Vendor Payment From 01.04.2018 To 30.04117.240.204.29/srpt/monthly/april18.pdf · Vendor Name City Vendor no. Payment Date Payment Doc. Cheque No. Amount Invoice Reference Reference

Vendor Payment From 01.04.2018 To 30.04.2018

Corporate Centre

Vendor Name City Vendor no. Payment Date Payment Doc. Cheque No. Amount InvoiceReference

Reference Purchase Order

Desh Kumar Vijh New Delhi 1100004431 14.04.2018 4200000279 23,400.00 5105642850 4200000214

BHARAT SANGAL New Delhi 1200003346 24.04.2018 4200000748 CT96684849 37,107.00 42-424LIA17-18

4200000424

Gaurav Malik New Delhi 1200002190 24.04.2018 4200000749 CT96667603 43,200.00 42-625 LIA17-18

4200000625

Abhishek Agarwal Noida 1100004433 14.04.2018 4200000279 23,490.00 5105643001 4200000215

SATYA VIR GOEL NEW DELHI 1200000806 14.04.2018 4200000279 25,110.00 5105643002 4200000009

Sneh Razdan and New Delhi 1200001051 14.04.2018 4200000279 26,100.00 5105643003 4200000185

Saurabh Sharma Noida 1200001725 14.04.2018 4200000279 46,980.00 5105643004 4200000690

Shweta Agarwal Ghaziabad(UP)

1200002209 14.04.2018 4200000279 25,200.00 5105643005 4200000126

Indu Khullar Noida 1200003878 14.04.2018 4200000279 23,760.00 5105643008 4200000592

Atam Puri New Delhi 1200003921 14.04.2018 4200000279 19,800.00 5105643009 4200000156

Dhananjay Kumar Saha Noida 1200004016 14.04.2018 4200000279 11,745.00 5105643010 4200000179

Sushma Saha Noida 1200004017 14.04.2018 4200000279 11,745.00 5105643011 4200000180

Upendra Rai New Delhi 1200004057 14.04.2018 4200000279 11,250.00 5105643012 4200000189

SHILPA RAI New Delhi 1200004058 14.04.2018 4200000279 11,250.00 5105643013 4200000190

Dev Pal 1200004063 14.04.2018 4200000279 18,900.00 5105643014 4200000192

Jagdish Prasad Upadhyay 1200004372 14.04.2018 4200000279 22,077.00 5105643015 4200000312

Avinash Tiwary Greater Noida 1200004544 14.04.2018 4200000279 23,490.00 5105643016 4200000322

Pradeep Kumar Avasthi Delhi 1200004676 14.04.2018 4200000279 18,450.00 5105643017 4200000363

YASHODA HOSPITAL & RESEARCHCENTRE

GHAZIABAD

1200001333 14.04.2018 4200000278 IKC6179458 49,268.00 11 4200000674

HOLY FAMILY HOSPITAL NEW DELHI 1200000368 14.04.2018 4200000277 32,657.00 1 4200000696



NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 14.04.2018 4200000276 IKC6175489 195,446.84 45-1690_15.2.17

4500001690

DEE COLOR PRODUCERS PVT.LTD. NEW DELHI 1200000233 14.04.2018 4200000275 CT95883516 3,469.00 PHOTOGRPHDIV.

MAHANAGAR TELEPHONE NIGAMLIMITED

NEW DELHI 1200000521 14.04.2018 4200000274 CT95898245 14,808.00 MARCH-2018 4200000341

SODEXO SVC India Pvt Ltd MUMBAI 1200004843 13.04.2018 4200000270 101,851.00 45-1826_27.04.17

4500001826

Reliance jio Infocomm Limited NEW DELHI 1200002282 13.04.2018 4200000266 4,204.34 42-482_10.11.17

4200000482

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 26.04.2018 4200000791 CT96743252 1,475,163.50 42-117_10.11.15

4200000117

PRAKASH TOURIST SERVICES NEW DELHI 1200000683 13.04.2018 4200000265 58,585.12 45-2385_01.03.18

4500002385

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 13.04.2018 4200000264 CT95902585 21,655.00 42-117_10-11-15

4200000117

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 13.04.2018 4200000263 CT95902549 94,748.40 45-1690_15.02.17

4500001690

AIRTEL(A/C 14782230) 1200001060 13.04.2018 4200000262 CNAACSAAG3

1,854.82 42-329_15.05.17

4200000329

Prakash Chandra Rai 1200003966 13.04.2018 4200000261 860523 18,900.00 42-333_18.05.17

4200000333

Ironman Security Services Pvt. Ltd. New Delhi 1200003875 13.04.2018 4200000259 CT95908379 165,058.14 45-967_19.01.16

4500000967

Ravindra Enterprises New Delhi 1200003626 13.04.2018 4200000258 CNAACSBDC2

18,560.00 42-692_02.04.18

4200000692

ACCESS COMPUTECH PVT. LTD. BADODRA 1200002918 13.04.2018 4200000257 CNAACSBGR9

1,450.00 42-466_3.11.17

4200000466

Indian Coffee Workers Co- New Delhi 1200004864 13.04.2018 4200000253 CNAACSAFF6 68,340.30 42-689 LIA17-18

4200000689

Sr. Post Master New Delhi 1200003117 13.04.2018 4200000252 CNAACSOGX8

10,567.00 AAA 4200000427

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 13.04.2018 4200000251 CNAACSOHN7

184,395.68 42-117_10/11/15

4200000117

A.K.FLORIST NEW DELHI 1200000008 13.04.2018 4200000250 CNAACSOHX2

4,958.80 45-1309_20.07.16

4500001309

K M Sethuraman Noida 1200004288 19.04.2018 4200000488 CT96338831 59,870.00 1 4200000264

BALAJI MEDICAL & DIAGNOSTIC NEW DELHI 1200000094 19.04.2018 4200000484 23,490.00



Columbia Asia Hospitals Ghaziabad 1200001566 19.04.2018 4200000483 54,514.00 IPDCHARGES

BALAJI MEDICAL & DIAGNOSTIC NEW DELHI 1200000094 19.04.2018 4200000482 SALARY1804 13,447.00 42-656LIA17-18

4200000656

DEVKI DEVI FOUNDATION NEW DELHI 1200000246 19.04.2018 4200000481 CNAACUPFU7

101,295.00 42-657LIA17-18

4200000657

R.S. TOURIST SERVICE NEW DELHI 1200000719 19.04.2018 4200000515 IKC6197100 17,402.73 45-179 LIA17-18

4500001795

M/s.Sulabh International Social New Delhi 1200000896 19.04.2018 4200000516 IKC6197743 96,122.65 45-2382LIA17-18

4500002382

ABHISHEK TOURS & TRAVELS NOIDA (UP) 1200000017 19.04.2018 4200000517 CNAACUMZR0

10,769.62 45-1796LIA17-18

4500001796

Indian Coffee Workers Co-operative Jabalpur 1200002595 18.04.2018 4200000447 1,107.00 ICH_C&MMEET

ESCORTS HEART INSTITUTE & RESEARCH 1200000295 20.04.2018 4200000538 96,246.00 IPDADJSTMNT

ACCENTURE SOLUTIONS PRIVATELIMITED

NEW DELHI 1200004361 20.04.2018 4200000548 CNAACUMZD9

8,828,580.12 1 4500001777

ACCENTURE SOLUTIONS PRIVATELIMITED

NEW DELHI 1200004361 20.04.2018 4200000577 4,944,629.56 7300010173 4500001777

Powergrid Corporation of India New Delhi 1100004263 17.04.2018 4200000411 CT96083684 1,640,893.70 45-1673_07.02.17

4500001673

NTPC LTD-CONSULTANCY WING "NOIDA,GAUTAMBUDH NR"

1200000628 20.04.2018 4200000595 CT96409932 130,680.00 42-424 4500001699


1200000628 20.04.2018 4200000597 CT96492872 89,100.00 MARCH-2018 4500001699

CENTRAL NEWS AGENCY PRIVATELIMITED

NEW DELHI 1200000168 20.04.2018 4200000603 CNAACVLXY8

2,300.00 42-590_01.02.18

4200000590

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 20.04.2018 4200000614 22,995.00 VENDORADJS

Sai Corporate Suites 1200004409 21.04.2018 4200000625 CNAACVRWB5

87,320.00 ACCOMODATION

Xavier Labour Relations Institute 1200003467 23.04.2018 4200000651 860536 541,850.00

KENT R O SYSTEMS VASANTKUNJ

1200000459 23.04.2018 4200000656 54,999.80 1 4000000304

BSES RAJDHANI POWER LTD. 1200000148 23.04.2018 4200000661 849706 169,320.00 MARCH-2018 4200000353



Ramesh Sethi Delhi 1200003553 23.04.2018 4200000676 154,089.00 5105643007 4200000118

PRAKASH TOURIST SERVICES NEW DELHI 1200000683 16.04.2018 4200000310 CNAACSLIS8 50,101.18 45-2385_01.3.18

4500002385

Guljit Kapur New Delhi 1200003712 23.04.2018 4200000696 64,800.00 45-2047 4500002047

Logistic Integrators India Pvt Ltd New Delhi 1200000613 23.04.2018 4200000697 CT96588243 391,673.00 MARCH-2018 4500002007

GARUDA ADVERTISING PVT. LTD. 1200000323 16.04.2018 4200000309 CNAACSLLJ5 730,167.00 AAA 4200000685

AVTAR TRAVELS NEW DELHI 1200000083 16.04.2018 4200000283 CT95889074 45,464.93 45-279_07.01.15

4500000279

Sandeep Singh Bevli Bhopal 1200004562 14.04.2018 4200000282 23,400.00 5105643028 4200000344

Bharat Sanchar Nigam Limited New Delhi 1200000058 24.04.2018 4200000732 1,450,053.00 LOA 41

Sanjib Kumar Mukherjee Kolkata 1200004500 14.04.2018 4200000282 18,837.00 5105643027 4200000313

Anita Gulati New Delhi 1100002203 14.04.2018 4200000282 29,700.00 5105643018 4200000508

Pradeep Kumar Jena GHAZIABAD -UP

1200000615 14.04.2018 4200000282 13,950.00 5105643020 4200000228

Dipesh Jain Sector -93BNoida

1200003877 14.04.2018 4200000282 23,850.00 5105643026 4200000135

SADHNA PURI DISTT.HARIDWAR (U.K)

