.05.2013 2013027984 23,490.00 3413019076 CIBKRISHAN MOHAN KAPOOR SB A/C307802010863411 Noida1051503 23.05.2013 2013038551 37,997.00 3413017054 8200050517 CIBKRISHNA BODHIG.B NAGAR 1084243 08.05.2013 2013026301 20,430.00 3413017298 CIBKRISHNA KUMARIDELHI 1104942 20.05.2013 2013036261 5,022.00 3113002495 37189 CIBKRISHNA MAGOONEW DELHI 1096381 08.05.2013 2013028073 18,810.00 3413019216 CIBKRISHNA MURARI FOUNDATIONNEW DELHI 1090022 02.05.2013 2013022090 24,500.00 3412276161 8200086610 CIBKRISHNAND BHATTNOIDA 1092622 29.05.2013 2013042140 4,669.00 3113002874 37465 CIBKRISHNENDU GOSWAMI & SAMITA GOSWAMI GHAZIABADKUDLAPPA B DESAIGHAZIABADKUDLU SUNDARA SUJAI NAIKGHAZIABADKUL BHUSHAN UPPALN DELHIKULDEEP SINGH BAWAG.B.NAGARKULSUM HANDLOOM KHADI BHANDAR NOIDAKUNTI DEVINEW DELHIKUNWAR PALNEW DELHIKUNWAR VIKRANT SINGHGHAZIABADKUSUM BAHALNOIDAKYOCERA DOCUMENT SOLUTIONS INDIA PVTLTDNEW DELHIKailash Bihari DubeyGurgaonKamal GuptaNoidaKamlaNoidaKamla Kant SinhaMumbaiKamlesh AnandNoidaKanwal KatariaNoidaKavita GaurNoidaKawal Nain KalraGhaziabadKedar Ranjan PanduNEW DELHIKeshav Kr. GuvalaniNew DelhiKewal Krishan MadanNEW DELHIKiran ChaurasiaDelhi1098540 08.05.2013 2013028099 26,730.00 3413019255 CIB1090295 08.05.2013 2013027804 22,077.00 3413019168 CIB1100312 08.05.2013 2013028140 13,842.00 3413019321 CIB1057429 29.05.2013 2013042126 22,724.00 3113003007 37594 CIB1092964 08.05.2013 2013028058 25,110.00 3413019197 CIB1106610 07.05.2013 2013025280 10,000.00 1313008898 CIB1065864 24.05.2013 2013039381 10,078.00 3413029229 CIB1020933 28.05.2013 2013041872 6,557.00 3113003382 37842 CIB1098620 08.05.2013 2013027827 22,077.00 3413019268 CIB1103510 <strong>31.05</strong>.2013 2013043898 16,107.00 1813012222 70011943 CIB1105968 22.05.2013 2013038386 23,000.00 1313035878 CIB1072753 21.05.2013 3513007782 55440 45,850.00 3113002757 11245 Cheque1023634 08.05.2013 2013027697 19,404.00 3413018863 CIB1015234 08.05.2013 2013027393 27,000.00 3413018682 CIB1040095 08.05.2013 2013027532 15,750.00 3413018898 CIB1084267 08.05.2013 2013028002 20,430.00 3413019107 CIB1084266 08.05.2013 2013028001 23,400.00 3413019106 CIB1016740 08.05.2013 2013027491 25,110.00 3413018839 CIB1079831 08.05.2013 2013026278 11,365.00 3413017269 CIB1015749 08.05.2013 2013026185 13,842.00 3413017130 CIB1014923 08.05.2013 2013027602 26,730.00 3413018574 CIB1063643 17.05.2013 3513007137 55427 2,013.00 3113002500 52504 Cheque1072652 08.05.2013 2013027588 22,077.00 3413018986 CIB
Kiran SaxenaKoldam Employees Welfare AssociatioKoldam Executive AssociationKrishan ChanderKrishan Kumar AnejaKrishna Patni (Smt.)Kuldeep BhargavaKumar Inder NebKumud SaxenaL & T Finance <strong>Ltd</strong>L & T Finance <strong>Ltd</strong>L & T Finance <strong>Ltd</strong>L N CHANDAKL. R. Jawa (HUF)L. VenkateshL.B. SatputeLA CUISINE PVT LTDLA CUISINE PVT LTDLAL JI AGRAWALLALIMA MANDALLALIT VIKRAM BASANTWANILANCO SOLAR ENERGY PVT LTDLAXMI NARAINLAXMI NARAYENLCGC CHROMATOGRAPHY SOLUTIONS PVTLTDLEENA VISHNULEENA VISHNULIBSYS LTDLIC OF INDIALIC OF INDIALIC OF INDIALIC OF INDIALIC OF INDIALIC OF INDIA LTDLINKER'S SOUNDLINKWELL TELESYSTEMS PVT LTDLOKHIT SAMITILUCY FRANCISLalit KumarLalit Kumar AlrejaLalit Mohan KapoorNew Delhi 1014926 08.05.2013 2013027328 27,684.00 3413018577 CIBBilaspur 1007472 06.05.2013 2013024001 10,700.00 1813006567 1007472 CIBBILASPUR 1007473 06.05.2013 2013024002 4,325.00 1813006567 1007473 CIBNew Delhi 1063200 08.05.2013 2013027558 22,077.00 3413018939 CIBNEW DELHI 1016004 08.05.2013 2013026462 16,989.00 3113001827 36750 CIBDELHI 1015689 08.05.2013 2013026165 27,684.00 3413017108 CIBNOIDA 1063347 08.05.2013 2013027722 29,565.00 3413018941 CIBNew Delhi 1072754 10.05.2013 3513006156 55363 65,526.00 3113001990 1497 ChequeGhaziabad 1016869 08.05.2013 2013026224 27,684.00 3413017186 CIBMumbai 1062904 14.05.2013 2013032392 280,803.00 3413013933 Lease Rent CIBMumbai 1062904 28.05.2013 2013041923 202,753.00 3413024320 8200085468 CIBMumbai 1062904 28.05.2013 2013041924 223,470.00 3413013652 Lease Rent CIBNOIDA 1077796 06.05.2013 2013024896 39,378.00 3113001481 36747 CIBNoida1080566 08.05.2013 2013027982 20,250.00 3413019072 CIBGhaziabad 1079329 08.05.2013 2013027763 23,490.00 3413019059 CIBNew Delhi 1039172 08.05.2013 2013027531 23,490.00 3413018895 CIBNEW DELHI 1013184 08.05.2013 2013027149 96,997.00 1313007598 8200068492 CIBNEW DELHI 1013184 29.05.2013 2013042403 72,301.00 1313013187 8200068492 CIBNEW DELHI 1106550 23.05.2013 2013039091 6,166.00 3113002782 37388 CIBGREATERNOIDA 1098541 08.05.2013 2013028100 15,000.00 3413019256 CIBNOIDA 1085092 08.05.2013 2013028014 20,250.00 3413019119 CIBGURGAON 1091770 16.05.2013 2013034082 61,381,818.00 3113001938 LOA5838 CIBDELHI 1070779 09.05.2013 2013028991 2,208.00 3113001953 36972 CIBGHAZIABAD 1097215 08.05.2013 2013028079 20,430.00 3413019225 CIBSECUNDERABAD 1059670 17.05.2013 2013035107 7,400.00 1313013959 4500018517 CIBNOIDA 1089361 09.05.2013 2013028981 2,780.00 3113001952 36973 CIBNOIDA 1089361 23.05.2013 2013039085 9,828.00 3113002807 36973 CIBGURGAON 1096861 15.05.2013 2013033417 16,069.00 1313029259 4800004695 CIBNEW DELHI 1008671 10.05.2013 3513006164 55367 57,451.00 1313012000 REMITT 041 ChequeNEW DELHI 1008671 10.05.2013 3513006162 55365 5,124.00 1313011962 REMITT 041 ChequeNEW DELHI 1008671 10.05.2013 3513006166 55369 58,452.00 1313012032 REMITT 041 ChequeNEW DELHI 1008671 10.05.2013 3513006165 55368 94,540.00 1313012032 REMITT 041 ChequeNEW DELHI 1008671 10.05.2013 3513006163 55366 7,994.00 1313011985 REMITT 041 ChequeMUMBAI 1009699 <strong>31.05</strong>.2013 2013043538 285,715,070.00 1813008872 SRS 13a In CIBNEW DELHI 1013216 06.05.2013 2013024588 19,600.00 3412265338 8200086488 CIBNOIDA 1009698 <strong>31.05</strong>.2013 3513009158 55500 5,244.00 3413009322 PI/0304201 ChequeNEW DELHI 1105909 14.05.2013 2013032105 9,800.00 3413010008 8200088457 CIBNOIDA 1062713 08.05.2013 2013026243 27,388.00 3413017215 CIBNEW DELHI 1015675 08.05.2013 2013027459 20,457.00 3413018788 CIBNew Delhi 1015337 08.05.2013 2013027414 23,400.00 3413018719 CIBNew Delhi 1053507 28.05.2013 3513008764 55481 21,991.00 3113002964 789 Cheque
Lalita DeviLaxman Das GuptaLaxmi NarainLovely Offset Printers Pvt <strong>Ltd</strong>Lovely Offset Printers Pvt <strong>Ltd</strong>Lt. Co. D.S.RawatM C GULATIM G RAMACHANDRANM G RAMACHANDRANM G SharmaM L OUTSOURCING SERVICES PVT LTDM L OUTSOURCING SERVICES PVT LTDM N GHOSHM P S TECHNOLOGIESM P S TECHNOLOGIESM R AgnihotriM S RAMESHM SRINIVAS RAOM. K. KohliM.AggarwalM.C. PantM.K. ShuklaM.K.AsthanaM.K.GoyalM.K.KapoorM.K.SHARMAM.L.CHHABRAM.L.NandwaniM.N.K.Reddey & K.S.ReddeyM.P. BudhirajaM.Pratihast & Kiran PratihastM.S.RAMYAM.T.QureshiMADHAV OILMADHU BALA AGARWALMADHUR MISHRAMAHABIR YADAVMAHADEVAN IYER AND SHANTHIMAHADEVANMAHANADI CLUBMAHANADI COAL FIELDS LTDNew DelhiNew DelhiPanipatSivakasiSivakasiC/O 56 APONOIDANEW DELHINEW DELHIGHAZIABADGURGAONGURGAONNew DelhiNEW DELHINEW DELHIChandigarhNOIDAGHAZIABADNEW DELHINoidaGhaziabadNoidaNoidaFARIDABADNEW DELHIGREATERNOIDAFARIDABAD(HARYANA)FARIDABADNoidaNew DelhiNoida.GHAZIABADNew DelhiNOIDADELHINOIDANOIDANOIDABIJIGOLSAMBALPUR1085469 17.05.2013 2013034654 16,982.00 3413025742 CIB1058387 23.05.2013 2013039095 10,018.00 3113002808 37589 CIB1066142 27.05.2013 3513008562 55473 10,888.00 3113003020 12763 Cheque1085111 14.05.2013 2013032468 770,000.00 1313012891 4800004641 CIB1085111 15.05.2013 2013033415 165,000.00 1313013855 CIB1015404 08.05.2013 2013027663 18,900.00 3413018735 CIB1020914 06.05.2013 2013024892 3,445.00 3113001505 36711 CIB1009719 <strong>31.05</strong>.2013 2013043835 653,850.00 1313035773 8200086604 CIB1009719 06.05.2013 2013024364 891,000.00 1313000679 3412251836 CIB1015703 08.05.2013 2013026169 22,077.00 3413017113 CIB1087095 06.05.2013 2013024936 689,752.00 1313005983 4800003792 CIB1087095 14.05.2013 2013032469 822,373.00 1313011880 4800003792 CIB1079449 29.05.2013 2013042134 28,133.00 3113002867 37469 CIB1108997 <strong>01.05.2013</strong> 2013021603 231,337.00 1313004428 4800004893 CIB1108997 10.05.2013 2013030276 5,000.00 1313012014 CIB1085320 30.05.2013 2013042977 92,000.00 1313038926 8200067309 CIB1104878 08.05.2013 2013027906 13,842.00 3413019438 CIB1091912 08.05.2013 2013027806 18,837.00 3413019177 CIB1015849 08.05.2013 2013027470 23,490.00 3413018804 CIB1015410 08.05.2013 2013027425 26,730.00 3413018736 CIB1035588 08.05.2013 2013027526 25,110.00 3413018885 CIB1058388 08.05.2013 2013026416 13,842.00 3413017209 CIB1015053 08.05.2013 2013027348 27,684.00 3413018608 CIB1015747 08.05.2013 2013026183 13,842.00 3413017128 CIB1015932 08.05.2013 2013026216 26,730.00 3413017172 CIB1074858 22.05.2013 2013037723 4,524.00 3113002746 37488 CIB1015871 08.05.2013 2013026205 39,150.00 3413017157 CIB1015623 08.05.2013 2013026145 27,684.00 3413017085 CIB1015225 08.05.2013 2013027640 26,730.00 3413018679 CIB1081986 08.05.2013 2013027987 23,490.00 3413019082 CIB1015439 08.05.2013 2013026143 25,110.00 3413017081 CIB1103521 08.05.2013 2013028184 13,950.00 3413019409 CIB1015181 08.05.2013 2013027380 26,730.00 3413018657 CIB1112292 14.05.2013 2013032341 64,638.00 3413010380 4800005028 CIB1105217 08.05.2013 2013026350 18,837.00 3413017368 CIB1103809 08.05.2013 2013028186 13,842.00 3413019416 CIB1100508 08.05.2013 2013027854 23,490.00 3413019332 CIB1092893 08.05.2013 2013028052 26,730.00 3413019188 CIB1056435 06.05.2013 2013024060 64,300.00 1813006567 1056435 CIB1013250 11.05.2013 2013029603 122,650,000.00 3113002231 CIB
MAHANADI COAL FIELDS LTDMAHANADI COAL FIELDS LTDMAHANADI COAL FIELDS LTDMAHANADI COAL FIELDS LTDMAHANADI COAL FIELDS LTDMAHANADI COAL FIELDS LTDMAHANADI COAL FIELDS LTDMAHANADI COALFIELDS LTDMAHANADI COALFIELDS LTDMAHANADI COALFIELDS LTDMAHARAJ KRISHAN KAULMAHARAJ KRISHAN KAULMAHENDRA & COMAHENDRA KUMARMAHENDRA PRASAD SINGHMAITRY MAHILA SAMITIMAJAR SINGH GOGNAMAJESH NAIRMALATI JHA H K JHAMALVIYA MISSIONMAMTA WASONMAN MOHANI CHADHAMANAS SAMANTRAYMANAS YOGA SANSTHANMANASI MADHUBHASINI DASHMANDAKINI CLUBMANDIR NIRMAN SAMITI NIRMANMANDIR SAMITI, VINDHYANAGARMANI KUMAR IYERMANISH KUMARMANISH KUMAR RATHIMANJEET KAURMANJIT SINGH CHAWLAMANJU RAVIMANJU SHARMA & SUBHASH CHANDRAMANJUL TEWARIMANMOHAN SINGHMANMOHAN TIWARIMANOJ SAHMANOJ BARSAIYAN & SEEMA GUPTAMANOJ KUMAR AND MRS. ANJUMANOJ KUMAR JHASAMBALPURSAMBALPURSAMBALPURSAMBALPURSAMBALPURSAMBALPURSAMBALPURKolkataKolkataKolkataDelhiDelhiBHARATPURGHAZIABADGHAZIABADKORBANEW DELHINOIDADELHIRihandnagarDELHINEW DELHIGHAZIABADNEW DELHINOIDABARHFARIDABADSIDHIFRIDABADGreater NoidaGHAZIABADNOIDAGHAZIABADNEW DELHINOIDADELHINOIDANOIDADELHIGHAZIABADDELHIGREATERNOIDA1013250 <strong>01.05.2013</strong> 2013020391 67,975,954.00 3113001345 CIB1013250 <strong>01.05.2013</strong> 2013020757 282,420,000.00 3113001377 CIB1013250 02.05.2013 2013020984 20,000,000.00 3113001374 8000001598 CIB1013250 21.05.2013 2013035341 124,872,769.00 1313029346 CIB1013250 13.05.2013 2013031181 20,000,000.00 3113002235 8000001598 CIB1013250 21.05.2013 2013035829 197,919,246.00 3113002706 CIB1013250 11.05.2013 2013029590 67,975,954.00 3113002155 CIB1025475 <strong>01.05.2013</strong> 2013020554 455,500,000.00 3113001255 ADVANCE TO CIB1025475 11.05.2013 2013028887 455,500,000.00 3113002150 ADVANCE TO CIB1025475 21.05.2013 2013036722 102,300,000.00 3113002689 ADVANCE TO CIB1074188 20.05.2013 2013036234 26,461.00 3113002504 37369 CIB1074188 29.05.2013 2013042130 1,669.00 3113002879 37369 CIB1013253 08.05.2013 2013028289 83,427.00 3412261682 CIB1097214 08.05.2013 2013028078 18,837.00 3413019224 CIB1099563 08.05.2013 2013027836 12,500.00 3413019294 CIB1037864 06.05.2013 2013023880 17,500.00 1813006567 1037864 CIB1107027 29.05.2013 2013042109 11,361.00 3113003379 37844 CIB1103388 08.05.2013 2013028178 20,457.00 3413019398 CIB1090790 08.05.2013 2013026317 22,077.00 3413017318 CIB1042932 06.05.2013 2013024041 2,690.00 1813006567 1042932 CIB1084696 08.05.2013 2013028009 18,837.00 3413019114 CIB1040700 23.05.2013 2013039079 25,250.00 3113002796 37381 CIB1112443 08.05.2013 2013027932 27,900.00 3413019517 CIB1013267 24.05.2013 2013039983 10,350.00 3413025307 8200090109 CIB1101484 08.05.2013 2013027863 26,730.00 3413019350 CIB1039680 06.05.2013 2013023882 6,000.00 1813006567 1039680 CIB1007433 06.05.2013 2013024000 7,537.00 1813006567 1007433 CIB1032620 06.05.2013 2013024029 9,333.00 1813006567 1032620 CIB1087023 30.05.2013 2013043429 12,459.00 3113003630 37943 CIB1062707 08.05.2013 2013026418 22,050.00 3413017214 CIB1086708 08.05.2013 2013027786 13,950.00 3413019133 CIB1097559 08.05.2013 2013028084 13,842.00 3413019231 CIB1096314 30.05.2013 2013043044 10,618.00 3113003441 37005 CIB1013280 20.05.2013 2013036419 6,044.00 1313033157 ERS 0413 CIB1088010 08.05.2013 2013027797 18,837.00 3413019155 CIB1082599 08.05.2013 2013026294 26,730.00 3413017289 CIB1077795 06.05.2013 2013024859 7,628.00 3113001483 36745 CIB1020929 13.05.2013 3513006497 55381 6,432.00 1313013108 3112027276 Cheque1089325 20.05.2013 2013036113 15,385.00 3113002508 37365 CIB1098728 08.05.2013 2013027831 26,730.00 3413019279 CIB1110505 08.05.2013 2013028231 23,490.00 3413019505 CIB1057070 08.05.2013 2013027717 25,110.00 3413018923 CIB
MARTAND SHAHIMARUT DHARMASJID COMMITTEE <strong>NTPC</strong> UNCHAHARMASJID COMMITTEE <strong>NTPC</strong>/NCPSMASJID COMMITTEE RIHANDNAGARMASS FOR AWARENESSMAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDMAXPOSURE MEDIA GROUP INDIA PVT LTDMD.Tayyab AnsariMEC ENGINEERSMEDIA TRACKMEENA SHARMAMEENAXI PANWANDAMEENU DEVIMEHAR CHAND REHILMEJA EMPLOYEES WELFARE ASSOCIATIONMETIS BUSINESS SOLUTIONS PVT LTDMETRO HOSPITALS & HEART INSTITUTEMETRO HOSPITALS & HEART INSTITUTEMETRO HOSPITALS & HEART INSTITUTEMETRO HOSPITALS & HEART INSTITUTEMETRO HOSPITALS & HEART INSTITUTEMETRO HOSPITALS & HEART INSTITUTEMICROTECH INFOSYS PVT LTDMIDLAND THE BOOK SHOPMIKROZ INFOSEQURITY PVT LTDMINA GHOSHMINAKSHI PATHAKMINI SONIMITA BHARAWAJMMTC LIMITEDMMTC LIMITEDMMTC LIMITEDMMTC LIMITEDMMTC LIMITEDMMTC LIMITEDMMTC LIMITEDMMTC LIMITEDVaranasiMUMBAIRAEBARELIVidyut NagarBIJPURENEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINoidaNOIDANEW DELHIGHAZIABADNOIDAGHAZIABADNoidaALLAHABADNEW DELHINOIDANOIDANOIDANOIDANOIDANOIDANEW DELHINEW DELHINEW-DELHINOIDAGHAZIABADNew DelhiGREATERNOIDA1096000 29.05.2013 2013042462 20,805.00 3113002967 37376 CIB1107030 08.05.2013 2013027917 22,050.00 3413019466 CIB1071350 06.05.2013 2013023932 3,100.00 1813006567 1071350 CIB1080727 06.05.2013 2013024084 6,971.00 1813006567 1080727 CIB1040966 06.05.2013 2013024038 3,725.00 1813006567 1040966 CIB1111408 02.05.2013 2013022000 19,600.00 3413009498 8200086597 CIB1008643 20.05.2013 2013036184 25,696.00 1313031961 B NO 56090 CIB1008643 09.05.2013 2013028385 71,471.00 1813005838 18889 CIB1008643 03.05.2013 2013023020 81,276.00 1313007984 CIB1008643 24.05.2013 2013039654 5,425.00 1813011188 19504 CIB1111529 03.05.2013 2013023003 196,000.00 1313007613 8200086578 CIB1015246 08.05.2013 2013027646 26,730.00 3413018688 CIB1008483 08.05.2013 2013027126 84,000.00 1313010145 6000497975 CIB1080821 14.05.2013 2013032351 1,408.00 1313013078 4800005012 CIB1102927 08.05.2013 2013028175 13,842.00 3413019395 CIB1106076 28.05.2013 2013041874 4,605.00 1313033059 PF_FS-NOMI CIB1100472 08.05.2013 2013028142 13,000.00 3413019325 CIB1073000 08.05.2013 2013027592 15,000.00 3413018990 CIB1099280 06.05.2013 2013023949 11,200.00 1813006567 1099280 CIB1088397 20.05.2013 2013036453 59,500.00 3413008291 8200088310 CIB1014774 10.05.2013 2013030272 1,890.00 1813007693 17968 CIB1014774 10.05.2013 2013030417 5,715.00 1813007651 19086 CIB1014774 08.05.2013 2013028275 17,775.00 1313008690 CIB1014774 20.05.2013 2013036186 14,871.00 1813009680 19263 CIB1014774 10.05.2013 2013030416 77,985.00 1313011321 CIB1014774 22.05.2013 2013038211 4,863.00 1813010098 19617 CIB1006857 16.05.2013 2013034572 60,140.00 1313030814 4800004935 CIB1009789 27.05.2013 2013040982 42,315.00 3413012969 8200088552 CIB1086414 27.05.2013 2013041141 125,020.00 1313038927 4800003085 CIB1092928 08.05.2013 2013027811 25,722.00 3413019194 CIB1103478 08.05.2013 2013028180 13,950.00 3413019402 CIB1070940 08.05.2013 2013027578 26,730.00 3413018973 CIB1111838 08.05.2013 2013026359 15,380.00 3413017383 CIB1076675 07.05.2013 2013023531 34,871,916.00 1313010373 90% PMT CIB1076675 <strong>31.05</strong>.2013 2013042904 16,944,619.00 1313042567 90% PMT SH CIB1076675 02.05.2013 2013021301 274,983,448.00 1313006054 Cihan-P-PA CIB1076675 <strong>31.05</strong>.2013 2013042855 14,885,490.00 1313041813 8000002090 CIB1076675 28.05.2013 2013041253 85,512,307.00 3113003312 CIB1076675 <strong>01.05.2013</strong> 2013020535 301,141,625.00 1313007961 90% PMT SH CIB1076675 28.05.2013 2013040832 282,527,325.00 1313039965 8000002177 CIB1076675 22.05.2013 2013037105 49,701,822.00 1313036067 bal pmt -1 CIB
MURTI DEVIMac Krishi JagranMadhu KushMadhu SisodiaMadhukar AnandMagna Graphics India <strong>Ltd</strong>Mahavir Prasad SharmaMahesh Chandra PandeyMahesh KumarMahesh Kumar Kamra 343Mahi Pal SinghMahinder KumarMaittri MehrotraMaligi RameshMamta mittalMandir Nirman SamitiManjula KumariManjula SenguptaManohar OchaniManoj AggarwalManoj KumarManoj Kumar SinghManoj, Kumar BansalMaruti Suzuki India LimitedMaruti Suzuki India LimitedMaruti Suzuki India LimitedMaruti Suzuki India LimitedMasjid Committee <strong>NTPC</strong> TandaMathachan TAMatrix Cellular (International) Services Pvt <strong>Ltd</strong>Meena GuptaMeenakshi KalahastiMeenakshi SaxenaMilan GondMini SrivastavaMithu BhoumikMohan Chandra MandalMohan SharanMohd.Mujtaba TabrejMohit JainNOIDA 1072395 30.05.2013 2013043087 7,530.00 3113003478 37821 CIBNew Delhi 1084518 13.05.2013 2013031469 24,500.00 3413006836 8200088000 CIBDelhi1014828 08.05.2013 2013027301 27,684.00 3413018544 CIBGaziabad 1064017 08.05.2013 2013027565 125,550.00 3413018948 CIBNoida1034549 08.05.2013 2013027700 29,565.00 3413018883 CIBMumbai 1042239 27.05.2013 2013041271 208,000.00 1313035654 6000442969 CIBNew Delhi 1077399 08.05.2013 2013027966 20,250.00 3413019046 CIBNew Delhi 1076733 08.05.2013 2013027753 20,430.00 3413019034 CIBNoida1079331 08.05.2013 2013027976 22,050.00 3413019061 CIBNOIDA 1016628 08.05.2013 2013027479 21,600.00 3413018820 CIBNew Delhi 1080564 08.05.2013 2013027768 23,400.00 3413019071 CIBNoida1015620 08.05.2013 2013027677 26,730.00 3413018785 CIBGhaziabad 1015264 08.05.2013 2013027648 25,200.00 3413018698 CIBFaridabad 1038348 08.05.2013 2013027704 23,490.00 3413018888 CIBNEW DELHI 1062149 08.05.2013 2013026242 27,684.00 3413017213 CIBKahalgaon 1061188 06.05.2013 2013024072 12,364.00 1813006567 1061188 CIBNEW-DELHI 1018461 17.05.2013 2013034653 6,725.00 3413025741 CIBNoida1008890 08.05.2013 2013027295 25,110.00 3413018535 CIBNEW DELHI 1015629 08.05.2013 2013026148 23,490.00 3413017088 CIBNoida1015265 08.05.2013 2013027649 25,110.00 3413018699 CIBN.Mumbai 1076897 08.05.2013 2013027963 21,600.00 3413019038 CIBGhaziabad 1079917 08.05.2013 2013027765 23,490.00 3413019064 CIBDELHI 1088007 08.05.2013 2013027796 13,842.00 3413019154 CIBNEW DELHI 1008730 28.05.2013 2013041921 357,748.00 3413024336 8200085480 CIBNEW DELHI 1008730 28.05.2013 2013041922 386,684.00 3413013670 FM Charges CIBNEW DELHI 1008730 14.05.2013 2013032391 421,018.00 3413013973 FM Chauff. CIBNEW DELHI 1008730 14.05.2013 2013032390 74,326.00 3413013953 FM Charges CIBAmbedkarNagar 1078645 06.05.2013 2013024083 4,525.00 1813006567 1078645 CIBNoida1014984 08.05.2013 2013027336 27,684.00 3413018590 CIBNEW DELHI 1013299 03.05.2013 3513004730 55339 60,620.00 3412268302 LIAB-Q4-1 ChequeNew Delhi 1021060 08.05.2013 2013027505 14,782.00 3413018859 CIBNoida1014901 08.05.2013 2013027320 25,200.00 3413018565 CIBNOIDA 1033524 08.05.2013 2013027522 13,050.00 3413018877 CIBBHILAI, DURG 1081335 08.05.2013 2013026840 32,524.00 3413019527 CIBNoida1064020 08.05.2013 2013027725 8,305.00 3413018951 CIBNew Delhi 1015191 08.05.2013 2013026140 24,953.00 3413017077 CIBGautam BudhNagar 1065867 08.05.2013 2013027570 15,000.00 3413018958 CIBGreater Noida 1051224 29.05.2013 2013042125 17,159.00 3113002880 37438 CIBDelhi1008892 08.05.2013 2013026380 23,490.00 3413017062 CIBNoida1015235 08.05.2013 2013027643 26,730.00 3413018683 CIB
