Tanda Thermal Power Project.XLS - Ntpc

NTPC Ltd.Tanda Thermal Power ProjectVendor Payments From01.08.2012 To 31.08.2012Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No ModeACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 04.08.2012 2012083444 1,457,855.00 1312137223 payment fo CIBACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 13.08.2012 2012090885 1,441,475.00 3412086867 CIBACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 13.08.2012 2012090783 7,934,446.00 3412086900 CIBACME DIGITEK SOLUTIONS PVT LTD LUCKNOW 1024053 25.08.2012 2012097159 22,490.00 1312155688 4600007005 CIBACME DIGITEK SOLUTIONS PVT LTD LUCKNOW 1024053 24.08.2012 2012096951 12,000.00 1312154362 6000421942 CIBADITYA BIRLA CHEMICALS INDIALTD RENUKOOT 1091293 29.08.2012 2012100173 296,043.00 3412094951 4000070148 CIBADITYA BIRLA CHEMICALS INDIALTD RENUKOOT 1091293 08.08.2012 2012088395 18,499.00 3412078291 4000089802 CIBADMAN ADVERTISING NEW DELHI 1042985 04.08.2012 2012083620 343,051.00 3412042502 8200068038 CIBALFIN EXPORTS PVT LTD MANIPAL 1026304 25.08.2012 3512023729 490989 17,759.00 1312157794 ChequeALSTOM PROJECTS INDIA LTD VARANASI 1028003 23.08.2012 2012096522 1,064,458.00 3412088036 4000089798 CIBANU ENTERPRISES VIDYUT NAGAR 1041170 22.08.2012 2012095408 141,654.00 1312150634 4000085503 CIBAO(CASH),BSNL O/O GMTD,FAIZABAD FAIZABAD 1055376 17.08.2012 3512022520 490978 71,323.00 3412079755 8200071053 ChequeAOICON 2013 ASCENT HOSPITILITYPVT LTD, 14/B7, PUNE 3000000 18.08.2012 3512022680 490980 6,500.00 1812041676 TRG ORDER ChequeAPICON 2013 Bathesda Hospital Coimbatore 3000000 13.08.2012 3512021957 490977 10,000.00 1812039976 TRG APPROV ChequeASHA CONSTRUCTION AMBEDKAR NAGAR 1041171 22.08.2012 2012095409 228,030.00 1312152904 4000077362 CIBASHISH KUMAR TIWARI AMBEDKARNAGAR 1101804 10.08.2012 2012089439 2,530.00 1812039171 STIPEND 7/ CIBASSISSTANT COMMANDANT DDOCISF NTPC TANDA Tanda 1055377 01.08.2012 3512020112 059999 2,970.00 ChequeASSISSTANT COMMANDANT DDOCISF NTPC TANDA Tanda 1055377 01.08.2012 3512020114 060000 2,482.00 ChequeASSISSTANT COMMANDANT DDOCISF NTPC TANDA Tanda 1055377 14.08.2012 3512022099 060005 2,700.00 1812040170 NTPC/CISF/ ChequeASSISSTANT COMMANDANT DDOCISF NTPC TANDA Tanda 1055377 27.08.2012 3512023822 060009 83,607.00 3412088545 NTPC/CISF/ ChequeASSISSTANT COMMANDANT DDOCISF NTPC TANDA Tanda 1055377 29.08.2012 3512024366 060010 2,990.00 1812044061 NTPC/CISF/ ChequeASSISSTANT COMMANDANT DDOCISF NTPC TANDA Tanda 1055377 29.08.2012 3512024369 060011 2,696.00 1812044031 NTPC/CISF/ ChequeATUL KUMAR SRIVASTAVA FAIZABAD 1101808 11.08.2012 2012090215 2,530.00 1812039881 STIPEND 7/ CIBAVTAR TRAVELS NEW DELHI 1012216 01.08.2012 2012081448 1,520.00 3412073565 8200069733 CIBAditya Birla Chemicals (India)Ltd PALMAU 1000884 30.08.2012 2012100666 102,861.00 3412094745 4000077215 CIBAditya Birla Chemicals (India)Ltd PALMAU 1000884 09.08.2012 2012089255 61,717.00 3412078334 4000077215 CIB

Aditya Birla Chemicals (India)Ltd PALMAU 1000884 22.08.2012 2012095447 102,470.00 3412088343 4000074809 CIBAjay Kumar Gupta & Smt.BhavnaGupta NOIDA 1015946 17.08.2012 2012093500 27,684.00 3412090534 CIBArvind Kumar Singh Lucknow 1087716 17.08.2012 2012093504 19,530.00 3412090524 CIBB K TECHNOLOGY LUCKNOW 1063234 24.08.2012 2012096953 11,890.00 1312154353 6000421946 CIBB R CONSTRUCTION TANDA 1041173 09.08.2012 2012088723 93,673.00 1312139960 4000072071 CIBBAJAJ ELECTRICALS LTD NEW DELHI 1069626 11.08.2012 3512021826 490976 22,000.00 1312136696 ChequeBAJRANG ELECTRIC & LIGHT HOUSE VIDYUT NAGAR 1071496 