NATIONAL HIGHWAYS AUTHORITY OF INDIA

S.N 

O 

NATIONAL HIGHWAYS AUTHORITY OF INDIA 

RTGS DETAIL FOR THE MONTH OF SEPTEMBER' 2012 

DATE PARTY NAME CHEQ 

UE NO. 

AMOUNT 

1 03.09.12 CAN BK A/C 859810128865 OF VIKRAM SINGH PANWAR 637558 36,676.00 Y 

2 03.09.12 CAN BK A/C 2948.201.10083 OF M/S SHIV SHAKTI TRAVELS 637559 28,489.00 Y 

3 03.09.12 CAN BK A/C 2948.201.10097 OF M/S PRAKASH TOUR & 637560 34,300.00 Y 

TRAVELS 

4 03.09.12 CAN BK A/C 8598101028812 OF KULTAR SINGH 637561 28,772.00 Y 

5 03.09.12 M/S RAWAT TAXI SERVICE 637562 36,799.00 N 

6 03.09.12 HDFCBk,A/C#04381000027164 OF HARINDER SINGH DAGAR 637564 38,232.00 Y 

7 03.09.12 ICICIBk,A/C#003101021225 OF SH. DEVENDRA GUPTA, 637565 20,500.00 Y 

LANDLORD 

8 03.09.12 HDFC BK A/C 00088630000488 OF M/S MCS LIMITED 637573 86,041.00 Y 

9 03.09.12 PNBk,A/C#2258000100062992 OF BHARTIYA SANSKRITI 637574 58,800.00 Y 

SANSTHAN 

10 03.09.12 LVBk,A/C#0174351000005140 OF MIEL E-SECURITY PVT LTD 637575 25,281.00 Y 

11 03.09.12 ANDHRA BK A/C 110611100002838 OF M/S GARG SINGLA & 637576 19,800.00 Y 

CO., 

12 03.09.12 M/s INTERNATIONAL ELECTRONICS & COMMUNICATION 637577 103,283.00 N 

SYSTEMS PVT LTD 

13 04.09.12 M/s HCL INFOSYSTEMS LTD 637582 276,531.00 N 

14 04.09.12 M/s SILVER TOUCH TECHNOLOGIES 637583 300,000.00 N 

15 04.09.12 M/s HCL INFOSYSTEM LTD 637584 300,000.00 N 

16 04.09.12 M/s SIFFY TECHNOLOGIES LTD 637585 300,000.00 N 

17 04.09.12 M/s C-1 INDIA PVT LTD 637586 300,000.00 N 

18 04.09.12 CAN BK SB A/C 50424 OF SH. PRABHU DAYAL, CONSULTANT 637588 23,776.00 Y 

(INTERNAL AUDITOR) 

19 04.09.12 SH. VINOD KUMAR DAS, CONSULTANT 637589 18,430.00 N 

20 04.09.12 IOB A/C NO.18473 OF SH. SUNIL NEGI 637590 103,221.00 Y 

21 04.09.12 UBkOI,AC#626701010050124 OF DINESH TRAVELS 637591 72,226.00 Y 

22 04.09.12 SH. MV KINI & CO 637592 7,200.00 N 

23 04.09.12 SBI A/C 31727879766 OF M/S ASRN & ASSOCIATES 637593 23,921.00 Y 

24 04.09.12 HSBC BK A/C 051-885812-001 OF M/S GRANT THORNTON 637594 55,620.00 Y 

ADVISORY PVT. LTD. 

25 05.09.12 AXIS Bk A/C 233010200008327 OF FORTRESS 

637597 22,248.00 Y 

INFRASTRUCTURE ADVISORY SERVICES. 