Monika BhallaMosumi BanerjiMouda Employees Welfare AssociationMrs. Nirmal Gogia Sb A/C 1501000100298029Ms. Sudha RaoMukesh KumarMukti Pande and Manoj Kumar PandeMunish MishraN A MadhavanN C TOOLS & EQUIPMENTN C TOOLS & EQUIPMENTN K SACHDEVAN K SHARMAN SREENIVASA RAJU& T ASHA JYOTHIN T P C EMPLOYEES WELFAREASSOCIATIONN T P C HIGH SCHOOLN T P C SPORTS COUNCILN. LodhN.C.Gupta.N.H.P.C.N.K.JainN.L.Prajapati and Anand SavitaN.N. DewanN.N.MurthyN.P.S.RawatN.PARAMESWARAN&LAKSHMYPARAMESWARANN.S.P. SinghN.S.ThakurNAGAR RAJBHASHA KARYANVAYAN SAMITIUPKRAM),DELHINAGAR STUDIO & COLOUR LABNAGAR STUDIO & COLOUR LABNAINA HOTCHANDANINAMITANAMITA AGGARWALNARENDER KUMAR SHARMANARENDER MOHAN KUMARNARENDRA SINGH SIROLANARESH KUMAR SHARMANARESH KUMAR SACHDEVANARI RAM KOLINew DelhiNEW-DELHIMoudaDELHIDELHINoidaBaranasiNoidaNEW DELHIGHAZIABADGHAZIABADDELHINOIDANOIDAFARAKKAFARAKKAFARAKKANoidaNoidaFARIDABADFARIDABADNoidaNew DelhiDelhiNoidaNEW DELHINoidaNoidaNEW DELHINOIDANOIDADELHINOIDADELHINEW DELHINEW DELHIDEHRADUNDELHIDELHIDELHI1080567 08.05.2013 2013027983 22,950.00 3413019073 CIB1018460 08.05.2013 2013026835 13,651.00 3413019522 CIB1066653 06.05.2013 2013023930 212,000.00 1813006567 1066653 CIB1015650 08.05.2013 2013026154 26,730.00 3413017094 CIB1015759 10.05.2013 2013030341 75,330.00 3413022338 CIB1085792 08.05.2013 2013028018 58,050.00 3413019124 CIB1021061 08.05.2013 2013027506 20,700.00 3413018860 CIB1082591 08.05.2013 2013027777 13,842.00 3413019095 CIB1015720 08.05.2013 2013026173 22,077.00 3413017117 CIB1092228 20.05.2013 2013036422 5,000.00 1813009602 70007150 CIB1092228 03.05.2013 2013023201 4,900.00 1813005640 70006418 CIB1084590 10.05.2013 2013030350 110,736.00 3413022348 CIB1100221 08.05.2013 2013028138 27,684.00 3413019319 CIB1100018 08.05.2013 2013028131 25,110.00 3413019308 CIB1055808 06.05.2013 2013023916 394,560.00 1813006567 1055808 CIB1055807 06.05.2013 2013023915 48,550.00 1813006567 1055807 CIB1055809 06.05.2013 2013023917 19,820.00 1813006567 1055809 CIB1015475 08.05.2013 2013027436 75,330.00 3413018749 CIB1015480 08.05.2013 2013027666 27,684.00 3413018751 CIB1020027 14.05.2013 3513006679 55399 17,737.00 3113001936 REFUND OF Cheque1015924 08.05.2013 2013026214 13,842.00 3413017170 CIB1015617 08.05.2013 2013026144 26,730.00 3413017084 CIB1077114 08.05.2013 2013026273 20,457.00 3413017255 CIB1015545 08.05.2013 2013027442 28,638.00 3413018758 CIB1015591 08.05.2013 2013027451 25,110.00 3413018773 CIB1094267 08.05.2013 2013028063 24,300.00 3413019204 CIB1034551 08.05.2013 2013027701 27,684.00 3413018884 CIB1069765 08.05.2013 2013027731 27,684.00 3413018968 CIB1102001 14.05.2013 2013032104 20,000.00 3413010012 8200088450 CIB1011913 17.05.2013 2013035439 20,993.00 3413021682 8200089570 CIB1011913 14.05.2013 2013032099 25,196.00 1313013679 CIB1102707 08.05.2013 2013028167 28,800.00 3413019384 CIB1013397 28.05.2013 2013041594 13,702.00 1313041588 ERS 0413 CIB1077539 08.05.2013 2013026426 26,730.00 3413017257 CIB1103614 30.05.2013 2013042954 9,425.00 3113003480 37820 CIB1087603 08.05.2013 2013028026 21,600.00 3413019146 CIB1092891 08.05.2013 2013028051 18,450.00 3413019187 CIB1111396 <strong>31.05</strong>.2013 2013043771 2,515.00 3113003661 37874 CIB1084841 08.05.2013 2013026303 20,457.00 3413017302 CIB1099074 09.05.2013 2013028984 7,913.00 3113001999 37004 CIB
NARINDER JIT RAI MADHOKNARINDER SINGHNATIONAL ADVERTISING AGENCYNATIONAL ADVERTISING AGENCYNATIONAL ADVERTISING AGENCYNATIONAL BUILDINGS CONSTRUCTIONCORPORATION LTDNATIONAL BUILDINGS CONSTRUCTIONCORPORATION LTDNATIONAL INDUSTRIESNATIONAL INSURANCE COMPANY LTDNATIONAL METALLURGICAL LABORATORYNATIONAL POWER TRAINING INSTITUTENATIONAL SAFETY COUNCILNATIONAL SECURITIES DEPOSITORY LTDNAVEEN GUPTANAVEEN JAINNAVJODHI LADIES CLUBNAVNEET KUMARNAYANA SHARMANAYYAR STATIONERSNAYYAR STATIONERSNBCC CPF TRUSTNBCC EMPLOYEES CO-OP THRIFT & CREDITSOCIETY LTDNCL CSR ACCOUNTNCL CSR ACCOUNTNCL CSR ACCOUNTNCL CSR ACCOUNTNCL CSR ACCOUNTNCL CSR ACCOUNTNEATNEELAM SHARMANEEPCONEEPCONEERAJ SHARMANEERAJ ARORA & NISHA ARORANEERAJ ASSOCIATESNEERAJ GOSWAMINEERAJ JAINNEERAJ KUMAR & ALKA VARSHNEYNEW DELHI 1094270 08.05.2013 2013028064 18,837.00 3413019205 CIBNEW DELHI 1051215 08.05.2013 2013027537 14,850.00 3413018906 CIBNEW DELHI 1008490 28.05.2013 2013041430 482,801.00 3412269061 8200086882 CIBNEW DELHI 1008490 27.05.2013 2013040890 1,820.00 1813010839 70012127 CIBNEW DELHI 1008490 28.05.2013 2013041617 428,454.00 3412258976 8200084552 CIBNEW DELHI 1003823 30.05.2013 3513009044 55497 430,400.00 1313042534 LEAVE SAL ChequeNEW DELHI 1003823 03.05.2013 3513004690 55327 1,918.00 1313009236 REMITT 041 ChequeNEW DELHI 1090947 13.05.2013 2013031633 9,679.00 3413011357 4500018642 CIBNEW DELHI 1013425 02.05.2013 3513004455 55316 6,198.00 1813005318 REQ. ID 38 ChequeJAMSHEDPUR 1013427 17.05.2013 2013034688 138,765.00 3113001606 8200087231 CIBFARIDABAD 1006872 14.05.2013 3513006675 55397 5,354.00 3113001936 REFUND OF ChequeNAVI MUMBAI 1006875 08.05.2013 2013026373 9,450.00 3413007753 8200088257 CIBMUMBAI 1009824 17.05.2013 2013034651 2,022.00 3413023747 8200089858 CIBNOIDA 1096663 08.05.2013 2013026331 26,730.00 3413017336 CIBNOIDA 1007528 08.05.2013 2013027593 13,842.00 3413018533 CIB1025808 06.05.2013 2013024027 5,100.00 1813006567 1025808 CIBNOIDA 1101887 08.05.2013 2013027870 14,850.00 3413019361 CIBNOIDA 1107101 08.05.2013 2013026356 16,200.00 3413017375 CIBNEW DELHI 1009817 09.05.2013 2013028865 16,453.00 1813005902 70008966 CIBNEW DELHI 1009817 08.05.2013 2013026828 8,859.00 1812109050 70007264 CIBNEW DELHI 1095538 03.05.2013 3513004689 55326 118,231.00 1313009236 REMITT 041 ChequeNEW DLHI 3000000 03.05.2013 3513004692 55328 5,750.00 1313009236 REMITT 041 ChequeSIDHI 1029394 21.05.2013 2013036108 353,354,976.00 3113002738 8000002201 CIBSIDHI 1029394 21.05.2013 2013036348 224,088,813.00 3113002742 NCL 3rd Ad CIBSIDHI 1029394 11.05.2013 2013029600 419,750,000.00 3113002101 NCL 2nd Ad CIBSIDHI 1029394 <strong>01.05.2013</strong> 2013021114 691,300,000.00 1313008485 Creation o CIBSIDHI 1029394 11.05.2013 2013029451 691,300,000.00 3113002200 8000002200 CIBSIDHI 1029394 <strong>01.05.2013</strong> 2013020729 419,750,000.00 3113001143 NCL 1st Ad CIBTanda 1055367 06.05.2013 2013024044 13,200.00 1813006567 1055367 CIBDELHI 1097046 08.05.2013 2013026332 22,077.00 3413017337 CIBNEW DELHI 1019961 14.05.2013 3513006672 55394 9,036.00 3113001936 REFUND OF ChequeSHILLONG 14.05.2013 3513006702 55401 20,225.00 2513002025 319001532, ChequeNEW DELHI 1098145 29.05.2013 2013042143 12,123.00 3113002875 37463 CIBDELHI 1082979 08.05.2013 2013027779 27,720.00 3413019098 CIBGURGOAN 1106321 20.05.2013 2013036423 10,228.00 3413026076 8200084235 CIBGHAZIABAD 1104616 08.05.2013 2013027901 13,050.00 3413019427 CIBGHAZIABAD 1081651 08.05.2013 2013027772 22,077.00 3413019080 CIBNOIDA 1103482 08.05.2013 2013028181 26,730.00 3413019403 CIB
NEERU MIDHANEETI RAVI KUMAR AND ANITA YADAVNEETI SACHDEVANEETU GARGNEHA HIRANINEW CITYLINE CABLE NETWORKNEW DELHI COMMUNICATIONNEW ERA INFOTECHNEW ERA INFOTECHNEW WAVE PUBLICATIONNEWS EYENIDHINIMIESH GOELNIRMAL MISHRANIRMAL MISHRANIRMAL KUMAR GUPTANIRMAL SHARMANIRMAL SINGHNIRMAL UTILITY SERVICES PVT LTDNIRMAL UTILITY SERVICES PVT LTDNIRMALA JAMESNIRMALA SINGHNISHA DAGANISHA JHANITIKA SHARMANITIN AGARWALNOIDA GOLF COURSE SOCIETYNOIDA POWER COMPANY LTDNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTDELHINEW DELHIDELHIGHAZIABADNOIDANEW DELHINEW DELHINEW DELHINEW DELHITRIVANDRUMNew DelhiNOIDANOIDANOIDANOIDADELHIDELHIDELHINEW DELHINEW DELHIDURGDELHINOIDAGAUTAMBUDH NAGARNOIDADELHINOIDAGREATERNOIDASINGRAULISINGRAULISINGRAULISINGRAULISINGRAULI1097360 29.05.2013 2013042142 3,684.00 3113002877 37440 CIB1105880 08.05.2013 2013028206 23,400.00 3413019449 CIB1084592 10.05.2013 2013030351 110,736.00 3413022349 CIB1068361 08.05.2013 2013026421 18,900.00 3413017223 CIB1110815 08.05.2013 2013028233 14,512.00 3413019509 CIB1105904 <strong>01.05.2013</strong> 2013021308 1,824.00 1813004650 70009771 CIB1014688 08.05.2013 3513005699 55358 58,700.00 1313011898 I PHONE SE Cheque1106767 <strong>31.05</strong>.2013 2013043899 2,888.00 1813012402 70011528 CIB1106767 07.05.2013 2013025161 2,573.00 1813005360 70010049 CIB1111538 03.05.2013 2013023022 14,700.00 3412276014 8200086601 CIB1009007 14.05.2013 2013032339 24,500.00 3412256839 CIB1106516 08.05.2013 2013028208 13,842.00 3413019454 CIB1100014 08.05.2013 2013027843 23,490.00 3413019305 CIB1092625 29.05.2013 2013042470 20,608.00 3113002140 36913 CIB1092625 30.05.2013 2013043012 14,597.00 3113003466 36913 CIB1097854 23.05.2013 2013039087 3,266.00 3113002802 37374 CIB1015831 08.05.2013 2013026198 23,490.00 3413017147 CIB1081644 08.05.2013 2013026436 23,490.00 3413017283 CIB1092173 02.05.2013 2013022240 127,162.00 1313006311 4800003764 CIB1092173 09.05.2013 2013028854 42,429.00 1313011101 4800003764 CIB1091220 08.05.2013 2013026847 36,197.00 3413019534 CIB1108700 08.05.2013 2013028219 13,950.00 3413019479 CIB1108713 08.05.2013 2013027924 13,842.00 3413019488 CIB1078623 08.05.2013 2013026432 23,850.00 3413017266 CIB1103704 08.05.2013 2013027894 12,265.00 3413019412 CIB1077545 08.05.2013 2013026428 22,500.00 3413017260 CIB1009798 17.05.2013 3513007107 55414 781 1813009461 4312/MAR/2 Cheque1013493 15.05.2013 3513006813 55403 853,447.00 3413023745 8000038329 Cheque1057723 22.05.2013 2013037596 302,101,001.00 1313036991 Per. Incen CIB1057723 21.05.2013 2013036750 400,000,000.00 3113002739 Coal Adv P CIB1057723 30.05.2013 2013041394 289,365,748.00 3113003371 NCL ADVANC CIB1057723 30.05.2013 2013041395 72,767,567.00 3113003372 NCL ADVANC CIB1057723 06.05.2013 2013022500 153,084,114.00 3113001516 NCL E AUCT CIB
NORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNORTHERN COALFIELDS LTD COALREALISATION ACCOUNTNOVELTY BOOK DISTRIBUTORSNOVERGY ENERGY SOLUTIONS PVT LTD<strong>NTPC</strong> (KOLKATA) WELFARE CLUB<strong>NTPC</strong> - CW Employees Recreation Centre<strong>NTPC</strong> BAL BHAWAN<strong>NTPC</strong> CLUB<strong>NTPC</strong> CLUB<strong>NTPC</strong> CLUB<strong>NTPC</strong> CLUB TANDA<strong>NTPC</strong> Club , Faridabad<strong>NTPC</strong> DEEPSHIKHA MANDIR SAMITI<strong>NTPC</strong> EMP VOLUNTARY BENEVOLENT FUNDTRUST<strong>NTPC</strong> EMPLOYEE WELFARE ASSOCIATION<strong>NTPC</strong> EMPLOYEE WELFARE ASSOCIATION,BANGALORE<strong>NTPC</strong> EMPLOYEES ASSOCIATION OF TRICH<strong>NTPC</strong> EMPLOYEES UNIONSINGRAULISINGRAULISINGRAULISINGRAULISINGRAULINEW DELHIUDAIPURKolkataNEW DELHINew DelhiBARMANANEW DELHIVidyut NagarVIDYUTNAGARFaridabadCuttackNEW DELHILUCKNOWBANGALORETRICHYBIJIGOL1057723 30.05.2013 2013041405 19,325,691.00 3113003373 NCL ADVANC CIB1057723 20.05.2013 2013034561 139,480,361.00 3113002482 NCL ADVANC CIB1057723 11.05.2013 2013029423 426,400,000.00 3113002221 Coal Adv P CIB1057723 20.05.2013 2013034564 61,399,742.00 3113002472 Pmt to M/s CIB1057723 <strong>01.05.2013</strong> 2013020090 426,400,000.00 3113001319 Coal Adv P CIB1013501 15.05.2013 2013033377 5,200.00 3413013188 8200088712 CIB1088468 15.05.2013 2013033416 425,259.00 1313029240 4800004683 CIB1025480 06.05.2013 2013024024 8,800.00 1813006567 1025480 CIB1016085 06.05.2013 2013023971 20,400.00 1813006567 1016085 CIB1050002 06.05.2013 2013023908 5,000.00 1813006567 1050002 CIB1087413 06.05.2013 2013024092 16,350.00 1813006567 1087413 CIB1049935 06.05.2013 2013023906 21,600.00 1813006567 1049935 CIB1050724 06.05.2013 2013023909 72,900.00 1813006567 1050724 CIB1055368 06.05.2013 2013024045 38,250.00 1813006567 1055368 CIB1007039 06.05.2013 2013023997 17,200.00 1813006567 1007039 CIB1056439 06.05.2013 2013024061 10,860.00 1813006567 1056439 CIB1016165 06.05.2013 2013023972 22,925.00 1813006567 1016165 CIB1099279 06.05.2013 2013024103 6,800.00 1813006567 1099279 CIB1065167 06.05.2013 2013023983 1,800.00 1813006567 1065167 CIB1080963 06.05.2013 2013023939 3,600.00 1813006567 1080963 CIB1056442 06.05.2013 2013024062 4,010.00 1813006567 1056442 CIB<strong>NTPC</strong> EMPLOYEES WELFARE ASSOCIATION,COALMINING PROJECT, HAZARIBAGH HAZARIBAGH<strong>NTPC</strong> EMPLOYEES WELFARE COMITTEE PATNA<strong>NTPC</strong> EMPLOYEES WELFARE COMMITTEE Bhubaneswar<strong>NTPC</strong> EMPLOYEES WIVES WELFAREASSOCIATIONBHOPAL<strong>NTPC</strong> EXECUTIVE ASSOCIATIONBARH<strong>NTPC</strong> EXECUTIVE ASSOCIATIONVidyut Nagar<strong>NTPC</strong> EXECUTIVE ASSOCIATIONBONGAIGAONKOKRAJHAR<strong>NTPC</strong> EXECUTIVE ASSOCIATION,COALMINING PROJECT, HAZARIBAGH HAZARIBAGH1066634 06.05.2013 2013023928 20,400.00 1813006567 1066634 CIB1023713 06.05.2013 2013023869 7,400.00 1813006567 1023713 CIB1086149 06.05.2013 2013023943 5,800.00 1813006567 1086149 CIB1074043 06.05.2013 2013024079 2,000.00 1813006567 1074043 CIB1051602 06.05.2013 2013023912 12,750.00 1813006567 1051602 CIB1080723 06.05.2013 2013023935 10,200.00 1813006567 1080723 CIB1109514 06.05.2013 2013023953 9,700.00 1813006567 1109514 CIB1066635 06.05.2013 2013023929 2,880.00 1813006567 1066635 CIB
<strong>NTPC</strong> EXECUTIVE CLUB<strong>NTPC</strong> EXECUTIVE WELFARE CLUB SOLAPURSIPATSOLAPUR1058953 06.05.2013 2013023923 58,950.00 1813006567 1058953 CIB1082607 06.05.2013 2013024087 5,325.00 1813006567 1082607 CIB<strong>NTPC</strong> EXECUTIVES ASSOCIATION-FARAKKA<strong>NTPC</strong> Employees Co- Operative Thrift and CreditSociety <strong>Ltd</strong><strong>NTPC</strong> Employees Gratuity Fund<strong>NTPC</strong> Employees Gratuity Fund<strong>NTPC</strong> Executive Association<strong>NTPC</strong> KARAMCHARI SANGH FARIDABAD<strong>NTPC</strong> LTD EMPLOYEES PROVIDENT FUNDTRUST<strong>NTPC</strong> LTD EMPLOYEES PROVIDENT FUNDTRUST<strong>NTPC</strong> LTD EMPLOYEES PROVIDENT FUNDTRUST<strong>NTPC</strong> LTD EMPLOYEES PROVIDENT FUNDTRUST<strong>NTPC</strong> MADRAS RECREATION CLUB<strong>NTPC</strong> OFFICERS ASSOCIATION<strong>NTPC</strong> OFFICERS ASSOCIATION UNCHAHAR<strong>NTPC</strong> PHYSICALLY CHALLENGEDEMPLOYEES WELFARE ASSOCIATION<strong>NTPC</strong> RECREATION CENTRE<strong>NTPC</strong> RECREATION CLUB<strong>NTPC</strong> SC/ST EMPLOYEES Welfare Association<strong>NTPC</strong> SIMHADRI SC/ST EMPLOYEESWELFARE ASSOCIATION<strong>NTPC</strong> SMPP SPORTS COUNCIL SIMHADRI<strong>NTPC</strong> SOLAPUR SPORTS COUNCIL<strong>NTPC</strong> SPORTS COUNCIL<strong>NTPC</strong> SPORTS COUNCIL<strong>NTPC</strong> ST/SC Employees Welfare Assoc<strong>NTPC</strong> SUPERVISOR ASSO.<strong>NTPC</strong> SUPERVISORY ASSOCIATION<strong>NTPC</strong>/VSTPP EXECUTIVE ASSOCIATION, VNUCLEUS CLUBNageswar PatnaikNational Fertilizer <strong>Ltd</strong>FARAKKA 1055810 06.05.2013 2013023918 15,440.00 1813006567 1055810 CIBNOIDA 1008668 06.05.2013 2013023970 2,966,217.00 1313010722 CIBNEW-DELHI 1007466 10.05.2013 2013029798 137,914,043.00 1813008273 GRATUITY F CIBNEW-DELHI 1007466 03.05.2013 2013023017 125,000,000.00 1813006168 GRATUITY F CIBKahalgaon 1061181 06.05.2013 2013024070 19,600.00 1813006567 1061181 CIBFARIDABAD 1112799 06.05.2013 2013024105 580 1813006567 1112799 CIB1007462 15.05.2013 2013032700 545,274,401.00 1313010162 PF-APRIL-2 CIB1007462 21.05.2013 2013036828 302,500,000.00 1813010567 Adv to PF CIB1007462 16.05.2013 2013033844 60,258.00 1813009076 ECS-020413 CIB1007462 07.05.2013 2013025389 700,000,000.00 1813007325 PF TRUST CIBCHENNAI 1080962 06.05.2013 2013024085 23,000.00 1813006567 1080962 CIBRihandnagar 1042927 06.05.2013 2013023887 20,760.00 1813006567 1042927 CIBUNCHAHAR 1051492 06.05.2013 2013023911 18,500.00 1813006567 1051492 CIBJYOTHINAGAR 1071189 06.05.2013 2013023984 1,500.00 1813006567 1071189 CIBNOIDA 1008666 06.05.2013 2013024006 148,800.00 1813006567 1008666 CIBHYDERABAD 1032981 06.05.2013 2013023974 4,880.00 1813006567 1032981 CIBSONEBHADRA 1090993 06.05.2013 2013024096 24,837.00 1813006567 1090993 CIBVISAKHAPATNAM 1071825 06.05.2013 2013023985 5,550.00 1813006567 1071825 CIBVISAKHAPATNAM 1033686 06.05.2013 2013023979 20,065.00 1813006567 1033686 CIBSOLAPUR 1093736 06.05.2013 2013024098 4,250.00 1813006567 1093736 CIBBARH 1049070 06.05.2013 2013023905 6,750.00 1813006567 1049070 CIBSIPAT 1041300 06.05.2013 2013023883 10,620.00 1813006567 1041300 CIBKahalgaon 1061183 06.05.2013 2013024071 2,230.00 1813006567 1061183 CIBKORBA 1037826 06.05.2013 2013023875 410 1813006567 1037826 CIBSONEBHADRA 1090992 06.05.2013 2013024095 470 1813006567 1090992 CIBSIDHI 1032621 06.05.2013 2013024030 10,380.00 1813006567 1032621 CIBKORBA 1037873 06.05.2013 2013023881 73,950.00 1813006567 1037873 CIBNoida1080229 08.05.2013 2013027981 20,457.00 3413019070 CIBNOIDA 1015968 08.05.2013 2013027473 1,272,457.00 3413018810 CIB
National Fertilizer <strong>Ltd</strong>National Fertilizers <strong>Ltd</strong>. A/C No.10297944831Navin Chand Gupta & Nirupma GuptaNeelam GuptaNeelam TikuNeelanjan KumarNeeraj KumarNeeraj Kumar Roy Smt.Deepika RoyNeha RamrakhianiNidhi K. NarangNilanjana Ray & Anindya RayNipun Kumar & Reena ChaudharyNirmal DewanNirmal Singh A/C 11013399Nirmala DeviNisha Book DistributorsNishant Sethi & Sonia SethiNishi SinghNitin Kumar VyasNoida Medicare Center <strong>Ltd</strong>Noida Medicare Center <strong>Ltd</strong>Noopur GuptaO P BAGLA & COO P SACHDEVA .O.P. MakanO.P.MITTALO.P.SARBHOYO.P.TRIPATHIO.P.TRIPATHIO.S.BAKSHIO.S.BAKSHIOCEAN TECHNOCRATSOIL INDUSTRY DEVELOPMENT BOARDOM PRAKASH MADANOM Dish ServicesOM Dish ServicesOM PARKASH MAKENOM PARKASH PURI AND SMT ANITA PURIOM PRAKASHOM PRAKASH NIRANJANNOIDA 1015968 <strong>31.05</strong>.2013 2013044034 583,606.00 3413022408 8200089768 CIBNOIDA 1015967 09.05.2013 2013028828 7,002,245.00 3413020444 CIBGhaziabad 1078789 08.05.2013 2013027973 18,837.00 3413019056 CIBFaridabad 1014925 08.05.2013 2013027327 27,684.00 3413018576 CIBNoida1042390 08.05.2013 2013027710 19,404.00 3413018901 CIBGHAZIABAD 1015571 08.05.2013 2013027670 20,430.00 3413018766 CIBNoida1015312 08.05.2013 2013027412 23,490.00 3413018716 CIBGHAZIABAD 1015812 10.05.2013 2013030343 29,700.00 3413022340 CIBNew Delhi 1059106 08.05.2013 2013026241 29,025.00 3413017212 CIBNOIDA 1015684 08.05.2013 2013026391 15,750.00 3413017103 CIBDelhi1015136 08.05.2013 2013027368 27,684.00 3413018631 CIBNoida1015152 08.05.2013 2013027622 27,684.00 3413018640 CIBDelhi1085791 08.05.2013 2013028017 20,250.00 3413019123 CIBJAMSHEDPURJHARKHAND 1015811 08.05.2013 2013026397 26,730.00 3413017142 CIBNew Delhi 1082103 08.05.2013 2013026293 20,457.00 3413017287 CIBNew Delhi 1082582 15.05.2013 2013033378 17,736.00 3413013192 8200088717 CIBFaridabad 1075847 08.05.2013 2013027952 26,730.00 3413019021 CIBGhaziabad(U.P.) 1076012 08.05.2013 2013027749 27,684.00 3413019024 CIBGhaziabad 1073708 08.05.2013 2013027737 27,684.00 3413018992 CIBNoida1080339 06.05.2013 2013024591 13,540.00 1313008724 CIBNoida1080339 07.05.2013 2013025535 43,041.00 1813005845 14251 CIBGhaziabad 1015291 08.05.2013 2013027656 13,950.00 3413018711 CIBNEW DELHI 1096217 10.05.2013 2013029602 1,811,805.00 1313011356 8200068732 CIBNEW DELHI 20.05.2013 3513007530 55430 15,000.00 1813009908 MAT OF 506 ChequeNoida1020771 08.05.2013 2013027494 22,077.00 3413018842 CIBGURGAON 1020428 22.05.2013 3513007898 55443 41,156.00 3113002797 2023 ChequeDelhi1015390 08.05.2013 2013027423 19,800.00 3413018733 CIBGURGAON 1020431 30.05.2013 3513009041 55494 43,644.00 3113003628 2124 ChequeGURGAON 1020431 28.05.2013 3513008772 55485 16,419.00 3113002883 2124 ChequeNEW DELHI 1020413 29.05.2013 2013042101 15,251.00 3113003384 37385 CIBNEW DELHI 1020413 23.05.2013 2013039076 9,166.00 3113002791 37385 CIBNOIDA 1013517 07.05.2013 2013025273 17,444.00 3413012007 8200088665 CIBNOIDA 1098027 08.05.2013 2013028096 1,350,000.00 3413019251 CIBFARIDABAD 1101298 23.05.2013 2013039090 2,800.00 3113002804 37592 CIBNoida1069582 20.05.2013 2013036307 36,456.00 3412265736 4800001339 CIBNoida1069582 20.05.2013 2013036711 105,839.00 3412122065 4800001339 CIBNOIDA 1098384 08.05.2013 2013026465 14,455.00 3113001821 36894 CIBDELHI 1082600 08.05.2013 2013026295 23,490.00 3413017291 CIBNOIDA 1085242 08.05.2013 2013026440 13,842.00 3413017303 CIBNEW DELHI 1091162 27.05.2013 3513008564 55475 46,035.00 3113003039 1465 Cheque