07.08.2012 2012085121 3,811.00 1312135804 CIBBAJRANG ELECTRIC & LIGHT HOUSE VIDYUT NAGAR 1071496 25.08.2012 2012097433 3,465.00 1812043291 0060020518 CIBBAJRANG ELECTRIC & LIGHT HOUSE VIDYUT NAGAR 1071496 07.08.2012 2012085122 33,165.00 1812036957 0060016917 CIBBATLIBOI ENVIROMENTALENGINEERING LTD MUMBAI 1012256 03.08.2012 2012083103 597,531.00 1312135932 5500000831 CIBGAUTAM BUDHNAGAR 1099236 17.08.2012 2012093508 22,077.00 3412090528 CIBBHAGWAN DASBHARAT HEAVY ELECTRICALS LTD LUCKNOW 1041749 13.08.2012 2012090400 128,480.00 3112008710 4000092797 CIBBHARAT HEAVY ELECTRICALS LTD LUCKNOW 1041749 23.08.2012 2012096118 41,580.00 3112009252 4000092000 CIBBHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 14.08.2012 2012091929 664,779.00 1312144324 4000020417 CIBBHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 16.08.2012 2012092745 5,918,675.00 1312144273 4200017731 CIBBHARAT HEAVY ELECTRICALS LTD NOIDA 1006668 17.08.2012 2012093579 5,918,675.00 1312150614 4200017731 CIBBHARTIYA SHRAM SAMVIDA SAHKARISAMITI LTD VIDYUTNAGAR 1041178 18.08.2012 2012094155 20,160.00 1312151799 1812041807 CIBBHARTIYA SHRAM SAMVIDA SAHKARISAMITI LTD VIDYUTNAGAR 1041178 08.08.2012 2012088391 297,100.00 1312139974 4000086134 CIBBHARTIYA SHRAM SAMVIDA SAHKARISAMITI LTD VIDYUTNAGAR 1041178 17.08.2012 2012093059 20,160.00 3412088973 CIBBMW STEELS LTD HATHRAS 1000935 29.08.2012 2012100167 760,589.00 1312160650 4000091249 CIBBROTHERS ENGINEERING VIDYUT NAGAR 1041180 22.08.2012 2012095475 212,681.00 1312151694 4000077786 CIBBROTHERS ENGINEERING &ERECTORS LTD VIJAYAWADA 1021397 10.08.2012 2012089434 197,464.00 1312142966 4000069888 CIBBROTHERS ENGINEERING &ERECTORS LTD VIJAYAWADA 1021397 17.08.2012 2012093640 159,875.00 1312149859 4000068324 CIBBhabya Ladies & Gift Corner VIDYUT NAGAR 1071497 07.08.2012 2012085123 3,000.00 1812037056 0060018476 CIBCHANDI PRAJAPATI BALLIA 1102365 11.08.2012 2012090218 2,530.00 1812039882 STIPEND 7/ CIBCHEMBOND CHEMICALS LTD NAVI MUMBAI 1001102 23.08.2012 3512023417 490988 377,631.00 3412085858 0000001076 ChequeCHEMCLEAN SERVICES RAIGAD 1022639 09.08.2012 2012089072 2,426,306.00 1312111017 4000085197 CIBCLIMATE CONTROL UNCHAHAR 1041182 10.08.2012 2012089435 66,087.00 1312142990 4000082389 CIBChetak Enterprises Ambedkarnagar 1081490 22.08.2012 2012095479 51,976.00 1312151709 4000051732 CIBD K HARDWARE MART KOLKATA 1001311 25.08.2012 2012097157 35,032.00 3412092197 4000083950 CIBDAYA RAM VERMA GHAZIABAD 1089696 17.08.2012 2012093505 22,077.00 3412090514 CIBDEEPAK ENGINEERING WORKS FAIZABAD 1041185 08.08.2012 2012088392 104,974.00 3412075604 4000085620 CIBDR. AMRITLAL ISHRAT MEMORIALSUNBEAM SOCIETY VARANASI 1095318 04.08.2012 2012083405 396,380.00 3412076367 8200070674 CIBDadu Pipes Pvt Ltd Ghaziabad 1080012 23.08.2012 2012096524 879,312.00 3412084883 4000090565 CIBELLORA ART SERVICE TANDA 1053519 18.08.2012 2012094157 544.00 1312151818 1812041807 CIB

ELLORA ART SERVICE TANDA 1053519 17.08.2012 2012093061 544.00 1812040916 0060020956 CIBELLORA ART SERVICE TANDA 1053519 10.08.2012 2012089492 267.00 1812037160 0060018380 CIBELLORA ART SERVICE TANDA 1053519 07.08.2012 2012085117 6,354.00 1812036950 0060016914 CIBENVIRAD PROJECTS PVT LTD KANPUR 1024352 22.08.2012 2012095474 55,062.00 1312150629 4000090023 CIBESS KAY ELECTRICALS LUCKNOW 1024356 25.08.2012 2012097160 139,580.00 3412087262 4000087741 CIBEXECUTIVE ENGINEER ,Irrigation Division Tanda AKBARPUR 1055375 30.08.2012 3512024423 490994 998,000.00 1312162787 ChequeEXECUTIVE ENGINEER ,Irrigation Division Tanda AKBARPUR 1055375 