1200000787 14.04.2018 4200000282 22,050.00 5105643021 4200000017

Amit Gautam Noida 1200001647 14.04.2018 4200000282 27,684.00 5105643022 4200000254

V K Dassani Noida 1200001770 14.04.2018 4200000282 14,782.00 5105643023 4200000255

Prabasini Jena GHAZIABAD -UP

1200002716 14.04.2018 4200000282 13,950.00 5105643025 4200000229

Veena Dassani Noida 1200001805 14.04.2018 4200000282 14,782.00 5105643024 4200000256

ACCESS COMPUTECH PVT.LTD Vadodara 1200000019 13.04.2018 4200000249 CNAACSOJY3 1,015.50 CPOA189_10.06.16

CPOA189

Indian Coffee Workers Co-operative Jabalpur 1200002595 13.04.2018 4200000226 CT95897921 454,693.70 45-1878_31.5.17

4500001878

Indian Coffee Workers Co- New Delhi 1200004864 13.04.2018 4200000226 CT95897921 158,463.40 42-594 LIA17-18

4200000594

Legal Entity Identifier India 1200002974 05.04.2018 4200000055 8,260.00 LEGALIDENTIFIER

K M Sethuraman Noida 1200004288 04.04.2018 4200000021 21,340.00 CONSULTNT_TRAVEL

Nagar Studio And Colour Lab NOIDA 1200001923 03.04.2018 4200000001 10,422.00 PHOTOGRAPHY CHGS

Indian Coffee Workers Co-operative Jabalpur 1200002595 11.04.2018 4200000156 CT95624343 3,714.00 HOSPITALITY_2018



P.N.SHASTRY NEW DELHI 1200000646 27.04.2018 4200000833 67,500.00

M.P.RASTOGI NEW DELHI 1200000510 27.04.2018 4200000832 849709 54,000.00

AVTAR TRAVELS NEW DELHI 1200000083 13.04.2018 4200000241 CNAACSBFG0 38,012.56 45-279_07.1.15

4500000279

SHREE GANESH ENTERPRISES NEW DELHI 1100001345 13.04.2018 4200000242 CNAACSBFV5 9,652.00 45-2341_05.02.18

4500002341

Airtel - A/c No. 7014769515 NEW DELHI 1200000508 13.04.2018 4200000243 CT95908479 3,479.82 42-328_15.05.17

4200000328

ACCESS COMPUTECH PVT.LTD Vadodara 1200000019 13.04.2018 4200000244 CNAACSLIS7 988.25 45-2385_01.03.18

CPOA189

Abhay Kumar Singh Delhi 1200002117 13.04.2018 4200000245 CNAACRZAO4

114,075.00 45-2423_26.03.18

4500002423

Emarson Computers New Delhi 1100003788 30.04.2018 4200000939 34,000.00

Indian Coffee Workers Co- New Delhi 1200004864 13.04.2018 4200000247 CNAACSBEM8

8,543.76 11 4200000622

Cerebrus Consultants Pvt. Ltd. 1200003835 04.04.2018 1200000041 sd released 53,250.00

Bhilai Power Plant II



TEMPSENS INSTRUMENTS (I) PVT. LTD. Udaipur 1100001499 20.04.2018 4200000565 CNAACVXTO9

29,500.00 05093 4100003126

NARESH TRADING CO. BHILAI 1100000987 20.04.2018 4200000571 CT96405631 328,474.00 5683A RTGSBHI

4100003312

ANIL AGENCIES BHILAI 1100000086 20.04.2018 4200000572 AO42093540 69,664.00 45000003314 4100003314

SODEXO SVC INDIA PRIVATE LIMITED MUMBAI 1200000871 03.04.2018 4200000020 860512 590,979.00 SODEXO-03

OBLUM ELECTRICAL HYDERABAD

1100003866 18.04.2018 4200000414 CNAAIZJTG1 300,089.00 7300009002 4100002325 4100002325


4500001673

SRI LATA ENGINEERING RAIPUR 1100004860 20.04.2018 4200000562 CT96353193 236,800.00 MAR/02/2018 4100003285

Datta Electrical Engineering Works Bhilai 1200002425 17.04.2018 4200000371 CKC1879818 9,110.00 BILL 48 /44-851

4400000851

UTILITY POWERTECH LIMITED DURG,BHILAI

1200002327 17.04.2018 4200000349 AO41684162 2,215,584.00 RA-184500001451

4500001451

UNIQUE ENGINEERING SERVICES. RAIPUR 1100001563 30.04.2018 4200000917 5,891.00 UES/18- 4400000863



19/184

Singh Engineering Works BHILAI 1200002571 17.04.2018 4200000344 AO41684190 77,648.40 4500002246

Kusum Engineering Works Bhilai 1200002562 17.04.2018 4200000336 AO41684165 233,768.00 45-569 & 1833

Indian coffee worker RAIPUR 1200004907 17.04.2018 4200000327 CNAACSYST2 1,248,706.00 RA-104500001875

4500001875

AC, CISF BHILAI 1200002986 23.04.2018 4200000642 CTC6810986 10,000.00

NAHATA METAL & AIR PRODUCTS PVT. RAIPUR 1100000985 23.04.2018 4200000643 AO42267676 8,703.00 POB12114194N

Raj Engineering Works BHILAI 1200002506 17.04.2018 4200000325 AO41684147 55,766.00 4500002229

MUKESH GENERAL STORES BHILAI 1100000977 17.04.2018 4200000321 CNAACSLII6 8,400.00 INVNO:85/42-654

4200000654

B.C.MISHRA BHILAI 1200002712 30.04.2018 4200000915 13,500.00 LEGAL FEE 4200000345

NICCO ENGG. SERVICES LTD. KOLKATA 1200000601 16.04.2018 4200000317 AO41684144 50,705.00 PO4500000775

SHREE KRISHNA INDUCTION PVT. LTD. AHMEDABAD

1100002131 10.04.2018 4200000127 CTC5928175 322,272.00 410001491

THE NEW INDIA ASSURANCE CO.LTD. BHILAI 1200002774 30.04.2018 4200000912 CNAACYPMW0

1,762.00 LIAB PP 217-18

SKY TECHNOLOGIES BHILAI 1100004436 23.04.2018 4200000678 AO42267272 18,816.00 RA-014500002447

4500002447

BHARAT HEAVY ELECTRICALS LIMITED. RAIPUR 1100000184 11.04.2018 4200000171 CNAACRJQU2 30,000.00 9000003196

BEML LIMITED BHILAI 1100000168 24.04.2018 4200000700 AO42267675 44,622.00 PO4500001753


1200002327 24.04.2018 4200000702 AO42267678 187,757.00 RA-254500000434

4500000434

S. PRINCE HIGH TECH PVT. LTD. MUMBAI 1200004549 16.04.2018 4200000298 AO41684163 351,768.00 4500001913

Forbes Marshall Pvt Ltd Pune 1100002247 19.04.2018 4200000498 AO42065863 58,500.00 PO4500001507


1200002327 19.04.2018 4200000501 AO42093535 1,011,597.00 45-1239 &2010

SMT. SAVITRI KHUNTE BHILAI 1200003493 30.04.2018 4200000936 CTC7423650 20,230.00

Shishir Services Bhilai 1200002568 19.04.2018 4200000505 CNAACUMZO4

18,000.00 3000005573

R P Pataskar Raipur 1200002741 19.04.2018 4200000506 CNAACUMXX0

34,000.00

MITRA S.K. PRIVATE LTD RAIPUR 1200004911 19.04.2018 4200000480 CNAAJADFN5 224,058.00 PO4500001825



Bank Of India_TakenOverLoanUnitedBn New Delhi 1800000036 27.04.2018 1200000443 CNAAJDKOP3 26,404.00 INT APR 18

Bank Of India New Delhi 1800000031 27.04.2018 1200000444 CR19539652 679,737.00

ARUSHI LADIES WELFARE ASSOCIATION BHILAI 1200002728 20.04.2018 4200000518 CT96340485 21,400.00

NSPCL EMPLOYEES PUJA COMMITTEE Bhilai 1200004052 20.04.2018 4200000519 CNAACUNNU7

43,100.00 NTPC TPDMAR18

BHILAI POWER WORKERS UNION BHILAI 1200002731 20.04.2018 4200000520 860533 3,025.00

NSPCL SPORTS COUNCIL BHILAI BHILAI 1200002729 20.04.2018 4200000521 34,000.00 NTPC TPDMAR18

AAROHAN RECREATION CLUB BHILAI 1200002727 20.04.2018 4200000522 CNAACUPHE6


NSPCL EXECUTIVE ASSOCIATION OF BHILAI 1200002730 20.04.2018 4200000523 CNAACUPGH7

6,850.00

SANKALP EK PRAYAS SOCIETY BHILAI BHILAI 1200002726 20.04.2018 4200000525 CNAACUNEN0


B.S.P. EMPLOYEES CO-OPERATIVE & Bhilai 1200003767 20.04.2018 4200000526 CNAACUPFU8

122,170.00

LIFE INSURANCE CORPORATION BHILAI 1200002724 20.04.2018 4200000527 860531 210,351.00

ASSOCIATION OF POWER EXECUTIVES KORBA 1200002732 20.04.2018 4200000528 CT96338554 280.00 NTPC TPDMAR18

Vijaya Bank_Unsecured New Delhi 1800000006 27.04.2018 1200000451 CR19540294 380,236.00

Kusum Engineering Works Bhilai 1200002562 18.04.2018 4200000446 AO42065862 43,834.00 PO4500001085

Dr. UMESH DAYAL ROURKELA 1200003276 20.04.2018 4200000533 AO42065875 284,744.00 PO4500001097

EM SERVICES (I) PVT. LTD. NAGPUR 1200000280 20.04.2018 4200000534 AO42065878 336,350.00 PO4500002101

Singh Engineering Works BHILAI 1200002571 18.04.2018 4200000440 AO42065869 41,193.00 PO4500002315