OM PRAKASH NIRANJANOM PRAKASH NIRANJANOM PRAKASH MAKENOM PRAKASH SHARMAOMENDRA MOHANOMICRON ENERGY SOLUTIONS PVT LTDOMPRAKASH SHRIVASTAVAOMPRAKASH SHRIVASTAVAORBIT PERIPHERALS PVT LTDOTIS ELEVATOR COMPANY INDIA LTDOVN Trading Engineers Pvt. LimitedOm PrakashOm PrakashOm WatiOmwatiP B VENKATESHP C GUPTAP C SinghP J MATHEWSP K CHOWDHURYP K GAUR & ASSOCIATES CHARTEREDACCOUNTANTSP K JAINP K MALHOTRAP K MALHOTRAP K MANDALP K MODIP K MODIP M IMPEX PVT LTDP SIVADASANP.Bhattacharya & A.BhattacharyaP.C.RaiP.C.VISHWANATHANP.K. BeheraP.K. LaadP.K. RajendranP.K.Banerjee A/C 55015863598P.K.DuggalP.K.DuggalP.K.JhaNEW DELHI 1091162 22.05.2013 3513007902 55446 33,930.00 3113002483 1465 ChequeNEW DELHI 1091162 22.05.2013 3513007901 55445 1,627.00 3113002163 1465 ChequeNOIDA 1087776 08.05.2013 2013026314 22,500.00 3413017315 CIBNOIDA 1109180 08.05.2013 2013028222 19,800.00 3413019492 CIBNOIDA 1092040 <strong>31.05</strong>.2013 2013043748 25,558.00 3113003699 37893 CIBNEW DELHI 1004038 02.05.2013 2013021895 99,102.00 3412273264 8200076284 CIBNOIDA 1105879 10.05.2013 2013030043 4,333.00 3113002207 37093 CIBNOIDA 1105879 29.05.2013 2013042150 1,942.00 3113002925 37093 CIBNEW DELHI 1013531 06.05.2013 2013024407 31,998.00 3413004237 4600020513 CIBNOIDA 1009853 14.05.2013 2013032347 58,295.00 1313013065 4800003533 CIBNoida1073401 24.05.2013 2013039986 55,934.00 1313037709 CIBGreater Noida 1071475 08.05.2013 2013027736 20,457.00 3413018978 CIBNoida1020791 08.05.2013 2013027495 27,684.00 3413018844 CIBNEW-DELHI 1018462 08.05.2013 2013026836 4,908.00 3413019523 CIBDelhi1076580 08.05.2013 2013027955 22,077.00 3413019025 CIBNOIDA 1102323 08.05.2013 2013026344 14,850.00 3413017355 CIBFARIDABAD 1016013 27.05.2013 3513008563 55474 1,899.00 3113003023 51008 ChequeNOIDA 1066147 08.05.2013 2013028307 7,481.00 3113001822 36893 CIBU.P.1106202 30.05.2013 2013042955 10,598.00 3113003482 37818 CIBDELHI 1020961 30.05.2013 2013043086 38,403.00 3113003505 36748 CIBNEW DELHI 1013547 08.05.2013 2013026097 139,045.00 3412261659 CIBNEW DELHI 1026206 06.05.2013 2013024856 21,826.00 3113001504 36712 CIBNOIDA 1077187 29.05.2013 2013042132 733 3113002866 36897 CIBNOIDA 1077187 08.05.2013 2013026464 5,225.00 3113001830 36897 CIBFARIDABAD 1080941 23.05.2013 2013039097 8,720.00 3113002809 37588 CIBNEW DELHI 1074661 10.05.2013 2013029642 1,402.00 3113002135 37061 CIBNEW DELHI 1074661 20.05.2013 2013036112 6,239.00 3113002493 37061 CIBGREATERNOIDA 1112406 30.05.2013 2013043251 101,438.00 3413028073 4800005030 CIBDELHI 1020454 06.05.2013 2013024853 1,515.00 3113001502 36714 CIBNoida1014867 08.05.2013 2013027315 29,565.00 3413018560 CIBNoida1015444 08.05.2013 2013026388 28,638.00 3413017082 CIBGHAZIABAD 1068740 08.05.2013 2013026249 14,850.00 3413017225 CIBNoida1015236 08.05.2013 2013027394 26,730.00 3413018684 CIBNoida1016721 08.05.2013 2013027488 27,684.00 3413018833 CIBDelhi1075594 08.05.2013 2013027744 25,110.00 3413019012 CIBNew Delhi 1015384 08.05.2013 2013027422 20,457.00 3413018732 CIBGhaziabadU.P. 1023916 10.05.2013 2013030032 15,760.00 3113002212 36678 CIBGhaziabadU.P. 1023916 06.05.2013 2013024855 16,973.00 3113001508 36678 CIBNOIDA 1015791 08.05.2013 2013026194 26,730.00 3413017139 CIB
P.K.SinghalP.P. Francis Mrs.Lucy FrancisP.P.NautiyalP.R. KewalyaP.R.BATRAP.R.PILLAIP.R.rao & P.L.AnnapurnaP.S. PillaiP.S.RawatP.Subba RajuP.V.JANARDHANPAGES BOOKSTORESPALKA MALIKPAMM ADVERTISING & MARKETINGPAN REALTORS PVT LTDPAN REALTORS PVT LTDPAN REALTORS PVT LTDPAN REALTORS PVT LTDPANKAJ AGRAWALPANKAJ NARULAPANKAJ PRABHAKAR EKBOTEPAO(MS), MINISTRY OF I&BPAO, CISF(MHA) NEW DELHI-03PARAG P TRIPATHIPARAPRURATH MOHAN DASPARIMITA MOHANTYPARINAY KUMARPARIYOJANA MANDIR KALYAN SAMITINoida1015599 08.05.2013 2013027455 23,490.00 3413018778 CIBNOIDA 1015876 08.05.2013 2013026402 27,388.00 3413017158 CIBNew Delhi 1015188 08.05.2013 2013027382 29,484.00 3413018660 CIBNew Delhi 1054354 08.05.2013 2013027542 18,837.00 3413018914 CIBNEW DELHI 1069763 08.05.2013 2013026250 20,457.00 3413017226 CIBPONDICHERRY 1086144 08.05.2013 2013027783 22,050.00 3413019127 CIBNew Delhi 1015186 08.05.2013 2013027381 26,730.00 3413018658 CIBDelhi1063589 08.05.2013 2013027559 22,050.00 3413018942 CIBNoida1015411 08.05.2013 2013027426 26,730.00 3413018737 CIBGhaziabad 1015250 08.05.2013 2013027398 26,730.00 3413018691 CIBDELHI 1053225 08.05.2013 2013026235 20,457.00 3413017202 CIBNOIDA 1087969 09.05.2013 2013028947 9,900.00 1813007295 70009890 CIBGURGAON 1087927 28.05.2013 2013041596 20,753.00 1313041582 ERS 0413 CIBNEW DELHI 1008498 15.05.2013 2013032986 119,704.00 1313013711 4800004737 CIBNOIDA 1095626 03.05.2013 3513004688 55325 237,400.00 1313009301 HBA LOAN 1 ChequeNOIDA 1095626 03.05.2013 3513004687 55324 346,250.00 1313009307 HBA LOAN 9 ChequeNOIDA 1095626 08.05.2013 3513005626 55352 248,750.00 1313011442 HBA LOAN 1 ChequeNOIDA 1095626 17.05.2013 3513007105 55412 334,825.00 1313031929 HBA LOAN 9 ChequeNEW DELHI 1110506 08.05.2013 2013028232 20,250.00 3413019506 CIBGURGAON 1092031 08.05.2013 2013026320 23,400.00 3413017322 CIBGHAZIABAD 1099564 08.05.2013 2013028126 13,842.00 3413019295 CIBNEW DELHI 1020223 09.05.2013 5213000431 55361 502,602.00 3113001849 SIRI FORT 8200089318 ChequeNEW DELHI 1018471 10.05.2013 3513006177 55380 241,485.00 1313012597 REMITT 041 ChequeNEW DELHI 1037910 20.05.2013 2013036438 297,000.00 3413023825 8200089381 CIBKERALA 1103390 08.05.2013 2013026346 20,457.00 3413017362 CIBNOIDA 1102872 08.05.2013 2013026345 14,850.00 3413017358 CIBGhaziabad 1086764 08.05.2013 2013027792 13,050.00 3413019139 CIBTanda 1055369 06.05.2013 2013024046 8,714.00 1813006567 1055369 CIBPARMINDER SINGH MARWAHA & JASPREETPAROMITA CHAKRABORTYNOIDAGREATERNOIDA1100207 08.05.2013 2013027847 26,730.00 3413019318 CIB1090657 08.05.2013 2013028040 14,850.00 3413019172 CIBPARWATI NENWANI & MRS VEENA NENWANI DELHIPATLIPUTRA ART CULTURE AND SPORTSFOUNDATIONPATNAPAWAN HANS HELICOPTERS LTDNEW DELHIPAWAN HANS HELICOPTERS LTDNEW DELHI1076009 08.05.2013 2013027954 20,457.00 3413019023 CIB1100761 07.05.2013 2013025797 196,000.00 1313010917 8200086572 CIB1064528 02.05.2013 2013022088 4,448,628.00 1312492466 8200062609 CIB1064528 10.05.2013 2013030062 552,596.00 1313010169 8200035773 CIBPAY & ACCOUNT OFFICER,RAILWAY BOARDPAY & ACCOUNT OFFICER,RAILWAY BOARDNEW DELHINEW DELHI1093953 30.05.2013 3513009042 55495 218,187.00 1313043561 LSC & PENS Cheque1093953 07.05.2013 3513005309 55349 6,158.00 1313010908 REMITT 041 Cheque
PC SOLUTIONS PVT LTDPCI LTDPDMAG & COPHOTO WORLDPHOTO WORLDPIDAKALA ANAND BABUPIONEER COMMUNICATIONSPIONEER ENTERPRISES (I)PIONEER ENTERPRISES (I)PIONEER ENTERPRISES (I)PIONEER ENTERPRISES (I)PIONEER ENTERPRISES (I)PIXEL COMMUNICATION SYSTEM PVT LTDPIXEL COMMUNICATION SYSTEM PVT LTDPIXEL COMMUNICATION SYSTEM PVT LTDPIXEL COMMUNICATION SYSTEM PVT LTDPIXEL COMMUNICATION SYSTEM PVT LTDPIXEL COMMUNICATION SYSTEM PVT LTDPKF SRIDHAR & SANTHANAMPOONAM BABBARPOONAM MALIKPOST MASTER, NOIDAPOST MASTER, NOIDAPOWER FINANCE CORPORATION LTDPOWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTDPRABHA GUPTAPRABHAT KUMAR & USHA PRIYADARSHANIPRABHAT RANJAN DEENPRABHAT RANJAN MISHRAPRABODH CHANDRA SHARMAPRADEEP KUMARPRADEEP KUMAR SHARMAPRADEEP LALPRADEEP MUKHERJEEPRAGATI CLUBPRAKASH AGRAWAL & SONAL AGRAWALPRAKASH CHANDRA JAINPRAKASH D HIRANINEW DELHIGURGAONNEW DELHINEW DELHINEW DELHINOIDANEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINOIDANOIDANOIDANOIDANOIDANOIDACHENNAIDELHINOIDANOIDANOIDANEW DELHIGURGAONNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINOIDANOIDANOIDANOIDAGR.NOIDADELHINOIDANew DelhiKORBANOIDANOIDANOIDA1004214 06.05.2013 2013024363 66,742.00 1313008387 4800004260 CIB1031480 02.05.2013 2013022239 515,250.00 3412264802 4800004664 CIB1096711 02.05.2013 2013021899 30,496.00 1313008201 TA DA CIB1013708 23.05.2013 2013038550 1,572.00 3413004807 8200084202 CIB1013708 17.05.2013 2013035441 5,001.00 3413021686 8200089566 CIB1102739 08.05.2013 2013028169 23,490.00 3413019386 CIB1009910 13.05.2013 2013031629 13,460.00 1313012469 4800005011 CIB1008505 10.05.2013 2013030026 8,212.00 3413011565 4800004950 CIB1008505 08.05.2013 2013026374 889,079.00 3413006406 4800004952 CIB1008505 09.05.2013 2013028876 101,929.00 3413011552 4800004950 CIB1008505 03.05.2013 2013023085 118,874.00 1313008005 4800004339 CIB1008505 09.05.2013 2013028760 361,189.00 3413011578 4800004950 CIB1007286 06.05.2013 2013024933 149,299.00 1313008864 4800004923 CIB1007286 <strong>01.05.2013</strong> 2013021597 65,709.00 1313004902 4800004806 CIB1007286 22.05.2013 2013038286 4,495.00 3413020142 PO No 4500 CIB1007286 28.05.2013 2013041432 3,634.00 1813010831 70011190 CIB1007286 22.05.2013 2013038384 8,000.00 1313035876 CIB1007286 03.05.2013 2013023198 4,495.00 3413010477 4500018824 CIB1095387 10.05.2013 2013029623 1,811,805.00 1313011361 8200068733 CIB1020326 10.05.2013 2013030345 166,104.00 3413022342 CIB1087074 08.05.2013 2013026306 13,842.00 3413017306 CIB1013719 10.05.2013 3513006175 55378 47,292.00 3413020578 FOR APRIL Cheque1013719 13.05.2013 3513006503 55383 50,000.00 3413021995 APRIL.2013 Cheque1009947 14.05.2013 3513006673 55395 10,709.00 3113001936 REFUND OF Cheque1008508 21.05.2013 2013037218 94,500.00 3413014402 8200089104 CIB1004340 06.05.2013 2013024815 200,000.00 3413011643 8200088880 CIB1004340 06.05.2013 2013024810 200,000.00 3413011496 8200088852 CIB1004340 <strong>31.05</strong>.2013 2013044032 200,000.00 3413032994 8200091219 CIB1009948 14.05.2013 3513006680 55400 17,904.00 3113001936 REFUND OF Cheque1099472 08.05.2013 2013028118 22,770.00 3413019284 CIB1085281 08.05.2013 2013028015 23,400.00 3413019120 CIB1100073 08.05.2013 2013028132 13,050.00 3413019311 CIB1098622 08.05.2013 2013027829 23,490.00 3413019270 CIB1101884 29.05.2013 2013042147 11,167.00 3113002945 37495 CIB1098858 08.05.2013 2013027832 28,638.00 3413019281 CIB1102929 <strong>31.05</strong>.2013 2013043750 4,731.00 3113003739 37899 CIB1020932 29.05.2013 2013042453 1,200.00 3113003036 37595 CIB1077540 08.05.2013 2013026274 22,077.00 3413017258 CIB1037824 06.05.2013 2013023874 481,060.00 1813006567 1037824 CIB1106862 08.05.2013 2013027913 23,490.00 3413019458 CIB1096910 08.05.2013 2013027816 13,842.00 3413019220 CIB1110811 08.05.2013 2013027931 14,512.00 3413019508 CIB
PRAKASH HOSPITAL PVT LTDPRAKASH HOSPITAL PVT LTDPRAKASH HOSPITAL PVT LTDPRAKASH STATIONERYPRAKASH STATIONERYPRAKASH TOURIST SERVICESPRAKASH TOURIST SERVICESPRAKASH TOURIST SERVICESPRAKASH TOURIST SERVICESPRAKASH TOURIST SERVICESPRAKASH TOURIST SERVICESPRAKASH TOURIST SERVICESPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD BAHL & COPRAMOD CHANDRA NATHPRAMOD CHAUDHRYPRAN NATH BHATIANOIDANOIDANOIDAGHAZIABADGHAZIABADNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIGAUTAMBUDH NAGARGAUTAMBUDH NAGARGAUTAMBUDH NAGARGAUTAMBUDH NAGARGAUTAMBUDH NAGARGAUTAMBUDH NAGARGAUTAMBUDH NAGARGAUTAMBUDH NAGARGAUTAMBUDH NAGARNOIDANEW DELHIDELHI1094016 22.05.2013 2013038009 29,313.00 1313035846 B NO 12030 CIB1094016 07.05.2013 2013025536 18,461.00 1813005793 17318 CIB1094016 09.05.2013 2013028861 58,283.00 1813005779 18788 CIB1099683 07.05.2013 2013025558 2,189.00 1813005343 70009946 CIB1099683 <strong>31.05</strong>.2013 2013043897 2,163.00 1813012269 70011524 CIB1008511 03.05.2013 2013023327 25,388.00 1813005650 PRAKASH PM CIB1008511 08.05.2013 2013026888 65,521.00 1813007148 PRAKASH HY CIB1008511 08.05.2013 2013027123 30,413.00 1813007347 PRAKASH sc CIB1008511 <strong>01.05.2013</strong> 2013021589 66,479.00 1813005144 PRAKASH CIB1008511 02.05.2013 2013021999 24,706.00 1813005118 PRAKASH CIB1008511 02.05.2013 2013021949 208,804.00 1813005122 PRAKASH CIB1008511 02.05.2013 2013021837 5,745.00 1813004824 0213/c CIB1004387 07.05.2013 2013025269 64,430.00 1313008973 4800003872 CIB1004387 <strong>31.05</strong>.2013 2013043888 18,687.00 1313043417 4800004890 CIB1004387 <strong>01.05.2013</strong> 2013021321 81,619.00 1313007361 4800004974 CIB1004387 30.05.2013 2013042959 224,070.00 3413028697 4800003276 CIB1004387 30.05.2013 2013042958 37,190.00 1313038669 4800004997 CIB1004387 21.05.2013 2013037223 110,066.00 1313031912 4800004913 CIB1004387 17.05.2013 2013035059 181,801.00 1313012878 4800005032 CIB1004387 27.05.2013 2013040677 29,465.00 1313013948 4800005023 CIB1004387 16.05.2013 2013034110 37,729.00 1313012649 4800004997 CIB1107026 08.05.2013 2013027916 20,430.00 3413019465 CIB1091917 08.05.2013 2013028047 11,000.00 3413019180 CIB1096882 08.05.2013 2013028076 21,600.00 3413019219 CIB
PRASHANT KUMAR BANERJEE & SMT SOMABANERJEENOIDA 1077878 08.05.2013 2013026275 27,684.00 3413017261 CIBPRASTUTIDelhi1072849 15.05.2013 2013033414 121,500.00 3413014840 4800005034 CIBPRATEEK GUPTAGHAZIABAD 1088006 08.05.2013 2013028031 14,850.00 3413019153 CIBPRAVEEN KUMAR SHARMANOIDA 1103488 08.05.2013 2013027891 12,265.00 3413019407 CIBPRAVEEN MAGGODELHI 1074995 08.05.2013 2013027945 19,404.00 3413019007 CIBPRAVEEN MISHRANOIDA 1020982 09.05.2013 2013028857 28,603.00 3113001991 36960 CIBPRAVEER KUMARGHAZIABAD 1090576 08.05.2013 2013028039 53,460.00 3413019170 CIBPREETI BENJWALNOIDA 1100017 08.05.2013 2013027844 22,500.00 3413019307 CIBPREETI SINHANOIDA 1101877 08.05.2013 2013027866 14,850.00 3413019353 CIBPREMDELHI 1109585 16.05.2013 2013034402 4,896.00 1313031074 Eno 4314 CIBPREM RAJGHAZIABAD 1098601 08.05.2013 2013027826 26,730.00 3413019264 CIBPREM SINGH SEEHRANOIDA 1085578 08.05.2013 2013027781 23,490.00 3413019122 CIBPRERITA MAHILA SAMITIRAIGARH 1097302 06.05.2013 2013023948 1,800.00 1813006567 1097302 CIBPRERNA MAHILA MANDALanta1019911 06.05.2013 2013024008 5,500.00 1813006567 1019911 CIB<strong>NTPC</strong>PRESIDENT,<strong>NTPC</strong> MASJID COMMITTEE JYOTINAGAR 1004448 06.05.2013 2013023963 9,025.00 1813006567 1004448 CIBPRESSMAN ADVERTISING LTDNEW DELHI 1008515 09.05.2013 2013028850 22,790.00 1313011058 8200068900 CIBASIADVILLAGE,NEPRITA KHOKHARW DELHI 1016650 08.05.2013 2013027480 21,600.00 3413018821 CIBPRITHPAL SINGHNOIDA 1098628 08.05.2013 2013028111 18,000.00 3413019274 CIBPRITI KUMARI&MANOJ KUMARNOIDA 1110157 08.05.2013 2013028227 23,490.00 3413019501 CIBPROGRESSIVE INFOTECH PVT LTD NEW DELHI 1009933 07.05.2013 2013025270 5,064.00 1313008950 4800004052 CIBPROGRESSIVE INFOTECH PVT LTD NOIDA 1004482 30.05.2013 2013043084 20,276.00 1313042522 4800004408 CIBPROGRESSIVE INFOTECH PVT LTD NOIDA 1004482 13.05.2013 2013031626 1,475.00 1313012594 4800004055 CIBPROGRESSIVE INFOTECH PVT LTD NOIDA 1004482 08.05.2013 2013027124 47,439.00 1313009188 4800004226 CIBPROGRESSIVE INFOTECH PVT LTD NOIDA 1004482 28.05.2013 2013041766 43,939.00 3412121570 4800004406 CIBPROGRESSIVE INFOTECH PVT LTD NOIDA 1004482 30.05.2013 2013042948 4,120.00 1313042535 4800004407 CIBPROGRESSIVE INFOTECH PVT LTD NOIDA 1004482 10.05.2013 2013030024 13,652.00 1313011081 4800003386 CIBPROGRESSIVE INFOTECH PVT LTD NOIDA 1004482 30.05.2013 2013043228 43,939.00 1313039991 4800004406 CIBPROMOD KUMAR SAHUNOIDA 1101876 08.05.2013 2013027865 25,110.00 3413019352 CIBPUBARUN GANGOTRI CLUBFARAKKA 1055812 06.05.2013 2013024050 69,600.00 1813006567 1055812 CIBPUJA AGGARWAL GULATINOIDA 1104441 08.05.2013 2013026349 13,050.00 3413017366 CIBPUNAM JAINNOIDA 1098128 08.05.2013 2013028097 13,842.00 3413019252 CIBPUNEET KUMAR GOYALBANGALURU 1106769 20.05.2013 3513007646 55436 18,000.00 3413021563 01/HR/SCHO ChequePUNEET TANEJANEW DELHI 1009891 17.05.2013 2013035148 35,022.00 1813009557 70008401 CIBPURAN SHILLDELHI 1108233 17.05.2013 2013035412 8,913.00 3113002564 37380 CIBPURNIMA JAINNOIDA 1096912 08.05.2013 2013027817 13,842.00 3413019221 CIBPURSHOTAM DAS GUPTADELHI 1026211 30.05.2013 2013043231 3,094.00 3113003636 37894 CIBPUSHPA BADONIGHAZIABAD 1098546 08.05.2013 2013028104 12,265.00 3413019260 CIBPUSHPA KATTADELHI 1097167 08.05.2013 2013028077 22,077.00 3413019223 CIBPUSHPAWATI SINGHANIA RESEARCH INSTI NEW DELHI 1016078 24.05.2013 2013039657 9,685.00 1813011190 18081 CIB
PUSHPAWATI SINGHANIA RESEARCH INSTI NEW DELHI 1016078 09.05.2013 2013028964 41,139.00 1313010952 CIBPandey V K & Co.New Delhi 1087062 09.05.2013 2013028762 83,427.00 3412261687 CIBPankaj Kumar GuptaNoida1015209 08.05.2013 2013027637 27,684.00 3413018669 CIBPartha MazumderGhaziabad 1078242 08.05.2013 2013027970 28,638.00 3413019052 CIBParvin Gupta & Kamal GuptaNoida1076727 08.05.2013 2013027958 23,490.00 3413019031 CIBPerarna SamitiVidyut Nagar 1083921 06.05.2013 2013024088 4,530.00 1813006567 1083921 CIBDistt.-Burdwan,Piyali BasuDurgapur 1081825 08.05.2013 2013026841 21,112.00 3413019528 CIBPooja ChopraGhaziabad 1074691 08.05.2013 2013027942 13,950.00 3413019003 CIBPoonam MalhotraDelhi1032268 08.05.2013 2013027515 160,380.00 3413018870 CIBPoonam SabherwalNoida1082981 08.05.2013 2013027998 25,110.00 3413019099 CIBPower System Operation Corporation <strong>Ltd</strong> - ERPCU.I. A/CKOLKATA 1092154 24.05.2013 2013036832 22,868,152.00 1813009956 FICA 10031 CIBPower System Operation Corporation <strong>Ltd</strong> - ERPCU.I. A/CKOLKATA 1092154 <strong>31.05</strong>.2013 2013043838 25,874,696.00 1813012076 FICA-10031 CIBPower Systems Training InstituteBANGALORE 1004345 28.05.2013 2013041593 12,135.00 3413010557 8200088748 CIBPrabhjotNew Delhi 1073892 08.05.2013 2013026256 14,782.00 3413017233 CIBPrabir Kumar BasuNew Delhi 1033792 08.05.2013 2013027524 28,638.00 3413018879 CIBPrabodh KumarNoida1015148 08.05.2013 2013027620 13,842.00 3413018638 CIBPradeep KumarDelhi1064438 08.05.2013 2013027567 19,404.00 3413018953 CIBPradeep PandeyDELHI 1015672 08.05.2013 2013026161 26,730.00 3413017102 CIBPradeep VaidNEW DELHI 1015765 08.05.2013 2013026187 26,730.00 3413017132 CIBPradeep jain & Rajni JainNoida1021048 08.05.2013 2013027500 28,638.00 3413018854 CIBPramod KumarNoida1015193 08.05.2013 2013027384 26,730.00 3413018662 CIBPramod KumarNoida1016686 08.05.2013 2013027483 29,565.00 3413018826 CIBPramod Prakash SinghGHAZIABAD 1075052 29.05.2013 2013042458 39,793.00 3113003014 37596 CIBPrasanna Kumar K.S.NOIDA 1015769 08.05.2013 2013027465 20,250.00 3413018794 CIBPrasenjit PalDelhi1015156 08.05.2013 2013027623 27,684.00 3413018642 CIBPravat Kumar Singh & Manjoo SinghGreater Noida 1071100 08.05.2013 2013027735 26,730.00 3413018975 CIBPraveen KumarHaryana 1050553 08.05.2013 2013027711 23,490.00 3413018905 CIBPraveen Kumar Dhamija A/C 1780Delhi1015380 08.05.2013 2013027421 18,900.00 3413018731 CIBPrem ChandNoida1015180 08.05.2013 2013027630 27,684.00 3413018656 CIBPrem GuptaNew Delhi 1066453 08.05.2013 2013027571 21,600.00 3413018959 CIBPrem Prakash GandhiDelhi1054348 30.05.2013 2013042952 11,278.00 3113003481 37819 CIBPrem SharanPatna1015755 08.05.2013 2013027463 27,720.00 3413018792 CIBPrema ViswanathanNew Delhi 1080285 23.05.2013 2013039083 1,200.00 3113002783 37387 CIBPrimasonic Spectrum Pvt <strong>Ltd</strong>New Delhi 1081949 13.05.2013 2013031673 19,972.00 3412263895 4800004693 CIBProbal Mundle & Preeti JaimalGhaziabad 1067595 08.05.2013 2013027729 27,684.00 3413018965 CIBPulok LahiriNew Delhi 1015516 08.05.2013 2013027439 22,500.00 3413018753 CIBPuneet GuptaDelhi1082280 08.05.2013 2013027776 12,265.00 3413019091 CIBPurnima JainNew Delhi 1015032 08.05.2013 2013027343 29,025.00 3413018601 CIBPurnima SharmaDelhi1075598 08.05.2013 2013027948 22,005.00 3413019014 CIB