30.08.2012 3512024422 490993 1,000,000.00 1312162787 ChequeFIRST FLIGHT COURIERS LTD FAIZABAD 1055339 28.08.2012 2012098827 7,674.00 3412076934 CIBGANGOTRI ENTERPRISES LTD LUCKNOW 1028761 21.08.2012 2012095227 656,782.00 1312151680 5500002782 CIBGANGOTRI ENTERPRISES LTD LUCKNOW 1028761 21.08.2012 2012095228 115,778.00 1312151668 5500008001 CIBGARG & CO FAIZABAD 1053521 23.08.2012 2012096523 211,863.00 1312154304 4600011480 CIBGARIMA MAHILA MANDAL NTPCTANDA Tanda 1055364 07.08.2012 2012085119 3,200.00 1812037011 0060014703 CIBGAURAV SAURABH ENGG SERVICES SONEBHADRA 1043014 17.08.2012 2012093645 51,024.00 1312150354 4000087085 CIBGEMINI POWER HYDRAULICS PVTLTD MUMBAI 1006757 06.08.2012 2012084609 45,002.00 1312115980 4000067536 CIBGEMINI POWER HYDRAULICS PVTLTD MUMBAI 1006757 10.08.2012 2012089466 45,002.00 1312143884 4000067536 CIBGODAVARI ENTERPRISES KANPUR 1024423 10.08.2012 2012089861 21,996.00 1312143889 4000081377 CIBGODAVARI ENTERPRISES KANPUR 1024423 06.08.2012 2012084611 21,996.00 1312137840 4000081377 CIBGOKHALE ENTERPRISES PVT LTD KANPUR 1038602 16.08.2012 2012092313 965,693.00 1312148911 4000079301 CIBGOKHALE ENTERPRISES PVT LTD KANPUR 1038602 18.08.2012 3512022670 490979 965,693.00 1312150610 ChequeGYAN SCIENTIFIC TRADERS INDIAPVT LTD LUCKNOW 1010898 29.08.2012 2012100168 3,308.00 3412094723 4000090667 CIBH.S.RANA NOIDA 1020650 17.08.2012 2012093501 22,077.00 3412090516 CIBHEAD POST MASTER ,AKBARPUR AKBARPUR 1055365 03.08.2012 3512020381 490967 74,600.00 1812036763 PRD FOR 7/ ChequeHERITAGE HOSPITALS LTD VARANASI 1033589 31.08.2012 2012101117 80,915.00 3412063539 CIBHSL SRIVASTAVA GORAKHPUR 1055421 31.08.2012 2012101135 11,682.00 3112010268 33901 CIBICWCS LTD JABALPUR 1002412 10.08.2012 2012089829 547,718.00 3412085771 CIBICWCS LTD JABALPUR 1002412 08.08.2012 2012087953 1,457,969.00 3412085464 CIBINDIAN OIL CORPORATION LTD GONDA 1088708 29.08.2012 5212002620 490991 1,000,000.00 ChequeINDIAN OIL CORPORATION LTD GONDA 1088708 06.08.2012 5212002204 490974 2,000,000.00 ChequeINDU TRADERS VIDYUT NAGAR 1041207 17.08.2012 2012093641 66,785.00 1312150449 4000078873 CIBINNOVATIVE MARKETING AGENCIES LUCKNOW 1042138 27.08.2012 2012097691 169,198.00 1312156971 4000089364 CIBIndian Oil Corporation Ltd ALLAHABAD 1044178 06.08.2012 3512020805 490973 1,124,602.00 1312137375 SA/1812037 ChequeJAIPRAKASH ASSOCIATES LTD LUCKNOW 1024551 23.08.2012 2012096450 734,400.00 3412090131 4200036444 CIBJAIPRAKASH ASSOCIATES LTD LUCKNOW 1024551 08.08.2012 2012087095 367,200.00 3412078881 4200036444 CIBJYOTI PAL SINGH FAIZABAD 1057137 30.08.2012 2012100744 69,252.00 1312161991 4000084936 CIBK V Electricals Tanda 07.08.2012 3512021241 490975 13,297.00 1312116353 114002043 ChequeKALICHARAN AMBEDKARNAGAR 1101805 10.08.2012 2012089440 2,530.00 1812039168 STIPEND 7/ CIBKAMLA PRASAD YADAVA CONTRACTOR VIDYUT NAGAR 1041215 04.08.2012 2012083402 40,666.00 1312135830 4000053638 CIBKAMLA PRASAD YADAVA CONTRACTOR VIDYUT NAGAR 1041215 22.08.2012 2012095357 164,270.00 1312152928 5500009159 CIBKOLEY VALVES CORPORATION HOWRAH 1003061 09.08.2012 2012089256 52,122.00 1312137323 4000042653 CIBKUMAR ENTERPRISES TANDA 1041216 17.08.2012 2012093676 277,730.00 1312149388 4000080199 CIB