1200002327 20.04.2018 4200000540 AO42093536 773,779.00 2106,2163,2223


1200002327 20.04.2018 4200000546 AO42093537 2,373,700.00 PO4500002105

HDFC LTD BHILAI 1200002725 03.04.2018 4200000002 849454 105,571.00


1200002327 18.04.2018 4200000434 AO42065859 55,015.00 PO4500002331


1200002327 18.04.2018 4200000420 AO41705848 888,760.00 1639,1881,1815



Y/S " FEE INSPECTION OF STEAM RAIPUR 1200000671 20.04.2018 4200000559 CKF6504732 36,000.00 B-3INS.FEE

M.S. Traders BHILAI 1200002600 12.04.2018 4200000196 CNAAIWRQP9

863,872.00 45-1167 &2110

BHARAT HEAVY ELECTRICAL LTD. BHOPAL 1100000180 24.04.2018 4200000746 78,214.00 PO4500001168

CHEMEXCEL INDUSTRIAL CHEMICALS THANE 1200000186 28.04.2018 4200000895 60,969.00 PO4500001863

Southern Weighing Instruments P.Ltd BHILAI 1200002801 12.04.2018 4200000204 CNAACRGGH2

37,301.00 45-59 &23115038

Bindal Brothers Bhilai 1200002559 12.04.2018 4200000192 CTC5938119 1,379,263.00 4500001499


1200002327 28.04.2018 4200000876 AO42689970 62,357.00 RA-044500002183

4500002183

CHEMBOND WATER VADODRA 1100002025 12.04.2018 4200000209 CT95801045 140,469.00 PO4500002203

KIRLOSKAR ELECTRIC CO. LTD. HUBBALI 1100001539 24.04.2018 4200000737 CT96767316 9,965.00 7300007373 G410002060 G410002060

BEML LIMITED BHILAI 1100000168 25.04.2018 4200000770 AO42513915 194,205.00 9341005246 G410002661

SICAGEN INDIA LIMITED RAIPUR 1100004815 27.04.2018 4200000869 43,200.00 INV55121810099

4500002389


1200002327 28.04.2018 4200000899 77,068.00 RA-9F4500001369

4500001369

Tulip Traders Murshidabad 1200002547 25.04.2018 4200000773 AO42513927 336,847.00 PO4500001581

Bharat Engineers & Traders DURG 1200002407 13.04.2018 4200000223 CT95897691 433,985.00 PO4500001488

R P Pataskar Raipur 1200002741 25.04.2018 4200000778 696392 25,000.00 9000001587

Singh Engineering Works BHILAI 1200002571 12.04.2018 4200000188 CTC5938263 86,495.00 4500002225

A.O.(RECOVERY), CISF HQRS.,NEW DELH NEW DELHI 1200000011 27.04.2018 4200000864 CTC7121314 12,093,898.00 SECURITYEXPENSE

PREMIER (INDIA) BEARINGS LTD RAIPUR 1100001120 13.04.2018 4200000233 CT95975850 112,218.00 17-18/1787 4100003289

JAYASWAL ENGINEERING 1100003798 24.04.2018 4200000729 576,149.00 107/17-18 4900000849


1200002327 24.04.2018 4200000728 AO42689968 2,045,465.00 45-1214 &2083

Elec.safty and chief elect. Inspe. NAYARAIPUR

1200000089 27.04.2018 4200000835 23,685,347.00 ED-PP2-MAR'18

Bhilai Calibration Laboratory BHILAI 1200002765 13.04.2018 4200000269 AO41684151 26,264.00 4500000781

P.K. Tripathi Elect. Engg. Works Sonebhadra 1200002601 27.04.2018 4200000829 AO42675704 272,153.00 PO4500001542



SAIKRIPA ENTERPRISES DURG 1100001860 24.04.2018 4200000714 AO42449007 23,623.00 BILL-81644-853

4400000853

VENSIL GLASS WORKS LTD BANGALORE

1100001600 13.04.2018 4200000240 CNAACSBFB0 25,098.00 57096 4100003254

Bindal Brothers Bhilai 1200002559 16.04.2018 4200000287 AO41684140 335,441.00 4500001454

Kusum Engineering Works Bhilai 1200002562 26.04.2018 4200000790 AO42689966 195,833.00 4500001206

INDIAN OIL CORPORATION LTD RAIPUR 1100001762 16.04.2018 4200000285 468,106.00 706143658 GRC LUB 02

KIRLOSKAR ELECTRIC CO. LTD. HUBBALI 1100001539 24.04.2018 4200000724 AO42448852 32,756.00 7300007374 G410002060 G410002060

Kusum Engineering Works Bhilai 1200002562 16.04.2018 4200000297 AO41684154 188,174.00 4500001390

AVIRAJ ENGINEERS NAGPUR 1100004506 24.04.2018 4200000727 AO42449009 50,804.00 7300009835 4100002843 4100002843

ARVIND KUMAR DWIVEDI Bhilai 1200004055 12.04.2018 4200000185 CNAAIWRQD8

60,750.00 RA-845000002103

4500002103

Bindal Brothers Bhilai 1200002559 13.04.2018 4200000248 CTC6179711 428,541.00 PO4500001145


1200000628 26.04.2018 4200000800 AO42675699 135,065.00 BILL 9460/57 4500002414

BHILAI PP-III



PREMIER (INDIA) BEARINGS LTD RAIPUR 1100001120 18.04.2018 4200000435 CNAACUMZR1

172,268.00 17-18/1785 4100003290

PREMIER (INDIA) BEARINGS LTD RAIPUR 1100001120 18.04.2018 4200000436 CNAACUNBF2

92,040.00 17-18/1784 4100003069

Singh Engineering Works BHILAI 1200002571 13.04.2018 4200000254 CTC6179767 142,434.00 PO4500001894

HMT MACHINE TOOLS LIMITED KOLKATA 1100001754 12.04.2018 4200000206 CNAACRGLA5

1,250.00 PO4500001308

ANALYTICAL TOOLS AND SERVICES RAIGARH 1100002136 12.04.2018 4200000207 CNAAIWRQD7

13,250.00 PO4500001208

CG POWER AND INDUSTRIAL SOLUTIONS RAIPUR 1100000295 18.04.2018 1200000234 41,000.00

Krishna Engineering Works Vindhyanagar,

1200002467 13.04.2018 4200000246 CTC6179709 520,643.00 4500002128

Rohini Transport Corporation Darri 1200002513 18.04.2018 4200000430 AO41705856 1,666,285.00

UTILITY POWERTECH LIMITED DURG, 1200002327 19.04.2018 4200000487 AO42093534 917,837.00 PO



BHILAI 4500001509


1200002327 18.04.2018 4200000429 AO41705849 2,440,354.00 4500001299


Singh Engineering Works BHILAI 1200002571 12.04.2018 4200000202 860519 278,409.00 4500002227

Utpal Dutta BHILAI 1200002551 12.04.2018 4200000197 CNAACRJZX0 415,298.00 PO4500001543

CENTRAL INSTITUTE OF MINIING DHANBAD 1200003725 18.04.2018 4200000438 CTC6369928 8,419,508.00 RA-3,4&545-2041

4500002041

ESSJAY TECHNOMEASURE PVT. LTD HOWRAH 1200003217 12.04.2018 4200000208 IKC6170980 2,058.00 PO4500001191


S. R.ERECTORS BOKHARA 1200000622 18.04.2018 4200000443 AO42065861 178,052.00 PO4500002087

DYNAMIC POWER SERVICES HARIDWAR 1100003699 12.04.2018 4200000210 CNAACRGMU7

109,140.00 PO4500001991

AC, CISF BHILAI 1200002986 12.04.2018 4200000211 IKC6172637 7,978.00 CISF MED.1

STAINFAB ENGINEERS Bhilai 1100001425 18.04.2018 4200000445 SAA265220546 275,913.00 7300009693 4100001416 4100001416

CENTRAL ELECTRICITY REGULATORY NEW DELHI 1200000165 19.04.2018 1200000251 CR19430495 2,200,000.00 FILING FEESCERC

SPARSH MULTISPECIALTY HOSPITAL BHILAI 1200004597 12.04.2018 4200000212 CT95787784 24,873.00 SPARSH.3

P.K. Tripathi Elect. Engg. Works Sonebhadra 1200002601 13.04.2018 4200000239 CNAAIXYOU3 198,693.00 PO4500001441

K. Jagannath BHILAI 1200002459 13.04.2018 4200000225 CTC6179707 552,220.00 PO4500001175

POWER GRID CORPORATION KUMAHRI 1200002788 13.04.2018 4200000227 AO41684139 2,032,299.00 MOU-1 &MOU-2

Singh Engineering Works BHILAI 1200002571 13.04.2018 4200000228 CTC6012743 92,466.00 PO4500002204


P.K. Tripathi Elect. Engg. Works Sonebhadra 1200002601 13.04.2018 4200000234 CNAAIXCQB0 92,322.00 4500002271

HDFC Bank_Secured Loan New Delhi 1800000005 27.04.2018 1200000445 CR19539708 8,621,977.00

M.S. Traders BHILAI 1200002600 12.04.2018 4200000196 CNAAIWRQP9

863,872.00 45-1167 &2110



Y.V.ENGINEERING WORKS DURG 1200004097 17.04.2018 4200000347 AO41684161 948,995.00 PO4500001477

Commercial Department, Chattisgarh 1600000021 10.04.2018 4200000124 Case No 13/17 92,800.00 2010-11 DGPSCRP

TRIVENI ENGINEERING & I RAIPUR 1200001099 17.04.2018 4200000346 AO41684160 84,098.00 RA-26A450000821

4500000821

TECHNO SCALE INDUSTRIES Naranpura 1200002660 17.04.2018 4200000338 AO41684159 34,920.00 PO4500000683

Singh Engineering Works BHILAI 1200002571 12.04.2018 4200000188 CTC5938263 86,495.00 4500002225

Indian coffee worker RAIPUR 1200004907 17.04.2018 4200000327 CNAACSYST2 1,248,706.00 RA-104500001875

4500001875

A.C.R. Enterprises Ghaziabad 1200002293 12.04.2018 4200000187 CNAAIWRPB2 360,649.00 PO4500001785


