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NTPC Ltd.<br />
<strong>WRHQ</strong> - <strong>II</strong><br />
Vendor Payments From 01.10.2012<br />
To 31.10.2012<br />
Vendor Name<br />
Vendor City<br />
Vendor Id<br />
Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode<br />
AJAY SINGH BHADURIYA<br />
ANIL KUMAR JAGGI<br />
ARUN KUMAR GUPTA<br />
ARVIND PATLE<br />
AVINASH DEVELOPERS PVT LTD<br />
AVINASH DEVELOPERS PVT LTD<br />
Atul Srivastava<br />
B.S.TANTI<br />
BASANT KUMAR SONAR<br />
BHUWNESHWAR CHANDRA<br />
CENGRS GEOTECHNICA PVT LTD<br />
CHIEF COORDINATOR CDTP<br />
GOVT. POLYTECHNIC<br />
COMMUNICATION SERVICE<br />
CENTER<br />
DAYA SHARMA<br />
FIRSTVIEW CONFERENCES PVT<br />
LTD<br />
GEETA SINGH THAKUR<br />
GODREJ & BOYCE MFG CO LTD<br />
Godrej & Boyce Mfg Co Ltd<br />
Godrej & Boyce Mfg Co Ltd<br />
HIMANTA GHATGE<br />
INDIAN COFFEE WORKERS CO-<br />
OP.SOCIETY<br />
KALPANA HARCHANDANI<br />
KAMNA SAXENA<br />
KARISHMA ENTERPRISES<br />
KARISHMA ENTERPRISES<br />
MAA DURGA GRAPHICS<br />
MAHAMIA ENTERPRISES<br />
MANI MURTI AGRAWAL<br />
MANOJ SAXENA<br />
RAJKOT<br />
RAIPUR<br />
RAIGARH<br />
RAIPUR<br />
RAIPUR<br />
RAIPUR<br />
Noida<br />
RAIPUR<br />
RAIGARH<br />
RAIPUR<br />
NOIDA<br />
KHARGONE<br />
AMBIKAPUR<br />
RAIPUR<br />
NAVI MUMBAI<br />
RAIPUR<br />
HARIDWAR<br />
BHOPAL<br />
RAIPUR<br />
RAIPUR<br />
JABALPUR<br />
RAIPUR<br />
DELHI<br />
MUMBAI<br />
MUMBAI<br />
RAIPUR<br />
RAIGARH<br />
RAIPUR<br />
DELHI<br />
1101620 10.10.2012 2012131713 14,400.00 3412131731 CIB<br />
1096307 10.10.2012 2012131712 24,750.00 3412131115 CIB<br />
1095408 10.10.2012 3512031327 315138 8,500.00 3412131475 5106710711 Cheque<br />
1103568 10.10.2012 2012131676 19,530.00 3412131733 CIB<br />
1088406 20.10.2012 2012140079 79,195.00 1312229985 8200094727 CIB<br />
1088406 19.10.2012 5212003720 254108 79,195.00 Cheque<br />
1032312 10.10.2012 3512031333 315141 29,565.00 3412131728 5106710989 Cheque<br />
1096270 10.10.2012 2012131672 18,270.00 3412131476 CIB<br />
1104294 10.10.2012 2012131680 10,875.00 3412131737 CIB<br />
1103613 10.10.2012 2012131679 19,530.00 3412131736 CIB<br />
1001042 18.10.2012 3512032466 254119 216,000.00 1312200592 E M D REF Cheque<br />
1105254 03.10.2012 3512029918 315132 54,000.00 3412112388 PO 8200073 Cheque<br />
1106483 31.10.2012 3512034028 254126 28,120.00 3412141139 PYMNT EPAB Cheque<br />
1096271 10.10.2012 2012131673 19,530.00 3412131477 CIB<br />
1103627 10.10.2012 3512031340 315145 13,483.00 3412132680 OS/TRG/201 Cheque<br />
1091587 10.10.2012 2012131706 11,000.00 3412131110 CIB<br />
1093991 03.10.2012 3512029950 315134 30,077.00 1312206563 3412114209 Cheque<br />
1030930 20.10.2012 2012140108 213,263.00 1312229990 4600015795 CIB<br />
1030931 03.10.2012 2012124390 36,402.00 1312206572 CIB<br />
1096278 10.10.2012 2012131711 14,850.00 3412131479 CIB<br />
1008722 10.10.2012 2012131974 106,126.00 3412132763 4600012353 CIB<br />
1103713 10.10.2012 2012131714 86,400.00 3412131843 CIB<br />
1075675 10.10.2012 2012131704 14,319.00 3412131730 CIB<br />
1002943 20.10.2012 3512032930 254120 892,672.00 1312229983 REVERSAL Cheque<br />
1002943 19.10.2012 5212003718 254107 892,672.00 3112014637 ICT INDORE Cheque<br />
1105611 10.10.2012 3512031337 315143 3,650.00 1812058390 PAYMENT OF Cheque<br />
1100229 30.10.2012 3512033790 315150 240,000.00 Cheque<br />
1091584 10.10.2012 2012131670 14,355.00 3412131109 CIB<br />
1075674 10.10.2012 2012131703 14,319.00 3412131729 CIB
MMTC LTD<br />
