Barh Thermal Power Plant.XLS - Ntpc

SITA DEVI A/C-32029259830,SBI,PANDARAK PATNA 1100141 18.04.2012 3512002793 22123 60,000.00 1812002551 ChequeSOORAJ MAHTO A/C-3008000100039077,PNBRAILLY PATNA 1100148 18.04.2012 3512002788 22118 60,000.00 1812002551 ChequeSRI AVANTIKA CONTRACTORS(I) LTD HYDERABAD 1039470 11.04.2012 2012008598 601,365.00 1312003252 5500002045 CIBSTEEL AUTHORITY OF INDIALTD PATNA 1039893 09.04.2012 2012005508 33,360,631.00 1312002177 CIBSTEEL AUTHORITY OF INDIALTD PATNA 1039893 05.04.2012 2012002664 80,276,100.00 1312001498 SAIL CONSO CIBSUMANT KUMAR SINGH PATNA 1078456 16.04.2012 3512002425 22108 42,912.00 1312004512 4600014038 4600014038 ChequeSUMANT KUMAR SINGH PATNA 1078456 11.04.2012 3512001835 22095 23,671.00 3411236370 1ST & FINA 4600013572 ChequeSUMANT KUMAR SINGH PATNA 1078456 05.04.2012 3512000708 22080 9,809.00 1812000054 BARH/CCD/2 ChequeState Bank of India A/cEPF NEW DELHI 1007464 11.04.2012 3512001831 22091 17,730.00 1312003313 RPFC MARCH ChequeStudio Shakti Patna 1025367 25.04.2012 3512003726 22125 16,830.00 1812003980 NS 16.04.2 ChequeTHAKUR ELECTRICALENGINEERING WORKS PATNA 1039920 16.04.2012 2012010784 221,404.00 1312004413 5500008526 CIBTHAKUR ELECTRICALENGINEERING WORKS PATNA 1039920 25.04.2012 2012015585 158,773.00 1312006764 5500009219 CIBTHE NEW INDIA ASSURANCECO LTD PATNA 1049083 03.04.2012 5212000003 22065 10,000.00 3112000057 8200063284 ChequeTOP TRAVELS BEGUSARAI 1039928 18.04.2012 2012012041 15,600.00 1312004909 5500005746 CIBTRIMURTI SOLUTIONS PATNA 1090469 09.04.2012 3512001370 22090 13,200.00 3411233799 313/11-12 4600015475 ChequeTravelco Patna 1081249 18.04.2012 2012012044 8,217.00 1812003102 0050036531 CIBTravelco Patna 1081249 05.04.2012 2012002806 54,704.00 3412002088 8200063493 CIBUMA EARTH MOVERS BHAGALPUR 1087258 11.04.2012 3512001833 22093 40,077.00 3512001833 5500007355 ChequeUNIQUE ENTERPRISES JAMSHEDPUR 1049085 16.04.2012 3512002426 22109 42,696.00 1311463754 COA#1170 ChequeUNIQUE ENTERPRISES JAMSHEDPUR 1049085 05.04.2012 3512000698 22077 9,028.00 1812000288 4400/BARH/ ChequeUNIQUE ENTERPRISES JAMSHEDPUR 1049085 25.04.2012 3512003735 22130 6,612.00 1812004012 VIP VISIT ChequeUNITECH MACHINES LTD Gurgaon 1010278 13.04.2012 2012009984 101,419.00 1311466116 5500006065 CIBUNITECH MACHINES LTD Gurgaon 1010278 13.04.2012 2012009985 158,569.00 1311466309 5500006028 CIBUNITECH MACHINES LTD Gurgaon 1010278 30.04.2012 2012017750 2,737,858.00 1312008917 5500009507 CIBUNITECH MACHINES LTD Gurgaon 1010278 21.04.2012 2012013728 82,877.00 1311461288 5500006181 CIBUNITED NEWS OF INDIA NEW DELHI 1010282 05.04.2012 3512000679 22066 29,400.00 3412001172 N S PAYMEN 8200064404 ChequeUPENDRA PRASAD BARH 1039946 18.04.2012 3512002782 22112 109,596.00 1311478933 5500005857 5500005857 ChequeVALIENT ELECTRICALS PVTLTD INDORE 1011588 12.04.2012 3512001962 22102 145,130.00 1311411377 ChequeVIJAY KUMAR YADAV BARH 1078509 20.04.2012 2012012833 3,825.00 1812003420 NS dtd 13. CIBVINAYAK PRASAD PATNA 1066487 25.04.2012 3512003731 22127 5,940.00 1812004147 BARH/CCD/2 ChequeVINAYAK PRASAD PATNA 1066487 05.04.2012 3512000695 22076 6,539.00 1812000141 BARH/CCD/2 ChequeVINAYAKA CONSTRUCTION PATNA 1077621 25.04.2012 2012015586 389,863.00 1312005853 5500008980 CIBVYAKTI VIKAS KENDRAINDIA BANGLORE 1070346 18.04.2012 3512002785 22115 90,040.00 3411232404 NS05.03.20 8200063078 ChequeVijay Kumar Patna 1080313 11.04.2012 3512001838 22098 49,221.00 1311449519 5500004625 5500004625 ChequeVijay Kumar S/oBaleshwar Prasad Patna 1081109 11.04.2012 2012008594 61,985.00 1312001723 5500004819 CIB