L S Srivastava Ambedkar Nagar 1053434 09.08.2012 2012089259 69,676.00 3412080438 4000078708 CIBLALLAN PRASAD SHARMA ILTEFATGANJ 1055346 07.08.2012 2012085118 8,647.00 1812037172 0060019214 CIBLARSAN POWER ENGG CO VARANASI 1025274 09.08.2012 2012089257 165,185.00 1312140590 4000091767 CIBLUCKNOW COMPUTER SHACK PVT LTD LUCKNOW 1024662 27.08.2012 2012097773 12,000.00 1312154357 6000421937 CIBLife Insurance Corporation OfIndia Ltd MUKHDOOM NAGAR 1055366 03.08.2012 3512020383 490969 403,961.10 1812036768 LIC FOR 7/ ChequeMADHURI RAIBARALI 1098841 02.08.2012 2012082272 132,000.00 1812036902 GIS CLAIM- CIBMANOJ KUMAR AMBEDKARNAGAR 1101803 11.08.2012 2012090214 2,530.00 1812039884 STIPEND 7/ CIBMANOJ KUMAR VERMA FAIZABAD 1101810 11.08.2012 2012090216 2,530.00 1812039878 STIPEND 7/ CIBMAURYA & COMPANY TANDA 1041230 04.08.2012 2012083576 471,920.00 3412061142 4000082956 CIBMELCO INDIA PVT LTD FARIDABAD 1003576 03.08.2012 3512020382 490968 4,828.00 1312108267 1312031875 ChequeMahato Transporter Dhanbad 1074462 22.08.2012 2012095449 696,422.00 3412087489 CIBMasjid Committee NTPC Tanda Ambedkar Nagar 1078645 14.08.2012 2012091683 7,550.00 1312147393 MasJid-Jun CIBMayurakshi Bharali Akbarpur 1061769 14.08.2012 2012091930 29,250.00 3412087922 CIBMelecon Engineers (P) Ltd GHAZIABAD 1046107 27.08.2012 2012098268 1,403,000.00 1312158641 4000085683 CIBMusafir Dube Azamgarh 1068445 28.08.2012 2012099234 5,309.00 3112009967 34198 CIBNARAYAN SUPPLIERS VIDYUT NAGAR 1057140 27.08.2012 2012098269 108,706.00 3412094091 4500015839 CIBNATIONAL FOUNDRY & ENGG WORKSAGENCY DIVISION VARANASI 1041238 22.08.2012 2012095476 82,964.00 1312152663 4000083224 CIBNATRAJ INFOTECH LUCKNOW 1066748 22.08.2012 2012095448 8,546.00 1312152654 4000052467 CIBNEM KUMAR SITAPUR 1101807 17.08.2012 2012093509 2,530.00 1812040860 STIPEND 7/ CIBNEWAGE FIRE PROTECTIONINDUSTRIES PVT LTD MUMBAI 1090566 28.08.2012 2012098828 8,148.00 1312157986 4000064463 CIBNEWTECH IMPORTS PVT LTD NEW DELHI 1006877 10.08.2012 2012089467 3,346.00 1312143887 4000070899 CIBNEWTECH IMPORTS PVT LTD NEW DELHI 1006877 06.08.2012 2012084610 3,346.00 1312138383 4000070899 CIBNEWTECH IMPORTS PVT LTD NEW DELHI 1006877 25.08.2012 2012097158 191,760.00 3412088228 4000090984 CIBNEZONE TUBES LTD KOLKATA 1031424 10.08.2012 2012089862 814,591.00 1312143015 4000089726 CIBNIDHI ENGINEERING WORKS Ambedkar Nagar 1041239 17.08.2012 2012093642 123,813.00 1312150359 4000074632 CIBNIDHI ENGINEERING WORKS Ambedkar Nagar 1041239 22.08.2012 2012095410 117,897.00 1312151707 4000068246 CIBNIRANKAR TANDA 1092854 17.08.2012 2012093066 1,560.00 1812040904 0060020955 CIBNIRANKAR TANDA 1092854 18.08.2012 2012094160 1,560.00 1312151860 failc109r CIBNIRANKAR TANDA 1092854 16.08.2012 2012092246 2,000.00 1312148839 1812039202 CIBNIRANKAR TANDA 1092854 07.08.2012 2012086259 2,000.00 1812037008 0060017058 CIBNTPC LTD EMPLOYEES PROVIDENTFUND TRUST 1007462 28.08.2012 2012098704 29,011.00 1812041837 554377,245 CIBNTPC LTD. SELF CONTRIBUTORYSUPERANNUATIONBENEFIT(PENSION) TRU 1007463 17.08.2012 2012093058 775.00 1812040188 DEPUT 7/20 CIBNTPC TANDA GPF TRUST Tanda 1055456 31.08.2012 2012101118 535,775.00 1312164076 GPF AUG-SB CIBNTPC TANDA GPF TRUST Tanda 1055456 31.08.2012 2012101011 800,000.00 1312164078 GPF AUG-PN CIBNTPC-TANDA EMPLOYEES CONSUMERCO-OPERATIVE SOCIETY LTD AMBEDKARNAGAR 1065872 17.08.2012 2012093064 9,960.00 1812040923 0060020104 CIB