MRS JIJI MATHE<br />
MURARI PRASAD SINHA<br />
NITA SHARMA<br />
Neer Prajapati<br />
PARESH CONSTRUCTIONS AND<br />
FOUNDATIONS PVT LTD<br />
PRADEEP KUMAR MISHRA<br />
RAJENDRA KAURAV<br />
RAM KUMAR TIWARI<br />
RAMALAKSHMI V.<br />
RAMALAKSHMI V.<br />
RAS TELECOM<br />
RATNA AGRAWAL<br />
RAVINDRA MARGHADE<br />
Ramkrishna Care Hospital A unit of<br />
Care Hospitals<br />
SANA TRAVELS<br />
SHEKH TRAVELS<br />
SMT. RANI KAKKAD W/O SHRI<br />
RAJKUMAR KAKKAD<br />
SNEHLATA MITTAL<br />
SODEXO SVC INDIA PVT LTD<br />
SOIL ENGINEERING<br />
CONSULTANTS<br />
STEP AHEAD BUSINESS<br />
CONSULTANCY<br />
SUDHIR KUMAR SHARMA<br />
SUNIL INDUSTRIES<br />
SURAVI MUKHERJEE<br />
SURESH KUMAR SHARMA<br />
SYED SALEEM HYDER ZAIDI<br />
THE NEW INDIA ASSURANCE CO<br />
LTD<br />
USHA JOSHI<br />
VYAS NARAYAN SHARMA<br />
YASHWANT SINGH<br />
ZEE TRAVELS ANIL KUMAR<br />
DEWANGAN<br />
NEW DELHI 1003674 29.10.2012 3512033711 315148 1,804,733.00 Cheque<br />
RAIPUR 1103605 10.10.2012 2012131677 21,519.00 3412131734 CIB<br />
NOIDA 1103616 05.10.2012 2012128270 473,040.00 3412126330 CIB<br />
RAIPUR 1105546 10.10.2012 3512031330 315140 22,500.00 3412131740 5106711011 Cheque<br />
Bhopal 1081943 10.10.2012 3512031343 315147 26,400.00 1812057792 IOM DT29.9 Cheque<br />
MUMBAI 1025953 20.10.2012 2012140107 143,037.00 1312229991 5500005271 CIB<br />
RAIGARH 1104299 10.10.2012 2012131681 10,850.00 3412131738 CIB<br />
NARSINGHPU<br />
R 1101523 10.10.2012 3512031341 315146 28,289.00 1312221874 3412120595 Cheque<br />
RAIPUR 1103565 10.10.2012 2012131675 18,000.00 3412131732 CIB<br />
SECUNDERAB<br />
AD 1032883 10.10.2012 3512031325 315137 214,830.00 3412119653 5106698264 Cheque<br />
SECUNDERAB<br />
AD 1032883 16.10.2012 2012136767 19,530.00 3412138522 CIB<br />
RAIPUR 1031627 30.10.2012 2012143963 414,687.00 1812063761 4600015930 CIB<br />
RAIPUR 1091588 10.10.2012 2012131707 14,850.00 3412131111 CIB<br />
RAIPUR 1096282 10.10.2012 2012131674 21,519.00 3412131481 CIB<br />
Raipur 1064476 20.10.2012 2012140109 781,934.00 1812062721 820067266 CIB<br />
BHOPAL 1033593 10.10.2012 3512031338 315144 4,590.00 1812058404 TAXI BILL Cheque<br />
SANAWAD 1100597 20.10.2012 2012140078 96,956.00 1312229982 4600016087 CIB<br />
RAIPUR 1092677 10.10.2012 2012131708 19,800.00 3412131112 CIB<br />
RAIPUR 1093680 10.10.2012 2012131671 22,266.00 3412131113 CIB<br />
MUMBAI 1063049 30.10.2012 2012143983 52,200.00 3412140451 4600017275 CIB<br />
NEW DELHI 1053173 18.10.2012 3512032465 254118 216,000.00 1312200597 E M D REF Cheque<br />
RAIPUR 1105693 30.10.2012 3512033832 315149 10,000.00 Cheque<br />
NARSINGHPU<br />
R 1097117 17.10.2012 3512032346 254102 5,500.00 3412125738 PIC RENT Cheque<br />
BILASPUR 1031898 10.10.2012 3512031336 315142 2,573.00 1812058384 C&M Cheque<br />
RAIPUR 1103611 10.10.2012 2012131678 21,519.00 3412131735 CIB<br />
RAIPUR 1090489 10.10.2012 2012131705 22,950.00 3412131108 CIB<br />
BHOPAL 1105352 10.10.2012 2012131682 19,530.00 3412131739 CIB<br />
RAIPUR 1105814 03.10.2012 5212003229 315133 33,842.83 Cheque<br />
RAIPUR 1094146 10.10.2012 2012131709 20,700.00 3412131114 CIB<br />
DURG 1091848 26.10.2012 2012142120 22,446.00 3112014168 33066 CIB<br />
RAIPUR 1096272 10.10.2012 2012131710 18,270.00 3412131478 CIB<br />
RAIPUR 1090219 31.10.2012 3512034008 254122 90,365.00 1312247722 4600017896 Cheque
ZOOM NETWORK & SERVICES<br />
JAMNIPALI /<br />
KORBA 1037657 30.10.2012 2012144045 63,766.00 1312245571 CIB
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