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Tanda Thermal Power Project...BAL KRISHNA MISHRA AMBEDKAR NAGAR 115722723.03.2018 2017295134...

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NTPC Ltd. Tanda Thermal Power Project Vendor Payments From 01.03.2018 To 31.03.2018 Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A K CONSTRUCTION TANDA 1041163 16.03.2018 2017287795 111,239.00 1317561937 4000181294 CIB A.D. DUBEY BASTI 1118632 06.03.2018 2017277275 29,381.00 1817037287 CIB AALIA BEGAM FAIZABAD 1118633 06.03.2018 2017277276 10,882.00 1817037287 CIB AAREL INDUSTRIES INDORE 1127061 29.03.2018 2017301527 4,680,980.00 1317587992 4200046101 CIB AARTI DEVI DISTT. AZAMGARH 1122329 06.03.2018 2017277426 11,498.00 1817037287 CIB ABBAS ALI AMBEDKAR NAGAR 1162253 13.03.2018 2017284808 31,637.00 1317555962 5500028116 CIB ACC LTD (TIKARIA CEMENT WORKS) SULTANPUR 1063653 07.03.2018 2017279145 1,354,983.00 3417242927 4200047477 CIB ACC LTD (TIKARIA CEMENT WORKS) SULTANPUR 1063653 31.03.2018 2017303449 974,983.00 3417280570 4200047477 CIB ACC LTD (TIKARIA CEMENT WORKS) SULTANPUR 1063653 28.03.2018 2017300388 939,984.00 3417252554 4200047477 CIB ACC LTD KYMORE CEMENT WORKS BHOPAL 1030411 07.03.2018 2017279144 988,487.00 3417252570 4200047477 CIB ACC LTD KYMORE CEMENT WORKS BHOPAL 1030411 31.03.2018 2017303447 3,294,958.00 3417280512 4200047477 CIB ACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 13.03.2018 2017284358 16,513,558.00 3417258772 8200221102 CIB AJAY BHARTI BALLIA 1162588 07.03.2018 2017278909 3,542.00 1817037262 STIPEND 02 CIB AJAZ AHMAD AMBEDKAR NAGAR 1156061 01.03.2018 2017275204 51,766.00 1317537840 4000184957 CIB AJAZ AHMAD AMBEDKAR NAGAR 1156061 20.03.2018 2017291182 48,402.00 1317576956 4000184957 CIB ALI KAUSAR AZAMGARH 1118603 06.03.2018 2017277211 26,099.00 1817037288 CIB ALIKRAFT ENGINEERS PVT LTD VADODARA 1096894 31.03.2018 3517042852 63893 1,923,280.00 1317600814 AEPL/G/17- Cheque ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287905 14,832,775.00 1317562117 5500022197 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287893 15,344,250.00 1317562112 5500022197 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 20.03.2018 2017291283 62,039,769.00 1317577436 5500028860 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 20.03.2018 2017291307 33,806,103.00 1317577458 5500028860 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 21.03.2018 2017292714 38,232,255.00 1317579425 5500025912 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287936 11,062,434.00 1317562431 5500022197 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287992 29,124,165.00 1317562536 5500028527 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 15.03.2018 2017286764 13,235,350.00 1317560564 5500028526 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 26.03.2018 2017297134 17,219,550.00 1317588507 5500022197 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 26.03.2018 2017297590 4,039,005.00 1317591034 5500022197 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 27.03.2018 2017298646 146,267,019.00 1317591313 5500022197 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 14.03.2018 2017285667 12,498,448.00 1317556481 5500022197 CIB ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 28.03.2018 2017300112 128,135,281.00 1317595350 5500022197 CIB
Transcript
Page 1: Tanda Thermal Power Project...BAL KRISHNA MISHRA AMBEDKAR NAGAR 115722723.03.2018 2017295134 43,006.00 1317582854 4000184063CIB BALBIR SINGH & SONS NEW DELHI 101062828.03.2018 2017300521

NTPC Ltd.