NTPC-TANDA EMPLOYEES CONSUMERCO-OPERATIVE SOCIETY LTD AMBEDKARNAGAR 1065872 18.08.2012 2012094159 9,960.00 1312151828 1812041807 CIBNTPC-TANDA EMPLOYEES CONSUMERCO-OPERATIVE SOCIETY LTD AMBEDKARNAGAR 1065872 07.08.2012 2012085120 3,990.00 1812036943 0060016910 CIBPANAM ENGINEERS LTD. MUMBAI 1036565 23.08.2012 3512023276 490984 27,952.00 1312151762 3412071070 ChequePANCHSHEEL FASTENERS DELHI 1004153 27.08.2012 2012097690 137,700.00 3412092089 4000085634 CIBPAPPU KUMAR MAU 1101812 11.08.2012 2012090217 2,530.00 1812039885 STIPEND 7/ CIBPARIYOJANA MANDIR KALYANSAMITI Tanda 1055369 14.08.2012 2012091682 18,808.00 1312147388 Temp-June/ CIBPATEL ENGINEERING COMPANY FARIDABAD 1041244 07.08.2012 2012086338 1,188,000.00 3112008655 4000048737 CIBPATEL ENGINEERING COMPANY FARIDABAD 1041244 17.08.2012 2012093643 189,848.00 1312149806 4000082287 CIBPATEL ENGINEERING COMPANY FARIDABAD 1041244 16.08.2012 2012092781 1,960,092.00 1312149314 4000048737 CIBPOLIXEL SECURITY SYSTEM PVTLTD GURGAON 1091411 10.08.2012 2012089495 46,480.00 3412084423 4000075277 CIBPRACHI MISHRA FAIZABAD 1101811 17.08.2012 2012093510 2,530.00 1812040858 STIPEND 7/ CIBPRADIP LAMPS WORKS PATNA 1054812 29.08.2012 2012100170 25,046.00 3412092787 4000084264 CIBPRAKASH CONSTRUCTION TANDA 1041246 04.08.2012 2012083403 39,636.00 1312135855 4000088507 CIBPRECISION ENGINEERING WORKS TANDA 1070920 22.08.2012 2012095412 29,815.00 1312151027 4000072727 CIBPUNJAB NATIONAL BANK(OPN)TANDADIST.AMBEDKARNAGAR 1093242 31.08.2012 3512024696 490998 255,360.00 1312164250 ChequePUNJAB NATIONAL BANK(OPN)TANDADIST.AMBEDKARNAGAR 1093242 31.08.2012 3512024695 490997 377,950.00 1312164252 ChequePUNJAB NATIONAL BANK(OPN)TANDADIST.AMBEDKARNAGAR 1093242 31.08.2012 3512024694 490996 525,825.00 1312164261 1812044889 ChequePUNJAB NATIONAL BANK(OPN)TANDADIST.AMBEDKARNAGAR 1093242 31.08.2012 3512024693 490995 200,850.00 1312164266 1812044893 ChequePUNJAB NATIONAL BANK(OPN)TANDADIST.AMBEDKARNAGAR 1093242 23.08.2012 3512023415 490986 250,000.00 1312155805 181204561 ChequePUNJAB NATIONAL BANK(OPN)TANDADIST.AMBEDKARNAGAR 1093242 04.08.2012 3512020602 490971 130,780.00 1312137045 EDUCATION ChequeTANDADIST.AMBEDKARNAGAR 1093242 02.08.2012 3512020262 490966 4,315,491.00 1812036635 PENSN FOR ChequePUNJAB NATIONAL BANK(OPN)Principal Vivekananda ShishuKunj VIDYUT NAGAR 1055381 04.08.2012 3512020603 490972 71,565.00 1312136023 ChequeProactive Universal Trading CoPvt Ltd New Delhi 1079249 10.08.2012 2012089494 208,123.00 1312142391 4000065788 CIBProactive Universal Trading CoPvt Ltd New Delhi 1079249 22.08.2012 2012095478 13,892.00 3412085873 4000090985 CIBR G ENGINEERING CORPORATION NEW DELHI 1046446 09.08.2012 2012088725 33,653.00 1812038171 4000069279 CIBR G ENGINEERING CORPORATION NEW DELHI 1046446 31.08.2012 2012101580 1,262,513.00 3412096380 4000083630 CIBR K & BROTHERS TANDA 1041250 02.08.2012 2012082271 14,621.00 1312134188 1812036042 CIB

R K & BROTHERS TANDA 1041250 30.08.2012 2012100742 22,794.00 3412080085 CIBR.B SINGH LUCKNOW 1033914 17.08.2012 2012093502 19,530.00 3412090537 CIBRAJESHWAR SINGH NOIDA (UP) 1098733 17.08.2012 2012093507 27,684.00 3412090531 CIBRAKESH BAJAJ New Delhi 1064060 17.08.2012 2012093503 27,684.00 3412090546 CIBRAM BHUVNESH & CO. FAIZABAD 1062213 25.08.2012 2012097432 2,975.00 3412095308 CIBRAM BHUVNESH & CO. FAIZABAD 1062213 29.08.2012 2012100171 2,398.00 3412097045 CIBRAMA PHOTO POINT VIDYUT NAGAR 1061083 30.08.2012 2012100745 13,935.00 1812037053 0060018207 CIBRAMESHWAR RAM NOIDA 1064360 28.08.2012 2012099233 4,802.00 3112009962 33902 CIBRITES LTD GURGAON 1004810 11.08.2012 2012090062 1,376,045.00 1312142959 4000084027 CIBS D ENGINEERING VIDYUT NAGAR 1041256 09.08.2012 2012089258 191,614.00 1312140981 4000078685 CIBS D ENGINEERING VIDYUT NAGAR 1041256 29.08.2012 2012100132 44,568.00 1312161156 4000076974 CIBS N SUNDERSON & CO New Delhi 1039043 04.08.2012 2012083401 178,374.00 1312135866 4000055353 CIBS N SUNDERSON & CO New Delhi 1039043 02.08.2012 2012082270 18,522.00 1312134188 1812036042 CIBS PRINCE HIGHTECH PVT LTD Nagpur 1021140 