ASHA MISHRA BHILAI 1200004189 12.04.2018 4200000186 CTC5937658 56,700.00 RA-845000002065

4500002065

BHEL-PCPS,Trichy Trichy 1200001493 17.04.2018 4200000323 CNAACSLKF3 23,760.00 INV:1718135073

4200000621

GODREJ & BOYCE MFG. CO. LTD. RAIPUR 1100000486 16.04.2018 4200000319 AO41684156 156,646.00 PO4500001901

Ashoka Engineering Works Korba 1200002557 16.04.2018 4200000318 AO41684145 474,780.56 PO4500000738



4500002412

P.K. Tripathi Elect. Engg. Works Sonebhadra 1200002601 16.04.2018 4200000312 AO41684155 140,269.00 4500001376

RAO, CSPDCL, DURG DURG 1200000092 16.04.2018 4200000288 CNAACRYIW3

5,075,430.00 POC-MAR'18


GODREJ & BOYCE MFG. CO. LTD. RAIPUR 1100000486 11.04.2018 4200000172 CNAACRYZZ2

30,000.00 9000004099

FAIRDEAL AGENCIES DURG 1100000414 11.04.2018 4200000173 CT95801434 30,000.00 9000004099

G.R. Enterprises Bhilai 1200002560 16.04.2018 4200000293 AO41684152 67,732.00 4500001456

KARM SALES & SERVICE RAIPUR 1100000780 16.04.2018 4200000296 AO41684153 52,545.00 PO4500000884


ARVIND KUMAR DWIVEDI Bhilai 1200004055 12.04.2018 4200000185 CNAAIWRQD 60,750.00 RA-8 4500002103



8 45000002103


1200002327 18.04.2018 4200000420 AO41705848 888,760.00 1639,1881,1815

VERTIV ENERGY PRIVATE LIMITED Raipur 1200004277 12.04.2018 4200000195 CNAACQVSA2

117,866.00 PO4500001078

KIRAN ENTERPRISES BHILAI 1200004677 18.04.2018 4200000416 AO41705844 89,273.00 PO4500002155

Power link Solution Private Ltd Bokaro 1200004242 12.04.2018 4200000194 CNAACRKV1 740,061.00 PO4500001586

Shishir Services Bhilai 1200002568 12.04.2018 4200000193 IKC6172015 294,397.00 4500002164


4500001673

Dinesh Kumar Prasad 1200004354 17.04.2018 4200000408 AO41705855 26,082.00 RA-134500001741

4500001741


South Eastern Central Railway Bilaspur 1200002718 17.04.2018 4200000404 CT96179224 45,990.00 SHUNTINGCHGS-MAR

4700000053

CHHATTISGARH BUILDING & OTHER RAIPUR 1200004990 17.04.2018 4200000403 AO41705854 2,714.00 BOCWMARCH 18

R.R. Enterprises BHILAI 1200002802 17.04.2018 4200000385 AO41705846 737,009.00 PO4500001902

STAINFAB ENGINEERS Bhilai 1100001425 17.04.2018 4200000380 AO41705853 52,874.00 4100001220

PAY & ACCOUNTS OFFICER (HQRS) NEWDELHI 1200003257 17.04.2018 4200000373 633128 139,552.00 LATE FEE


1200002327 17.04.2018 4200000372 AO41705845 796,931.00 4500001446

Indian coffee worker RAIPUR 1200004907 12.04.2018 4200000191 CNAAIWRPV6

397,634.00 RA-074500002104

4500002104

ADMAN ADVERTISING DELHI 1200002715 17.04.2018 4200000369 CNAACSYSN2

150,949.00 ADM/36942-456

4200000456

SANKALP EK PRAYAS SOCIETY BHILAI BHILAI 1200002726 17.04.2018 4200000354 CT96077168 322,275.00 31.03.2018

LARSEN & TOUBRO LTD. LUCKNOW 1200001443 17.04.2018 4200000353 CNAACTOSO4

11,738.00 INV:1296202737

4200000642

AC, CISF BHILAI 1200002986 07.04.2018 4200000093 CT95492390 25,761.00 MED. CISF

B.C.MISHRA BHILAI 1200002712 17.04.2018 4200000352 AO41705841 1,980.00 LEGAL

CHHATTISGARH BUILDING & OTHER RAIPUR 1200004990 09.04.2018 4200000109 CNAACPWKE9

9,867,207.00 NS/BOCW/16196



BUREAU VERITAS (INDIA) PVT. LTD. KOLKATA 1200003342 17.04.2018 4200000351 AO41705841 1,323.00 RA-44500000456

4500000456

ACR ENTERPRISES GHAZIABAD

1200004758 12.04.2018 4200000189 CNAAIWOVE7

272,957.00 PO4500002209

UNIQUE ENGINEERING SERVICES. RAIPUR 1100001563 30.04.2018 4200000917 5,891.00 UES/18-19/184

4400000863

SHREE BALAJI STORES & HARDWARE Bhilai 1100001342 30.04.2018 4200000916 17,204.00 GST/18-19/16 4400000864

BEML LIMITED BHILAI 1100000168 25.04.2018 4200000764 CT96765266 1,871.00 93410052256A 4100003212

VENSIL GLASS WORKS LTD BANGALORE

1100001600 25.04.2018 4200000765 849495 9,440.00 57099 4100003255

TOSHIBA TRANSMISSION & DISTRIBUTION MEDAK 1100003460 28.04.2018 4200000911 CT75243760 7,640,000.00 4100000395

OSWAL HYDRAULICS & PNEUMATICS RAIPUR 1100001043 25.04.2018 4200000766 CNAACXJAJ0 103,699.00 OHP/17-18/2306

4100003000

SUDARSHAN ACIDS & CHEMICALS RAIPUR 1100001450 25.04.2018 4200000767 AO42513921 17,447.00 1845 4100002304

EAGLE BURGMANN KE PVT.LTD. CHENNAI 1200000612 25.04.2018 4200000769 AO42513926 1,018,255.00 898 4100003179

Shri Govindraja Associates Bhilai 1200002584 25.04.2018 4200000771 AO42513916 225,146.00 PO4500001867

VY Institute of Medical Science (P) Raipur 1200000922 25.04.2018 4200000777 860540 73,000.00 9000001684 9000004126

SPM INSTRUMENT INDIA PVT.LTD. HYDERABAD

1200000874 25.04.2018 4200000779 AO42513923 45,684.00 INV:SPM/RCS-288

4500002380

SARTECH INTL. CHENNAI 1100001295 25.04.2018 4200000781 AO42513917 29,000.00 BILL NO:1627 4500002426

MUNESHWAR NAVIN CONSTRUCTION BHAGAPLPUR

1200003469 25.04.2018 4200000782 AO42513928 327,788.00 PO4500002091

Ashoka Engineering Works Korba 1200002557 20.04.2018 4200000615 AO42093549 215,775.00 PO4500001759

Sushant Electrical Bhilai 1200002578 28.04.2018 4200000888 AO42689971 74,170.28 B12214160


1200002327 28.04.2018 4200000876 AO42689970 1,915,276.00 4500002260


1200002327 28.04.2018 4200000876 AO42689970 135,924.00 RA204500001339

4500001339


1200002327 28.04.2018 4200000872 AO42689969 486,283.00 4500002232

Kusum Engineering Works Bhilai 1200002562 27.04.2018 4200000870 AO42689967 130,962.00 PO4500001564

A.O.(RECOVERY), CISF HQRS.,NEW DELH NEW DELHI 1200000011 27.04.2018 4200000864 CTC7121314 12,093,898.00 SECURITYEXPENSE

AAROHAN RECREATION CLUB BHILAI 1200002727 27.04.2018 4200000860 CTC7121313 49,000.00 MAGIC



SHOW

M. TECH LUBES BHILAI 1200003301 20.04.2018 4200000613 195,430.00 PO4500001809


1200000089 27.04.2018 4200000837 CKF7154003 14,518.00 2000007222


1200000089 27.04.2018 4200000836 CNAACXPMF0

106,081,007.00 ED-PP3-MAR'18

Premier Water Proofing Delhi 1200002572 27.04.2018 4200000831 AO42675705 545,126.21 PO B12214174

A.C.R. Enterprises Ghaziabad 1200002293 27.04.2018 4200000828 AO42675703 398,339.00 4500001785

Star Building Construction Bhilai 1200002573 27.04.2018 4200000822 AO42675701 32,571.60 EICRETN-OPEXTR

Shishir Services Bhilai 1200002568 27.04.2018 4200000821 AO42675701 19,931.00 4500000082

SUKAN ENGINEERING PVT LTD MUMBAI 1100001894 20.04.2018 4200000590 CNAACUYJI8 462,354.00 SK/2017/251-S 4100002936

Raj Engineering Works BHILAI 1200002506 20.04.2018 4200000591 AO42093546 322,221.00 PO4500001626

J UMASHANKAR & CO PVT LTD KOLKATA 1100001768 20.04.2018 4200000592 CT96492778 127,834.00 01813/2017-18 4100002934

ACR ENTERPRISES GHAZIABAD

1200004758 26.04.2018 4200000810 CNAAJDMPT8 248,452.00 4500002209

KUKREJA INDUSTRIES. BHILAI 1100000831 20.04.2018 4200000598 CNAACVLYT5

34,554.00 7300009694 G041002141 G041002141

JAMES BROTHERS BHILAI 1100003293 20.04.2018 4200000596 CNAACVLYT6

119,119.00 JB/17-18/17 4100003162

GODREJ & BOYCE MFG. CO. LTD. MUMBAI 1100000488 20.04.2018 4200000593 AO42093539 535,787.00 11000071,72,74,5

4100003060

AAROHAN RECREATION CLUB BHILAI 1200002727 26.04.2018 4200000798 CTC7107115 10,710.00 13.04.2018


1200000628 26.04.2018 4200000800 AO42675699 135,065.00 BILL 9460/57 4500002414

POSOCO-WRLDC COLLECTION ACCOUNT "MAROL,ANDHERI(E)"

1200000678 25.04.2018 4200000763 CT96862556 120,860.00 WRLDCCHGS-FEB'18

Executive Engineer Durg 1200004492 30.04.2018 4200000940 7,500,859.00 WATER CHDIFFERE