26 05.09.12 CAB-A/c#2886201000095of M/s PARY & CO. 637598 60,255.00 Y 

27 05.09.12 CANARA BANK - A/c#2886201000095 of M/s PARY & Co., 637599 41,715.00 Y 

28 05.09.12 Dr. ZILE RAM, CONSULTANT(H) 637600 24,496.00 N 

29 05.09.12 RBkOS,A/C#719812 OF M/S DELOITTE TOUCHE TOHMATSU 637601 446,715.00 Y 

INDIA PVT LTD 

30 05.09.12 SH. PANNI LAL, CONSULTANT 637602 27,525.00 N 

31 05.09.12 AxisBk#223010200017745 OF M/S CHARTERED INFORMATION 637603 3,675.00 Y 

SYSTEMS PVT LTD 

32 06.09.12 BOB,A/C#05710100006502 OF SH. AVINASH KALLA 637605 78,387.00 Y 

33 06.09.12 M/s M.V. KINI & CO 637608 15,660.00 N 

34 06.09.12 BOI,A/C#601630100020210 OF M/s SPANTS INDIA PVT LTD 637611 200,000.00 Y 

35 06.09.12 M/s M.V. KINI & CO 637612 450.00 N 

36 07.09.12 PNB,A/C#2256000101021763 OF M/s PRASHANT KUMAR 637619 25,676.00 Y 

37 07.09.12 HDFC Bk,A/C#04381000095997 OF SH.VIJAY KUMAR 637620 49,591.00 Y 

38 07.09.12 AXIS BK A/C 911020048603811 OF M/S ESCORT TOURS 637621 68,155.00 Y 

39 07.09.12 SBOP BK A/C 65120199527 OF M/S ORIENT TOURS AND 637622 26,133.00 Y 

TRAVELS 

40 07.09.12 CAB,A/C#2948101053411 OF SUBHODH SINGH 637623 32,644.00 Y 

41 07.09.12 SC BK A/C 521-0-500829-6 OF JPS ASSOCIATES (P) LTD 637626 18,540.00 Y 

E- 

Payme 

nt Y / 

N

42 07.09.12 SC BK A/C NO.521-0-500829-6 OF JPS ASSOCIATES (P) LTD 637627 18,540.00 Y 

43 10.09.12 SC BK A/C 52605012268 of M/s ALMONDZ GLOBAL 

637629 18,540.00 Y 

SECURITIES LTD. 

44 10.09.12 M/s M.V. KINI & CO 637630 5,130.00 N 

45 10.09.12 DD FAVOURING IBMG-TRAINING & DEVELOPMENT (P) LTD, 637631 29,831.00 N 

MUMBAI 

46 10.09.12 2 DDs fvg SH. NALINI KANTA DAS,PUNE & DEEPAK VASUDEV 637632 9,000.00 N 

KHAMBEKAR, MUMBAI 

47 10.09.12 AXIS Bk A/C 233010200008327 of FORTRESS 

637633 9,270.00 Y 

INFRASTRUCTURE ADVISORY SERVICES 

48 10.09.12 M/s M.V. KINI & CO 637635 12,150.00 N 

49 11.09.12 SBI BK A/C 53042302272 OF M/S GHOSH FLORIST 637654 15,435.00 Y 

50 11.09.12 HDFCBk,A/C#07081450000011 OF PEOPLE FOR ANIMALS 637655 490,000.00 Y 

51 11.09.12 CAN BK A/C NO.0349261002986 OF M/S LEA ASSOCIATES 637656 4,362,311.00 Y 

SOUTH ASIA PVT LTD 

52 11.09.12 AXIS Bk A/C 233010200008327 OF FORTRESS 

637657 162,306.00 Y 

INFRASTRUCTURE ADVISORY SERVICES 

53 11.09.12 P & S BANK A/C 31428 OF M/S NEERAJ TRAVELS & TOURS 637658 57,207.00 Y 



TRAVELS 

56 11.09.12 PSBk,A/C#04781100035815 OF M/s PARMINDER TRAVELS & 637661 75,380.00 Y 

TOURS 

57 11.09.12 CAB,A/C#2630201000147 OF M/s IRB TALEGAON AMRAVATI 637666 1,604,456,000.00 Y 

TOLLWAY P LTD 

58 12.09.12 SBI BK A/C 10662134506 OF M/S SANKET COMMUNICATIONS 637667 100,000.00 Y 

PVT. LTD 

59 12.09.12 M/S M.V. KINI & CO 637683 20,225.00 N 

60 12.09.12 BOI BK A/C 602430100030006 OF M/S CURRENT ADVERTISING 637669 198,000.00 Y 

PVT. LTD. 