08.08.2012 2012088390 415,243.00 3412083010 CIBSAHARA CONSTRUCTION COMPANY TANDA 1041260 10.08.2012 2012089436 141,525.00 1312142950 4000067373 CIBSAHARA CONSTRUCTION COMPANY TANDA 1041260 04.08.2012 2012083577 25,000.00 1312136747 4000086754 CIBSAHARA CONSTRUCTION COMPANY TANDA 1041260 22.08.2012 2012095411 138,158.00 3412092214 CIBSAHARA INDIA MEDICAL INSTITUTELTD Lucknow 1080051 18.08.2012 2012093799 118,578.00 3412063491 CIBSAI BUSINESS LUCKNOW 1064137 07.08.2012 2012086258 8,994.00 1312138298 CIBSAI BUSINESS LUCKNOW 1064137 07.08.2012 2012086257 8,623.00 1312138051 CIBSAI BUSINESS LUCKNOW 1064137 17.08.2012 2012093063 17,617.00 1312148836 1812039202 CIBSAI BUSINESS LUCKNOW 1064137 18.08.2012 2012094158 17,617.00 1312151825 1812041807 CIBSAKET ELECTRONICS VIDYUT NAGAR 1041261 08.08.2012 2012088393 88,487.00 1312140042 4000080519 CIBSALUMBER ENERGIE TECHNIK PLTD JAIPUR 1005809 10.08.2012 2012089860 66,300.00 3412075085 4000087972 CIBSAMBHAR SALTS LTD JAIPUR 1061612 17.08.2012 2012093062 37,288.00 3412078310 4000073 CIBSAMBHAR SALTS LTD JAIPUR 1061612 18.08.2012 2012094049 37,288.00 1312151727 4000073082 CIBSANGAM ENTERPRISES Unchahar 1041263 09.08.2012 2012088724 114,102.00 1312139987 4000085847 CIBSHASHI KANT VERMA LUCKNOW 1093356 17.08.2012 2012093506 19,530.00 3412090520 CIBSHEKHAR HOSPITAL (P) LTD. LUCKNOW 1034317 29.08.2012 2012100169 16,790.00 3412088459 CIBSHESH MANI GORAKHPUR 1088816 29.08.2012 2012100172 4,290.00 3112009961 33903 CIBSHUBHAM FLUID CONTROLS &DYNAMICS ALLAHABAD 1025047 06.08.2012 2012084612 13,000.00 1312137319 6000265534 CIBSHUBHAM FLUID CONTROLS &DYNAMICS ALLAHABAD 1025047 10.08.2012 2012089468 13,000.00 1312143890 6000265534 CIBSHUBHAM FLUID CONTROLS &DYNAMICS ALLAHABAD 1025047 28.08.2012 2012098826 8,298.00 1312157795 4000079527 CIBSHUBHAM FLUID CONTROLS &DYNAMICS ALLAHABAD 1025047 02.08.2012 2012082269 36,245.00 1812036139 4000062450 CIBSHUKLA TENT HOUSE VIDYUT NAGAR 1041271 17.08.2012 2012093060 198.00 1812040910 0060020954 CIBSHUKLA TENT HOUSE VIDYUT NAGAR 1041271 07.08.2012 2012085116 6,217.00 1812036964 0060016919 CIBSHUKLA TENT HOUSE VIDYUT NAGAR 1041271 18.08.2012 2012094156 198.00 1312151811 1812041807 CIBSKODA POWER PVT LTD NOIDA 1053293 25.08.2012 2012097348 2,329,815.00 1312157802 4000047330 CIBSKODA POWER PVT LTD NOIDA 1053293 23.08.2012 2012096408 2,329,815.00 1312149902 4000047330 CIBSODEXO SVC INDIA PVT LIMITED NEW DELHI 1005985 01.08.2012 2012081447 372,615.00 3412075918 8200069006 CIBSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002316 063639 30,000,000.00 Cheque

SPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002336 063654 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002317 063640 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002318 063641 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002347 063665 21,336,009.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002319 063642 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002346 063664 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002320 063643 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002345 063663 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002344 063662 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002321 063644 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002322 063645 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002323 063646 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002343 063661 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002342 063660 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002341 