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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ICICIBank LimitedICICIBank LimitedICICIBank<strong>Ltd</strong> A/c<strong>NTPC</strong>A/c000705003470ICICIBank<strong>Ltd</strong> A/c<strong>NTPC</strong>A/c000705003470New Delhi 13.05.2013 3513006491 825034 150,000,000.00 ChequeNew Delhi 09.05.2013 3513005893 825033 200,000,000.00 ChequeNew Delhi 1016472 15.05.2013 2013032229 170,235,000.00 1813008869 SRS 33 Int CIBNew Delhi 1016472 04.05.2013 2013022668 462,500,000.00 1813004719 SRS 44 Int CIBICRA Management Consulting Services LimitedICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDICWCS LTDIDBI TRUSTEESHIP SERVICES LTDIDEAL ENTERPRISESIDEAL ENTERPRISESIMPRESARIO INDIAINDIA FOUNDATION FOR RURALDEVELOPMENT STUDIESINDIA HABITAT CENTREINDIA PRESS AGENCYINDIA PRESS AGENCYINDIAN OIL CORPORATION LTD. (MD)INDIAN CENTRE FOR CORPORATE SOCIALRESPONSIBILITY(CSR)INDIAN COFFEE WORKERS CO-OP SOC LTDINDIAN COFFEE WORKERS CO-OP SOC LTDINDIAN COFFEE WORKERS CO-OP SOC LTDINDIAN COFFEE WORKERS CO-OP SOC LTDINDIAN COFFEE WORKERS CO-OP SOC LTDNOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDANOIDAMUMBAINEW DELHINEW DELHINEW DELHINew DelhiNEW DELHINEW DELHINEW DELHIAGRANAVI MUMBAINOIDANOIDANOIDANOIDANOIDA1083869 27.05.2013 2013040969 407,732.00 3413025180 CIB1008447 13.05.2013 2013031651 173,217.00 3412240829 8200068292 CIB1008447 27.05.2013 2013041198 105,975.00 3413026343 8200090127 CIB1008447 27.05.2013 2013041199 155,130.00 1813011037 70009431 CIB1008447 29.05.2013 2013042488 29,413.00 1813011499 70008930 CIB1008447 <strong>31.05</strong>.2013 2013043728 87,030.00 1813011020 70008724 CIB1008447 21.05.2013 2013037150 13,571.00 3413021836 8200061219 CIB1008447 10.05.2013 2013029893 324,013.00 1313011621 4800004627 CIB1008447 30.05.2013 2013042960 13,079.00 1812111262 70004204 CIB1008447 03.05.2013 2013023068 33,509.00 3413005135 8200084757 CIB1008447 <strong>31.05</strong>.2013 2013043862 142,868.00 3413026919 8200087651 CIB1008447 29.05.2013 2013042508 1,539,610.00 3413023082 4800004528 CIB1008447 28.05.2013 2013041579 183,433.00 3413024658 4800004159 CIB1008447 08.05.2013 2013026094 5,401.00 3413014203 8200087861 CIB1008447 28.05.2013 2013041580 291,330.00 3413023087 4800004501 CIB1008447 02.05.2013 2013022010 191,622.00 3413006349 8200087652 CIB1009556 14.05.2013 2013032068 367,822.00 1313012241 8200069683 CIB1012866 08.05.2013 2013026113 900 1813005348 70006171 CIB1012866 07.05.2013 2013025406 1,743.00 1813005583 70009531 CIB1009488 09.05.2013 2013029079 490,000.00 3413013892 8200089062 CIB1026176 22.05.2013 2013038190 31,360.00 3413025621 8200090105 CIB1009501 02.05.2013 3513004477 55317 16,854.00 3413010233 SEC:M:65 Cheque1101106 22.05.2013 2013037728 72,000.00 3413024613 8200079992 CIB1101106 22.05.2013 2013037817 72,000.00 3412270173 8200079992 CIB1034386 24.05.2013 2013039866 686,800.00 3113003082 4800002968 CIB1112484 <strong>31.05</strong>.2013 2013044035 76,855.00 3413015690 8200088263 CIB1012896 27.05.2013 2013040892 2,658.00 1813010912 70011987 CIB1012896 28.05.2013 2013041951 142,340.00 1813011232 70007777 CIB1012896 <strong>31.05</strong>.2013 2013043863 7,715.00 1813012262 70011634 CIB1012896 <strong>31.05</strong>.2013 2013044112 4,721.00 1813011317 70011639 CIB1012896 29.05.2013 2013042450 41,402.00 1813011649 70007606 CIB
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