61 12.09.12 AXISBk,A/C#910030041264967 OF M/s ORIENT PRESS LTD 637670 62,563.00 Y 

62 12.09.12 CAB,A/C#2423261005016 OF M/s KL Hi-TECH SECURE PRINT 637671 597,325.00 Y 

LTD 

63 12.09.12 ICICIBk,A/C#631205019466 OF M/s Y.S. HITECH SECURE 637672 183,278.00 Y 

PRINT PVT LTD 

64 12.09.12 HDFCBk,A/C#00192000013924 OF M/s SHLOK SECURITY 637673 191,101.00 Y 

PRINTERS P LTD 

65 12.09.12 STCHBk,A/C#531-0-500669-0 OF M/S MEHTA PRINT-ARTS P 637674 340,038.00 Y 

LTD 

66 12.09.12 ICICIBk,A/C#000405059815 OF M/S CRYSTAL FORMS P LTD 637675 301,795.00 Y 

67 12.09.12 IOBk,A/C#038802000001266 OF M/S PRINTRADE ISSUES (I) P 637676 75,484.00 Y 

LTD 

68 12.09.12 Sh. BALDEV RAJ, CONSULTANT 637677 17,850.00 N 

69 12.09.12 Sh.B S CHAUHAN, CONSULTANT 637678 16,050.00 N 

70 12.09.12 SH. RADHA KRISHAN, HINDI CONSULTANT 637679 10,300.00 N 

71 12.09.12 SC BK A/c 52205023904 OF M/s ERNST & YOUNG PVT LTD 637680 190,116.00 Y 


73 12.09.12 CAN BK A/C 859810128865 OF VIKRAM SINGH PANWAR 637668 34,558.00 Y 

74 13.09.12 HDFC Bk A/c 0030110000013 of BALMER LAWRIE & CO LTD 637688 364,066.00 Y 

75 13.09.12 M/s M & S SOLUTIONS, NEW DELHI 637690 46,000.00 N 

76 13.09.12 SBI - A/c#32253254085 of M/s IT SYSTEMS 637694 7,267.00 Y 

77 14.09.12 SCB BK A/C 52605008457 OF M/S T.R. CHADHA & CO. 637699 19,800.00 Y 

78 14.09.12 CITI BANK NA A/C.NO. 0001041037 OF M/S OTIS ELEVATOR 637700 10,290.00 Y 

COMPANY (I) LTD 

79 14.09.12 ARVINDER PAL 637704 40,180.00 N 


TRAVELS 

81 17.09.12 PNB A/C NO.4913000100005597 OF SH. SANTOSH KUMAR 637707 27,268.00 Y 

82 17.09.12 PNB BK A/C 4603000100010050 OF NAVNEET KUMAR 637708 24,818.00 Y 

83 17.09.12 M/S SINGH TOUR & TRAVELS 637709 65,795.00 N

84 17.09.12 M/s PUMMY TAXI SERVICE 637710 60,934.00 N 

85 17.09.12 BOI BK A/C 605710110006264 OF SUNIL DUTT, TAXI 