EATON FLUID POWER LTD. PUNE 1200003001 24.04.2018 4200000709 AO42267680 49,910.00 PO4500000702

CENTRAL INSTITUTE OF MINIING DHANBAD 1200003725 19.04.2018 4200000495 AO42093544 882,542.00 PO4500001418




1200002327 19.04.2018 4200000501 AO42093535 1,011,597.00 45-1239 &2010

K. Jagannath BHILAI 1200002459 19.04.2018 4200000504 AO42065871 66,173.00 PO4500002099

MANGLA MESHRAM Bhilai 1200004191 30.04.2018 4200000937 CTC7423594 16,093.00

RITES LIMITED GURGAON 1200001251 24.04.2018 4200000710 AO42267681 2,847,741.00 4500001440 4500001440

HOTEL AMIT INTERNATIONAL BHILAI 1200002698 24.04.2018 4200000711 AO42448845 36,709.80 BILL- 0442-710

4200000710

NARESH TRADING CO. BHILAI 1100000987 19.04.2018 4200000509 AO42065872 797,723.00 5683 RTGSBHI I

4100003313

Gautam Mitra BHILAI 1100003196 24.04.2018 4200000712 AO42448850 2,155.00 PAPER - 03

SUB-POST MASTER DURG 1200002911 20.04.2018 4200000529 AO42065873 29,984.00 RA-074200000400

4200000400

A O (CASH) BSNL, GMTD, DURG DURG 1200000132 20.04.2018 4200000530 AO42065867 56,773.00 RA-074200000398

4200000398

ELECTRICAL ENGINEERING WORKS BHILAI 1100000367 20.04.2018 4200000531 offcycle22.3. 75,200.00 4100000479

NARESH TRADING CO. BHILAI 1100000987 24.04.2018 4200000720 AO42448846 106,978.00 7300009915 4100003087 4100003087

SHUKLA ENTERPRISES RAIPUR 1100001371 24.04.2018 4200000721 SAA266524138 46,020.00 384 4100003228

RAJ KUTTIR UDYOG BHILAI 1100001168 24.04.2018 4200000722 849482 4,484.00 69 A 4100002391

SAWARKAR ASSOCIATES BHILAI 1200003377 30.04.2018 4200000932 AO42873874 464,304.00 4500001182


1200002327 20.04.2018 4200000540 AO42093536 773,779.00 2106,2163,2223

AARTECH SOLONICS LTD SOLAN 1100001659 30.04.2018 4200000931 CT97038069 157,700.00 4900001037

KIRAN ENTERPRISES BHILAI 1200004677 24.04.2018 4200000704 AO42267679 168,432.00 RA-054500002140

4500002140

KUKREJA INDUSTRIES. BHILAI 1100000831 30.04.2018 4200000921 AO42873870 33,439.00 7300000278 G041002141 G041002141

Bosch Rexroth India Private Ahmedabad 1200001516 25.04.2018 4200000761 849500 380,835.00 4500001610

ANALYTICAL TOOLS AND SERVICES RAIGARH 1100002136 20.04.2018 4200000578 CNAACUYVT3

47,264.00 ATSPL/1718/159 A

4100003122

VYAS TRAVEL BHILAI 1200002702 25.04.2018 4200000759 AO42513918 53,162.00 RA-34500002096

4500002096

SAKTCHI TRAVEL BHILAI 1200002671 25.04.2018 4200000758 AO42513917 60,266.60 42000000698 4200000698

RAJ KUTTIR UDYOG BHILAI 1100001168 24.04.2018 4200000734 AO42448853 24,286.00 4900001021

KIRLOSKAR ELECTRIC CO. LTD. HUBBALI 1100001539 24.04.2018 4200000733 AO42448849 246,258.00 7300007777 4100002061 4100002061


1200002327 24.04.2018 4200000728 AO42689968 2,045,465.00 45-1214 &2083

SAWARKAR ASSOCIATES BHILAI 1200003377 24.04.2018 4200000725 AO42448848 112,277.00 RA-17 4500001181



4500001181

PREMIER (INDIA) BEARINGS LTD RAIPUR 1100001120 30.04.2018 4200000925 AO42873871 33,040.00 RPR/0010/18-19

4100003290

THERMO FISHER SCIENTIFIC INDIA Kolkata 1200002662 23.04.2018 4200000681 AO42267272 3,750.00 4500001424 4500001424

Kulkarni and Sahu Buildcon Pvt. Ltd Bhilai 1200002563 24.04.2018 4200000703 AO42267672 843,212.62 PO4500000870

RAJ KUTTIR UDYOG BHILAI 1100001168 24.04.2018 4200000723 883765 49,219.00 4100002391

ROURKELA



JOST'S ENGINEERING CO LIMITED Mumbai 1100000760 25.04.2018 4200000775 849497 660,800.00 1002014 4100003219

HOSCH EQUIPMENT (INDIA) LIMITED KOLKATA 1100000596 25.04.2018 4200000774 CNAAJCHLD9 22,000.00 9000001560

RAJNIKANT BROTHERS Rourkela 1100001185 25.04.2018 4200000772 CNAAJCHIN8 22,000.00 9000001559

APOLLO HOSPITALS ENTERPRISE LTD BHUBANESWAR

1200003410 24.04.2018 4200000739 CNAAJBTUR2 54,968.00 00152

SODEXO SVC INDIA PRIVATE LIMITED MUMBAI 1200000871 24.04.2018 4200000741 CNAAJBUGA8

303,986.00 ECI0081986

UNITED CONSTRUCTION (UBI Bank) ROURKELA 1200000975 25.04.2018 4200000786 CNAAJCJLU0 147,268.00 REL OF 100%SD

Bata Krishna Sahu Rourkela 1200000655 25.04.2018 4200000785 CTC6908919 9,000.00 FEB TO MAR18

4200000314

POLLUTION AND PROJECT KOLKATA 1200000676 25.04.2018 4200000787 CNAAJCJNZ9 22,542.00 PPC/004/17-18

VISUAL SOFT SOLUTIONS BHUBANESWAR

1200001014 16.04.2018 4200000299 CNAAIXZXO1 145,031.00 VSS1718B017

SHREE MAA PRINTERS ROURKELA 1200002942 26.04.2018 4200000799 CNAAJCUYW0

2,466.00 020-

POST MASTER ROURKELA ROURKELA 1200002941 25.04.2018 4200000762 CNAACXBHW9

69,391.00 1587936

AAHAR CATERING SERVICES ROURKELA 1200003420 07.04.2018 4200000091 CNAACPTBQ0

12,490.00 ACS/28

RELIANCE JIO INFOCOMM LTD BHUBANESWAR

1200004874 05.04.2018 4200000060 CT95402221 7,808.00 450000397

RAPID LEARNING SYSTEMS PVT LTD KOLKATA 1200000739 05.04.2018 4200000054 849464 63,220.00 736

SRI AUROBINDO MEDICAL ASSOCIATION ROURKELA 1200004899 05.04.2018 4200000053 CT95349797 10,000.00 1589634

AJAYA TRAVELS & MAA ROURKELA 1200004219 05.04.2018 4200000052 6,832.00 168



COMMUNICATION

CHEMEXCEL INDUSTRIAL CHEMICALS THANE 1200000186 05.04.2018 4200000051 CT95348436 17,000.00 EMDRELEASE

SAIL-ROURKELA STEEL PLANT ROURKELA 1100003193 05.04.2018 4200000050 849463 48,546.00 1536

SANGRAM KESHARI KAR ROURKELA 1200004082 05.04.2018 4200000049 CT95354637 7,014.00 42.

SHRI BALAJI INDUSTRIAL PRODUCTS LTD JAIPUR 1100002982 05.04.2018 4200000048 CTC5257813 12,000.00 EMDRELEASE

TARINI HOSPITALITY SERVICES BHARUCH 1200003421 05.04.2018 4200000047 CT95344098 2,474.00 1982

Indian Coffee Workers Co-operative Jabalpur 1200002595 05.04.2018 4200000046 CT95354111 70,955.00 4003

TECHNO COMMERCIAL ENTERPRISES ODISHA 1100003203 30.04.2018 4200000930 CNAAJEFLN9 62,058.00 PO-4100002853

AC CISF,NSPCL ROURKELA SUNDERGARH

1200002914 03.04.2018 4200000016 CNAACPBFR9 16,981.00 734

Indian Coffee Workers Co-operative Jabalpur 1200002595 03.04.2018 4200000014 CT95346367 5,638.00 3992

A.O.(RECOVERY), CISF HQRS.,NEW DELH NEW DELHI 1200000011 03.04.2018 4200000010 CT95234100 4,564,447.00 13

BHEL-PE&SD, Hyderabad Hyderabad 1200000129 30.04.2018 4200000933 CTC7268794 478,332.00 PO-4100002746

4100002746

Vijaya Bank_Unsecured New Delhi 1800000006 27.04.2018 1200000451 CR19540294 1,147,151.00

Shamma Noor Kujur Sundargarh 1200004053 30.04.2018 4200000934 CTC7269374 68,980.00 PMT U/ERS

V LAXMI ROURKELA 1200003435 30.04.2018 4200000934 CTC7269374 24,426.00 PMT U/ERS

TRISAKTI ENGINEERING WORK DURGAPUR 1200000962 30.04.2018 4200000935 CNAAJEGVG0 167,926.00 TEW/NSPCL/03


UTILITY POWERTECH LIMITED ROURKELA 1200000986 30.04.2018 4200000938 CTC7275437 119,325.00 UPL/ROU/168/023

BHARAT HEAVY ELECTRICALS LIMITED BHUBANESWAR

1200000117 18.04.2018 1200000232 DA-001 98,582.00 PO-4100002537

SWAIN DIESELS BHUBANESWAR

1200000909 26.04.2018 4200000802 CTC6992699 4,394.00 964&976

UTILITY POWERTECH LIMITED ROURKELA 1200000986 26.04.2018 4200000803 CTC6992915 382,326.00 UPL/ROU/0007

R. S. POWER BUILDERS ROURKELA 1200000709 26.04.2018 4200000804 CTC6993409 45,638.00 03 (RA-12)

SUTAR ENTERPRISES ROURKELA 1200000908 26.04.2018 4200000806 CNAAJCVOV9

29,127.00 SE/RKL/021

Sujay Kumar Singh BHAGALPUR

1200003953 26.04.2018 4200000807 CTC6993764 253,008.00 SKS/NSPCL/18/05

SANGRAM KESHARI KAR ROURKELA 1200004082 26.04.2018 4200000808 CNAAJCVRE2 28,690.00 SKK/17-18/36



DETECH DEVICES PVT LTD. NEW DELHI 1100003851 26.04.2018 4200000809 CNAAJCVSS4 19,909.00 PO-4100002297

SHREE KRISHNA INDUSTRIES HOWRAH 1100004567 27.04.2018 4200000841 CNAAJDLQU8 1,042,170.01 LDADJ/INVENTORY

ELMECH NAGPUR 1200004476 27.04.2018 4200000868 CNAAJDPKU6 1,687,692.00 INVOICE NO.G032

SUNIL CHEMICALS KOLKATA 1100001457 28.04.2018 4200000889 CNAAJDVKU4

354,766.00 SC/223 4100002265

ROURKELA CHEMICALS & ALLIED ROURKELA 1100001957 28.04.2018 4200000890 CNAAJDVJX1 12,451.00 G012 4100002521

Indian Coffee Workers Co-operative Jabalpur 1200002595 28.04.2018 4200000891 CTC7178301 682.00 4020