Tanda Thermal Power Project

Vendor Payments From 01.03.2018 To 31.03.2018

Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode

A K CONSTRUCTION TANDA 1041163 16.03.2018 2017287795 111,239.00 1317561937 4000181294 CIB

A.D. DUBEY BASTI 1118632 06.03.2018 2017277275 29,381.00 1817037287 CIB

AALIA BEGAM FAIZABAD 1118633 06.03.2018 2017277276 10,882.00 1817037287 CIB

AAREL INDUSTRIES INDORE 1127061 29.03.2018 2017301527 4,680,980.00 1317587992 4200046101 CIB

AARTI DEVI DISTT. AZAMGARH 1122329 06.03.2018 2017277426 11,498.00 1817037287 CIB

ABBAS ALI AMBEDKAR NAGAR 1162253 13.03.2018 2017284808 31,637.00 1317555962 5500028116 CIB

ACC LTD (TIKARIA CEMENT WORKS) SULTANPUR 1063653 07.03.2018 2017279145 1,354,983.00 3417242927 4200047477 CIB

ACC LTD (TIKARIA CEMENT WORKS) SULTANPUR 1063653 31.03.2018 2017303449 974,983.00 3417280570 4200047477 CIB

ACC LTD (TIKARIA CEMENT WORKS) SULTANPUR 1063653 28.03.2018 2017300388 939,984.00 3417252554 4200047477 CIB

ACC LTD KYMORE CEMENT WORKS BHOPAL 1030411 07.03.2018 2017279144 988,487.00 3417252570 4200047477 CIB

ACC LTD KYMORE CEMENT WORKS BHOPAL 1030411 31.03.2018 2017303447 3,294,958.00 3417280512 4200047477 CIB

ACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 13.03.2018 2017284358 16,513,558.00 3417258772 8200221102 CIB

AJAY BHARTI BALLIA 1162588 07.03.2018 2017278909 3,542.00 1817037262 STIPEND 02 CIB

AJAZ AHMAD AMBEDKAR NAGAR 1156061 01.03.2018 2017275204 51,766.00 1317537840 4000184957 CIB

AJAZ AHMAD AMBEDKAR NAGAR 1156061 20.03.2018 2017291182 48,402.00 1317576956 4000184957 CIB

ALI KAUSAR AZAMGARH 1118603 06.03.2018 2017277211 26,099.00 1817037288 CIB

ALIKRAFT ENGINEERS PVT LTD VADODARA 1096894 31.03.2018 3517042852 63893 1,923,280.00 1317600814 AEPL/G/17- Cheque

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287905 14,832,775.00 1317562117 5500022197 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287893 15,344,250.00 1317562112 5500022197 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 20.03.2018 2017291283 62,039,769.00 1317577436 5500028860 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 20.03.2018 2017291307 33,806,103.00 1317577458 5500028860 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 21.03.2018 2017292714 38,232,255.00 1317579425 5500025912 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287936 11,062,434.00 1317562431 5500022197 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 16.03.2018 2017287992 29,124,165.00 1317562536 5500028527 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 15.03.2018 2017286764 13,235,350.00 1317560564 5500028526 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 26.03.2018 2017297134 17,219,550.00 1317588507 5500022197 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 26.03.2018 2017297590 4,039,005.00 1317591034 5500022197 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 27.03.2018 2017298646 146,267,019.00 1317591313 5500022197 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 14.03.2018 2017285667 12,498,448.00 1317556481 5500022197 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 28.03.2018 2017300112 128,135,281.00 1317595350 5500022197 CIB

Page 2: Tanda Thermal Power Project...BAL KRISHNA MISHRA AMBEDKAR NAGAR 115722723.03.2018 2017295134 43,006.00 1317582854 4000184063CIB BALBIR SINGH & SONS NEW DELHI 101062828.03.2018 2017300521

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 29.03.2018 2017301475 14,337,453.00 1317597454 5500028526 CIB

ALSTOM BHARAT FORGE POWER PRIVATE LIMITED NEW DELHI 1088864 31.03.2018 2017304500 62,494,097.00 1317607999 5500022197 CIB