637711 34,986.00 Y 

OPERATOR 

86 17.09.12 ICICI BANK A/C 57101500005 OF DEVINDERA KUMAR 637712 35,332.00 Y 

87 17.09.12 SBI A/C # 10086691458 of ARVIND PANWAR 637713 32,585.00 Y 

88 17.09.12 M/S MINI TOUR & TRAVELS 637714 25,161.00 N 

89 17.09.12 PNB#1253002100021845 OF M/s TRIGYN TECHNOLOGIES LTD 637715 50,000.00 Y 

90 17.09.12 M/s SUN SMART TECHNOLOGIES PVT LTD 637716 50,000.00 N 

91 17.09.12 M/s ALAKNANDA ADVERTISING P LTD 637723 16,464.00 N 

92 18.09.12 M/S SINGH TOUR & TRAVELS 637729 126,158.00 N 

93 18.09.12 RBkOS,A/C#719812 OF M/S DELOITTE TOUCHE TOHMATSU 637732 270,000.00 Y 

INDIA PVT LTD 

94 18.09.12 PSBk,A/C#04781100035815 OF M/s PARMINDER TRAVELS & 637733 18,151.00 Y 

TOURS 

95 18.09.12 M/S M.S. TRAVELS, NEW DELHI 637734 179,418.00 N 

96 18.09.12 M/S RAWAT TAXI SERVICE 637735 35,280.00 N 

97 18.09.12 BOI,A/C#008620100003181 OF CENTRAL DEPOSITORY 637736 27,000.00 Y 

SERVICES (I) LTD 

98 18.09.12 SC BK A/C 52605012268 of M/s ALMONDZ GLOBAL 

637737 46,350.00 Y 

SECURITIES LTD. 

99 18.09.12 StCBk,A/C#521-0-500829-6 of JPS ASSOCIATED(P)LTD 637738 18,540.00 Y 


101 18.09.12 SBI,A/C#30029199974 OF M/s SERVIONT GLOBAL SOLUTIONS 637740 134,000.00 Y 

LTD 

102 18.09.12 HDFCBk,A/C#12238630000199 OF M/s FCS SOFTWARE 637741 134,000.00 Y 

SOLUTIONS LTD 

103 18.09.12 UBkOI,AC#626701010050124 OF DINESH TRAVELS 637743 73,451.00 Y 

104 18.09.12 M/S VIAG TRAVELS 637744 40,464.00 N 

105 18.09.12 PNBk,A/C#0846000105060994 OF Ms. SANGITA DEVI 637745 32,928.00 Y 

106 18.09.12 SBP A/C NO.55025319033 OF SRI ASHOK, CAR RENTAL 637746 27,832.00 Y 


TRAVELS 

108 18.09.12 UBI BK A/C 34905-155 OF M/S NATIONAL ADVERTISING 637748 471,574.00 Y 

AGENCY 

109 18.09.12 AXIS BK A/c 126010200005265 of MODE ADVERTISING & 637749 140,146.00 Y 

MARKETING (P) LTD. 