NATIONAL SAFETY COUNCIL ROURKELA 1200002965 28.04.2018 4200000892 CNAAJDVMK6

32,400.00 18-19

REGENT HOTELS Rourkela 1200003748 28.04.2018 4200000893 CNAAJDVLJ0 11,682.00 HOSP.EXPS

CHEMICALS & INSTRUMENTSCORPORATION

Kolkata 1100000263 28.04.2018 4200000894 CTC7178917 12,000.00 EMDRELEASE

MANAV SEVA SADAN ROURKELA 1200002454 28.04.2018 4200000896 CT97115722 5,000.00 128936

BOTHRA ENGINEERING Nagpur 1100000229 28.04.2018 4200000897 CT96952179 225,772.00 NETPAYABLEAMT

JAMSHEDPUR ENGG. & MACHINE MFG.CO.

Jamshedpur 1100002693 28.04.2018 4200000906 CNAAJDVZT4 4,419,411.00 PO-4100003142


4500002214

PERFECT CHLORO SYSTEM Chennai 1100001075 28.04.2018 4200000909 CNAAJDWEY3

24,010.00 REL OFRETENTION

AC CISF,NSPCL ROURKELA SUNDERGARH

1200002914 28.04.2018 4200000910 CTC7186128 125,829.00 2540

AJAYA TRAVELS & MAACOMMUNICATION

ROURKELA 1200004219 10.04.2018 4200000146 CNAAIVHED0 24,216.00 159

AO (CASH), BSNL, ROURKELA ROURKELA 1200002819 10.04.2018 4200000145 CKC1290469 1,519.00 550161827

SAHEB DISTRIBUTORS 1100002188 17.04.2018 4200000396 CNAAIYPGN5 54,511.00 PO-4100002959

Reliable Hi-Tech Rourkela 1100001208 21.04.2018 4200000629 CTC6627927 15,000.00 9000001627

SIDHESWARI CONSTRUCTION KANIHA 1200004614 17.04.2018 4200000390 CTC6279035 432,579.00 INVOICE NO.13

AO (CASH), BSNL, ROURKELA ROURKELA 1200002819 17.04.2018 4200000355 CNAAIYLHF4 20,820.00 550658252

C.K. ENGINEERING ENTERPRISES TUTICORIN 1200004176 17.04.2018 4200000389 CNAAIYOJV9 133,093.00 17-18/48



C L Engineers Howrah 1100001946 17.04.2018 4200000388 CT96076767 784,454.00 PO-4100002952

SUJYOTI INDIA (P.)LTD. NAGPUR 1100001451 17.04.2018 4200000356 CNAAIYLKK5 204,617.00 20171106 4100003123

ROURKELA CHEMICALS & ALLIED ROURKELA 1100001957 17.04.2018 4200000358 860524 63,985.00 G152 4100002451

Kamal & Company Main Road, 1100001953 17.04.2018 4200000359 CNAACSYSO5

11,333.00 PO-4100003011

Flochek Industries KOLKATA 1100000427 17.04.2018 4200000361 CNAACSODS2

2,183.00 PO-4100003002

JAY LAKSHMI STEEL & ENGINEERING CO. MUMBAI 1100000741 17.04.2018 4200000362 74,405.00 PO-4100002799

CORPORATE COMPUTER CLINIC Rourkela 1100000291 17.04.2018 4200000363 CKC1861314 248,265.00 PO-4100003208

ASSOCIATED ROAD CARRIERS LIMITED ROURKELA 1200000077 17.04.2018 4200000364 CKC1863011 42,157.00 3RD RA BILL 4500001768

AAHAR CATERING SERVICES ROURKELA 1200003420 17.04.2018 4200000365 21,304.00

Singh Engineering Works BHILAI 1200002571 17.04.2018 4200000366 CTC6265217 206,206.00 SEW/1718/128/131

Indian Hydraulics Ind. Pvt. Ltd New Delhi 1200002736 17.04.2018 4200000367 CNAAIYMFD9 27,426.00 IHI/2017-18/005


4500002214

STEAG ENERGY SERVICES (INDIA) NOIDA 1200000886 17.04.2018 4200000386 CNAAIYOCC0 1,332,500.00 0920170244/311

INDO GERMAN CLUB SUNDERGARH

1200003126 20.04.2018 4200000587 CNAACUYAZ4

18,645.00 651-731

B. B. KAR ROURKELA 1200000087 17.04.2018 4200000384 CNAAIYNZX7 565,370.00 BBK/0062

SANGRAM KESHARI KAR ROURKELA 1200004082 17.04.2018 4200000383 CNAAIYNXV7 109,312.00 SKK-27/33/39

SANGRAM KESHARI KAR ROURKELA 1200004082 20.04.2018 4200000589 CNAAJAEJB2 59,581.00 SKK/17-18-43

SWAIN DIESELS BHUBANESWAR

1200000909 17.04.2018 4200000374 CTC6274274 6,159.00 INVOICE NO.975

4500002349

SIEMENS LIMITED KOLKATA 1100003348 17.04.2018 4200000375 CNAAIYNOM3

76,680.00 9251704165 4500000935

NAYAK ELECTRICAL ENGINEERING ANGUL 1200000589 17.04.2018 4200000376 CTC6274660 98,834.00 INVOICE NO.20

Indian Coffee Workers' Rourkela 1200004832 17.04.2018 4200000377 1,415,131.00 INVOICE17/18/20

JAYEM MANUFACTURING COMPANY NOIDA 1100000746 17.04.2018 4200000378 CTC6275056 46,440.00 INVOICE NO.100

4500002186



IDEAL REFRIGERATION JAMSHEDPUR

1200002165 17.04.2018 4200000379 CNAAIYNVB6 37,800.00 IR/BILL-109/1718

4500002236

IPA PVT. LTD BANGALORE

1200000416 20.04.2018 4200000588 CTC6546609 11,600.00 INVOICE NO.S451

4500001223

Deep Engineering Company ROURKELA 1200002422 17.04.2018 4200000381 CNAAIYNVN0 284,445.00 INVOICE NO.49


4500001673

Arati Printers ROURKELA 1100002219 20.04.2018 4200000583 CNAAJAECV4 21,187.00 NETPAYABLEAMT


4500001922

Becquerel Industries Pvt. Ltd Nagpur 1200002566 20.04.2018 4200000586 CNAAJAEEW9

8,100.00 APR/18-19/55 4500001811

BHARAT HEAVY ELECTRICALS LIMITED BHUBANESWAR

1200000117 23.04.2018 4200000671 CTC6720289 15,897.00 PO-4100002912

S.K.INDUSTRIES Howrah 1100001257 20.04.2018 4200000582 CNAAJAEAP7 39,000.00 9000001594


Forbes Marshall Pvt Ltd Pune 1100002247 16.04.2018 4200000307 CNAAIYBOW7

201,000.00 558514046

R. S. POWER BUILDERS ROURKELA 1200000709 20.04.2018 4200000579 CTC6543190 195,267.00 INVOICE-02(RA12)

SHIVA SHAKTI CONSTRUCTION ROURKELA 1200000842 16.04.2018 4200000306 CNAAIYBNL2 56,849.00 05 & 99

STAR LINK COMMUNICATION NEW DELHI 1200002922 16.04.2018 4200000301 CNAAIYATF6 12,806.00 318031798 4500002188

Becquerel Industries Pvt. Ltd Nagpur 1200002566 16.04.2018 4200000302 CNAAIYAVF1 32,400.00 MAR/17-18/123

4500001811

SAI ALFA ENGINEERING Rourkela 1200004181 16.04.2018 4200000303 CTC6192616 69,682.00 016/17-18

KASI EQUIPMENTS Bhubaneswar 1100000782 16.04.2018 4200000304 CNAAIYAYA9 38,800.00 KE/ES-2785

P. R. ASSOCIATES ROURKELA 1200002492 16.04.2018 4200000305 CTC6194125 149,467.00 INVOICE NO.85

BEML LIMITED SAMBALPUR-768006

1200000102 21.04.2018 4200000638 26794502 10,407.00 9431064622 4100002827

M S Infraengineers Private Limited CUTTACK 1200002474 21.04.2018 4200000636 CNAAJATFI4 1,167,583.00 MSIL/RKL/04

TARINI HOSPITALITY SERVICES BHARUCH 1200003421 20.04.2018 4200000580 CNAAJADXD4

88,211.00 NSPCL/RKL/29

4500000808

DURGAPUR



SHAKTI MAHILA SAMAJ DURGAPUR 1200003179 10.04.2018 4200000126 CTC5928175 2,600.00 LADIESCLUB-4/18

NTPC GE Power Services Private NOIDA 1200001966 05.04.2018 4200000044 CNAAITEGO1 4,715,943.43 4800000003


1200000628 30.04.2018 4200000914 CNAAJEFRU4 373,032.11 7300000396 4500002459 4500002459

EUREKA FORBES LIMITED DURGAPUR 1200000299 05.04.2018 4200000043 CT95341565 86,396.00 19A0001594 4900001007

SUBHASREE PROJECTS PVT LTD. KOLKATA 1200002089 10.04.2018 4200000149 CKC1294400 8,451.50 7300009454 4500001800 4500001800