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R.P.GUPTAR.SarangapaniR.Sharma & Mita SharmaR.SheikhRACHNA JAINRACHNA SUJAI NAIKRADESH KUMARRADHA DEVIRADHA DEVIRADHEY SHYAM TYAGIRAJ KUMARRAJ KUMAR MEHTARAJ KUMAR PRASADRAJ KUMARI DEVIRAJ PAL SINGH & MANISHA SINGHRAJ SINGH MANDARRAJAN GUPTA & COMPANYRAJANI N ATEYRAJBIR SINGHRAJBIR SINGHRAJEEV CHOUDHARYRAJEEV KUMAR CHAUHANRAJEEV KUMAR JAINRAJENDRA SINGH SODHIRAJESH AGARWALRAJESH KUMARRAJESH KUMARRAJESH KUMARRAJESH KUMAR AGARWALRAJESH KUMAR SETHIRAJESH PRINTING PRESSRAJESHWAR DATTRAJESHWAR DATTRAJESHWAR DATTRAJESHWAR DAYALRAJIB SEKHAR SAHOORAJIB SEKHAR SAHOOG.NOIDANoidaNoidaNew DelhiNOIDAGHAZIABADDELHINOIDANOIDANOIDANOIDANEW DELHINOIDANOIDAGhaziabadNOIDANEW DELHIDELHIGREATERNOIDAGREATERNOIDAALWARGHAZIABADNOIDANOIDANOIDAGHAZIABADNEW DELHINOIDASuratNEW DELHINEW DELHIDELHIDELHINEW DELHINEW DELHIBHUBANESWAR,ORISSABHUBANESWAR,ORISSA1087607 08.05.2013 2013027794 23,490.00 3413019149 CIB1015140 08.05.2013 2013027370 27,684.00 3413018635 CIB1014860 08.05.2013 2013027312 29,025.00 3413018556 CIB1015042 08.05.2013 2013027347 29,565.00 3413018606 CIB1087769 08.05.2013 2013026441 26,730.00 3413017314 CIB1100319 08.05.2013 2013028141 13,842.00 3413019322 CIB1092952 08.05.2013 2013028057 22,050.00 3413019196 CIB1102898 21.05.2013 2013036883 23,038.00 1313032928 PF_FS-NOMI CIB1102898 08.05.2013 2013026849 22,896.00 3413019536 CIB1106524 29.05.2013 2013042465 9,773.00 3113002865 37470 CIB1111249 29.05.2013 2013042467 12,847.00 3113002868 37468 CIB1104888 30.05.2013 2013043195 8,402.00 3113003430 37739 CIB1107103 08.05.2013 2013027920 14,850.00 3413019471 CIB1107100 08.05.2013 2013028216 14,850.00 3413019469 CIB1082922 08.05.2013 2013027778 26,730.00 3413019097 CIB1080936 08.05.2013 2013027771 18,837.00 3413019078 CIB1096795 16.05.2013 2013034253 1,800.00 1813009086 70011830 CIB1087127 08.05.2013 2013026309 22,050.00 3413017309 CIB1093584 28.05.2013 2013041873 39,916.00 3113003387 37568 CIB1093584 29.05.2013 2013042461 33,084.00 3113002962 37568 CIB1094022 08.05.2013 2013026444 20,457.00 3413017329 CIB1098544 08.05.2013 2013028103 14,319.00 3413019259 CIB1099871 08.05.2013 2013028129 14,850.00 3413019301 CIB1098161 30.05.2013 2013043191 10,317.00 3113003435 37607 CIB1100776 08.05.2013 2013027855 12,265.00 3413019335 CIB1101881 08.05.2013 2013027868 23,490.00 3413019356 CIB1087077 08.05.2013 2013026307 18,837.00 3413017307 CIB1095490 08.05.2013 2013027815 26,550.00 3413019212 CIB1080937 08.05.2013 2013027986 22,500.00 3413019079 CIB1085090 08.05.2013 2013028012 20,250.00 3413019117 CIB1010471 22.05.2013 2013037721 15,177.00 3412255837 4800003289 CIB1109541 29.05.2013 2013042152 3,340.00 3113002858 37476 CIB1109541 30.05.2013 2013043234 4,188.00 3113003637 37476 CIB1015841 08.05.2013 2013027467 16,200.00 3413018801 CIB1020465 29.05.2013 2013042117 8,588.00 3113002958 37582 CIB1093573 08.05.2013 5213000408 55357 18,000.00 5213000408 Cheque1093573 14.05.2013 3513006663 55387 108,001.00 3413019571 SEC:TP:15 Cheque
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RAMESH KUMAR AKHAURYNOIDA 1092623 30.05.2013 2013043042 7,041.00 3113003433 37737 CIBRAMPHAL KHATRINEW DELHI 1098008 <strong>31.05</strong>.2013 2013043749 2,314.00 3113003728 37895 CIBRAMVEER SINGHNOIDA 1102545 08.05.2013 2013027878 26,730.00 3413019376 CIBRANA VOHRANOIDA 1086209 10.05.2013 2013029793 17,073.00 3113002131 37064 CIBRANJANA SHAHINOIDA 1097633 08.05.2013 2013027820 13,842.00 3413019232 CIBRANJAY KUMARGHAZIABAD 1110504 08.05.2013 2013028230 23,400.00 3413019504 CIBRANJIT STUDIO PVT LTDNEW DELHI 1069918 14.05.2013 2013031982 38,880.00 3413014418 8200089108 CIBRASHMI GUPTAGHAZIABAD 1079986 08.05.2013 2013026282 13,050.00 3413017274 CIBRASHMI MATHURGHAZIABAD 1103811 08.05.2013 2013028187 23,490.00 3413019417 CIBRASHMI SRIVASTAVACC-SCOPE 1100237 08.05.2013 2013026338 13,950.00 3413017348 CIBRASHMI SRIVASTAVAGHAZIABAD 1074289 08.05.2013 2013027739 13,842.00 3413018995 CIBRASHMI VARMADELHI 1016513 08.05.2013 2013027686 27,684.00 3413018819 CIBVISAKHAPATRASHTRIYA ISPAT NIGAM LTDNAM 1027351 28.05.2013 2013041410 6,839.00 3413008573 8200088425 CIBRATNAKAR BEHERANOIDA 1098724 08.05.2013 2013028112 23,490.00 3413019275 CIBRAVI SHEKHARNOIDA 1097245 08.05.2013 2013027819 22,077.00 3413019228 CIBRAVI TOURS & TRAVELSNOIDA 1013894 02.05.2013 2013021896 8,575.00 1313008279 RAVI EOC 1 CIBRAVI TOURS & TRAVELSNOIDA 1013894 02.05.2013 2013021869 310,639.00 1813005419 RAVI SCOPE CIBRAVI TOURS & TRAVELSNOIDA 1013894 <strong>01.05.2013</strong> 2013021461 36,874.00 1313008154 RAVI SCOPE CIBRAVI TOURS & TRAVELSNOIDA 1013894 02.05.2013 2013022147 840 1313008335 RAVI SCOPE CIBRAVI TOURS & TRAVELSNOIDA 1013894 09.05.2013 2013028789 297,736.00 1813007552 RAVI EOC CIBRAVI TOURS & TRAVELSNOIDA 1013894 <strong>01.05.2013</strong> 2013021501 225,553.00 1813005397 RAVI EOC 0 CIBRAVI, KIRAN ABROLNOIDA 1105488 17.05.2013 2013035339 9,488.00 3113002582 37397 CIBRAVINDER KUMAR KAULNEW DELHI 1080944 30.05.2013 2013043041 6,783.00 3113003426 37752 CIBRAVINDER PANDITANEW DELHI 1020340 06.05.2013 2013024472 9,000.00 1313008541 CIBRAVINDER PANDITANEW DELHI 1020340 23.05.2013 2013039121 220,000.00 1313037004 6000494330 CIBRAVINDER PANDITANEW DELHI 1020340 08.05.2013 2013027129 7,000.00 1313010158 6000539885 CIBRAVINDRA KUMAR RUSTAGINOIDA 1092038 29.05.2013 2013042460 12,313.00 3113002862 37473 CIBRECREATION CENTREBIJIGOL 1056461 06.05.2013 2013024063 293,050.00 1813006567 1056461 CIBRECREATION CENTRESaktinagar 1059891 06.05.2013 2013024066 356,400.00 1813006567 1059891 CIBRECREATION CLUB RSTPSJYOTINAGAR 1004756 06.05.2013 2013023964 128,600.00 1813006567 1004756 CIBREGENT PRINTERS & PACKERSNEW DELHI 1008526 13.05.2013 2013031627 19,845.00 3413010392 4800004930 CIBREGNANT LIGHTINGNEW DELHI 1110246 22.05.2013 2013038209 9,956.00 3412254779 CIBRELIANCE COMMUNICATIONSINFRASTRUCTURE LTD NEW DELHI 1013915 23.05.2013 3513008208 55453 842 3413026448 3550172140 ChequeRELIANCE COMMUNICATIONSINFRASTRUCTURE LTD NEW DELHI 1013915 23.05.2013 3513008210 55454 2,178.00 3413026456 3060432897 ChequeRELIANCE COMMUNICATIONSINFRASTRUCTURE LTD NEW DELHI 1013915 <strong>31.05</strong>.2013 3513009155 55498 729 3413031558 RCIL BIL ChequeRELIANCE COMMUNICATIONSINFRASTRUCTURE LTD NEW DELHI 1013915 13.05.2013 3513006511 55385 15,780.00 3413019545 3351222856 ChequeRELIANCE COMMUNICATIONS LTDNEW DELHI 1071173 03.05.2013 3513004680 55320 4,212.00 1313009028 3351182440 ChequeRELIANCE COMMUNICATIONS LTDNEW DELHI 1071173 17.05.2013 2013034712 120,227.00 1313031766 4800001451 CIB
RENI BHATNAGARRENU AGARWALRENU GUPTARENU JERATH & DEEKSHA JERATHRENU MATTOORENU SEHGALREPROGRAPHICS INDIAREPROGRAPHICS INDIARESIDENTS WELFARE ASSOCIATIONSECTOR-33 (REGD)RGCCPP, EMPLOYEES UNIONRICOH INDIA LTDRISHABH & CORISHI PAL SINGHRITA KUMARRITU DEENRITU SINGHRL CHOUDHARYROBIN MAZUMDARRODA NAVRANG LAB.ROHIT PRAKASHROHIT SINGH & NEHA SINGHROLI PANDEROSE CAB COROSE CAB COROYAL ENGINEERING SYSTEMSRR ASSOCIATESRUCHI RATHIRUDRA PRASAD NAGRUMJHUM SAHARUPESH KUMARRURAL ELECTRIFICATION CORP LTDRUTU BATRA ICICI S/B A/C 003101509837Raadhika Goteti & Srinivas Murthy GotetiRahul SrivastavaRahul Srivastava & Reena SrivastavaRaj BhojwaniRaj KumarRaj Sharma & Sangeeta SharmaRajan VarshneyRajeev KhannaRajeev MaheshwariNEW DELHINEW DELHINOIDANEW DELHINOIDANOIDANEW DELHINEW DELHINOIDAALLEPPEYNEW DELHIKANPURGREATERNOIDANEW DELHINOIDANOIDAGHAZIABADNOIDANEW DELHINOIDANEW DELHINOIDANEW DELHINEW DELHINew DelhiNEW DELHIGHAZIABADNOIDAGHAZIABADNOIDANEW DELHINAGPURGujratGhaziabadGhaziabadDelhiNoidaNoidaDelhiNoidaGreater Noida1091918 08.05.2013 2013027807 11,000.00 3413019181 CIB1055535 08.05.2013 2013026363 26,730.00 3413017205 CIB1102559 08.05.2013 2013028165 18,837.00 3413019379 CIB1091916 08.05.2013 2013028046 19,800.00 3413019179 CIB1090744 17.05.2013 2013034694 20,225.00 3413023988 8200085903 CIB1103471 08.05.2013 2013027887 13,842.00 3413019400 CIB1008785 02.05.2013 2013022237 138,905.00 1313007153 4800004156 CIB1008785 22.05.2013 2013038385 37,000.00 1313035816 CIB1100459 09.05.2013 2013029043 99,000.00 1313011944 8200075501 CIB1033472 06.05.2013 2013024036 195 1813006567 1033472 CIB1006920 14.05.2013 2013031980 32,080.00 1313013063 4800004835 CIB1013930 08.05.2013 2013027128 83,427.00 3412261759 CIB1097352 08.05.2013 2013028082 22,077.00 3413019229 CIB1109108 08.05.2013 2013028221 22,500.00 3413019490 CIB1100074 08.05.2013 2013028133 13,050.00 3413019312 CIB1109870 08.05.2013 2013028223 13,050.00 3413019495 CIB1097669 08.05.2013 2013027823 13,050.00 3413019241 CIB1104974 10.05.2013 2013030042 1,668.00 3113002211 37069 CIB1013945 17.05.2013 2013035442 3,816.00 3413021699 8200089563 CIB1098621 08.05.2013 2013027828 23,490.00 3413019269 CIB1111394 08.05.2013 2013028235 25,110.00 3413019511 CIB1103912 08.05.2013 2013028189 14,850.00 3413019420 CIB1009970 07.05.2013 2013025375 31,287.00 1813005603 ROSE EOC CIB1009970 02.05.2013 2013022011 1,660.00 1313008348 ROSE R 00 CIB1070783 <strong>31.05</strong>.2013 2013043891 199,992.00 3413029897 4800004941 CIB1010029 09.05.2013 2013028866 3,540.00 1813007206 70010920 CIB1086709 08.05.2013 2013027787 13,950.00 3413019134 CIB1103389 23.05.2013 2013038464 1,852.00 1313035759 ENO.41818 CIB1108703 14.05.2013 2013032360 14,782.00 3413019481 CIB1104739 08.05.2013 2013027905 22,077.00 3413019436 CIB1013966 14.05.2013 3513006665 55389 9,370.00 3113001936 REFUND OF Cheque1014176 08.05.2013 2013026819 13,527.00 1313011311 ERS 0413 CIB1078709 08.05.2013 2013027972 23,400.00 3413019055 CIB1014953 08.05.2013 2013026138 20,700.00 3413017073 CIB1056303 08.05.2013 2013027544 27,684.00 3413018918 CIB1083813 08.05.2013 2013026299 14,850.00 3413017296 CIB1014798 08.05.2013 2013027297 22,077.00 3413018539 CIB1015479 08.05.2013 2013027437 25,110.00 3413018750 CIB1074688 08.05.2013 2013027939 14,850.00 3413019000 CIB1015139 08.05.2013 2013027369 27,684.00 3413018634 CIB1038572 08.05.2013 2013027530 27,684.00 3413018892 CIB
Rajeev SharmaRajender Kumar Khatri & Heeru KhatrRajendra KumarRajendra SuriRajesh DagaRajesh Kumar SinghalRajeshwari RanaRajiv Aggarwal & Ruchi AggarwalRajmangal R MouryaRakesh BagatiRakesh KumarRakesh PrasadRam Avtar Bansal & Nirmala BansalRam KumarRaman Art PrintersRaman BansalRamesh ChandRamesh KherRanjan DasRanjana MittalRanjul SaxenaRashmi Singhal & A.K.SinghalRavi Kiran DewanRavi Prakash AroraRavi ShankerRavinder Kumar AroraRavinder Sudehely & Kavita SudehelyRavindra KumarRavindra Kumar.Ravindra Singh Saluja & Pinky SalujRecreation Centre, FaridabadReenu JainReliasoft India Pvt <strong>Ltd</strong>Renu AgarwalRenu NarangRenuka BansalReshma & CompanyRevati RamanRhSTPP EMPLOYEES CONSUMERS COOPSOCIETY LTDRicha Aggarwal & Ashish AggarwalRita AroraRockwell Automation India Pvt.<strong>Ltd</strong>New DelhiNew DelhiGhaziabadNoidaNoidaSuratGhaziabadNoidaNoidaGhaziabadNoidaNoidaNew DelhiNoidaNoidaDELHINew DelhiFaridabadNoidaDelhiNoidaFARIDABADDELHIDehradunNoidaGhaziabadGhaziabadNEW DELHINoidaGhaziabadFaridabadDelhiChennaiNEW DELHINoidaNEW DELHINew DelhiNoidaBIJPURENoidaDelhiNOIDA1075188 08.05.2013 2013027743 26,730.00 3413019010 CIB1074687 08.05.2013 2013027938 20,457.00 3413018999 CIB1082589 08.05.2013 2013027995 13,950.00 3413019093 CIB1075595 08.05.2013 2013027745 19,404.00 3413019013 CIB1015153 08.05.2013 2013027372 13,842.00 3413018641 CIB1015271 08.05.2013 2013027651 25,110.00 3413018704 CIB1015583 08.05.2013 2013027450 23,490.00 3413018770 CIB1015232 08.05.2013 2013027642 26,730.00 3413018681 CIB1015261 08.05.2013 2013027402 26,730.00 3413018696 CIB1074690 08.05.2013 2013027941 13,950.00 3413019002 CIB1015221 08.05.2013 2013027638 26,730.00 3413018676 CIB1014993 08.05.2013 2013027608 13,842.00 3413018592 CIB1015345 08.05.2013 2013027659 22,077.00 3413018721 CIB1016867 08.05.2013 2013026409 29,025.00 3413017185 CIB1078395 <strong>31.05</strong>.2013 2013043895 786 1813012260 70011973 CIB1015926 08.05.2013 2013027683 22,050.00 3413018808 CIB1080629 08.05.2013 2013027769 22,077.00 3413019074 CIB1016703 08.05.2013 2013027485 29,025.00 3413018828 CIB1015038 08.05.2013 2013026385 27,684.00 3413017074 CIB1015329 08.05.2013 2013027658 26,730.00 3413018718 CIB1015151 08.05.2013 2013027621 25,110.00 3413018639 CIB1015823 08.05.2013 2013026195 54,000.00 3413017144 CIB1015699 08.05.2013 2013026166 66,231.00 3413017110 CIB1038559 08.05.2013 2013027528 43,583.00 3413018890 CIB1020794 08.05.2013 2013027694 166,104.00 3413018847 CIB1074706 29.05.2013 2013042131 2,569.00 3113002881 37437 CIB1021054 08.05.2013 2013027503 25,110.00 3413018857 CIB1015660 08.05.2013 2013026156 22,077.00 3413017096 CIB1015182 08.05.2013 2013026139 27,684.00 3413017076 CIB1074693 08.05.2013 2013027741 26,730.00 3413019004 CIB1007038 06.05.2013 2013023996 29,750.00 1813006567 1007038 CIB1032802 08.05.2013 2013027518 27,684.00 3413018873 CIB1040580 03.05.2013 2013023021 9,166.00 1313006181 4800004136 CIB1080149 08.05.2013 2013026284 19,404.00 3413017276 CIB1077505 08.05.2013 2013026425 15,750.00 3413017256 CIB1015939 08.05.2013 2013027472 13,842.00 3413018809 CIB1085185 15.05.2013 2013033614 83,427.00 3412261599 CIB1014848 08.05.2013 2013027309 29,565.00 3413018553 CIB1044410 06.05.2013 2013023895 675,607.00 1813006567 1044410 CIB1076743 08.05.2013 2013027754 20,430.00 3413019037 CIB1079330 08.05.2013 2013027975 23,400.00 3413019060 CIB1006923 08.05.2013 2013027146 242,698.00 3412183005 8200066308 CIB
Rohit BaijalRohtan SinghRomila BatraRomila BatraRumni SenRupali GuptaRupi Sharma & R.K.SharmaS ADIMAHESWARA RAOS B GHOSH DASTIDARS B GHOSH DASTIDARS B GHOSH DASTIDARS C BHARDWAJS C BHARDWAJS C KHANNAS C MANGALS G SHARMAS K BANERJEES K DAGANIS K DUTTAS K SANYALS K TANEJAS L KAPURS MOHAN & COS P BanwaitS P BanwaitS P PathakS R UPADHYAYS R UPADHYAYS. N. BADONIS.C. KukrejaS.C.GUPTAS.C.GroverS.ChakrabartiS.D. ChaturvediS.D. MATHURS.D.PRASADS.D.SinghS.Das GuptaDelhi1010434 08.05.2013 2013026132 26,730.00 3413017063 CIBGREATERNOIDA 1016494 22.05.2013 2013037722 1,983.00 3113002747 37487 CIBNew Delhi 1085533 08.05.2013 2013026844 40,785.00 3413019531 CIBNew Delhi 1085534 20.05.2013 2013036238 5,289.00 3113002498 37187 CIBNoida1015158 08.05.2013 2013027373 26,730.00 3413018643 CIBDelhi1082281 08.05.2013 2013027994 12,265.00 3413019092 CIBNew Delhi 1014965 08.05.2013 2013027332 27,684.00 3413018585 CIBGHAZIABAD 1100474 08.05.2013 2013027851 25,110.00 3413019327 CIBGURGAON 1093572 08.05.2013 2013026650 18,000.00 3413010289 PO NO 8200 CIBGURGAON 1093572 07.05.2013 2013025873 36,000.00 3413009880 8200087180 CIBGURGAON 1093572 15.05.2013 2013033380 54,000.00 3413022463 8200087180 CIBGURGAON(HARYANA) 1016031 29.05.2013 2013042100 2,206.00 3113003363 37479 CIBGURGAON(HARYANA) 1016031 22.05.2013 2013037975 32,769.00 3113002758 37479 CIBNEW DELHI 1081929 <strong>31.05</strong>.2013 2013043763 12,967.00 3113003660 37875 CIBDELHI 1033869 17.05.2013 2013035338 7,262.00 3113002567 37432 CIBBHOPAL 1020963 22.05.2013 2013038060 2,414.00 3113002745 37489 CIBGHAZIABAD 1076224 08.05.2013 2013026271 25,110.00 3413017249 CIBNOIDA 1103229 08.05.2013 2013026455 25,110.00 3413017361 CIBNOIDA 1020993 29.05.2013 2013042120 13,499.00 3113002941 37498 CIBNEW DELHI 1020980 29.05.2013 2013042454 16,019.00 3113002873 37466 CIBNEW DELHI 1010057 17.05.2013 2013035060 5,939.00 1813009522 70008540 CIBNOIDA 1020920 09.05.2013 2013028988 61,956.00 3113001997 36952 CIBNEW DELHI 1013984 30.05.2013 2013043053 83,427.00 3412261717 CIBNew Delhi 1085318 08.05.2013 2013027132 135,000.00 3413006796 8200080425 CIBNew Delhi 1085318 <strong>31.05</strong>.2013 2013043958 346,500.00 3413015032 CIBNoida1074957 22.05.2013 2013037979 33,497.00 3113002752 37483 CIBKOLKATA 1098502 15.05.2013 2013033381 18,000.00 3413022479 8200088230 CIBKOLKATA 1098502 07.05.2013 2013025874 18,000.00 3413007683 8200088230 CIBINDIRAPURAM 1098547 08.05.2013 2013028105 12,265.00 3413019261 CIBFaridabad 1063194 08.05.2013 2013027557 22,500.00 3413018938 CIBGhaziabad 1015349 08.05.2013 2013027662 29,565.00 3413018725 CIBGHAZIABAD(U.P.) 1015666 08.05.2013 2013026158 24,300.00 3413017099 CIBNoida1014892 08.05.2013 2013027318 29,565.00 3413018563 CIBNoida1081988 08.05.2013 2013027989 10,780.00 3413019084 CIBNEW DELHI 1070610 08.05.2013 2013027733 14,319.00 3413018971 20130507 CIBGHAZIABAD 1076303 06.05.2013 2013024858 2,129.00 3113001509 36677 CIBNoida1014850 08.05.2013 2013027310 29,025.00 3413018554 CIBGhazibad 1015086 08.05.2013 2013027614 27,684.00 3413018610 CIB
S.K. JainS.K. VarkeyS.K.BiswasS.K.DuttaS.K.GargDELHINoidaNoidaNoidaDelhi1016496 29.05.2013 2013042114 4,676.00 3113002936 36671 CIB1039290 08.05.2013 2013027707 26,730.00 3413018896 CIB1014964 08.05.2013 2013027331 26,730.00 3413018584 CIB1015012 08.05.2013 2013027342 27,684.00 3413018599 CIB1015146 08.05.2013 2013027371 24,750.00 3413018637 CIBS.K.Grover,S.Suri,S.Virmani,R.Sethi A/C 10538S.K.PanditaS.K.SamantaS.K.SharmaS.K.ShuklaS.K.SoniS.K.TyagiS.K.TyagiS.K.ZadooS.KhadangaS.N.JhaS.P.BAREJAS.P.Karana & Anita KaranaS.P.S. SolankiS.R.AroraS.S. BhadoriaS.S.AdhikariS.S.MishraS.S.NarulaS.S.S. BUILDERSS.S.SenapatiS.SATHEESH & SARBANI RAYS.UMADEVIS.Y.NarayananSACHIN KUMAR TOMAR & RUCHISACHIN SINGHSADHNA KALA SANGAMSAGARIKA RECREATION CLUB SIMHADRISAHAKARITA SANSARSAITECH SYSTEMS PVT LTDSAMAR BHADRASAMARPANSAMIR KUMAR SINGHSAMMI ART SERVICESAMMI ART SERVICESAMMI ART SERVICENew Delhi 1015094 08.05.2013 2013027353 27,684.00 3413018614 CIBNoida1015563 08.05.2013 2013027669 28,638.00 3413018763 CIBNoida1015049 08.05.2013 2013027613 27,684.00 3413018607 CIBGhaziabad 1015605 08.05.2013 2013027674 22,077.00 3413018781 CIBDelhi1016475 08.05.2013 2013027477 29,025.00 3413018817 CIBNoida1014788 08.05.2013 2013027296 22,500.00 3413018538 CIBDelhi1015536 08.05.2013 2013027441 25,110.00 3413018757 CIBNoida1015199 08.05.2013 2013027633 26,730.00 3413018664 CIBDelhi1015533 08.05.2013 2013027668 26,730.00 3413018755 CIBNoida1015169 08.05.2013 2013027377 27,684.00 3413018648 CIBGhazibad 1015099 08.05.2013 2013027357 27,684.00 3413018618 CIBFARIDABAD 1015983 08.05.2013 2013026461 32,642.00 3113001826 36891 CIBGreater Noida 1015203 08.05.2013 2013027634 27,684.00 3413018665 CIBNoida1016874 08.05.2013 2013026225 29,025.00 3413017187 CIBDelhi1015552 08.05.2013 2013027443 23,490.00 3413018759 CIBNew Delhi 1032882 08.05.2013 2013027519 27,684.00 3413018874 CIBGhaziabad 1015278 08.05.2013 2013027407 26,730.00 3413018708 CIBDelhi1015135 08.05.2013 2013027367 27,684.00 3413018630 CIBFaridabad 1008871 08.05.2013 2013027594 26,730.00 3413018534 CIBGHAZIABAD 1016119 21.05.2013 2013037143 547,950.00 3413021929 4800004132 CIBNoida1015267 08.05.2013 2013027405 25,110.00 3413018701 CIBNoida1015168 08.05.2013 2013027376 48,456.00 3413018647 CIBGHAZIABAD 1102039 08.05.2013 2013028161 16,200.00 3413019370 CIBDelhi1014808 08.05.2013 2013027299 26,730.00 3413018541 CIBNOIDA 1110158 08.05.2013 2013028228 25,110.00 3413019502 CIBDELHI 1082915 08.05.2013 2013026437 23,490.00 3413017292 CIBNEW DELHI 1056272 24.05.2013 2013040021 49,000.00 3413027962 8200090421 CIBVISAKHAPATNAM 1033685 06.05.2013 2013023978 107,400.00 1813006567 1033685 CIBNEW DELHI 1097111 16.05.2013 2013034115 1,960.00 3413020563 8200089503 CIBNEW DELHI 1005803 02.05.2013 2013022177 5,500.00 3413006149 4500018737 CIBKOLKATA 1094268 08.05.2013 2013026326 26,640.00 3413017330 CIBSaktinagar 1059904 06.05.2013 2013024067 950 1813006567 1059904 CIBGURGAON 1099678 08.05.2013 2013026335 18,837.00 3413017345 CIBNEW DELHI 1008534 06.05.2013 2013024401 16,896.00 1313008306 4800001416 CIBNEW DELHI 1008534 06.05.2013 2013024586 10,794.00 1313007727 8200085917 CIBNEW DELHI 1008534 09.05.2013 2013028944 597 1813007282 70008437 CIB