110 18.09.12 M/S BHAGAT ENTERPRISES 637452 17,153.00 N 

111 18.09.12 SH. MUKUL MUDGAL, HON'BLE CHIEF JUSTICE 637755 180,000.00 N 

112 18.09.12 SH. INDER PAL SINGH, Dy CAG(Retd) 637756 135,000.00 N 

113 18.09.12 DD fvg SH. V.S. MATHUR, LUCKNOW 637757 135,000.00 N 

114 18.09.12 SH. A.V. SINHA, DG(RD)& SS (Retd) 637758 135,000.00 N 

115 20.09.12 MS. MONIKA RATHI (TOURIST & TAXI SERVICE) 637767 34,373.00 N 

116 21.09.12 HDFC BK A/C 03131000037739 of MANOJ MADWAL 637771 86,583.00 Y 


118 21.09.12 M/S HAPPY JOURNEY, NEW DELHI 637773 182,459.00 N 

119 21.09.12 M/S MSK BUSINESS CENTRE 637774 25,200.00 N 

120 21.09.12 M V KINI & CO 637777 80,067.00 N 

121 24.09.12 P & S BANK A/C 10121 OF M/S CHANSON MOTORS PVT LTD. 637779 102,206.00 Y 

122 24.09.12 M/S OM STATIONERS & SUPPLIERS 637786 2,100.00 N 

123 24.09.12 M/S SANDHYA ELECTRONICS & COMPUTERS INDIA PVT. 637787 12,045.00 N 

LTD., NEW DELHI 

124 24.09.12 M/s CARTRIDGE POINT 637789 44,220.00 N 

125 25.09.12 CAN BK A/C 2948.201.10083 OF M/S SHIV SHAKTI TRAVELS 637797 51,940.00 Y 


127 25.09.12 CAN BK A/C 8598101028812 OF KULTAR SINGH 637799 27,575.00 Y 

128 25.09.12 IMBk,A/C#00090000000830 OF M/S SINGH TOUR & TRAVELS 637800 81,511.00 Y 

129 25.09.12 PSBk,A/C#04781100035815 OF M/s PARMINDER TRAVELS & 

TOURS 

637801 20,176.00 Y


TRAVELS 

131 25.09.12 HDFC BK A/C 03131000037739 of MANOJ MADWAL 637803 23,793.00 Y 

132 25.09.12 SBOP BK A/C 65120199527 OF M/S ORIENT TOURS & 

637804 42,429.00 Y 

TRAVELS 

133 25.09.12 SBI BK A/C 53042302272 OF M/S GHOSH FLORIST 637805 92,208.00 Y 

134 25.09.12 SBI,A/C#32253254085 OF M/s IT SYSTEMS, NEW DELHI 637806 63,200.00 Y 

135 25.09.12 ICICIBk,A/C#022705000104 OF SHRIRAM INSTITUTE FOR 637810 45,506.00 Y 

INDUSTRIAL RESEARCH 

136 25.09.12 ICICIBk,A/C#071905000296 OF M/s JINDAL PACKERS & 637811 46,060.00 Y 

MOVERS (P) LTD 

137 26.09.12 M/s CHIRAMEL & CO 637814 4,050.00 N 

138 26.09.12 HDFC BK A/C 00040160000012 OF SUNDARAM FINANCE LTD. 637817 93,534.00 Y 

139 26.09.12 CITI BK A/C 1089005 OF M/S MARUTI SUZUKI INDIA LTD. 637818 25,943.00 Y 

140 03.09.12 SYN BK A/C NO. 900820144785 OF ANIL KUMAR 444993 24,206.00 Y 

141 03.09.12 SYN BK A/C # 90501250000634 OF M/s Hi-TECH GENERATORS 444994 62,775.00 Y 

& ENGINEERS LTD 

142 04.09.12 PNB-A/c#0159002100019246of M/s ICT PVT LTD. 444997 2,138,579.00 Y 

143 04.09.12 SBI A/C 10306511889 OF M/S UNITY INFRAPROJECTS LTD. 444998 1,838,569.00 Y 

144 04.09.12 UnionBkA/c#496501010081222-Consulting Engineers Group ltd 444999 674,325.00 Y 

145 05.09.12 HSBC Ltd - A/c # 052691060001of HCL INFOSYSTEMS LTD., 445000 608,355.00 Y 

146 05.09.12 SYN BK A/C 90231250000163 OF M/S VIRENDER KUMAR & CO. 445002 329,763.00 Y 

147 05.09.12 SYB BK A/C 90061250000351 OF PAMM ADVERTISING & 445003 62,404.00 Y 

MARKETING 

148 06.09.12 AXISBk,A/C#005-01-02-9018 OF M/S PRESSMAN ADVERTISING 445015 956,255.00 Y 

LTD 

149 10.09.12 ALLBk,A/C#20012686654 OF SEVENHILLS HEALTHCARE PVT 445017 378,666.00 Y 

LTD 

150 10.09.12 BOI A/C 601930100020260 OF M/S GOOD YEAR SECURITY 445018 2,122,788.00 Y 

SERVICE (REGD.) 