CLASSIC ENTERPRISE DURGAPUR 1200000191 05.04.2018 4200000039 189,272.20 4500002166 4500002166

Shubham Mondal Bardhaman 1200004834 05.04.2018 4200000037 7,697.00 STIPHENAPPR-3/1

JOYDEEP KHAN Bankura 1200004845 05.04.2018 4200000037 7,697.00 STIPHENAPPR-3/1

NSPCL CLUB DURGAPUR 1200003174 10.04.2018 4200000125 860915 3,075.00 EX-CLUB-4/18-NSP

Anjali Construction Durgapur 1200000583 09.04.2018 4200000106 CNAACPVIP4 65,056.90 4500002210 4500002210

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 30.04.2018 4200000919 CNAAJEFSM8 865,223.86 4500002013 4500002013


4500001673

ABRO TECHNOLOGIES PVT. LTD. New Delhi 1100002355 07.04.2018 4200000086 26787006 18,360.00 4500002340 4500002340

Durgapur Blind Relief Society Durgapur 1200003032 06.04.2018 4200000075 CZ07075951 52,800.00 4500001961 4500001961

BHABANI TRANSPORT DURGAPUR 1200000110 20.04.2018 4200000555 CNAAJAETG9 88,594.80 4500002108 4500002108

SUN GENTECH PVT. LTD Secundrabad 1200002655 06.04.2018 4200000073 CNAACPNJY0 443,265.45 4900000677 4900000677

BALMER LAWRIE & CO. LTD. WESTBENGAL

1100002224 06.04.2018 4200000071 CNAACQKQF3

69,161.00 CCUICAI171800952

4300000068

DR. P.K.MUKHERJEE DURGAPUR 1200000256 20.04.2018 4200000557 CTC6550535 15,840.00 4500002095 4500002095

NICCO ENGG. SERVICES LTD. KOLKATA 1200000601 06.04.2018 4200000070 CNAACQKQC2

42,844.60 4500002177 4500002177

INDIAN PHARMACEUTICAL ASSOCIATION DURGAPUR 1200004281 20.04.2018 4200000568 CNAAJASEE4 5,000.00 GOODWILLADVT IN

LIFE INSURANCE CORPORATION OF INDIA DURGAPUR 1200003176 18.04.2018 4200000418 860917 3,592.00 NTPC TPDMAR'18

GE POWER INDIA LTD VADODARA

1200001035 18.04.2018 4200000417 CNAAIZDRC0 10,530,835.00 4500002129 4500002129

EASTERN QUALITY CONSULTANTS KOLKATA 1200003210 06.04.2018 4200000067 CNAACQKQJ2

33,810.00 4500000207 4500000207

SINCLAIRS HOTELS LIMITED KOLKATA 1200003956 20.04.2018 4200000574 860922 893.00 INV.6731



NSPCL CLUB DURGAPUR 1200003174 18.04.2018 4200000415 860918 2,550.00 TPD MAR'18NTPC

MAHA LAKSHMI ENTERPRISE DURGAPUR 1200000517 18.04.2018 4200000413 CNAAIZJTG1 21,000.00

MVS ACMEI Technologies Hyderabad 1200003642 18.04.2018 4200000412 13,694.50 7300010084 4500002119 4500002119

SRIMONTA MANDI Bardhaman 1200003010 05.04.2018 4200000037 7,697.00 STIPHENAPPR-3/1

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 19.04.2018 4200000489 860529 815,233.33 PO4500001658

4500001658

SHANTI DEVI DURGAPUR 1200000833 19.04.2018 4200000485 CT96249976 112,042.80 4500001137 4500001137

ONKAR CO-OPERATIVE LABOURCONTRACT

DURGAPUR 1200003997 19.04.2018 4200000491 CNAAJCIPG2 132,744.00- 4500001439

LIFE INSURANCE CORPORATION OF INDIA DURGAPUR 1200003176 19.04.2018 4200000507 860920 49,466.00 LIC-4/18NSPCL


P.P.ENGINEERING & PATTERN GURGAON 1100004065 19.04.2018 4200000473 CNAAIZSGI8 29,391.00 STALECHQ.860487

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 19.04.2018 4200000472 26793363 897,955.20 4900001893 4500001893

INDIAN COFFEE WORKER'SCO-OPERATIVE

DURGAPUR 1200004880 19.04.2018 4200000470 CTC6416455 105,673.60 4500001333 4500001333

Bank Of India New Delhi 1800000031 27.04.2018 1200000444 CR19539652 3,928,649.00

SANJOY SINGHA DURGAPUR 1200000540 20.04.2018 4200000536 CTC6635838 5,227.00 189-202

INDIAN COFFEE WORKER'SCO-OPERATIVE

DURGAPUR 1200004880 18.04.2018 4200000441 CTC6376826 746,186.52 4500001945 4500001945

Vijaya Bank_Unsecured New Delhi 1800000006 27.04.2018 1200000451 CR19540294 1,050,481.00

AC,CISF NSPCL(D)REGIMENTAL FUND CPP-II, DSPCOMPLEX

1200003809 20.04.2018 4200000537 CNAACVXST6

4,301,094.00 CISF CODMARCH 2

ESCORTS HEART INSTITUTE & RESEARCH 1200000295 20.04.2018 4200000538 96,246.00 IPDADJSTMNT

A.O (CASH) BSNL,OFFICE OF GMT, ASAN WESTBENGAL

1100002210 20.04.2018 4200000542 CTC6636288 2,967.00 INV.EDCWB0004234

SAIL A/C DURGAPUR STEEL PLANT DURGAPUR 1700000005 20.04.2018 4200000549 CNAACUNAC9

353,834.38 PHYSICALSTOCK


1100002210 20.04.2018 4200000551 CTC6635974 2,383.00 550021722,550835

BHABANI TRANSPORT DURGAPUR 1200000110 20.04.2018 4200000552 CNAAJAETG8 63,688.03 4500001136 4500001136


1100002210 20.04.2018 4200000554 CTC6636287 7,183.00 INV.7603,.....



NARAYAN TRANSPORT SERVICE BURDWAN 1200003473 18.04.2018 4200000422 CT96178743 52,585.96 4500001324 4500001324

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 04.04.2018 4200000029 CT95338983 62,188.92 4500001981 4500001981

MOBILE WORLD DURGAPUR 1200000555 04.04.2018 4200000030 IKC6155359 38,214.76 4500002404 4500002404

VIRENDRA KUMAR MISHRA DURGAPUR 1200004480 04.04.2018 4200000031 IKC6157981 31,203.49 4200000306 4200000306


1200001014 05.04.2018 4200000032 CNAACOYEZ3

73,769.00 4900000548


1200001014 05.04.2018 4200000033 IKC6158121 38,710.00 4900001030 4900001030

SWAMI VIVEKANANDA VANI PRACHAR Durgapur 1200002893 05.04.2018 4200000034 CNAACOYMR4

155,100.00 4500001890 4500001890

KALYAN SINGH Bardhaman 1200004855 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

JHANTU MISHRA Bankura 1200004819 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

AVIJIT CHATTERJEE Bardhaman 1200004828 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

KRISHNENDU MITRA Bardhaman 1200004876 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

TUHIN BANERJEE Bardhaman 1200004862 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

VIKRAM VERMA Bardhaman 1200004863 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

NITISH KUMAR YADAV PaschimBardhaman

1200004827 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

ROBI BESRA Bardhaman 1200004868 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

GANESH MONDAL Bardhaman 1200004823 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

SUBHAM SINGHA Bankura 1200004842 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

BAKU RUIDAS Bankura 1200004833 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

AMAN KUMAR SHARMA Durgapur 1200004821 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

SOURABH ROY PaschimBardhaman

1200004847 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

SOURAV MAJI Bardhaman 1200004870 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1



MD SAMIM Bardhaman 1200004849 05.04.2018 4200000036 CT95341011 7,697.00 STIPHENAPPR-3/1

SUSHOVON DUTTA Bardhaman 1200004840 05.04.2018 4200000037 7,697.00 STIPHENAPPR-3/1

MAHA LAKSHMI ENTERPRISE DURGAPUR 1200000517 27.04.2018 4200000834 CNAAJDKNM9

13,000.00 MLCTC/4-18

Emarson Computers New Delhi 1100003788 27.04.2018 4200000830 CNAAJDHDB1

27,668.00

SHANTI DEVI DURGAPUR 1200000833 27.04.2018 4200000818 CNAAJDHAP7 102,056.21 4500001170 4500001170

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 26.04.2018 4200000816 CNAAJDHBW4

211,702.78 4500001988 4500001988

NTPC GE Power Services Private NOIDA 1200001966 26.04.2018 4200000813 CNAAJDHBW6

875,981.00 4800000046 4800000046

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 26.04.2018 4200000812 CNAAJDHEE7 207,393.14 4500002146 4500002146

SRI RAM YADAV ANPARA 1200000696 26.04.2018 4200000811 CNAAJDHBW7

2,065,275.35 4500002170 4500002170

SIGMA INFOTECH PVT.LTD. KOLKATA 1200000858 26.04.2018 4200000795 CNAAJCWNM3

280,770.00 SL/G201/17-18

SHREE SHYAM BEARINGS PVTLTD KOLKATA 1100001873 26.04.2018 4200000794 CTC6997667 34,862.16

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 25.04.2018 4200000789 CNAAJCWNM4

1,489,185.23 4500001900 4500001900

SANJOY SINGHA DURGAPUR 1200000540 20.04.2018 4200000611 CTC6636320 574.00 INV.198

SIVA SYSTEMS PVT. LTD. GOA 1200000865 17.04.2018 4200000348 CNAAIYQDF1 29,999.34 4500001558

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 17.04.2018 4200000345 CNAAIYQCF8 971,897.00

POWER & ELECTRONICS KOLKATA 1200000682 21.04.2018 4200000630 CNAAJASER1 113,100.00 D14300043 D14300043

PHOENIX MACHINES(P) LTD. DURGAPUR 1200000672 17.04.2018 4200000343 CNAAIYQCP2 133,885.99

SHANTI DEVI DURGAPUR 1200000833 17.04.2018 4200000342 CT96108261 60,540.42 4500001139 4500001139

PHOENIX MACHINES(P) LTD. DURGAPUR 1200000672 17.04.2018 4200000341 CNAAIYQCA3 271,536.00

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 21.04.2018 4200000633 CNAAJBHUU8