063659 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002340 063658 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002339 063657 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002324 063647 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002325 063648 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002338 063656 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002337 063655 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002312 063635 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002311 063634 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002310 063633 30,000,000.00 Cheque

SPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002309 063632 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002313 063636 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002314 063637 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002335 063653 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002328 063651 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002327 063650 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002326 063649 30,000,000.00 ChequeSPECIAL LAND ACQUISITIONOFFICER GOVT OF UP FAIZABAD 1057151 09.08.2012 5212002315 063638 30,000,000.00 ChequeSPECTRUM INFO SOLUTIONS PVTLTD LUCKNOW 1042857 24.08.2012 2012096952 11,890.00 1312154360 6000421943 CIBSPORTS COUNCIL NTPC TANDA Tanda 1055371 25.08.2012 2012097431 35,000.00 3412079331 CIBSTATE BANK OF INDIA (OPN.) TANDA 1093248 04.08.2012 3512020597 063631 558,125.00 1812037469 ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 27.08.2012 3512023768 060008 49,013.00 1312157619 3412092609 ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 11.08.2012 3512021824 060003 154,720.00 1312141640 3412085428 ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 06.08.2012 3512020933 060002 18,721.00 1312137002 3412068753 ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 23.08.2012 3512023278 060006 100,556.00 1312151681 3412076971 ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 11.08.2012 3512021825 060004 157,313.00 1312141703 3412085180 ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 30.08.2012 3512024418 060012 26,130.00 1312161868 3412096521 ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 02.08.2012 3512020265 060001 1,028,944.00 1812036630 PENSN FOR ChequeSTATE BANK OF INDIA (OPN.) TANDA 1093248 24.08.2012 3512023425 060007 302,563.00 1312154162 3412089839 ChequeSULEKHA VAISHAMPAYAN LUCKNOW 1087764 09.08.2012 2012088726 40,125.00 3412086178 CIBSUNIL KUMAR TRIPATHI Varanasi 1053585 23.08.2012 3512023275 490983 16,560.00 1312148833 ChequeSUNIL KUMAR TRIPATHI Varanasi 1053585 07.08.2012 2012086256 16,560.00 1812037228 0060019010 CIBSUNIL PAL AMBEDKARNAGAR 1093020 09.08.2012 2012088727 11,000.00 3412085661 CIBSURENDRA KUMAR YADAV AMBEDKARNAGAR 1101786 10.08.2012 2012089438 2,530.00 1812039164 STIPEND 7/ CIBSYED JAMEEL AHSAN Ambedkar Nagar 1082553 28.08.2012 2012099235 2,812.00 3412094574 CIBSri Rajalakshmi CommercialKitchen Bangalore 1076783 23.08.2012 5212002432 490985 55,864.00 ChequeTALBROS CORK PRODUCTS PVT.LTD. FARIDABAD 1004836 17.08.2012 2012093057 75,671.00 1312144908 4000083741 CIBTALBROS CORK PRODUCTS PVT.LTD. FARIDABAD 1004836 18.08.2012 2012094048 75,671.00 1312151724 4000083741 CIBTANDA EMPLOYEES WELFAREASSOCIATION VIDYUT NAGAR 1055372 04.08.2012 2012083404 114,863.00 3412079258 8200071002 CIBTARA KANT TRIPATHI AMBEDKARNAGAR 1104457 31.08.2012 2012101581 15,165.00 1812044600 0060021401 CIBTHE INDURE PVT LTD NEW DELHI 1004972 17.08.2012 2012093562 1,447,500.00 1312147340 5500005516 CIBTHE INDURE PVT LTD NEW DELHI 1004972 29.08.2012 2012100083 466,284.00 1312159272 5500005648 CIBTHE INDURE PVT LTD NEW DELHI 1004972 01.08.2012 2012081615 25,000,000.00 1312120275 5500005516 CIBTHE INDURE PVT LTD NEW DELHI 1004972 09.08.2012 2012089055 2,802,759.00 1312141338 5500005516 CIB