151 10.09.12 SCB-A/c#52205507057of G4S.FACILITY SERVICES [I] PVT LTD 445019 2,545,093.00 Y 

152 10.09.12 UBkOI,A/C#315704010036027 OF M/s SOWIL 445020 605,565.00 Y 

153 17.09.12 SYB Cr FOR VARIOUS TAXIs OPERATORS 445025 106,487.00 Y 

154 18.09.12 SBI A/C 10306511889 OF M/S UNITY INFRAPROJECTS LTD. 445026 2,362,459.00 Y 

155 18.09.12 UnitedBk of Ind-A/c#0502050023002of GAYATRI-ECI [JV] 445028 44,100,000.00 Y 

156 18.09.12 SYBK,A/C#90231250000163 OF M/s VIRENDER KUMAR & CO 445029 1,480,986.00 Y 

157 19.09.12 SCB-A/c#52205507057 of G4S.FACILITY SERVICES [I] PVT LTD 445030 2,216,289.00 Y 

158 20.09.12 PNB A/C 0994002100020283 OF M/S GOURMETS EATABLE 445031 1,466,795.00 Y 

PVT. LTD. 

159 24.09.12 BOI Bk A/C 016021000000061 OF M/s AK CAPITAL SERVICES 445036 54,223,303.00 Y 

LTD 

160 24.09.12 ICICI BANK LTD, A/C#000405021011 OF ICICI SECURITIES LTD 445037 27,412,110.00 Y 

161 24.09.12 CITI BK A/C#0016263001 OF M/s L&T INTERSTATE ROAD 445038 423,458,000.00 Y 

CORRIDOR LTD 

162 24.09.12 HDFCBk,A/C#01208630000111 OF M/S SHARAD ADVERTISING 445040 601,957.00 Y 

PVT LTD 

163 26.09.12 PNBk,A/C#4821000100000034 of M/s MC CONSULTING 445043 3,370,659.00 Y 

ENGINEERS (P) LTD 

164 27.09.12 ICICIBk,A/c#002405010209 of M/sDATTA&DATTA ASSOCIATES 637829 712,387.00 Y 

165 27.09.12 BKOB,A/C#29610200000034 OF M/s SHIVA CORPORATION 445048 5,482,000.00 Y 

(INDIA) LTD 

166 27.09.12 ICICIBk,A/C#032205001671 OF M/s U TOLL CORPORATION LTD 445050 5,482,000.00 Y 

167 27.09.12 SBkOI,A/C#30101212522 OF M/s M.V. OMNI PROJECT (I) LTD 445045 5,482,000.00 Y 

168 27.09.12 KVBK,A/C#2202223474 OF M/s RAMESHWAR TEXTILE MILLS 

LTD 

445047 5,482,000.00 Y

169 27.09.12 AXISBk,A/C#909030037595794 OF M/s GANGOTRI 

445049 5,482,000.00 Y 

ENTERPRISES (P) LTD 

170 27.09.12 M/s NORTHERN FURNITURES 637824 97,055.00 N 

171 27.09.12 ROYAL BK OF SCOTLAND A/C 719812 OF M/S DELOITTE 637826 115,690.00 Y 

TOUCHE 

172 27.09.12 SBI A/C 10306511889 OF M/S UNITY INFRAPROJECTS LTD. 637830 685,433.00 Y 

173 27.09.12 M/S MV KINI & CO 637827 36,000.00 N 

174 27.09.12 BkOB,A/C#31980400000007 OF VINAYENDRA NATH 

445046 5,482,000.00 Y 

UPADHAYAY 

175 28.09.12 SBI BANK A/C NO.00000010605523099 OF M/S SECON PVT 445878 3,482,175.00 Y 

LTD 

176 28.09.12 IOB BK A/C NO.054402000005240 OF CREDIBLE 

637841 180,000.00 Y 

MANAGEMENT & 


178 28.09.12 UBkOI,A/C#527701010034151 OF M/s SEC BUILDTECH PVT 445879 892,000.00 Y 

LTD 


180 28.09.12 CAB,A/C#2630201000147 OF M/s IRB TALEGAON AMRAVATI 

TOLLWAY P 

637844 32,744,000.00 Y

NATIONAL HIGHWAYS AUTHORITY OF INDIA

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