238,507.56 4500002205 4500002205

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 17.04.2018 4200000337 CNAAIYQCG0 311,231.84 WB5529187270

4900001079

Video Plaza Durgapur 1200003031 21.04.2018 4200000635 CNAAJBHVP1 31,860.00

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 17.04.2018 4200000330 CNAAIYQCA2 323,155.98 WB5529187256

4900000570

CHEAP & BEST GLASS HOUSE DURGAPUR 1100003874 23.04.2018 4200000644 CTC6738173 82,930.40 4980 4000000272

SUJYOTI INDIA (P.)LTD. NAGPUR 1100001451 23.04.2018 4200000645 CNAAJBHVO 134,772.52 SBN/20171163 4900001013



9

SUJYOTI INDIA (P.)LTD. NAGPUR 1100001451 23.04.2018 4200000648 CNAAJBHVP2 223,134.46 SBN/20171164 4900001056

R.P. ENGINEERING WORKS WESTBENGAL

1200000391 17.04.2018 4200000322 CT95985876 389,784.36 4500002313 4500002313

Yokogawa India Limited Bangalore 1200003837 23.04.2018 4200000649 CTC6738478 163,894.92 INV.10010511 4900001070

STERLING AND WILSON POWERGEN PVTLT

WESTBENGAL

1100002315 17.04.2018 4200000320 CT95985935 15,680.00 7300009609 4500001827 4500001827

NARAYAN TRANSPORT SERVICE BURDWAN 1200003473 24.04.2018 4200000747 IKC6217424 66,241.00 VEHICLEHIRE/MAR

MAHA LAKSHMI ENTERPRISE DURGAPUR 1200000517 24.04.2018 4200000744 CNAAJCIQL2 8,579.50 MLE/TC/4/1

SUJYOTI INDIA (P.)LTD. NAGPUR 1100001451 23.04.2018 4200000650 CNAAJBHUU7

62,700.48 SBN/20171173 4900001056

PRABIR SENGUPTA KOLKATA 1200002317 24.04.2018 4200000740 860924 19,470.00 NSPCL #1

TRADE INDIA CORPORATION KOLKATA 1100001528 23.04.2018 4200000654 CTC6738454 545,071.50 TIC/GST/482 4900001012

P.P.ENGINEERING & PATTERN GURGAON 1100004065 24.04.2018 4200000736 CNAAJBTSM1 29,391.00 RECT.4200000473

SANJOY SINGHA DURGAPUR 1200000540 24.04.2018 4200000735 CTC6815331 306.00 INV.208

TRADE INDIA CORPORATION KOLKATA 1100001528 23.04.2018 4200000655 CTC6738666 495,661.36 TIC/GST/483 4900001080

MARUTI CHEMICAL INDUSTRIES KOLKATA 1100002261 23.04.2018 4200000658 CNAAJBHVP0 219,735.72 MCI-3/18-19 4100002894

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 23.04.2018 4200000674 CNAAJBHXC3 994,772.99 4900000867


TRISAKTI ENGINEERING WORK DURGAPUR 1200000962 12.04.2018 4200000222 CNAAIXEPN2 506,760.00 4500002168

P.D. ENTERPRISES CHATTISGARH

1200002326 10.04.2018 4200000150 CNAAIVIBQ3 136,984.00 4900000666

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 30.04.2018 4200000913 CNAAJEFRL7 62,188.92 4500001981 4500001981

DEATH BENEFIT SCHEME,DSP DURGAPUR 1200003177 11.04.2018 4200000163 CNAAIWPMW2

1,595.00 DBF-MARCH-18

EXECUTIVE ASSOCIATION OF NSPCL DURGAPUR 1200003175 11.04.2018 4200000164 860914 5,100.00 EXASS-3/18-NSPC

NSPCL EMPLOYEES WELFAREASSOCIATION

DURGAPUR 1200003180 11.04.2018 4200000165 CTC5925326 23,200.00 EWA-3/18NSPCL

PATHAK CONSTRUCTION. DURGAPUR 1200000660 11.04.2018 4200000166 CT95619887 15,000.00 280002411

DURGAPUR STEEL PEOPLES'CO-OP DURGAPUR 1200003178 11.04.2018 4200000167 CTC5928177 173,820.00 EMPCOOP-3/18

R.P. ENGINEERING WORKS WESTBENGAL

1200000391 11.04.2018 4200000168 CT95619961 15,000.00 9000001680



STUDIO SONEX DURGAPUR 1200000891 17.04.2018 4200000407 CTC6415919 8,365.00 G/07

STUDIO SONEX DURGAPUR 1200000891 20.04.2018 4200000584 CTC6635941 4,243.00 G02,04,06,F58,66

SODEXO SVC INDIA PRIVATE LIMITED MUMBAI 1200000871 11.04.2018 4200000178 CNAAIWPNT5 266,462.00 INV.78303/MAR18

POSTMASTER DURGAPUR HO WESTBENGAL

1100002291 11.04.2018 4200000179 860913 6,932.00 CONSIGNMENT.131

WEST BENGAL COMMERCIAL TAX #Kolkata 1200003090 28.04.2018 4200000907 CKF7292103 102,965.00 SERVICETAX DEP

NSPCL EMPLOYEES WELFAREASSOCIATION

DURGAPUR 1200003180 17.04.2018 4200000402 CTC6415778 10,600.00 TPD MAR'18NTPC

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 28.04.2018 4200000905 CNAAJDWKF8

55,450.18 4500001837 4500001837

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 28.04.2018 4200000904 CNAAJDWKD8

28,442.72 4500002264 4500002264

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 28.04.2018 4200000903 CNAAJDWJT2 62,315.72 PO4500001999

4500001999

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 28.04.2018 4200000902 CNAAJDWJF1 66,349.40 4500002161 4500002161

VEDIC RESORTS & HOTELS PVT LTD KOLKATA 1200001842 12.04.2018 4200000218 860916 149,252.02 PO42-693/INV.593

4200000693

DASCON ENTERPRISE DURGAPUR 1200003770 12.04.2018 4200000214 CT95787877 539,533.37 7300009812 4500001871 4500001871

CHANDA & CO. (ENGINEERING) PRIVATE KOLKATA 1200000176 28.04.2018 4200000873 CNAAJDWKD6

181,078.74 4900000520 4900000520

MANILAL & BROTHERS Odisha 1100002276 17.04.2018 4200000387 CT96178876 228,000.00 4900000427

THE INDURE PRIVATE LIMITED NEW DELHI 1200002877 28.04.2018 4200000878 CTC7187075 886,348.74 09A0475 4900001049

STUDIO SONEX DURGAPUR 1200000891 12.04.2018 4200000199 CTC5928344 3,200.00 INV.F/63-65

BHASKAR MALAKAR DURGAPUR 1200003085 12.04.2018 4200000198 CTC5929100 610.00 STAMPPAPERS

SHANTI DEVI DURGAPUR 1200000833 17.04.2018 4200000393 CNAAIYQFB9 42,000.00 EMDRECD/SHANTI

VASU CHEMICALS MUMBAI 1100001599 17.04.2018 4200000399 CT96337855 267,289.14 4900000705 4900000705

SHAKTI MAHILA SAMAJ DURGAPUR 1200003179 17.04.2018 4200000400 CTC6415916 5,000.00 TPD MAR'18NTPC

NTPC EXECUTIVES' ASSOCIATION DURGAPUR 1200003181 17.04.2018 4200000401 CTC6415775 320.00 TPD MAR'18NTPC

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 28.04.2018 4200000898 CNAAJDWKD4

32,399.82 4500002145 4500002145

ROURKELA



SANGRAM KESHARI KAR ROURKELA 1200004082 25.04.2018 4200000788 CNAAJCJTE3 33,132.00 4500001909

Indian Coffee Workers Co-operative Jabalpur 1200002595 03.04.2018 4200000019 860511 22,265.00 3820


4500001725

AO (CASH), BSNL, ROURKELA ROURKELA 1200002819 18.04.2018 4200000419 CNAAIYXQF6 2,188.00 550658252.

Dena Bank_Secured Loan 1800000041 27.04.2018 1200000446 CR19540182 7,476,702.00

ANJAY CONSTRUCTION ROURKELA 1200004580 24.04.2018 4200000743 CNAAJBUWK5

344,911.00 4500001873

RELIANCE JIO INFOCOMM LTD BHUBANESWAR

1200004874 05.04.2018 4200000059 CKC1057578 1,802.00

Indian Coffee Workers Co-operative Jabalpur 1200002595 05.04.2018 4200000058 CKC1055959 1,499.00 4005

TARINI HOSPITALITY SERVICES BHARUCH 1200003421 05.04.2018 4200000056 860509 1,303.00 1989


4500001797

AJAYA TRAVELS & MAACOMMUNICATION

ROURKELA 1200004219 10.04.2018 4200000147 CKC1291870 7,110.00

MANOJ KUMAR SWAIN Rourkela 1200002933 10.04.2018 4200000148 CKC1293262 5,605.00 365

Unique Instrumentation & Control Ghaziabad 1200003890 27.04.2018 4200000867 CNAAJDPGL8 1,449,135.00

State Bank of Mysore OPPOSITECENTRALBANK OFINDIA

1800000009 01.04.2018 1200000001 1100003518 26,262.00

DURGAPUR



West Bengal Building & Other kolkata 1200002229 09.04.2018 4200000112 348805 566,308.00 BOCWMARCH'18

Kotak Mahindra Bank Ltd 1800000046 27.04.2018 1200000450 CR19540251 2,544,140.00 INT APR 18

ISGEC HEAVY ENGINEERING LTD UP 1200004366 27.04.2018 4200000820 CR15606391 8,714,324.11 7300009949 4800000089 4800000089

Documents

Vendor Payment From 01.04.2018 To 30.04117.240.204.29/srpt/monthly/april18.pdf · Vendor Name City Vendor no. Payment Date Payment Doc. Cheque No. Amount Invoice Reference Reference