SAMPARKSAMPRITISANDEEP BALHRA AND SMT GEETA BALHRASANDEEP KUMARSANDHYA AGARWALSANDHYA SETHSANGAM CLUB (PNB A/C 39430001000054SANGEETA SHARMASANGEETA ANANDSANGEETA GOELSANGEETA SUDHIRSANGEETA TOMARSANGINI SANGHSANGITA DASHSANGWARI MAHILA SAMITISANJAY BHARADWAJSANJAY DHAWANSANJAY KOULSANJAY KR GUPTA & SEEMA GUPTASANJAY KUMARSANJAY KUMAR ARORASANJAY KUMAR SHARMASANJAY PRAKASH SAHASANJAY SABRAN & CO.SANSKRITI CLUBSANTOSH SAINISANTOSH SHARMA W/ LATE SH. RADHEYSHYAM SHARMASAPNA SAHSARANJIT KAUR AHUJASARASWATI SISHU VIDYA MANDIRSARITA GIRDHARSAROJ BHANOTSAROJ NASA & RAJENDER KUMAR NASASAROJA MADDURISARVESH GUPTASARVODAYA TRADERSSARWADEV MANDIR SAMITISATISH KUMARSATISH KUMARMUMBAINEW DELHIDELHIDELHINOIDAGHAZIABADSURATNOIDAGHAZIABADNOIDANOIDAMEERUITBILASPURNOIDASIPATGREATERNOIDADELHIBANGALORENOIDAGHAZIABADNEW DELHIFARIDABADGREATERNOIDANew DelhiSIPATGURGAONNEW DELHIDELHINEW DELHIANGULNEW DELHINOIDANEW DELHIGHAZIABADDELHIGHAZIABADSIPATNOIDANOIDA1096787 06.05.2013 2013024099 45,000.00 1813006567 1096787 CIB1049959 06.05.2013 2013023907 1,150.00 1813006567 1049959 CIB1084507 08.05.2013 2013026302 22,077.00 3413017299 CIB1089701 08.05.2013 2013027803 66,231.00 3413019164 CIB1100777 08.05.2013 2013027856 12,265.00 3413019336 CIB1098118 20.05.2013 2013036547 49,382.00 1313033174 ERS 0413 CIB1022682 06.05.2013 2013024018 21,800.00 1813006567 1022682 CIB1086711 08.05.2013 2013027789 23,702.00 3413019136 CIB1105301 08.05.2013 2013027909 20,457.00 3413019445 CIB1076723 08.05.2013 2013027751 13,842.00 3413019028 CIB1107140 08.05.2013 2013028217 22,500.00 3413019474 CIB1099562 08.05.2013 2013028125 13,950.00 3413019293 CIB1008042 06.05.2013 2013024003 7,200.00 1813006567 1008042 CIB1104239 08.05.2013 2013026456 24,750.00 3413017365 CIB1041303 06.05.2013 2013023886 11,100.00 1813006567 1041303 CIB1074853 08.05.2013 2013026260 13,842.00 3413017237 CIB1082602 10.05.2013 2013030349 18,837.00 3413022347 CIB1110161 08.05.2013 2013028229 22,500.00 3413019503 CIB1098725 08.05.2013 2013028113 26,730.00 3413019276 CIB1097038 08.05.2013 2013027818 23,490.00 3413019222 CIB1104293 08.05.2013 2013028191 12,500.00 3413019423 CIB1062225 08.05.2013 2013027719 25,110.00 3413018935 CIB1104228 10.05.2013 2013029953 17,135.00 3113002204 37095 CIB1009030 06.05.2013 2013024403 13,680.00 3413008623 8200076389 CIB1041301 06.05.2013 2013023884 231,100.00 1813006567 1041301 CIB1100797 08.05.2013 2013028147 20,250.00 3413019337 CIB1094358 28.05.2013 2013041597 18,409.00 1313041586 ERS 0413 CIB1079971 08.05.2013 2013026434 23,490.00 3413017272 CIB1101126 08.05.2013 2013026340 22,077.00 3413017350 CIB1091803 06.05.2013 2013023945 50,880.00 1813006567 1091803 CIB1088239 08.05.2013 2013026315 66,231.00 3413017316 CIB1101006 08.05.2013 2013028148 12,265.00 3413019338 CIB1110033 08.05.2013 2013027929 18,837.00 3413019499 CIB1102796 08.05.2013 2013027886 13,050.00 3413019393 CIB1079987 08.05.2013 2013026283 13,050.00 3413017275 CIB1008535 14.05.2013 2013032465 1,700,249.00 1313013388 4800004779 CIB1041302 06.05.2013 2013023885 7,720.00 1813006567 1041302 CIB1101303 08.05.2013 2013028291 600 3113001833 36899 CIB1101303 30.05.2013 2013043046 539 3113003423 36899 CIB
SATISH CHANDRA JHASATISH CHANDRA SHARMASATISH KUMAR GUPTASATISH SANDEEP JAIN & CO CHARTEREDACCOUNTANTSSATKAR TOURIST BUS SERVICESATKAR TOURIST BUS SERVICESATLUJ JAL VIDYUT NIGAM LTDSATVINDER KAURSATYA DEVISATYA MEDICAL CENTRESATYA MEDICAL CENTRESATYA NARAIN PRASAD GOELSATYA PRAKASHSATYAWAN GUPTASC & ST WELFARE ASSOCIATIONSC/ST EMPLOYEE WELFARE ASSOCIATIONRIHANDNAGARSC/ST Employee Welfare AssociationSCHNEIDER ELECTRIC INFRASTRUCTURELTDSECRETARY , BAL BHAWANSECRETARY PRIYADARSHINI CLUBSECRETARY, BAL BHAVANSECRETARY, EWASECRETARY, SAGARIKA LADIES CLUBSECRETARY, VEWA, VINDHYANAGARSECRETARY,SPORTS COUNCILSEEMA AGRAWALSEEMA AGRAWALSEEMA GUPTASELEEN THOMASSENIORS CLUB , ANTASEWA ENTERPRISESSH.D.K.SINGHSH.HARI PARSHAD RALLI & MRS MANJU RALLISH.RATI RAMSHAHJI LUGGAGE EMPORIUMSHAILENDRA KUMAR PANDEY & KAILASHNATH PANDEYNEW DELHINEW DELHINEW DELHIKOTANEW DELHINEW DELHISHIMLANEW DELHINEW DELHINOIDANOIDANOIDANEW DELHIGHAZIABAD<strong>NTPC</strong>JYOTINAGARBIJPUREMoudaVADODARARAEBARELIRAEBARELI<strong>NTPC</strong>JYOTINAGARTALCHERTALCHERSIDHISIDHINOIDANOIDADELHINOIDAANTANEW DELHINEW DELHINOIDANEW DELHI-NEW DELHINOIDA1092681 17.05.2013 2013035410 9,363.00 3113002573 37415 CIB1111257 08.05.2013 2013028234 16,650.00 3413019510 CIB1074700 08.05.2013 2013026259 18,837.00 3413017236 CIB1014043 09.05.2013 2013029042 74,250.00 3413013472 CIB1014044 27.05.2013 2013040987 55,493.00 1313036775 4800003279 CIB1014044 06.05.2013 2013024408 5,887.00 1313007966 4800003279 CIB1010198 14.05.2013 3513006666 55390 11,044.00 3113001936 REFUND OF Cheque1089324 30.05.2013 2013043057 3,023.00 3113003472 37825 CIB1088445 17.05.2013 2013035389 12,385.00 3113002577 37412 CIB1008646 15.05.2013 2013033393 30,644.00 1813008547 18699 CIB1008646 20.05.2013 2013036263 185,594.00 1313031908 B NO 1324 CIB1094338 09.05.2013 2013028982 2,747.00 3113002000 37001 CIB1086330 07.05.2013 2013025561 6,958.00 1813005688 70010700 CIB1107102 08.05.2013 2013027919 13,950.00 3413019470 CIB1006479 06.05.2013 2013023968 6,330.00 1813006567 1006479 CIB1040991 06.05.2013 2013024039 5,040.00 1813006567 1040991 CIB1080433 06.05.2013 2013023934 3,400.00 1813006567 1080433 CIB1100217 15.05.2013 2013033302 2,721,322.00 1313013747 5500007451 CIB1044107 06.05.2013 2013023891 13,800.00 1813006567 1044107 CIB1044108 06.05.2013 2013023892 14,000.00 1813006567 1044108 CIB1006513 06.05.2013 2013023969 17,200.00 1813006567 1006513 CIB1055871 06.05.2013 2013024055 84,000.00 1813006567 1055871 CIB1055869 06.05.2013 2013024054 19,800.00 1813006567 1055869 CIB1032628 06.05.2013 2013024031 415,200.00 1813006567 1032628 CIB1032630 06.05.2013 2013024032 1,624.00 1813006567 1032630 CIB1101302 21.05.2013 2013037373 1,608.00 1313033058 PF_FS-NOMI CIB1101302 08.05.2013 2013026823 51,477.00 1313009365 ERS 0413 CIB1081648 08.05.2013 2013026292 18,810.00 3413017286 CIB1105293 08.05.2013 2013028201 18,837.00 3413019442 CIB1019978 06.05.2013 2013024009 18,600.00 1813006567 1019978 CIB1008538 07.05.2013 2013025839 4,830.00 1813006372 70011031 CIB1015989 08.05.2013 3513005705 55359 1,697.00 3113001988 3117 Cheque1105406 08.05.2013 2013028203 20,430.00 3413019446 CIB1016037 28.05.2013 3513008771 55484 394 3113002859 10324 Cheque1096585 28.05.2013 2013041598 57,057.00 3413020919 4500018980 CIB1102544 08.05.2013 2013027877 23,490.00 3413019375 CIB
SHAKTI CHEMICALSSHAKTI CHEMICALSSHAKTINAGAR MANDIR SANCHALAN SAMITISHAKUNTALA YADAVSHALIMAR GARDEN PUJA SAMITISHALINI RAJVANSHISHALINI WIGHE & SUDHAKAR DAULATRAOWIGHESHAMSHER SINGHSHAMSHER SINGHSHANKAR ANANDSHANMUKHI GUPTA KOTHAMASUSHANTOSH SHARMASHARAD CHANDRASHARDASHARMA FLORISTSHARMA FLORISTSHARMA FLORISTSHARMA FLORISTSHARMA METAL AWARDSSHARMA PHOTO STUDIOSHARMA RAJEEV & ASSOCIATESSHASHANK SHEKHAR GARURYARSHASHANK SHUKLASHASHI BALA SHARMASHASHI BHARGAVASHASHI KAPOOR & RISHI KAPOORGHAZIABAD 1014088 14.05.2013 2013032100 2,495.00 1812113286 70005387 CIBGHAZIABAD 1014088 22.05.2013 2013037974 8,505.00 1813009577 70008170 CIBSONEBHADRA 1090988 06.05.2013 2013023944 9,520.00 1813006567 1090988 CIBNEW DELHI 1057071 08.05.2013 2013026238 20,457.00 3413017207 CIBGHAZIABAD 1100355 14.05.2013 2013032316 9,800.00 3413020800 8200089537 CIBDELHI 1104720 08.05.2013 2013028197 20,250.00 3413019435 CIBNEW DELHI 1102738 08.05.2013 2013028168 25,110.00 3413019385 CIBHARYANA 1101130 17.05.2013 2013035411 2,986.00 3113002571 37417 CIBHARYANA 1101130 29.05.2013 2013042107 1,287.00 3113003381 37417 CIBNOIDA 1105961 08.05.2013 2013026352 22,077.00 3413017370 CIBGHAZIABAD 1100562 08.05.2013 2013028145 13,050.00 3413019333 CIBNOIDA 1084091 08.05.2013 2013028000 25,110.00 3413019105 CIBAGRA 1085952 08.05.2013 2013028019 23,400.00 3413019126 CIBNOIDA 1092888 08.05.2013 2013027809 21,600.00 3413019186 CIBGHAZIABAD 1008541 06.05.2013 2013024587 19,411.00 3412265356 8200085897 CIBGHAZIABAD 1008541 <strong>01.05.2013</strong> 2013021322 149,295.00 3412265287 4800004577 CIBGHAZIABAD 1008541 23.05.2013 2013039117 21,636.00 3413025481 4800003716 CIBGHAZIABAD 1008541 28.05.2013 2013041408 42,698.00 1313033288 4800004577 CIBNEW DELHI 1094380 16.05.2013 2013034114 9,765.00 1813009130 70008843 CIBNEW DELHI 1010045 17.05.2013 2013035438 1,080.00 3413021672 8200089568 CIBNOIDA 1040442 13.05.2013 2013031631 83,427.00 3412261680 CIBFARIDABAD 1080807 08.05.2013 2013026285 25,110.00 3413017278 CIBDELHI 1020907 <strong>31.05</strong>.2013 2013043743 6,303.00 3113003734 37897 CIBMAYURVIHAR,PHASE-II 1099471 08.05.2013 2013027833 18,000.00 3413019283 CIBNEW DELHI 1102220 08.05.2013 2013028162 20,457.00 3413019371 CIBDELHI 1092826 08.05.2013 2013027808 23,490.00 3413019184 CIBSHASHI KUMAR SHARMA & PREETI SHARMASHASHI MALANSHASHI MITTALSHASHI MITTALSHASHI RANI JAINSHEEBA KIZHAKKAYILSHEKHAR KUMAR TIWARI & RICHA TIWARISHEWETA GUPTASHIBESH DUTTA CHOWDHURYSHILPA DNYANESHWAR NANDESHWARSHILPI CHATURVEDISHIPRA AGRAWALGHAZIABADNOIDADELHIDELHIDelhiGHAZIABADGHAZIABADDELHIDELHINOIDANOIDANOIDA1103520 08.05.2013 2013028183 23,490.00 3413019408 CIB1112466 08.05.2013 2013028238 64,800.00 3413019519 CIB1083173 17.05.2013 2013035408 261 3113002569 37420 CIB1084515 08.05.2013 2013026842 22,123.00 3413019529 CIB1016659 08.05.2013 2013027481 23,490.00 3413018822 CIB1068739 08.05.2013 2013026248 14,850.00 3413017224 CIB1101888 08.05.2013 2013028158 25,110.00 3413019362 CIB1078621 08.05.2013 2013026430 13,050.00 3413017264 CIB1105650 28.05.2013 3513008770 55483 10,974.00 3113002970 2585 Cheque1105554 08.05.2013 2013028205 13,950.00 3413019448 CIB1104872 08.05.2013 2013028198 14,850.00 3413019437 CIB1102494 08.05.2013 2013028163 13,050.00 3413019372 CIB
SHISH PAL SINGH PUNDIRSHISHIR GOPAL MATHURSHIV KUMAR GOYALSHIV KUMAR SHARMAGHAZIABADGHAZIABADVISHAKHAPATTANAMGHAZIABAD1106511 08.05.2013 2013027911 15,000.00 3413019452 CIB1107333 24.05.2013 2013040022 9,898.00 1313034631 8200089003 CIB1085091 08.05.2013 2013028013 20,457.00 3413019118 CIB1020969 <strong>31.05</strong>.2013 2013043744 4,560.00 3113003712 37811 CIBSHIV RAM SHARAN PANDEYSHIV RATAN AGARWALSHIVA ELECTRICALSSHIVAY & COSHIVAY & COSHIVI AGRAWALSHRADHA-E-VOICESHREE BHAGWATI KRIPA & SONSSHREE BHAGWATI KRIPA & SONSSHRI B. P. BHAKATSHRI BALAJI AGENCIESSHRI GANESH TRADING COSHRI GANESH TRADING COSHRI KRISHNA SHARMASHRI PAL SINGHSHRI SHRI BISWESWAR MAHADEV TEMPLETALCHER THERMALSHRI TARSEM LALSHRI VILE PARLE KELVANI MANDALSHRIKRISHNA MADHAO KHARESHRUTI TIWARISHYAM MAGOONSHYAM SUNDER SHARMASHYAM SUNDER VISHNANISHYAMAL RAYSIDDHARTH SARANSIDHARTHA SHANKAR & SWATI SIDHI ROYSIFY SOFTWARE LTDSIGMA GASES & SERVICESSIMHADRI EXECUTIVE ASSOCIATIONSIMHADRIGAUTAMBUDH NAGAR 1094340 10.05.2013 2013030038 6,787.00 3113002203 37096 CIBNOIDA 1084587 08.05.2013 2013026438 23,490.00 3413017300 CIBNOIDA 1014111 07.05.2013 2013025638 9,974.00 1813005659 70009884 CIBGhaziabad 1014120 10.05.2013 2013030148 29,432.00 1313011479 4800004151 CIBGhaziabad 1014120 08.05.2013 2013028274 82,705.00 1313007997 4800004153 CIBNOIDA 1101291 21.05.2013 2013037372 1,607.00 1313033058 PF_FS-NOMI CIBTALCHER 1055873 06.05.2013 2013024056 15,300.00 1813006567 1055873 CIBNEW DELHI 1096424 28.05.2013 2013041792 15,810.00 1813011541 70010018 CIBNEW DELHI 1096424 08.05.2013 2013026486 5,400.00 1813005367 70010041 CIBGHAZIABADUP 1016036 29.05.2013 3513008897 55492 45,498.00 3113003504 10252 ChequeNEW DELHI 1010065 07.05.2013 2013025156 2,048.00 1813005329 70010044 CIBGREATERNOIDA 1093466 15.05.2013 2013033379 4,104.00 1813005695 70010676 CIBGREATERNOIDA 1093466 21.05.2013 2013037146 2,462.00 1813009600 70010680 CIBLUCKNOW 1080498 <strong>31.05</strong>.2013 2013043747 6,261.00 3113003709 37814 CIBGREATERNOIDA 1070115 08.05.2013 2013026253 23,490.00 3413017229 CIBTALCHER 1055878 06.05.2013 2013024058 3,950.00 1813006567 1055878 CIBNEW DELHI 1016020 08.05.2013 2013026463 36,494.00 3113001829 36895 CIBMUMBAI 1111378 07.05.2013 2013025281 19,600.00 1313008654 8200085483 CIBDELHI 1108584 29.05.2013 2013042466 739 3113002939 37561 CIBAMBEDKARNAGAR 1104055 08.05.2013 2013028279 7,000.00 1813006363 70011100 CIBNOIDA 1106079 08.05.2013 2013026353 10,465.00 3413017372 CIBNOIDA 1110329 10.05.2013 2013029797 19,176.00 3113002141 37010 CIBNEW DELHI 1104011 09.05.2013 2013028863 16,228.00 3113001982 36916 CIBNEW DELHI 1033661 08.05.2013 2013027523 29,565.00 3413018878 CIBNOIDA 1097692 08.05.2013 2013026822 40,979.00 1313009363 ERS 0413 CIBGHAZIABAD 1101880 08.05.2013 2013028154 23,490.00 3413019355 CIBCHENNAI 1109098 15.05.2013 2013033591 121,348.00 3412256749 8200085915 CIBNEW DELHI 1027516 21.05.2013 2013037225 21,788.00 3413025671 4800005061 CIBVISAKHAPATNAM 1033688 06.05.2013 2013023980 18,820.00 1813006567 1033688 CIB
SIMMI ARORASIMPLE SHARMASINGHAL ENTERPRISESSIPAT EXECUTIVE ASSOCIATIONSIPRA DASSIR GANGA RAM HOSPITALSIR GANGA RAM HOSPITALSIR GANGA RAM HOSPITALSITA CHOUDHARYSLEEK SALESSMITA PANKAJ EKBOTESNR ENTERPRISES CANON EMPOWEREDPARTNERSNR ENTERPRISES CANON EMPOWEREDPARTNERSNR ENTERPRISES CANON EMPOWEREDPARTNERSNR ENTERPRISES CANON EMPOWEREDPARTNERSODEXO SVC INDIA PVT LIMITEDSODEXO SVC INDIA PVT LIMITEDSODEXO SVC INDIA PVT LIMITEDSODEXO SVC INDIA PVT LIMITEDSONIA BABBARSOUND STAR ELECTRONICSSOUND STAR ELECTRONICSSOURAJIT GHOSHSOUTH ASIA FORUM FOR INFRASTRUCTUREREGULATIONSOUTH EASTERN COAL FIELDS LIMITEDSOUTH EASTERN COAL FIELDS LIMITEDSOUTH EASTERN COAL FIELDS LIMITEDSOUTH EASTERN COAL FIELDS LTDSOUTH EASTERN COAL FIELDS LTDSOUTH EASTERN COALFIELDS LTD.SOUTH EASTERN COALFIELDS LTD.SOUTH EASTERN COALFIELDS LTD.SOUTH EASTERN COALFIELDS LTD.SPANDANASPCA NOIDASPECTRIS TECHNOLOGIES PVT LTDSPECTRUM CLUBG. NOIDANOIDABILASPURSIPATNOIDANEW DELHINEW DELHINEW DELHIGHAZIABADNEW DELHIGHAZIABADNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINOIDADELHIDELHINOIDANEW DELHIKORBAKORBAKORBABILASPURBILASPURBILASPURBILASPURBILASPURBILASPUR<strong>NTPC</strong>JYOTINAGARNOIDAGurgaonTALCHER1104719 08.05.2013 2013028196 13,842.00 3413019434 CIB1103807 08.05.2013 2013027895 22,500.00 3413019414 CIB1086578 14.05.2013 2013032598 1 3413021754 CIB1058957 06.05.2013 2013023924 18,840.00 1813006567 1058957 CIB1111412 02.05.2013 2013021985 490,000.00 1313008283 8200086574 CIB1005947 22.05.2013 2013038005 359,105.00 1313035738 B NO 21672 CIB1005947 07.05.2013 2013025531 22,500.00 1813005767 19070 CIB1005947 22.05.2013 2013038210 13,891.00 1812117080 18919 CIB1097668 08.05.2013 2013027822 13,050.00 3413019240 CIB1005969 06.05.2013 2013024531 3,000.00 1813005896 70010817 CIB1099870 08.05.2013 2013027839 13,842.00 3413019300 CIB1105792 08.05.2013 2013026115 8,798.00 1313007301 70008718 CIB1105792 08.05.2013 2013026101 7,006.00 1313007306 70008713 CIB1105792 02.05.2013 2013022182 3,631.00 1813004754 70008764 CIB1105792 03.05.2013 2013023202 3,503.00 1313007299 70008767 CIB1005985 <strong>31.05</strong>.2013 2013044134 370,017.00 3413024369 4800004102 CIB1005985 09.05.2013 2013029040 64,435.00 3413017052 8200089343 CIB1005985 14.05.2013 2013032168 2,037,796.00 3412280715 CIB1005985 <strong>01.05.2013</strong> 2013021657 2,369,738.00 1313007380 4800004102 CIB1097417 08.05.2013 2013028083 13,050.00 3413019230 CIB1088311 10.05.2013 2013030149 2,950.00 1813007306 70007146 CIB1088311 09.05.2013 2013028900 2,925.00 1813007297 70006419 CIB1092929 08.05.2013 2013027812 25,722.00 3413019195 CIB1073297 15.05.2013 2013033609 200,000.00 3413010365 8200088711 CIB1037770 21.05.2013 2013034699 715,497,230.00 1313031063 CIB1037770 <strong>01.05.2013</strong> 2013020392 299,500,000.00 3113001340 8000002184 CIB1037770 11.05.2013 2013028603 299,500,000.00 3113001342 8000002184 CIB1007378 13.05.2013 2013031180 20,000,000.00 3113002233 8000001599 CIB1007378 02.05.2013 2013020964 20,000,000.00 3113001373 8000001599 CIB1031850 21.05.2013 2013036782 741,141,107.00 3113002798 8000002045 CIB1031850 11.05.2013 2013024400 192,300,000.00 3113001596 8000002045 CIB1031850 11.05.2013 2013025091 60,000,000.00 3113001805 8000002045 CIB1031850 <strong>01.05.2013</strong> 2013020763 192,300,000.00 3113001339 8000002045 CIB1006036 06.05.2013 2013023965 42,390.00 1813006567 1006036 CIB1105048 <strong>31.05</strong>.2013 2013043954 224,000.00 3412262254 8200086315 CIB1014729 15.05.2013 2013033412 227,000.00 1313013757 CIB1055868 06.05.2013 2013024053 30,450.00 1813006567 1055868 CIB
SPI ENGINEERS PVT LTDSPI ENGINEERS PVT LTDSPORTS COUNCILSPORTS COUNCILSPORTS COUNCILSPORTS COUNCILSPORTS COUNCILSPORTS COUNCILSPORTS COUNCIL RIHAND NAGARSPORTS COUNCIL ANTASPORTS COUNCIL KOLDAMSPORTS COUNCIL <strong>NTPC</strong> MOUDASPORTS COUNCIL <strong>NTPC</strong> TANDASPORTS COUNCIL, KAWASSPORTS COUNCIL, KAYAMKULAMSR.POST MASTER, SAROJINI NAGAR, HEADPOST OFFICESR.POSTMASTER LODI ROAD HPOSRI CHAITANYA INSTITUTE OF VAISHNAVICCULTURESRI GOPAL GUPTASRI SAI PHOTOSTATSRI SRI KALI MANDIRSRI SRI SARVESHWAR MANDIR COMMITTEESRI SRI SRI ABHAYANJANEYA SWAMYTEMPLESRIDEVI KOTHAMASUSRIDHAR JENASRS ENGINEERSSRS ENGINEERSSS ENTERPRISESSS ENTERPRISESSS ENTERPRISESSS ENTERPRISESSS STUDIOSSS BUILDERSSTANDING CONFERENCE OF PUBLICENTERPRISESSTANDING CONFERENCE OF PUBLICENTERPRISESNEW DELHI 1046818 07.05.2013 2013025276 5,000.00 1313008917 CIBNEW DELHI 1046818 <strong>01.05.2013</strong> 2013021599 107,625.00 1313005860 4800004869 CIBBHARUCH 1020162 06.05.2013 2013023854 6,160.00 1813006567 1020162 CIBKORBA 1037822 06.05.2013 2013023872 14,355.00 1813006567 1037822 CIB<strong>NTPC</strong>JYOTINAGAR 1006053 06.05.2013 2013023966 40,170.00 1813006567 1006053 CIBRAEBARELI 1044120 06.05.2013 2013023893 16,840.00 1813006567 1044120 CIBSaktinagar 1059186 06.05.2013 2013024065 5,070.00 1813006567 1059186 CIBVidyut Nagar 1050746 06.05.2013 2013023910 5,226.00 1813006567 1050746 CIBBIJPURE 1048671 06.05.2013 2013023901 14,580.00 1813006567 1048671 CIB1020182 06.05.2013 2013024011 2,250.00 1813006567 1020182 CIBMANDI 1097507 06.05.2013 2013024100 1,960.00 1813006567 1097507 CIBMOUDA 1105681 06.05.2013 2013023952 4,140.00 1813006567 1105681 CIBTanda 1055371 06.05.2013 2013024047 5,940.00 1813006567 1055371 CIBSURAT 1022690 06.05.2013 2013024019 4,080.00 1813006567 1022690 CIB1025765 06.05.2013 2013024025 2,820.00 1813006567 1025765 CIBNEW DELHI 1088756 16.05.2013 3513007006 55409 100,614.00 3413022304 915 ChequeNEW DELHI 1009733 16.05.2013 3513006965 55407 90,000.00 3413013834 FRANKING M ChequeBHUBANESWAR 1113602 22.05.2013 2013038193 500,000.00 3413026876 8200090298 CIBDELHI 1038551 29.05.2013 2013042455 4,026.00 3113002953 37586 CIBNEW DELHI 1014209 08.05.2013 2013026114 6,869.00 1813005386 70010473 CIBKORBA 1037858 06.05.2013 2013023878 3,612.00 1813006567 1037858 CIBKORBA 1037827 06.05.2013 2013023876 11,184.00 1813006567 1037827 CIBJYOTHINAGAR 1072148 06.05.2013 2013023986 12,784.00 1813006567 1072148 CIBGHAZIABAD 1100563 08.05.2013 2013028146 13,050.00 3413019334 CIBNOIDA 1110507 08.05.2013 2013027930 26,730.00 3413019507 CIBNEW DELHI 1014215 09.05.2013 2013028852 89,395.00 1313011006 4800004141 CIBNEW DELHI 1014215 02.05.2013 2013021883 121,424.00 1313007738 4800004141 CIBNEW DELHI 1010200 09.05.2013 2013028683 775 1813006362 70009949 CIBNEW DELHI 1010200 08.05.2013 2013026110 2,670.00 1813005358 70010011 CIBNEW DELHI 1010200 07.05.2013 2013025157 235 1813005321 70010043 CIBNEW DELHI 1010200 22.05.2013 3513007900 55444 4,738.00 1313035784 1188,1189, ChequeNEW DELHI 1014218 17.05.2013 2013035443 900 3413021696 CIBGhaziabad 1065233 07.05.2013 2013025555 13,091.00 1813005674 70009783 CIBNEW DELHI 1014221 20.05.2013 2013036406 490,000.00 3413024789 8200089967 CIBNEW DELHI 1014221 09.05.2013 2013028685 7,888.00 1813006338 70010318 CIB