THE INDURE PVT LTD NEW DELHI 1004972 03.08.2012 2012082846 1,907,833.00 1312134165 5500005645 CIBTHE INDURE PVT LTD NEW DELHI 1004972 02.08.2012 2012081906 1,176,297.00 1312120275 5500005516 CIBTHE NEW INDIA ASSURANCE CO LTD LUCKNOW 1068177 23.08.2012 3512023273 490981 135,674.00 3412091264 PO-4000094 ChequeTHE ORIENTAL INSURANCE COMPANYLTD FAIZABAD 1061058 23.08.2012 3512023274 490982 12,865.00 3412091261 PO-4000094 ChequeTRIDENT EQUIPMENTS PVT LTD MUMBAI 1007005 24.08.2012 2012096950 11,000.00 1312154367 6000226102 CIBTransport Corporation Of IndiaLtd Allahabad 1075948 10.08.2012 2012089469 49,670.00 1312143892 8200054497 CIBTransport Corporation Of IndiaLtd Allahabad 1075948 17.08.2012 2012093065 313,624.00 1312149312 8200054497 CIBTransport Corporation Of IndiaLtd Allahabad 1075948 18.08.2012 2012094050 313,624.00 1312151733 820005449 CIBTransport Corporation Of IndiaLtd Allahabad 1075948 06.08.2012 2012084613 49,670.00 1312136057 8200054497 CIBU P POLLUTION CONTROL BOARD LUCKNOW 1101832 23.08.2012 3512023416 490987 298,118.00 3412094313 WATER CESS ChequeUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 10.08.2012 2012089437 1,047,649.00 1312143031 4000089384 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 03.08.2012 2012083052 1,745,576.00 3412059956 4000086272 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 09.08.2012 2012088563 777,248.00 3412080058 4000073377 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 07.08.2012 2012086395 675,083.00 1312139693 4000085519 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 22.08.2012 2012095354 504,704.00 3412091257 RA Bill No CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 21.08.2012 2012094989 85,101.00 3412087033 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 21.08.2012 2012094988 279,589.00 3412090347 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 31.08.2012 2012101637 1,187,655.00 3412098744 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 29.08.2012 2012100133 995,654.00 3412091491 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 16.08.2012 2012092782 235,715.00 1312149320 4000083603 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 30.08.2012 2012100667 1,342,485.00 3412094664 CIBUTILITY POWERTECH LTD VIDYUT NAGAR 1041289 17.08.2012 2012093644 555,198.00 3412089887 CIBVENSIL GLASS WORKS LTD BANGALORE 1005368 24.08.2012 2012096949 8,708.00 3412089798 4000082070 CIBVIDYARTHI PUSTHAK KENDRA VIDYUT NAGAR 1071504 10.08.2012 2012089493 1,110.00 1812037155 0060018339 CIBVIDYARTHI PUSTHAK KENDRA VIDYUT NAGAR 1071504 07.08.2012 2012085124 1,090.00 1812036992 0060017158 CIBVIKAS ELECTRICALS VIDYUTNAGAR 1041292 08.08.2012 2012088394 46,935.00 1312140009 4000071921 CIBVIKAS ELECTRICALS VIDYUTNAGAR 1041292 30.08.2012 2012100743 66,608.00 1312161966 4000059913 CIBVIPIN KUMAR AMBEDKARNAGAR 1101806 17.08.2012 2012093067 2,530.00 1812040857 STIPEND 7/ CIBVIPIN KUMAR AMBEDKARNAGAR 1101806 21.08.2012 2012094603 2,530.00 1312152637 Restoratio CIBVISHWAKARMA COURIER SERVICE VIDYUTNAGAR 1041295 22.08.2012 2012095477 21,230.00 1312152641 4000086934 CIBWEARRESIST TECHNOLOGIES PVTLTD BARODA 1007407 10.08.2012 2012089491 30,000.00 1312136994 6000283721 CIB