STANDING CONFERENCE OF PUBLICENTERPRISESSTANDING CONFERENCE OF PUBLICENTERPRISESSTAR GALAXYSTATE BANK OF HYDERABADSTATE BANK OF HYDERABADSTATE BANK OF HYDERABADSTATE BANK OF HYDERABADSTATE BANK OF INDIASTATE BANK OF INDIASTATE BANK OF INDIASTATE BANK OF INDIASUBHAS CHANDER SHARMASUBHASH KHANNASUBHASH CHAND MALHOTRASUBHASH CHAND SHARMASUBHASH CHANDER SAHNISUBHASH KHAN VIMALSUBODH KUMAR SAXENASUCHETA MARWAHASUDERSHAN KUMAR BHATIASUDERSHAN KUMAR BHATIASUDERSHAN KUMAR KHORANA & SAROJKHORANASUDESH KUMAR JAINSUDHIR KUMAR DIXITSUDHIR KUMAR DIXITSUDHIR KUMAR SAXENASUDHIR KUMAR SHRIVASTAVASUDHIR PURI & NILAY PURISUGATA DASGUPTASUHAIL KHALIQ KHAN & FATIMA KHANSUHASINI SANGH , VINDHYANAGARSUJATA LADIES CLUBSUKHBIR SINGH GAHLAUTSUKHVEER SINGH CHAUHANSUKHVEER SINGH CHAUHANSUKHVEER SINGH CHAUHANSULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONSULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONNEW DELHI 1014221 21.05.2013 2013037466 813,083.00 1313036641 8200087915 CIBNEW DELHI 1014221 16.05.2013 2013034413 813,083.00 3413021530 8200087915 CIBSundargarh 1085878 06.05.2013 2013023942 16,200.00 1813006567 1085878 CIBNEW DELHI 29.05.2013 3513008865 251037 214,285,714.00 ChequeNEW DELHI 27.05.2013 3513008407 251036 50,000,000.00 ChequeNEW DELHI <strong>31.05</strong>.2013 3513009101 251038 102,353,936.00 ChequeNEW DELHI 15.05.2013 3513006710 251034 820,367,815.00 ChequeNEW DELHI 30.05.2013 3513009045 844080 70,000,112.00 ChequeNOIDA 1008663 10.05.2013 3513006169 55372 159,545.00 1313012076 REMITT 041 ChequeNOIDA 1008663 10.05.2013 3513006172 55375 37,959.00 1313011492 REMITT 041 ChequeNOIDA 1008663 10.05.2013 3513006174 55377 17,336.00 1313011475 REMITT 041 ChequeNEW DELHI 1107839 30.05.2013 2013043059 5,353.00 3113003465 37828 CIBNEW DELHI 1087678 08.05.2013 2013026313 18,837.00 3413017313 CIBNEW DELHI 1087815 09.05.2013 2013028980 7,121.00 3113001995 36954 CIBGHAZIABAD 1102896 08.05.2013 2013028174 13,842.00 3413019394 CIBDELHI 1073662 17.05.2013 2013035386 2,166.00 3113002570 37418 CIBNEW DELHI 1087019 10.05.2013 2013029794 10,758.00 3113002136 37006 CIBNOIDA 1087304 08.05.2013 2013028021 13,050.00 3413019141 CIBNEW DELHI 1091966 29.05.2013 2013042138 5,172.00 3113002878 37439 CIBNEW DELHI 1105353 <strong>31.05</strong>.2013 2013043751 4,148.00 3113003727 37390 CIBNEW DELHI 1105353 23.05.2013 2013039099 4,499.00 3113002780 37390 CIBNOIDA 1109178 08.05.2013 2013027925 20,457.00 3413019491 CIBNOIDA 1080814 10.05.2013 2013030347 25,110.00 3413022345 CIBNOIDA 1081089 <strong>31.05</strong>.2013 2013043695 2,964.00 3113003655 37391 CIBNOIDA 1081089 23.05.2013 2013039098 2,947.00 3113002779 37391 CIBNOIDA 1097166 08.05.2013 2013026446 20,430.00 3413017338 CIBNOIDA 1086559 08.05.2013 2013027784 25,110.00 3413019129 CIBLucknow 1086755 08.05.2013 2013027790 19,800.00 3413019137 CIBNOIDA 1109871 08.05.2013 2013028224 26,730.00 3413019496 CIBGHAZIABAD 1103576 08.05.2013 2013027893 23,490.00 3413019411 CIBSIDHI 1032631 06.05.2013 2013024033 12,500.00 1813006567 1032631 CIBPATNA 1058056 06.05.2013 2013023920 2,300.00 1813006567 1058056 CIBSONEPAT 1109545 06.05.2013 2013024866 3,829.00 3113001501 36716 CIBNOIDA 1010141 30.05.2013 2013042849 1,222.00 1813007311 70006210 CIBNOIDA 1010141 09.05.2013 2013028896 1,164.00 1813007310 70007538 CIBNOIDA 1010141 09.05.2013 2013028945 1,474.00 1813007283 70006761 CIBNEW DELHI 1006279 07.05.2013 2013025148 209,601.00 3413014441 4800004180 CIBNEW DELHI 1006279 20.05.2013 2013036435 40,722.00 3413016212 4800004180 CIB
SULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONSULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONSULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONSULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONSULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONSULABH INTERNATIONAL SOCIAL SERVICEORGANISATIONSUMAN DUTTSUMAN HARIPRIYA & RANAJITCHAKRAVARTYSUMAN VENKATESWARANSUMANGALI VENKATESA MADAN MOHANSUMIT BAKSHISUMITA PODDARSUNAINA SHARMASUNDARAN SRINIVASA RAJAGOPALANSUNEETA ALOKSUNEETA ALOKSUNIL GULATISUNIT KUMARSUNITA GAUTAMSUNITA KUNDUSUNITA NAYAKSUNITA SAXENASUNITA VERMASUNNY ENTERPRISESSUNNY ENTERPRISESSUNNY ENTERPRISESSUNNY ENTERPRISESSUNNY ENTERPRISESSUNNY ENTERPRISESSUNNY ENTERPRISESSUNNY ENTERPRISESSUNNY ENTERPRISESSUPERMODE GARDENINGNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIGUWAHATINOIDANOIDANOIDAGREATERNOIDANEW DELHINEW DELHIDELHIDELHIDELHIGREATERNOIDANOIDAGHAZIABADNOIDANEW DELHINoidaNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIKOLKATA1006279 14.05.2013 2013032463 259,171.00 3413017012 4800004180 CIB1006279 09.05.2013 2013029057 423,644.00 3413015299 4800004180 CIB1006279 23.05.2013 2013039115 37,886.00 3413026969 4800004108 CIB1006279 07.05.2013 2013025237 933,133.00 3413014497 4800004180 CIB1006279 14.05.2013 2013032065 314,181.00 3413016935 4800005056 CIB1006279 14.05.2013 2013032064 66,085.00 3413017450 4800004180 CIB1092206 08.05.2013 2013026322 18,000.00 3413017324 CIB1091170 08.05.2013 2013028043 22,050.00 3413019175 CIB1038784 08.05.2013 2013026232 13,842.00 3413017198 CIB1108583 <strong>31.05</strong>.2013 2013043770 3,159.00 3113003656 37877 CIB1099237 08.05.2013 2013026449 23,490.00 3413017343 CIB1094079 08.05.2013 2013028062 15,000.00 3413019201 CIB1101584 08.05.2013 2013026343 23,490.00 3413017353 CIB1092661 30.05.2013 2013043190 9,638.00 3113003436 37734 CIB1106523 21.05.2013 2013037374 98,000.00 1313035711 Eno 465 CIB1106523 21.05.2013 2013036884 52,717.00 1313032960 PF_FS-NOMI CIB1075672 08.05.2013 2013026265 26,730.00 3413017243 CIB1011842 08.05.2013 2013027595 26,730.00 3413018536 CIB1089428 08.05.2013 2013028034 22,050.00 3413019163 CIB1098727 08.05.2013 2013028115 13,950.00 3413019278 CIB1084591 08.05.2013 2013026439 13,842.00 3413017301 CIB1104231 08.05.2013 2013026347 14,319.00 3413017363 CIB1071850 08.05.2013 2013027582 64,080.00 3413018979 CIB1014250 09.05.2013 2013028686 550 1813006339 70010719 CIB1014250 27.05.2013 2013040968 3,736.00 1813010897 70009485 CIB1014250 <strong>01.05.2013</strong> 2013021324 5,533.00 1813004669 70010138 CIB1014250 07.05.2013 2013025553 2,420.00 1813005344 70010151 CIB1014250 28.05.2013 2013041791 250 1813011535 70010158 CIB1014250 <strong>01.05.2013</strong> 2013021661 2,846.00 1813001484 70009414 CIB1014250 06.05.2013 2013024534 2,848.00 1813005900 70010157 CIB1014250 08.05.2013 2013026484 1,235.00 1813005365 70009985 CIB1014250 27.05.2013 2013041137 2,735.00 1813011472 70009225 CIB1010144 06.05.2013 2013024469 13,000.00 1313008542 CIB
SUPERVISORY ASSOCIATIONSUPRITISURAJIT SINHA & MUNMUN SINHASURENDER KUMAR GARGSURENDRA RAJANSURESH SHARMASURESH SHARMASURESH CHANDSURESH CHANDRA VARSHNEYSURINDER KUMAR DHALLSURJEET SINGHSUSHAMA BAGHELSUSHEEL KUMARSUSHEEL KUMAR BABBARSUSHI FERNANDEZSUSHIL DEEP MAHESHWARISUSHIL KHANNASUSHIL KHANNASUSHIL KUMAR TANEJASUSHIL KUMAR TANEJASUSHIL KUMAR AGARWALSUSHIL KUMAR BANATIANDKIRAN BANATISUSHILA DEVI W/ LATE SH. CHANDER PALSINGHSUSHMA BAGGASUSHMA JHASUSHMA MOHINDRUSUSHMA TANDONSUSHREE SUBHADARSINI SAMANTRAYSWARAN SINGHSWARUP & ASSOCIATESSWARUP & ASSOCIATESSWARUP & ASSOCIATESSWARUP & ASSOCIATESSWARUP & ASSOCIATESSWARUP & CoSWARUP & CoSWARUP & CoSWARUP & Co<strong>NTPC</strong>JYOTINAGARGHAZIABADNOIDAGHAZIABADNoidaDELHIDELHIGHAZIABADGHAZIABADDELHINOIDAGREATERNOIDANEW DELHINoidaNOIDANOIDAKOLKATAKOLKATADELHIDELHIGHAZIABADNEW DELHIHardwarNOIDANOIDAFARIDABADDELHIGHAZIABADGAUTAMBUDH NAGARNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHI1006311 06.05.2013 2013023967 270 1813006567 1006311 CIB1109868 08.05.2013 2013027926 22,077.00 3413019493 CIB1100476 08.05.2013 2013028143 23,490.00 3413019329 CIB1091787 08.05.2013 2013026318 22,050.00 3413017319 CIB1014863 08.05.2013 2013027314 25,110.00 3413018558 CIB1092807 20.05.2013 2013036239 5,773.00 3113002491 37362 CIB1092807 29.05.2013 2013042141 857 3113002860 37362 CIB1100471 08.05.2013 2013027849 13,000.00 3413019324 CIB1088109 08.05.2013 2013027799 18,837.00 3413019158 CIB1093484 09.05.2013 2013028958 35,689.00 3113001949 36975 CIB1098550 08.05.2013 2013028107 13,050.00 3413019263 CIB1070113 08.05.2013 2013026251 23,490.00 3413017227 CIB1087595 08.05.2013 2013026312 22,077.00 3413017312 CIB1015603 08.05.2013 2013027457 13,050.00 3413018780 CIB1106526 08.05.2013 2013028210 13,950.00 3413019457 CIB1087591 08.05.2013 2013026310 25,200.00 3413017310 CIB1098826 15.05.2013 2013033382 36,000.00 3413022464 8200088231 CIB1098826 07.05.2013 2013025875 36,000.00 3413009884 8200088231 CIB1102035 30.05.2013 2013043193 3,336.00 3113003432 36974 CIB1102035 09.05.2013 2013028986 806 3113001950 36974 CIB1107838 08.05.2013 2013028218 10,465.00 3413019478 CIB1094078 08.05.2013 2013028061 22,050.00 3413019200 CIB1093478 28.05.2013 3513008761 55478 11,573.00 3113002957 1905 Cheque1112494 08.05.2013 2013028239 44,154.00 3413019520 CIB1101475 08.05.2013 2013028151 13,950.00 3413019344 CIB1089963 08.05.2013 2013028037 14,782.00 3413019167 CIB1066383 08.05.2013 2013026245 12,265.00 3413017218 CIB1112444 08.05.2013 2013027933 27,900.00 3413019518 CIB1101712 29.05.2013 2013042146 10,835.00 3113002857 37477 CIB1010061 27.05.2013 2013040985 14,850.00 3413018523 8200075574 CIB1010061 27.05.2013 2013040984 35,325.00 1313036694 8200085300 CIB1010061 27.05.2013 2013040986 22,455.00 1313036819 CIB1010061 28.05.2013 2013041433 35,325.00 1313037962 CIB1010061 07.05.2013 2013025271 49,500.00 1313008266 8200080148 CIB1010043 23.05.2013 2013038809 145,777.00 1313035827 8200083317 CIB1010043 03.05.2013 2013023088 132,272.00 1313008733 8200086378 CIB1010043 <strong>31.05</strong>.2013 2013044136 89,100.00 3413030070 8200090749 CIB1010043 27.05.2013 2013040983 34,650.00 1313035850 CIB
SWATANTRA KUMARSWATI LADIES CLUBSYED NURANI BEGUMSYNAPSESYNAPSESYNAPSESYNAPSESYNAPSESabina KapoorSachin Agarwal & Deepak AgarwalSakhi Mahila SamithiSamara Automax Pvt <strong>Ltd</strong>Samara Automax Pvt <strong>Ltd</strong>Samara Automax Pvt <strong>Ltd</strong>Sameer Sharma & Neeta SharmaSamir Sharma&Kavita SharmaSamruddhi Ladies ClubSandhya BansalSandhya SrivastavaSangeeta Kaushik & Umesh KaushikSanjay & Vandita TripathiSanjay DeodharSanjay KumarSanjay KumarSanjay Kumar Das KayasthSanjay Kumar MishraSanjay ThakurSanjay Verma & Amita VermaSanjeet Gupta Shachi GuptaSanjeev DewanSaroj ChoudharySaroj GargSarvadaman JohriSatinder Pal SinghSatish Kumar Gujrania & Bhanumati GujraniSatish Kumar RawatSatish Kumar SehgalSatish MaheshwariSatwinder SodhiSavita ChoubeySavita JainSeema PatraSh.K.T.RamaswamyN-DELHISURATNEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIGhaziabadNew DelhiNew DelhiNew DelhiNoidaGhaziabadMoudaNew DelhiDelhiNEW DELHINOIDANoidaNew DelhiNoidaGreater NoidaNoidaChennaiGhaziabadNoidaNOIDADelhiGhaziabadNew DelhiNew DelhiGhaziabadDelhiGhaziabadNew DelhiFaridabadNoidaDelhiNEW DELHINEW DELHI1086833 20.05.2013 2013036260 2,726.00 3113002496 37188 CIB1022692 06.05.2013 2013024020 3,060.00 1813006567 1022692 CIB1068141 08.05.2013 2013026247 18,837.00 3413017220 CIB1008564 30.05.2013 2013042961 9,600.00 1313041644 4500015584 CIB1008564 02.05.2013 2013022146 15,190.00 3413005679 8200087734 CIB1008564 28.05.2013 2013041790 4,508.00 1813011532 70011030 CIB1008564 09.05.2013 2013028851 2,254.00 1813007201 70010215 CIB1008564 09.05.2013 2013028864 4,998.00 1813007205 70010406 CIB1015643 08.05.2013 2013026152 54,000.00 3413017092 CIB1081985 08.05.2013 2013027773 25,110.00 3413019081 CIB1020197 06.05.2013 2013024013 6,100.00 1813006567 1020197 CIB1084951 14.05.2013 2013032102 27,766.00 3412269125 8200087017 CIB1084951 <strong>31.05</strong>.2013 2013043896 5,727.00 1813012289 70011106 CIB1084951 29.05.2013 2013042405 60,957.00 3413022423 8200089771 CIB1015138 08.05.2013 2013027618 27,684.00 3413018633 CIB1015606 08.05.2013 2013027458 26,730.00 3413018782 CIB1066536 06.05.2013 2013023927 13,350.00 1813006567 1066536 CIB1014845 08.05.2013 2013027308 29,565.00 3413018552 CIB1071457 08.05.2013 2013027581 18,837.00 3413018977 CIB1015854 08.05.2013 2013027471 20,430.00 3413018805 CIB1065074 08.05.2013 2013027568 25,110.00 3413018955 CIB1015057 08.05.2013 2013027349 27,684.00 3413018609 CIB1015134 08.05.2013 2013027366 23,490.00 3413018629 CIB1015255 08.05.2013 2013027399 25,110.00 3413018693 CIB1015574 08.05.2013 2013027671 14,850.00 3413018767 CIB1015293 08.05.2013 2013027657 26,730.00 3413018712 CIB1015615 08.05.2013 2013027676 20,250.00 3413018784 CIB1015273 08.05.2013 2013027653 25,110.00 3413018706 CIB1015229 08.05.2013 2013027641 26,730.00 3413018680 CIB1081987 08.05.2013 2013027988 22,050.00 3413019083 CIB1015455 08.05.2013 2013027435 25,110.00 3413018748 CIB1075600 08.05.2013 2013027747 13,050.00 3413019016 CIB1062711 08.05.2013 2013027720 26,730.00 3413018936 CIB1073891 08.05.2013 2013026255 14,782.00 3413017232 CIB1084270 08.05.2013 2013028004 29,700.00 3413019109 CIB1023912 08.05.2013 2013027513 20,700.00 3413018868 CIB1070353 08.05.2013 2013027732 14,850.00 3413018969 CIB1071003 08.05.2013 2013027579 21,690.00 3413018974 CIB1025267 08.05.2013 2013026230 14,782.00 3413017194 CIB1074685 08.05.2013 2013027740 27,000.00 3413018998 CIB1038399 08.05.2013 2013027527 26,730.00 3413018889 CIB1053669 08.05.2013 2013026236 20,457.00 3413017204 CIB1015772 10.05.2013 2013030342 66,231.00 3413022339 CIB
Shabnam AraShahabuddinShaifali SharmaShakuntla DixitShamala SarathyShamim HussainShamsunnaharShanti Kumar MarwahShanti Satpathy & N. SatpathyShanti SharmaSharad Chandra TalegaonkarSharda GuptaShashi Bala SehgalShashi BatraShashidhar Uppar & Rakshita UpparShaswattamSheela GautamShishu KumarShivani ShuklaShoaib AkhtarShri G E SalpekarShri P. K. SalujaShri Sarveshwar MandirShri Suresh Kumar L.K.Shri V N PokhriyalShri Yash Paul ChawlaShriniwas SharmaShubha PrasadShubhash SinghShubhra Sethia & Kapil Gautam SethiShyam Pratap SinghShyam SinghShyam SinghShyam SunderShyama SoniSita GargSita Ram YadavSital Kumar & Madhu MalaSmt Manju SalujaSmt Meera Shekhar A/C No.09362010031760Smt Neelam ThakarSmt Seema MishraDelhi1016707 08.05.2013 2013027689 27,684.00 3413018830 CIBSurat1015101 08.05.2013 2013027615 26,550.00 3413018620 CIBNoida1038127 08.05.2013 2013027703 27,684.00 3413018887 CIBNoida1015003 08.05.2013 2013027339 23,490.00 3413018595 CIBNew Delhi 1016465 08.05.2013 2013027685 26,730.00 3413018816 CIBNoida1075088 08.05.2013 2013027742 22,050.00 3413019009 CIBDelhi1015256 08.05.2013 2013027400 106,920.00 3413018694 CIBDelhi1056507 08.05.2013 2013027546 22,077.00 3413018920 CIBMumbai 1014794 08.05.2013 2013026133 36,000.00 3413017065 CIBNEW-DELHI 1018464 08.05.2013 2013026837 14,583.00 3413019524 CIBNoida1084003 22.05.2013 2013037725 174 3113002748 37486 CIBHaryana 1072272 08.05.2013 2013027587 12,265.00 3413018984 CIBGhaziabad 1070354 08.05.2013 2013027577 14,850.00 3413018970 CIBNew Delhi 1014924 08.05.2013 2013027326 29,565.00 3413018575 CIBGhaziabad 1076902 08.05.2013 2013027757 25,110.00 3413019041 CIBNoida1015176 08.05.2013 2013027626 13,842.00 3413018652 CIBGhaziabad 1016477 08.05.2013 2013027478 27,684.00 3413018818 CIBNoida1015427 08.05.2013 2013027430 14,850.00 3413018742 CIBNoida1058389 08.05.2013 2013026417 13,842.00 3413017210 CIBSONEBHADRA 1015822 08.05.2013 2013026398 25,110.00 3413017143 CIBNAGPUR 1015737 08.05.2013 2013026178 27,684.00 3413017122 CIBNEW DELHI 1015869 08.05.2013 2013026204 12,265.00 3413017155 CIB1020188 06.05.2013 2013023857 4,533.00 1813006567 1020188 CIBNOIDA, (U.P.) 1015851 08.05.2013 2013026200 22,077.00 3413017151 CIBNEW DELHI 1015897 08.05.2013 2013026207 26,730.00 3413017160 CIBNEW DELHI. 1015664 10.05.2013 2013030340 66,231.00 3413022337 CIBGurgaon 1015205 08.05.2013 2013027385 23,490.00 3413018667 CIBNoida1079101 08.05.2013 2013027762 13,842.00 3413019057 CIBNoida1026142 14.05.2013 2013032185 5,880.00 1813007287 70010070 CIBSingapore 1076900 08.05.2013 2013027755 22,050.00 3413019039 CIBGhaziabad 1058370 08.05.2013 2013027553 27,684.00 3413018929 CIBNew Delhi 1077282 07.05.2013 2013025557 3,150.00 1813005346 70009426 CIBNew Delhi 1077282 07.05.2013 2013025408 6,750.00 1813005347 70009425 CIBFARIDABAD 1015899 08.05.2013 2013026403 26,730.00 3413017161 CIBNew Delhi 1014921 08.05.2013 2013027601 31,500.00 3413018573 CIBNew Delhi 1015305 08.05.2013 2013026142 23,490.00 3413017080 CIBGreater Noida 1039323 29.05.2013 2013042456 5,378.00 3113002935 37563 CIBNoida1014977 08.05.2013 2013027334 27,684.00 3413018588 CIBNEW DELHI 1015870 08.05.2013 2013026401 12,265.00 3413017156 CIBFARIDABAD 1015864 08.05.2013 2013026201 25,110.00 3413017152 CIBGHAZIABAD 1015936 08.05.2013 2013026219 14,850.00 3413017175 CIBNOIDA 1015774 08.05.2013 2013026190 11,365.00 3413017135 CIB
Smt. Indra SharmaSmt. Kanchan MaggoSmt. Kuldeep KaurSmt. Mahesh KapoorSmt. Manju SharmaSmt. Neelam ManchandaSmt. Renu SharmaSmt. Santosh MishraSmt. Shanti PathakSmt. Sosamma MathewSmt. Sunita GuptaSmt. Veena ChauhanSmt.Anita SinghSmt.Chinmoyee DasSmt.Kusum BudhrajaSmt.Manorama MehtaSmt.Meena Roy & Sh.Achin Kumar RoySmt.Meenakshi Mehra Sb A/C 121Smt.Moneshwari SharmaSmt.Paramjit Kohli & Ajit Singh KohliSmt.Prakash BhatiSmt.Rekha GautamSmt.Samundri DeviSmt.Sarita JainSmt.Sarla RastogiSmt.Suman GoyalSmt.Sunita JainSmt.Usha Blaggan & Shri Nand KishoreSnigdha GoswamiSomnath DasSomnath SamantaSpectro Analytical Labs LimitedSports CouncilSports CouncilSports Council,AURIAYASrijan SharmaSrinivasa Rao M.Sristi SamajSrujana Ladies Club Ntpc SolapurState Bank of HyderabadState Bank of HyderabadNEW DELHI 1015728 08.05.2013 2013026176 20,457.00 3413017120 CIBNEW DELHI 1015685 08.05.2013 2013026162 20,457.00 3413017104 CIBNEW DELHI 1015637 08.05.2013 2013026151 18,837.00 3413017091 CIBDELHI 1015635 08.05.2013 2013026150 20,457.00 3413017090 CIBDELHI 1015764 08.05.2013 2013027464 22,077.00 3413018793 CIBNEW DELHI 1015626 08.05.2013 2013026146 19,404.00 3413017086 CIBNEW DELHI. 1015663 08.05.2013 2013026157 22,077.00 3413017098 CIBNEW DELHI 1015730 08.05.2013 2013026177 22,077.00 3413017121 CIBNEW DELHI 1015842 08.05.2013 2013027468 16,200.00 3413018802 CIBDELHI. 1015710 08.05.2013 2013026170 22,077.00 3413017114 CIBFARIDABAD 1015907 08.05.2013 2013026211 26,730.00 3413017166 CIBNEW DELHI 1015744 08.05.2013 2013026181 22,077.00 3413017126 CIBNEW DELHI 1015674 08.05.2013 2013027678 29,025.00 3413018787 CIBNEW DELHI 1015750 08.05.2013 2013026186 13,842.00 3413017131 CIBDELHI 1015746 08.05.2013 2013026182 22,950.00 3413017127 CIBGURGAON(HR) 1015949 08.05.2013 2013026221 27,684.00 3413017177 CIBNEW DELHI 1015776 08.05.2013 2013026191 18,000.00 3413017136 CIBGHAZIABAD 1015951 08.05.2013 2013026406 26,730.00 3413017179 CIBDELHI 1015895 08.05.2013 2013026206 29,700.00 3413017159 CIBDELHI 1015867 08.05.2013 2013026203 19,404.00 3413017154 CIBGHAZIABAD 1015829 08.05.2013 2013026197 23,490.00 3413017146 CIBNOIDA 1015850 08.05.2013 2013026400 28,638.00 3413017150 CIBBAHADURGARH 1015661 08.05.2013 2013026390 22,077.00 3413017097 CIBFARIDABAD 1015925 08.05.2013 2013026215 13,842.00 3413017171 CIBGHAZIABAD 1015743 08.05.2013 2013026180 29,565.00 3413017125 CIBFARIDABAD 1015748 08.05.2013 2013026184 13,842.00 3413017129 CIBDELHI 1015919 08.05.2013 2013026212 23,490.00 3413017168 CIBNEW DELHI 1015669 08.05.2013 2013026160 22,077.00 3413017101 CIBKolkata 1075087 08.05.2013 2013026263 26,730.00 3413017241 CIBNew Delhi 1014944 08.05.2013 2013027605 27,684.00 3413018581 CIBNoida1016704 08.05.2013 2013027486 27,684.00 3413018829 CIBNEW DELHI 1014197 13.05.2013 2013031671 8,090.00 1813008359 70010747 CIBKahalgaon 1061176 06.05.2013 2013023925 13,050.00 1813006567 1061176 CIBDeepashikha 1075377 06.05.2013 2013024080 7,480.00 1813006567 1075377 CIB1020189 06.05.2013 2013023858 4,060.00 1813006567 1020189 CIBNoida1015276 08.05.2013 2013027654 25,110.00 3413018707 CIBNoida1076901 08.05.2013 2013027756 23,490.00 3413019040 CIBKahalgaon 1061180 06.05.2013 2013024069 13,500.00 1813006567 1061180 CIBSolapur 1085172 06.05.2013 2013024089 5,100.00 1813006567 1085172 CIBNew Delhi 23.05.2013 3513008221 251035 150,000,000.00 ChequeNew Delhi 06.05.2013 3513004985 251032 4,500,000,000.00 Cheque
State Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaState Bank of IndiaSterling & Wilson Pvt <strong>Ltd</strong>Subhash ChandraSubhash ChandraSubhash Kumar Bhattacharjee & SuchitaBhattacharjeeSubhash Thakur & Rekha ThakurSubhashini SharmaSubhasish NathSubhojit Mullick Chowdhury & Mondrita MullickChowdhurySubhramani Khadanga & Alka KhadangaSubrata SarkarSucharita BariSuchismita Das & Soumya SarkarSudarsan HembramSudesh KumarSudhir Kumar Bansal & Vinita BansalSudipta BasuSujeet KumarSujit De & Soma DeSukhpal SinghNew Delhi 27.05.2013 3513008570 844073 180,000,052.00 ChequeNew Delhi <strong>31.05</strong>.2013 3513009152 844082 680,000,104.00 ChequeNew Delhi 29.05.2013 3513008910 844077 330,000,052.00 ChequeNew Delhi <strong>31.05</strong>.2013 3513009109 844081 400,000.00 ChequeNew Delhi 03.05.2013 3513004693 844038 240,000,104.00 ChequeNew Delhi 02.05.2013 3513004439 844037 200,000,056.00 ChequeNew Delhi 02.05.2013 3513004392 844035 200,000.00 ChequeNew Delhi <strong>01.05.2013</strong> 3513004297 844033 690,000,052.00 ChequeNew Delhi 07.05.2013 3513005340 844046 1,680,000,104.00 ChequeNew Delhi 08.05.2013 3513005529 844047 400,026.00 ChequeNew Delhi 08.05.2013 3513005610 844049 120,000,104.00 ChequeNew Delhi 09.05.2013 3513005912 844052 80,000,052.00 ChequeNew Delhi 10.05.2013 3513006152 844055 150,000,104.00 ChequeNew Delhi 13.05.2013 3513006495 844056 100,000,052.00 ChequeNew Delhi 13.05.2013 3513006615 844059 200,000.00 ChequeNew Delhi 14.05.2013 3513006687 844060 160,000,052.00 ChequeNew Delhi 15.05.2013 3513006867 844063 1,220,000,104.00 ChequeNew Delhi 16.05.2013 3513006973 844065 400,000,104.00 ChequeNew Delhi 17.05.2013 3513007169 844066 130,000,052.00 ChequeNew Delhi 20.05.2013 3513007637 844067 160,000,052.00 ChequeNew Delhi 21.05.2013 3513007784 844069 490,000,112.00 ChequeNew Delhi 23.05.2013 3513008164 844071 210,000,052.00 ChequeNoida1070490 02.05.2013 2013021898 772,644.00 1313007890 4800001399 CIBNew Delhi 1065014 28.05.2013 3513008768 55482 30,185.00 3113002968 54100 ChequeNew Delhi 1075871 08.05.2013 2013027953 20,457.00 3413019022 CIBDelhi1066966 08.05.2013 2013027572 22,077.00 3413018960 CIBDelhi1078707 08.05.2013 2013027761 26,730.00 3413019054 CIBNOIDA 1015940 08.05.2013 2013026220 34,042.00 3413017176 CIBGHAZIABAD 1068236 08.05.2013 2013027730 14,850.00 3413018966 CIBGhaziabad 1055669 08.05.2013 2013027716 27,684.00 3413018917 CIBNoida1042391 08.05.2013 2013027534 20,457.00 3413018902 CIBNoida1021052 08.05.2013 2013027502 27,684.00 3413018856 CIBNew Delhi 1015187 08.05.2013 2013027631 27,684.00 3413018659 CIBNoida1015449 08.05.2013 2013027665 25,110.00 3413018747 CIBNoida1015217 08.05.2013 2013027390 26,730.00 3413018674 CIBNoida1015592 08.05.2013 2013027452 25,110.00 3413018774 CIBDelhi1054717 08.05.2013 2013027543 29,025.00 3413018916 CIBNew Delhi 1014888 08.05.2013 2013027317 27,684.00 3413018562 CIBFaridabad 1034392 08.05.2013 2013027698 23,490.00 3413018881 CIBNoida1016698 08.05.2013 2013027484 27,684.00 3413018827 CIBGhaziabad 1015159 08.05.2013 2013027374 23,490.00 3413018644 CIB
Sukriti Mahila Sangh, FaridabadFaridabad 1007040 06.05.2013 2013023998 4,700.00 1813006567 1007040 CIBSukumar MishraNew Delhi 1074356 07.05.2013 2013025279 4,860.00 1813005716 70008076 CIBSumalika TrivelkarDelhi1014831 08.05.2013 2013027302 28,638.00 3413018546 CIBSuman SangarNOIDA 1091913 08.05.2013 2013028045 20,457.00 3413019178 CIBGHAZIABAD.Sunil Gupta(U.P) 1015686 08.05.2013 2013026392 22,077.00 3413017105 CIBSunil KumarBhagalpur 1039171 08.05.2013 2013027706 22,500.00 3413018894 CIBSunil KumarNOIDA 1015865 08.05.2013 2013026202 12,555.00 3413017153 CIBSunil Kumar AgrawalNoida1056506 08.05.2013 2013027545 24,750.00 3413018919 CIBSunil Kumar AroraNoida1023906 08.05.2013 2013027511 25,110.00 3413018866 CIBSunil Kumar RampalDelhi1016436 08.05.2013 2013027474 22,077.00 3413018811 CIBSunita AggarwalDELHI 1015771 08.05.2013 2013026188 20,457.00 3413017133 CIBSunita AswalNoida1015437 08.05.2013 2013027431 22,077.00 3413018743 CIBSunita SinghNoida1015262 08.05.2013 2013027403 28,638.00 3413018697 CIBSuparna ChatterjeeNEW-DELHI 1018468 08.05.2013 2013026838 17,972.00 3413019525 CIBSurajit Chaudhuri & Sabarni chaudhuri Ghaziabad 1083701 08.05.2013 2013027999 25,110.00 3413019101 CIBGREATERSurendar Sarish MalickNOIDA 1067108 29.05.2013 2013042128 15,562.00 3113002930 37565 CIBSurendra Kumar KohliNew Delhi 1080228 08.05.2013 2013027980 22,050.00 3413019069 CIBSurendra Pal & SavitaNoida1014940 08.05.2013 2013027604 27,684.00 3413018580 CIBSurinder Jit SinghNew Delhi 1015008 08.05.2013 2013027340 27,900.00 3413018597 CIBSurinder RainaNoida1033522 08.05.2013 2013027520 14,319.00 3413018875 CIBSurja deviNoida1015130 08.05.2013 2013027364 22,077.00 3413018627 CIBSurjeet SinghDELHI 1015777 08.05.2013 2013026192 23,490.00 3413017137 CIBSushil Kumari PopliNew Delhi 1015360 08.05.2013 2013027419 22,077.00 3413018729 CIBSusmita SenDelhi1014833 08.05.2013 2013027304 29,025.00 3413018548 CIBSwaran GroverNew Delhi 1015353 08.05.2013 2013027417 20,250.00 3413018726 CIBSyed Ghulam Murtuza RizviNoida1077115 08.05.2013 2013027965 20,457.00 3413019045 CIBT K DHARNOIDA 1016504 10.05.2013 2013030030 7,416.00 3113002208 37092 CIBT N TIWARINOIDA 1008309 09.05.2013 2013028963 2,775.00 1813007301 70006956 CIBT.K. Jain & Pawan JainGhaziabad 1062222 08.05.2013 2013027555 25,110.00 3413018934 CIBT.M.DeviNoida1015196 08.05.2013 2013027632 26,730.00 3413018663 CIBTAMANANEW DELHI 1010214 28.05.2013 2013041409 40,467.00 3413018091 4800004324 CIBTAMANANEW DELHI 1010214 23.05.2013 2013039119 16,875.00 3413026305 4800004330 CIBVIDYUTTANDA EMPLOYEES WELFARE ASSOCIATION NAGAR 1055372 06.05.2013 2013024048 74,400.00 1813006567 1055372 CIBTANVI SANGAMBIJIGOL 1056483 06.05.2013 2013023919 16,200.00 1813006567 1056483 CIBTAPAS KUMAR BASUNOIDA 1101297 09.05.2013 2013028985 5,629.00 3113001989 36957 CIBTAPOVAN VISHNUGAD EXECUTIVE'S ASSOCTARA CHARAN SRINIVASJOSHIMATHGHAZIABAD1081582 06.05.2013 2013023940 3,880.00 1813006567 1081582 CIB1037966 29.05.2013 2013042124 11,467.00 3113003022 37603 CIB
TARA SINGH RANATARANGAMTARUN AGARWALTARUN KUMAR CHATTERJEETARUN KUMAR CHATTERJEETATA MCGRAW HILL EDUCATION PVT LTDTATA TELESERVICES LTDTATA TELESERVICES LTDTATA TELESERVICES LTDTATA TELESERVICES LTDTAXATION OFFICER,LADC LAWNGTLAI,MIZORAMTAXINDIAONLINE.COM PVT LTDTECHNOLOGY CO-OP GROUP HOUSINGSOCIETY LTDTECHNOWARE SYSTEMS INDIA (P) LTDTECHNOWARE SYSTEMS INDIA (P) LTDTECHNOWARE SYSTEMS INDIA (P) LTDTECHNOWARE SYSTEMS INDIA (P) LTDTEEKA RAMTEHRI HYDRO DEVELOPMENTCORPORATIONTEJASVITA SACHDEVATELECOMMUNICATORS INDIA PVT LTDTETRA INFORMATION SERVICES PVT LTDTHAKUR DASS GROVERTHE ENERGY & RESOURCES INSTITUTETHE ENERGY & RESOURCES INSTITUTETHE MINING GEOLOGICAL ANDMETALLURGICAL INSTITUTE OF INDIATHE OBEROITHE REGISTRAR IIT DELHITHE REGISTRAR IIT DELHITHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDGAUTAMBUDH NAGAR 1087020 <strong>31.05</strong>.2013 2013043766 7,843.00 3113003662 37873 CIBVISAKHAPATAM 1062263 06.05.2013 2013023981 49,500.00 1813006567 1062263 CIBPANIPAT 1104483 08.05.2013 2013028280 7,000.00 1813006365 70011079 CIBNOIDA 1088442 09.05.2013 2013028993 9,472.00 3113001943 36978 CIBNOIDA 1088442 <strong>31.05</strong>.2013 2013043696 7,350.00 3113003659 36978 CIBNOIDA 1105109 28.05.2013 2013041793 735 1813011538 70010405 CIBNEW DELHI 1014305 17.05.2013 3513007111 55416 1,236.00 3413024674 1510967378 ChequeNEW DELHI 1014305 23.05.2013 3513008207 55452 23,321.00 3413028103 906272241 ChequeNEW DELHI 1014305 03.05.2013 3513004708 55333 24,347.00 1313009273 1492355012 ChequeNEW DELHI 1014305 07.05.2013 3513005283 55343 280 3413013194 1501818749 ChequeLAWNGTLAINEW DELHINEW DELHINOIDANOIDANOIDANOIDAGHAZIABADNOIDANOIDANEW DELHINEW DELHIDELHINEW DELHINEW DELHI1097242 07.05.2013 3513005298 55345 1,500.00 1813006517 P TAX CLEA Cheque1014307 <strong>31.05</strong>.2013 2013043952 242,698.00 3413028314 8200090223 CIB1111829 13.05.2013 2013031470 14,700.00 3413006704 8200087956 CIB1014322 09.05.2013 2013028827 6,000.00 1312492546 CIB1014322 15.05.2013 2013033569 18,478.00 1313029216 4800002046 CIB1014322 17.05.2013 2013034693 7,389.00 1313029566 4800004112 CIB1014322 16.05.2013 2013034436 6,563.00 1313030854 4800001656 CIB1096382 22.05.2013 2013037727 37,000.00 3113002743 37491 CIB1020029 14.05.2013 3513006669 55391 11,044.00 3113001936 REFUND OF Cheque1092894 08.05.2013 2013027810 18,837.00 3413019189 CIB1014331 07.05.2013 2013025554 5,000.00 1813005342 70010201 CIB1014334 <strong>01.05.2013</strong> 2013021598 38,764.00 1313004510 4800004766 CIB1101236 08.05.2013 2013026341 22,077.00 3413017351 CIB1004965 09.05.2013 2013029039 39,200.00 3413013871 8200089066 CIB1004965 14.05.2013 2013032125 10,112.00 3413010543 8200088746 CIBKOLKATTA 1010255 08.05.2013 2013026829 100,000.00 3413011940 8200088324 CIBNEW DELHI 1010205 03.05.2013 2013023065 32,910.00 3412270584 8200066642 CIBNEW DELHI 1014370 08.05.2013 2013026831 56,180.00 3113000791 8200085723 CIBNEW DELHI 1014370 14.05.2013 2013031981 98,000.00 1313013156 8200084921 CIBGodavariKhani 1004993 08.05.2013 2013025489 6,146,357.00 3113001898 CIBGodavariKhani 1004993 08.05.2013 2013025468 48,132,570.00 3413017944 8000001740 CIBGodavariKhani 1004993 06.05.2013 2013023622 82,157,060.00 3113001701 8000001740 CIB
THE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDGodavariKhani 1004993 07.05.2013 2013024918 106,842,571.00 1313011121 8000001740 CIBGodavariKhani 1004993 07.05.2013 2013024316 14,534,783.00 3113001745 CIBGodavariKhani 1004993 17.05.2013 2013034319 96,342,495.00 3413025007 8000001740 CIBGodavariKhani 1004993 28.05.2013 2013041164 52,459,314.00 3413031223 8000001740 CIBGodavariKhani 1004993 29.05.2013 2013041877 83,515,334.00 3413031610 8000001741 CIBGodavariKhani 1004993 30.05.2013 2013042619 46,705,764.00 3413031891 8000001740 CIBGodavariKhani 1004993 <strong>31.05</strong>.2013 2013043385 40,719,610.00 3413032255 8000001740 CIBGodavariKhani 1004993 <strong>31.05</strong>.2013 2013043409 21,529,921.00 3113003317 CIBGodavariKhani 1004993 18.05.2013 2013034628 37,419,833.00 3413025703 8000001740 CIBGodavariKhani 1004993 20.05.2013 2013034993 8,675,663.00 3113002623 CIBGodavariKhani 1004993 20.05.2013 2013035859 99,244,338.00 3413026541 8000001740 CIBGodavariKhani 1004993 <strong>01.05.2013</strong> 2013020577 4,279,621.00 3113001352 CIBGodavariKhani 1004993 23.05.2013 2013037745 8,718,942.00 3113002951 CIBGodavariKhani 1004993 15.05.2013 2013032304 50,489,466.00 3413023995 8000001740 CIBGodavariKhani 1004993 23.05.2013 2013038151 33,693,842.00 3413028566 8000001740 CIBGodavariKhani 1004993 24.05.2013 2013038883 94,303,437.00 1313037699 8000001740 CIBGodavariKhani 1004993 14.05.2013 2013031284 9,459,377.00 3113002297 CIBGodavariKhani 1004993 25.05.2013 2013039365 27,194,024.00 1313038723 8000001740 CIBGodavariKhani 1004993 14.05.2013 2013031253 51,949,745.00 3413023528 8000001740 CIBGodavariKhani 1004993 15.05.2013 2013032313 193,891,500.00 3113002387 CIBGodavariKhani 1004993 13.05.2013 2013031177 216,285,294.00 3413022867 8000001741 CIB
THE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE SINGARENI COLLIERIES CO LTDTHE TAJ MAHAL HOTEL NEW DELHITHE TAJ MAHAL HOTEL NEW DELHITHE TAJ MAHAL HOTEL NEW DELHITHE TAJ MAHAL HOTEL NEW DELHITHE TAJ MAHAL HOTEL NEW DELHITHE TAJ MAHAL HOTEL NEW DELHITHERMO CABLES LTDTHERMO CABLES LTDTHOMAS COOK INDIA LTDTHOMAS COOK INDIA LTDTHOMAS COOK INDIA LTDTHOMAS COOK INDIA LTDTHOMAS COOK INDIA LTDTHOMSON REUTERS INDIA PVT LTDTILAK RAJ TANEJATILOTTAMA LADIES CLUB, <strong>NTPC</strong> LTDTMEN SYSTEMS PVT LTDGodavariKhani 1004993 11.05.2013 2013029271 54,705,165.00 3413021069 8000001740 CIBGodavariKhani 1004993 22.05.2013 2013037226 46,493,359.00 3413027879 8000001740 CIBGodavariKhani 1004993 27.05.2013 2013040420 80,459,289.00 3413030850 8000001740 CIBGodavariKhani 1004993 09.05.2013 2013028370 3,247,002.00 3113002133 CIBGodavariKhani 1004993 21.05.2013 2013036229 9,494,176.00 3113002661 CIBGodavariKhani 1004993 03.05.2013 2013022210 55,754,526.00 3413014740 8000001740 CIBGodavariKhani 1004993 04.05.2013 2013022630 56,732,479.00 3413014854 8000001740 CIBGodavariKhani 1004993 10.05.2013 2013029269 6,509,346.00 3413020120 8000001740 CIBGodavariKhani 1004993 02.05.2013 2013020959 138,034,338.00 3413013404 8000001740 CIBGodavariKhani 1004993 09.05.2013 2013026821 61,905,271.00 3413018016 8000001740 CIBGodavariKhani 1004993 21.05.2013 2013036455 54,523,206.00 3413027691 8000001740 CIBGodavariKhani 1004993 28.05.2013 2013040599 6,144,189.00 3113003232 CIBGodavariKhani 1004993 16.05.2013 2013033370 40,353,816.00 3413024219 8000001740 CIBNEW DELHI 1010203 02.05.2013 2013022086 18,584.00 3413009714 8200066643 CIBNEW DELHI 1010203 06.05.2013 2013024470 8,391.00 3412272198 8200066643 CIBNEW DELHI 1010203 20.05.2013 2013036405 26,834.00 3413013464 8200066643 CIBNEW DELHI 1010203 14.05.2013 2013032098 14,704.00 3412272205 8200066643 CIBNEW DELHI 1010203 27.05.2013 2013041268 98,084.00 3413023855 8200066643 CIBNEW DELHI 1010203 08.05.2013 2013026375 32,642.00 3412270578 8200066643 CIBHYDERABAD 1052889 23.05.2013 2013039150 3,015,737.00 3113002517 LOA-5882 CIBHYDERABAD 1052889 23.05.2013 2013039151 3,015,737.00 3113002519 LOA-5881 CIBNEW DELHI 1009951 28.05.2013 2013041840 624,280.00 1313041650 FE ADVICE CIBNEW DELHI 1009951 02.05.2013 2013022288 274,560.00 1313008813 FE ADVICE CIBNEW DELHI 1009951 02.05.2013 2013022287 614 1813004945 FE ADVICE2 CIBNEW DELHI 1009951 15.05.2013 2013033432 1,455,605.00 1313029675 FE ADVICE CIBNEW DELHI 1009951 23.05.2013 2013038808 1,157,287.00 1313037618 eno 7117,1 CIBMUMBAI 1010036 16.05.2013 3513007012 55410 1,006,337.00 1813009699 Q1 2013 ChequeNEW DELHI 1097674 08.05.2013 2013027824 10,465.00 3413019242 CIBRAIGARH 1078171 06.05.2013 2013024082 2,400.00 1813006567 1078171 CIBNEW DELHI 1092115 17.05.2013 2013035225 840,423.00 1313030792 4800003715 CIB
TRAVELEX INDIA SERVICESTRAVELEX INDIA SERVICESTRIMBLE MOBILITY SOLUTIONS INDIA PVTLTDTRIMBLE MOBILITY SOLUTIONS INDIA PVTLTDTUKIA SINGHTULI EDUCATION SOCIETYTULTUL SARKARTUNTUN SINGHTUSHAR KUMARTantra Narayan ThakurTapovan Vishnugarh Employee WelfarAssociationTara Datt KhulbeTarkeshwar NathTarkeshwar NathTarkeshwar NathTarun Sachdeva & Uma Rani SachdevaTaurus NurseryTechnomech Books InternationalTechnomech Books InternationalTechnomech Books InternationalTechnomech Books InternationalTechnomech Books InternationalThe Secretary, The Institute of CharteredAccountants of IndiaTilak Raj SohalU.K ARORAU.K.MukhopadhyayU.P.GuptaUDAY INDIAUDITA LADIES CLUBUMA NANDUMA MITTALUMA SHANKER APLASHUMESH CHANDRA SHARMAUNICEL TECHNOLOGIES PVT LTDNoidaNoidaPUNE1038754 14.05.2013 2013032467 256,908.00 1313010105 4800004313 CIB1038754 03.05.2013 2013023090 26,236.00 1313008396 4800004313 CIB1104709 13.05.2013 2013031675 101,337.00 1313012546 4800003353 CIBPUNE 1104709 21.05.2013 2013037222 20,741.00 1313029461 4800002752 CIBSAHIBABADGAZIABAD UP 1016018 03.05.2013 3513004713 55337 24,702.00 3113001496 50065 ChequeGHAZIABAD 1111827 03.05.2013 2013023011 11,760.00 3413009503 8200088435 CIBND1096881 08.05.2013 2013028075 26,730.00 3413019218 CIBNEW DELHI 1101666 30.05.2013 2013043192 2,205.00 3113003431 37738 CIBNOIDA 1101879 08.05.2013 2013027867 26,730.00 3413019354 CIBNew Delhi 1074303 08.05.2013 2013027936 22,050.00 3413018996 CIBJoshimathNew DelhiNOIDANOIDANOIDADelhiDELHINew DelhiNew DelhiNew DelhiNew DelhiNew DelhiNew DelhiNew DelhiGREATERNOIDAGHAZIABADNew DelhiNEW DELHIFARAKKAVAIBHAVKHANDDELHINEW DELHISURATBANGALORE1065507 06.05.2013 2013024075 26,200.00 1813006567 1065507 CIB1051509 28.05.2013 3513008762 55479 5,968.00 3113002961 3209 Cheque1062971 30.05.2013 2013043054 24,876.00 3413017391 8200083529 CIB1062971 16.05.2013 2013034258 10,000.00 3113002381 8200089923 CIB1062971 15.05.2013 2013033413 57,140.00 1313012006 8200087234 CIB1077642 08.05.2013 2013027968 23,490.00 3413019048 CIB1075213 07.05.2013 2013025556 7,250.00 1813005690 70010458 CIB1069594 03.05.2013 2013023091 3,108.00 3413009967 8200088448 CIB1069594 07.05.2013 2013025278 47,760.00 3413014228 8200088451 CIB1069594 21.05.2013 2013037144 5,900.00 3413015676 8200089210 CIB1069594 10.05.2013 2013029895 25,193.00 3413006620 8200087829 CIB1069594 14.05.2013 2013032070 6,368.00 3413013191 8200088716 CIB1082317 03.05.2013 3513004684 55322 2,000.00 1813005385 SUBSCRITIO Cheque1082239 10.05.2013 2013030035 1,940.00 3113002206 37094 CIB1104715 08.05.2013 2013028195 13,842.00 3413019433 CIB1015098 08.05.2013 2013027356 27,684.00 3413018617 CIB1015554 08.05.2013 2013027445 27,684.00 3413018761 CIB1099658 13.05.2013 2013031582 19,600.00 3413006841 8200088005 CIB1055813 06.05.2013 2013024051 8,400.00 1813006567 1055813 CIB1106755 30.05.2013 2013043058 6,857.00 3113003470 37826 CIB1099216 08.05.2013 2013028117 22,050.00 3413019282 CIB1016038 10.05.2013 2013029790 5,150.00 1313012367 3112024573 CIB1098013 08.05.2013 2013026447 25,200.00 3413017341 CIB1099169 22.05.2013 2013037980 7,499.00 3412244956 8200084578 CIB
UNION CHURCHUNION TERRITORY INDEPENDENTUNIVERSAL SOLUTIONSUNIVERSAL SOLUTIONSUNIVERSAL SOLUTIONSUNIVERSE CONSTRUCTION COMPANYUPENDRA LALURJA VIHAR MANDIR SAMITIURJESHWAR SPIRITUALITY FOUNDATIONURMILA YADAVURMILA YADAVURS CERTIFICATION LTDUSHA TANDONUSHA AGGARWALUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDSONEBHADRA 1090991 06.05.2013 2013024094 2,200.00 1813006567 1090991 CIBNEW DELHI 1109074 16.05.2013 2013034116 49,000.00 3413020883 8200089543 CIBNEW DELHI 1014438 10.05.2013 2013029640 20,820.00 1313012143 4800003491 CIBNEW DELHI 1014438 27.05.2013 2013041283 8,085.00 1813011350 70011258 CIBNEW DELHI 1014438 15.05.2013 2013033570 458,063.00 1313013844 4800004761 CIBSURAT 1098506 17.05.2013 2013035226 109,414.00 1313031758 5500012188 CIBGREATERNOIDA 1078508 08.05.2013 2013026276 14,782.00 3413017263 CIBRAEBARELI 1044127 06.05.2013 2013023894 13,555.00 1813006567 1044127 CIBBARUCH 1020214 06.05.2013 2013023866 4,200.00 1813006567 1020214 CIBREWARI 1068586 <strong>31.05</strong>.2013 2013043694 3,378.00 3113003665 37871 CIBREWARI 1068586 08.05.2013 2013026820 14,584.00 1313011313 ERS 0413 CIBNEW DELHI 1069095 15.05.2013 2013033613 30,858.00 1313029215 9100000036 CIBNOIDA 1092688 30.05.2013 2013043043 5,405.00 3113003428 37740 CIBGHAZIABAD 1099662 08.05.2013 2013027837 20,457.00 3413019296 CIBNoida1016068 <strong>31.05</strong>.2013 2013043690 23,115.00 3413029976 4800004799 CIBNoida1016068 <strong>31.05</strong>.2013 2013043742 89,965.00 3413029225 4800021805 CIBNoida1016068 <strong>31.05</strong>.2013 2013043689 20,449.00 3413020116 4800004859 CIBNoida1016068 02.05.2013 2013022365 1,992,238.00 1313008394 4800004188 CIBNoida1016068 14.05.2013 2013032353 245,188.00 3413016527 4800003724 CIBNoida1016068 15.05.2013 2013033571 358,904.00 3413023834 CIBNoida1016068 21.05.2013 2013037500 35,230.00 1313031914 4600001812 CIBNoida1016068 21.05.2013 2013037165 34,094.00 3413020556 4800004838 CIBNoida1016068 21.05.2013 2013036891 294,646.00 1313030911 4800003309 CIBNoida1016068 21.05.2013 2013036890 29,867.00 3413015020 4800004757 CIBNoida1016068 20.05.2013 2013036546 5,553.00 1313011584 4800003937 CIBNoida1016068 14.05.2013 2013032183 872,653.00 3413020452 4800004557 CIBNoida1016068 <strong>01.05.2013</strong> 2013021579 27,429.00 3413002064 4800004757 CIBNoida1016068 02.05.2013 2013021841 205,320.00 3412277365 4800003726 CIBNoida1016068 23.05.2013 2013038895 95,109.00 1313035849 4800004251 CIBNoida1016068 07.05.2013 2013025162 1,154,454.00 3413012196 4800004793 CIBNoida1016068 24.05.2013 2013039976 15,064.00 1313011580 4800004799 CIBNoida1016068 24.05.2013 2013039977 660,703.00 3413024421 4800004918 CIBNoida1016068 03.05.2013 2013023329 37,634.00 3412271999 4800004568 CIBNoida1016068 <strong>01.05.2013</strong> 2013021578 16,513.00 1313007818 4800004838 CIBNoida1016068 27.05.2013 2013040979 72,350.00 3413020655 4800004799 CIBNoida1016068 07.05.2013 2013025242 401,267.00 1313009435 4800004796 CIBNoida1016068 14.05.2013 2013032184 732,582.00 3413020581 4800004630 CIBNoida1016068 28.05.2013 2013041412 21,228.00 1313011594 4800004792 CIBNoida1016068 14.05.2013 2013032226 79,623.00 3413013302 4800004613 CIBNoida1016068 28.05.2013 2013041871 837,122.00 1313013743 4800004630 CIBNoida1016068 <strong>01.05.2013</strong> 2013021381 179,679.00 3412262515 4800004568 CIB
UTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTILITY POWERTECH LIMITEDUTTARA MAHILA MANDALUTTARAKHAND PURVA SAINIK KALYANNIGAM LTDUma JoshiUma Shanker VermaUmesh Kumar MishraUtility Power Tech <strong>Ltd</strong>Utility Power Tech <strong>Ltd</strong>Utsav ClubUttam LalUttaranchal Jal Vidyut Nigam <strong>Ltd</strong>Uttaranchal Jal Vidyut Nigam <strong>Ltd</strong>Uttrakhand Purva Sainik Kalyan Nigam <strong>Ltd</strong>Uttrakhand Purva Sainik Kalyan Nigam <strong>Ltd</strong>V K KAPOORV K PHOTO FAXV K PUMP INDUSTRIES PVT LTDV K SRIVASTAVAV N UpadhyayV N UpadhyayV P GUPTA & CO.,V SANKAR AIYAR & COV SANKAR AIYAR & COV SUBBA REDDY MADDURIV. K. GuptaV. K. SharmaV. K.GulatiV. R. NAGPALV. RameshV. Ravi KantV. SRINIVASA RANGANV.A. KUNJUKUTTANV.JayanV.K.Gupta.V.K.Mathur,R.Mathur& V.S.MathurV.K.SinghV.P.JohiriV.P.SinghV.S. AdhikariNoidaNoidaNoidaLUCKNOWDEHRADUNNew DelhiGhaziabadNOIDANEW DELHINEW DELHINOIDAUttarkashiUttarkashiHaldwaniHaldwaniGURGAONNEW DELHINASIKGREATERNOIDANoidaNoidaNOIDAMUMBAIMUMBAIGHAZIABADGHAZIABADNOIDANoidaDELHINoidaAhmedabadMUMBAIGHAZIABADNoidaNew DelhiDelhiSURATNoidaDelhiNew Delhi1016068 29.05.2013 2013042501 29,894.00 3413020644 4800004798 CIB1016068 29.05.2013 2013042622 145,528.00 3413029135 4800004918 CIB1016068 16.05.2013 2013034437 67,654.00 3413017446 4800004857 CIB1099229 06.05.2013 2013024102 2,700.00 1813006567 1099229 CIB1064962 03.05.2013 2013023001 333,664.00 1313007973 4600018161 CIB1015001 08.05.2013 2013027338 20,457.00 3413018594 CIB1080226 08.05.2013 2013027978 14,850.00 3413019067 CIB1015773 08.05.2013 2013026189 11,365.00 3413017134 CIB1010279 02.05.2013 2013021839 1,030,926.00 1313006853 4800004628 CIB1010279 28.05.2013 2013041870 87,150.00 1313012677 4800004628 CIB1020186 06.05.2013 2013023855 17,400.00 1813006567 1020186 CIB1015797 08.05.2013 2013026396 27,684.00 3413017141 CIB1065342 03.05.2013 3513004707 55332 64,488.00 3412201085 RENT MANER Cheque1065342 03.05.2013 3513004706 55331 20,236.00 3413015035 RENT FOR J Cheque1021109 07.05.2013 2013025236 304,617.00 1313007911 4600004579 CIB1021109 06.05.2013 2013024535 5,679.00 1313007907 4600007534 CIB1074659 13.05.2013 2013031772 8,622.00 3113002237 37158 CIB1014751 02.05.2013 2013022290 21,798.00 1313008566 4800004350 CIB1019838 13.05.2013 2013031672 89,414.00 1313012453 8200082891 CIB1094076 08.05.2013 2013028059 27,684.00 3413019198 CIB1072512 30.05.2013 2013043187 1,612.00 3113003444 37461 CIB1072512 29.05.2013 2013042129 17,120.00 3113003026 37461 CIB1077693 02.05.2013 3513004482 55319 90,000.00 1312495756 ST LIAB 2B Cheque1096604 02.05.2013 2013021980 189,064.00 3412274985 8200063871 CIB1096604 10.05.2013 2013029639 1,811,805.00 1313011362 8200068760 CIB1102793 08.05.2013 2013027885 13,050.00 3413019392 CIB1015724 21.05.2013 2013037430 110,385.00 3413027964 LEASE @245 CIB1015959 08.05.2013 2013026407 21,600.00 3413017180 CIB1016457 08.05.2013 2013027684 22,077.00 3413018815 CIB1076011 08.05.2013 2013026270 22,077.00 3413017248 CIB1021049 08.05.2013 2013027501 27,684.00 3413018855 CIB1040163 08.05.2013 2013027709 20,457.00 3413018900 CIB1105292 08.05.2013 2013028200 20,700.00 3413019441 CIB1102027 08.05.2013 2013027875 16,200.00 3413019367 CIB1015216 08.05.2013 2013027389 26,730.00 3413018673 CIB1015348 08.05.2013 2013027661 32,400.00 3413018724 CIB1015535 08.05.2013 2013027440 29,565.00 3413018756 CIB1015178 08.05.2013 2013027628 21,600.00 3413018654 CIB1015582 08.05.2013 2013027449 26,730.00 3413018769 CIB1014931 08.05.2013 2013027603 29,565.00 3413018578 CIB1067029 08.05.2013 2013027575 20,457.00 3413018963 CIB
V.S.VenktesanVAISHALI CLUBVAISHALI KALA KENDRAVANITA SAMAJVARTIKA MAHILA MANDALVASUDHA MAHILA MANDALVEBHAV GUPTAVED PRAKASHVEENAVEENA LUTHRAVEENA SHARMA STATE BANK OF PATIALAA/C NO- 55010VEENU SRIVASTAVAVEENU SRIVASTAVAVELOCIS SYSTEMS PVT. LTDVENKATA PRAVALLIKA PAKKIVIBRANCE CLUBVICTORIA CAR RENTAL PVT LTDVICTORIA TRAVELSVIDYUT NAGAR RECREATION CENTREVIDYUTNAGAR MANDIR SAMITIVIJAY CONSTRUCTIONVIJAY KUMARVIJAY KUMARVIJAY KUMAR KEJRIWALVIJAY LAXMI MURLIDHARAN & SHRI SUDEEPJAISWALVIJAY MAGOONVIJAY RANI SOODVIJAY SINGH DHANIKVIJAY SINGH DHANIKVIJAYALAKSHMI SUBRAMANIANVIJENDER SINGHVIJENDRA SINGH & INDU RATHOREVIKAS GOYALVIKAS KUMAR LUTHRAVIKAS SINGHVIKRAM SINGH BHANDARIVINAY JAIN & ASSOCIATESNoida1015179 08.05.2013 2013027629 27,684.00 3413018655 CIBPATNA 1023731 06.05.2013 2013023870 17,400.00 1813006567 1023731 CIBNOIDA 1100625 21.05.2013 2013037221 39,200.00 3413020851 8200089538 CIBSaktinagar 1058861 06.05.2013 2013023921 22,950.00 1813006567 1058861 CIBBIJPURE 1048756 06.05.2013 2013023902 10,800.00 1813006567 1048756 CIBBHUBANESWAR 1077401 06.05.2013 2013023933 7,200.00 1813006567 1077401 CIBNOIDA 1108710 14.05.2013 2013032362 14,000.00 3413019485 CIBGHAZIABAD 1058961 08.05.2013 2013026240 26,730.00 3413017211 CIBGHAZIABAD 1106432 07.05.2013 2013025563 15,212.00 1813005678 70010211 CIBDELHI 1078629 08.05.2013 2013026433 27,684.00 3413017268 CIBDELHI 1017426 08.05.2013 2013026834 14,996.00 1313009359 ERS 0413 CIBG B NAGAR 1112145 28.05.2013 2013041578 1,647,398.00 1313039001 PF FS Deat CIBG B NAGAR 1112145 <strong>31.05</strong>.2013 2013043910 832,341.00 1313045711 Eno13233 CIBNew Delhi 1023817 28.05.2013 2013041767 40,246.00 1313039805 4800002518 CIBNOIDA 1112436 08.05.2013 2013028237 33,728.00 3413019515 CIBVADODARA 1101606 06.05.2013 2013023951 4,500.00 1813006567 1101606 CIBNEW DELHI 1093641 09.05.2013 2013028408 55,912.00 1313011261 VICTORIA S CIBNew Delhi 1078967 14.05.2013 2013032101 27,467.00 3413020575 4800002612 CIBGAUTAMBUHDHNAGAR 1047152 06.05.2013 2013023896 418,400.00 1813006567 1047152 CIBVidyut Nagar 1080725 06.05.2013 2013023937 9,934.00 1813006567 1080725 CIBSaktinagar 1058866 14.05.2013 2013032191 2,870,968.00 1313013373 4000090146 CIBDELHI 1092887 08.05.2013 2013028050 21,600.00 3413019185 CIBNEW DELHI 1097637 08.05.2013 2013028086 12,265.00 3413019235 CIBNOIDA 1091788 08.05.2013 2013026319 13,950.00 3413017320 CIBNEW DELHINOIDADELHIGHAZIABADGHAZIABADNEW DELHINOIDAGHAZIABADDELHIKOLKATANEW DELHINOIDANEW DELHI1070114 08.05.2013 2013026252 26,730.00 3413017228 CIB1106130 08.05.2013 2013026355 10,465.00 3413017374 CIB1080811 08.05.2013 2013026286 14,319.00 3413017279 CIB1106431 07.05.2013 2013025562 22,353.00 1813005686 70010163 CIB1106431 17.05.2013 2013035062 418 1813009434 70011525 CIB1108638 21.05.2013 2013036885 4,956.00 1313032934 PF_FS-NOMI CIB1099873 08.05.2013 2013027840 23,490.00 3413019302 CIB1097218 08.05.2013 2013028081 22,077.00 3413019227 CIB1082916 08.05.2013 2013026296 11,365.00 3413017293 CIB1092898 08.05.2013 2013028055 27,000.00 3413019192 CIB1093443 22.05.2013 2013037816 713,700.00 1313035733 8200083074 CIB1100602 08.05.2013 2013026339 25,110.00 3413017349 CIB1014502 13.05.2013 2013031630 83,427.00 3412261675 CIB
VINAY NAGAR SARBOJANIN DURGA PUJASAMITYVINAYAK KUMAR BANSODVINDHYA BAL BHAWANVINDHYA CLUBVINEET KUMAR JHAVINEETA AWASTHIVINEY SETHIVINOD SHRIHARI KAMBLEVINOD KUMARVINOD KUMAR AGARWALVINOD KUMAR AGARWALVINOD KUMAR SINGLAVINOD KUMAR SINGLAVINOD SAHEBRAO BHOYARVIRENDER MAHAJANVIRENDRA NARAIN MASALDANVIRTUAL STUDIO PVT LTDVISHAKHA KAMBLEVISHAL CHANDRA GUPTAVISHAL ELECTRICALSVISHAL GARGVISHNU CHANDRAVISHNU TENT HOUSE (PROPRIETOR MR.SANJAY SINGH)VISHWAKARMA ELECTRO MECHANICALENGINEERSVISHWAKARMA ELECTRO MECHANICALENGINEERSVIT UNIVERSITYVIVEK CHANDRAVIVEK GUPTA&DIMPLE GUPTAVMC MANAGEMENT CONSULTING PVT LTDVODAFONE MOBILE SERVICES LTDVOICE OF POLITICSVOLTAS LTDVOLTAS LTDVOLTAS LTDVOMMI DAYAL SARAN & V.MADHAVI LATHAVPSINGHDelhiNOIDASIDHISIDHIGHAZIABADNOIDANOIDANOIDANOIDADELHIDELHINEW DELHINEW DELHIGHAZIABADNEW DELHINEW DELHINoidaNOIDAGREATERNOIDANEW DELHIGHAZIABADGREATERNOIDAGREATERNOIDANEW DELHINEW DELHICHENNAINOIDANOIDANEW DELHINEW DELHINEW DELHINEW DELHINEW DELHINEW DELHIGHAZIABADNOIDA1079660 09.05.2013 2013028687 19,600.00 3412276019 8200086605 CIB1102030 08.05.2013 2013028160 13,950.00 3413019369 CIB1032634 06.05.2013 2013024034 9,900.00 1813006567 1032634 CIB1032635 06.05.2013 2013024035 96,600.00 1813006567 1032635 CIB1103477 08.05.2013 2013027888 13,950.00 3413019401 CIB1097679 08.05.2013 2013028090 14,850.00 3413019243 CIB1088262 10.05.2013 2013030353 55,800.00 3413022352 CIB1100154 08.05.2013 2013028134 13,950.00 3413019314 CIB1092044 08.05.2013 2013026321 18,837.00 3413017323 CIB1092611 29.05.2013 2013042139 1,544.00 3113003025 37601 CIB1092611 <strong>31.05</strong>.2013 2013043767 1,012.00 3113003668 37601 CIB1100501 10.05.2013 2013030040 13,892.00 3113002202 36892 CIB1100501 08.05.2013 2013026466 17,000.00 3113001823 36892 CIB1104664 08.05.2013 2013027903 25,110.00 3413019429 CIB1055666 08.05.2013 2013026237 20,457.00 3413017206 CIB1092233 08.05.2013 2013026443 20,457.00 3413017325 CIB1014512 10.05.2013 2013029641 43,653.00 1313011907 4800002718 CIB1100158 08.05.2013 2013028136 13,950.00 3413019316 CIB1103808 08.05.2013 2013027896 20,250.00 3413019415 CIB1010294 09.05.2013 2013028684 14,525.00 1813006359 70010416 CIB1068360 08.05.2013 2013026420 18,900.00 3413017221 CIB1074856 08.05.2013 2013028308 9,834.00 3113001834 36900 CIB1112247 20.05.2013 2013036454 52,219.00 3413006613 4800005017 CIB1100764 08.05.2013 2013026833 382,429.00 1313009875 4800004361 CIB1100764 15.05.2013 2013033590 382,429.00 1313013955 4800004361 CIB1098186 10.05.2013 2013030213 171,100.00 1313012845 edu loan 5 CIB1081646 08.05.2013 2013026290 13,050.00 3413017284 CIB1103522 08.05.2013 2013027892 26,730.00 3413019410 CIB1113357 21.05.2013 2013037147 17,100.00 3413023652 8200089851 CIB1106303 17.05.2013 3513007127 55424 21,457.00 3413021637 VODAFONE M Cheque1111531 14.05.2013 2013032228 3,959.00 3413010010 8200088442 CIB1007030 09.05.2013 2013028759 245,630.00 1313011259 4800004291 CIB1007030 <strong>31.05</strong>.2013 2013043889 96,834.00 3412273191 4800004979 CIB1007030 15.05.2013 2013032985 72,112.00 1313013329 4800002987 CIB1099545 08.05.2013 2013027834 23,490.00 3413019288 CIB1102755 08.05.2013 2013028171 14,850.00 3413019388 CIB
Varsha Rajendra RamtekeVeena KalraVeena MahtoVeena RaniVeena Tyagi & A.K.TyagiVibhu KaushalVidya AryaVijay GoelVijay KumarVijay Kumar MathurVijay KushwahaVijay Laxmi DhoundiyalVijay M Solanki & Parul KapadiaVijay Pal Singh YadavVijay SahaiVijay Shanker GoelVijaya GanpathiVikas khare & Soma KhareVikash Kumar MalhotraVikram Talwar & Ritu TalwarVikramshila ClubVimal AggarwalVimal KapoorVimal VermaVinita Mathur & Durga RaniVinod ChoutilyaVinod Kumar ShahiVinod Lalchandani & Champa LalchandaniVirender KhatriVivek Prakash SrivastavaVodafone Essar Mobile Service <strong>Ltd</strong>WANG PROFESSIONALSWAPCOS <strong>Ltd</strong>WAVILAL KHADI GRAMODYOG PRATISHTANWEB INFOCOM SERVICES P LTDWEB INFOCOM SERVICES P LTDWEB INFOCOM SERVICES P LTDWORLD HRD CONGRESSWashroom Hygiene Concepts Pvt <strong>Ltd</strong>Workmen Union,GANDHARXAVIER INSTITUTE OF SOCIAL SERVICEGhaziabad 1082590 08.05.2013 2013027996 13,950.00 3413019094 CIBGhaziabad 1079832 08.05.2013 2013026279 11,365.00 3413017270 CIBDelhi1015342 08.05.2013 2013027415 19,800.00 3413018720 CIBNew Delhi 1014972 08.05.2013 2013027607 22,077.00 3413018587 CIBNoida1015595 08.05.2013 2013027673 22,077.00 3413018776 CIBNoida1076734 08.05.2013 2013027961 25,110.00 3413019035 CIBGHAZIABAD 1008839 20.05.2013 2013036230 12,965.00 3113002509 37364 CIBNOIDA 1015784 08.05.2013 2013027679 13,842.00 3413018797 CIBDELHI 1015903 08.05.2013 2013026404 25,110.00 3413017163 CIBNew Delhi 1083640 06.05.2013 2013024898 15,280.00 3113001488 36742 CIBNoida1048821 08.05.2013 2013027535 19,404.00 3413018903 CIBNoida1015567 08.05.2013 2013027447 25,200.00 3413018764 CIBNoida1080193 08.05.2013 2013027766 25,110.00 3413019065 CIBGreater Noida 1051413 08.05.2013 2013027712 23,490.00 3413018907 CIBNew Delhi 1076732 08.05.2013 2013027960 20,610.00 3413019033 CIBDelhi1081989 08.05.2013 2013027990 18,900.00 3413019085 CIBNew Delhi 1023751 08.05.2013 2013027509 20,250.00 3413018864 CIBNoida1015237 08.05.2013 2013027644 26,730.00 3413018685 CIBNoida1015272 08.05.2013 2013027652 25,110.00 3413018705 CIBNoida1015100 08.05.2013 2013027358 27,684.00 3413018619 CIBKahalgaon 1061178 06.05.2013 2013023926 67,350.00 1813006567 1061178 CIBGhaziabad 1014803 08.05.2013 2013027298 32,400.00 3413018540 CIBFARIDABAD(HARYANA) 1015725 08.05.2013 2013026174 20,457.00 3413017118 CIBNoida1014990 08.05.2013 2013027337 19,404.00 3413018591 CIBNew Delhi 1015160 08.05.2013 2013027375 26,730.00 3413018645 CIBGhaziabad 1014906 08.05.2013 2013027323 29,025.00 3413018569 CIBNOIDA 1053642 08.05.2013 2013027540 13,842.00 3413018910 CIBNew Delhi 1015443 08.05.2013 2013027433 22,050.00 3413018745 CIBNEWDELHI 1023854 08.05.2013 2013026411 26,730.00 3413017193 CIBNoida1064019 08.05.2013 2013027724 20,209.00 3413018950 CIBNew Delhi 1062703 15.05.2013 3513006817 55404 1,982.00 3413022161 APRIL.2013 ChequeNew Delhi 1081069 17.05.2013 2013035149 35,643.00 3413025449 4800004676 CIBGurgaon 1064593 08.05.2013 2013027150 1,968,451.00 1312430777 8200077181 CIBGodavariKhani 1007033 06.05.2013 2013023995 29,498.00 1813006567 1007033 CIBNEW DELHI 1010342 17.05.2013 2013034652 6,835.00 3413008471 4500018750 CIBNEW DELHI 1010342 10.05.2013 2013030027 6,836.00 3413020604 4500018441 CIBNEW DELHI 1010342 17.05.2013 2013035061 6,835.00 3413022020 4500018696 CIBMUMBAI 1014760 20.05.2013 2013036306 33,371.00 3413023660 8200089358 CIBNew Delhi 1084946 08.05.2013 2013027131 2,813.00 1813006343 70007052 CIB1020196 06.05.2013 2013023864 780 1813006567 1020196 CIBRANCHI 1010344 29.05.2013 2013042402 137,416.00 3413004094 8200087447 CIB
Xavier Institute of ManagementXploit NewsY.N.KhannaY.Ravi KumarYAMUNA CHEMISTSYAMUNA CHEMISTSYASH STATIONERY MARTYASH STATIONERY MARTBHUBANESWAR 1040889 29.05.2013 2013042404 160,806.00 3413004090 8200087446 CIBNEW DELHI 1085622 14.05.2013 2013032352 1,760.00 1313013073 4800005014 CIBNOIDA 1016501 17.05.2013 2013035337 48,875.00 3113002565 37434 CIBNoida1015224 08.05.2013 2013027392 26,730.00 3413018678 CIBNEW DELHI 1010350 27.05.2013 2013040891 2,780.00 1813010865 70012140 CIBNEW DELHI 1010350 08.05.2013 2013026111 14,014.00 1813005370 70009765 CIBNEW DELHI 1010346 06.05.2013 2013024471 46,800.00 3413008650 4500018653 CIBNEW DELHI 1010346 06.05.2013 2013024533 630 1813005901 70009790 CIBYOGENDRA KUMAR SINGH AND ABHA SINGHYOGENDRA NATH CHATURVEDIYOGESH TRIPATHIYOGESH CHANDRAYOGESH SINGLAYOUNG FRIENDS & COYOURSELF-ACCOUNTS OFFICER/RPAOYOURSELF-ACCOUNTS OFFICER/RPAOYOURSELF-ACCOUNTS OFFICER/RPAOYOURSELF-ACCOUNTS OFFICER/RPAOYOURSELF-AO (CASH) BSNL GMTD,NOIDAYOURSELF-BANASTHALI VIDYAPITHYOURSELF-BIRLA INSTITUTE OF MANAGEMYOURSELF-BIRLA INSTITUTE OF MANAGEMYOURSELF-BIRLA INSTITUTE OF MANAGEMYOURSELF-DIRECTOR,YOURSELF-DIRECTOR, NML, JAMSHEDPURYOURSELF-DIRECTOR, PENSION & PENSIOYOURSELF-ESTATE OFFICER, CGHB,YOURSELF-GREAT LAKES INSTITUTE OF MYOURSELF-HDFC LTDYOURSELF-HDFC LTD. LOAN ACCOUNT NO.YOURSELF-INDIAN INSTITUTE OF MANAGEYOURSELF-INDUSIND BANK A/C IFHEYOURSELF-IUCF A/c IBSYOURSELF-JSW STEEL EPF TRUSTYOURSELF-NMDC LTD EMPLOYEES PROVIDEYOURSELF-NOIDA JAL VIBHAG -IIYOURSELF-NOIDA JAL VIBHAG -IIYOURSELF-NOIDA JAL VIBHAG -IIYOURSELF-PRATHYUSHA INSTITUTE OF TEYOURSELF-PRESIDENT,RAEBARELINOIDANODIANEW DELHINOIDANEW DELHI1096907 22.05.2013 2013038288 22,077.00 3413028694 CIB1088614 22.05.2013 2013037726 7,062.00 3113002744 37490 CIB1106520 08.05.2013 2013027912 25,110.00 3413019456 CIB1020955 30.05.2013 2013043185 8,869.00 3113003438 37733 CIB1108704 08.05.2013 2013027921 14,000.00 3413019482 CIB1010349 27.05.2013 2013041269 78,660.00 3413018074 4500018968 CIB1018456 10.05.2013 3513006179 251246 88,920.00 1313012605 REMITT 041 Cheque1018457 10.05.2013 3513006180 251247 32,770.00 1313012605 REMITT 041 Cheque1018458 <strong>01.05.2013</strong> 3513004314 251232 65,573.00 1813005272 LSC PENS C Cheque1018458 10.05.2013 3513006181 251248 34,210.00 1313012605 REMITT 041 Cheque1008653 14.05.2013 3513006635 251249 50,774.00 3413019548 W997557 Cheque1084326 23.05.2013 3513008227 251266 250,000.00 1313037765 EDU LOAN 8 Cheque1045132 03.05.2013 3513004592 251237 229,500.00 1313009289 EDU LOAN 8 Cheque1045132 03.05.2013 3513004594 251238 48,000.00 1313009289 EDU LOAN 8 Cheque1045132 03.05.2013 3513004595 251239 21,000.00 1313009289 EDU LOAN 8 Cheque1113986 28.05.2013 3513008737 251274 111,500.00 1313041641 EDU LOAN 5 Cheque1012566 20.05.2013 5213000750 251258 2,199,447.00 3113001035 638 9100000047 Cheque1102204 <strong>31.05</strong>.2013 3513009116 251281 336,559.00 1313043559 LSC & PENS Cheque1104186 23.05.2013 3513008225 251265 656,153.00 1313037899 HBA LOAN 2 Cheque1113519 17.05.2013 3513007217 251257 250,000.00 1313033265 EDU LOAN 1 Cheque1033682 16.05.2013 3513006968 251254 1,885,720.00 1313030845 HBA LOAN 7 Cheque1113975 28.05.2013 3513008721 251271 850,000.00 1313038898 PF NRA ADV Cheque1102543 28.05.2013 3513008736 251273 260,000.00 1313041630 EDU LOAN 1 Cheque1106276 15.05.2013 3513006801 251253 65,000.00 1313013936 ENO.12806 Cheque1084593 15.05.2013 3513006800 251252 224,000.00 1313013936 ENO.12806 Cheque1096651 28.05.2013 3513008718 251270 11,069.00 1313041467 ENO. 54558 Cheque1113647 21.05.2013 3513007729 251259 1,117,992.00 1313035638 ENO 9795 P Cheque1041555 08.05.2013 3513005630 251243 97,927.00 3413016971 RAB 1 Cheque1041555 08.05.2013 3513005629 251242 306,180.00 3413016961 RAB 1-- Cheque1041555 08.05.2013 3513005628 251241 184,032.00 3413016965 RAB 1= Cheque1092693 28.05.2013 3513008735 251272 90,500.00 1313041637 EDU LOAN 2 Cheque1113992 28.05.2013 3513008740 251275 115,000.00 1313041641 EDU LOAN 5 Cheque
YOURSELF-PROJECT ENGINEER (JAL)YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-Pay and Accounts Officer,YOURSELF-RAJASTHAN HOUSING BOARDYOURSELF-REC LTD C P F TRUSTYOURSELF-RSSTYOURSELF-RVCEYOURSELF-RVCEYOURSELF-RVCEYOURSELF-SBI LOAN A\C NO.6304641436YOURSELF-SBI LOAN A\C NO.6304641793YOURSELF-SHRI SATHYA SAI MEDICAL CYOURSELF-THE DIRECTOR,YOURSELF-THE DIRECTOR, STATE INSURAYadala Appa Rao & Yadala SatyavaniYogendra Kumar SharmaZODIAC CLOTHING CO LIMITEDnational fertilisers limitedworkmen union, KAYAMKULAMworkmen union, erhqGhaziabadNOIDANEW DELHI1013776 24.05.2013 3513008282 251267 12,082.00 3413028084 B NO-90997 Cheque1020026 29.05.2013 3513008873 251276 925 3413029901 APP.NO.110 Cheque1020026 30.05.2013 3513009006 251277 200,000.00 1313042849 Cheque1020026 30.05.2013 3513009009 251278 2,000.00 1313042849 Cheque1020026 30.05.2013 3513009052 251279 260,000.00 1313042566 TP . 245/2 Cheque1020026 03.05.2013 3513004585 251233 200,000.00 1313009209 17/RP/2012 Cheque1020026 03.05.2013 3513004586 251234 2,000.00 1313009209 17/RP/2012 Cheque1020026 17.05.2013 3513007096 251256 2,000.00 1313030949 23/RP/12-2 Cheque1020026 17.05.2013 3513007095 251255 260,000.00 1313030949 23/RP/12-2 Cheque1020026 03.05.2013 3513004589 251235 200,000.00 1313009221 239/2009 Cheque1020026 03.05.2013 3513004590 251236 2,000.00 1313009221 239/2009 Cheque1020026 30.05.2013 3513009053 251280 2,000.00 1313042566 TP . 245/2 Cheque1020026 <strong>31.05</strong>.2013 3513009117 251282 200,000.00 1313043473 224/2009 Cheque1020026 07.05.2013 3513005317 251240 1,000.00 3413014878 REF:279/20 Cheque1020026 <strong>31.05</strong>.2013 3513009120 251283 2,000.00 1313043473 224/2009 Cheque1110117 08.05.2013 3513005730 251245 465,000.00 1313011824 HBA LOAN 3 Cheque1109640 28.05.2013 3513008716 251269 2,629.00 1313041472 ENO. 7809 Cheque1092660 22.05.2013 3513007907 251263 15,000.00 1313036837 EDU LOAN 9 Cheque1092659 22.05.2013 3513007909 251264 18,000.00 1313036837 EDU LOAN 9 Cheque1092659 22.05.2013 3513007905 251262 1,000.00 1313036837 EDU LOAN 9 Cheque1092659 22.05.2013 3513007904 251261 23,250.00 1313036837 EDU LOAN 9 Cheque1113293 15.05.2013 3513006798 251250 2,000,000.00 1313029455 HBA LOAN 7 Cheque1113288 15.05.2013 3513006799 251251 2,000,000.00 1313029456 HBA LOAN 7 Cheque1100793 08.05.2013 3513005727 251244 480,000.00 1313011877 EDU LOAN 6 Cheque1103466 27.05.2013 3513008512 251268 306,200.00 1313039796 EDU LOAN 2 Cheque1096263 22.05.2013 3513007894 251260 10,120.00 1313035851 REMITT 041 Cheque1076671 08.05.2013 2013027750 25,110.00 3413019027 CIB1016671 08.05.2013 2013027688 93,555.00 3413018824 CIB1054688 20.05.2013 2013036407 48,783.00 3413013941 4800005037 CIB1023855 09.05.2013 2013028829 174,751.00 3413020401 S.TAX NFL CIB1023925 06.05.2013 2013024022 1,440.00 1813006567 1023925 CIB1023917 06.05.2013 2013023871 190 1813006567 1023917 CIB
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