AMARAWATI DISTT. SULTANPUR 1140912 06.03.2018 2017277243 16,893.00 1817037288 CIB

AMINA KHATOON MAU 1118587 06.03.2018 2017277262 13,283.00 1817037287 CIB

AMIT NOIDA 1100013 08.03.2018 2017280108 25,110.00 3417253734 CIB

AMMUS ENGINEERS PVT LTD NEW DELHI 1105785 09.03.2018 3517039763 61133 534,267.00 3417243011 AEPL/2017- 4000176797 Cheque

AMRITA DEVI

DISTT. AMBEDKAR

NAGAR 1120282 06.03.2018 2017277425 20,901.00 1817037287 CIB

ANGEL ENGINEERING CO HOWRAH 1028111 26.03.2018 2017297599 216,240.00 3417240745 4000172751 CIB

ANIL KUMAR SRIVASTAVA FAIZABAD 1118700 06.03.2018 2017277227 28,422.00 1817037288 CIB

ANJU DELHI 1131844 08.03.2018 2017280111 13,950.00 3417253739 CIB

ANU ENTERPRISES VIDYUT NAGAR 1041170 06.03.2018 2017277466 210,493.00 1317545927 4000189903 CIB

ANU ENTERPRISES VIDYUT NAGAR 1041170 05.03.2018 2017276388 170,344.00 1317543513 5500026592 CIB

AO(CASH),BSNL O/O GMTD, FAIZABAD FAIZABAD 1055376 26.03.2018 3517041782 37200 84,507.00 3417271746 4834839-73 8200194793 Cheque

APEX ENGINEERS

MOHAN NAGAR,

GHAZIABAD 1059117 08.03.2018 2017280267 280,722.00 1317549479 4000190583 CIB

APEX ENGINEERS

MOHAN NAGAR,

GHAZIABAD 1059117 07.03.2018 2017279214 280,722.00 3417250556 4000190583 CIB

APNA TOUR AND CONSTRUCTION COMPANY AMBEDKAR NAGAR 1114927 12.03.2018 2017283071 40,460.00 1317551105 5500024476 CIB

APNA TOUR AND CONSTRUCTION COMPANY AMBEDKAR NAGAR 1114927 26.03.2018 2017297692 13,097.00 3417266070 8200224898 CIB

APNA TOUR AND CONSTRUCTION COMPANY AMBEDKAR NAGAR 1114927 17.03.2018 2017288561 55,513.00 1317574770 4000139828 CIB

APNA TOUR AND CONSTRUCTION COMPANY AMBEDKAR NAGAR 1114927 14.03.2018 2017285693 64,766.00 3417257664 8200197803 CIB

APNA TOUR AND CONSTRUCTION COMPANY AMBEDKAR NAGAR 1114927 29.03.2018 2017302120 186,879.00 1317598078 2017300522 CIB

APNA TOUR AND CONSTRUCTION COMPANY AMBEDKAR NAGAR 1114927 28.03.2018 2017300522 186,879.00 3417276412 8200226225 CIB

APNA TOUR AND CONSTRUCTION COMPANY AMBEDKAR NAGAR 1114927 05.03.2018 2017276390 20,176.00 3417242617 8200197803 CIB

AQUA CHILL SYSTEMS INDIA PVT LTD PUNE 1129067 31.03.2018 2017303454 5,037,817.00 1317600293 5500027081 CIB

AREA MANAGER UP SMALL INDUSTRIES CORPORATION LTD KANPUR 1163573 19.03.2018 2017289870 619,209.00 1317575006 5500028756 CIB

ARGUS BUSINESS MACHINES PVT LTD LUCKNOW 1034095 01.03.2018 2017275199 4,720.00 3417248211 4500041679 CIB

ARIHANT INDUSTRIAL CORPORATION LTD THANE 1018708 19.03.2018 2017289524 431,114.00 1317574683 5500028081 CIB

ARVOS ENERGY INDIA PRIVATE LIMITED KANCHIPURAM 1129777 20.03.2018 2017291477 6,535,113.00 1317579361 4000187101 CIB

ARVOS ENERGY INDIA PRIVATE LIMITED KANCHIPURAM 1129777 14.03.2018 2017285544 12,769,709.00 3417251235 4000174293 CIB

Page 3: Tanda Thermal Power Project...BAL KRISHNA MISHRA AMBEDKAR NAGAR 115722723.03.2018 2017295134 43,006.00 1317582854 4000184063CIB BALBIR SINGH & SONS NEW DELHI 101062828.03.2018 2017300521

ASHA CONSTRUCTION AMBEDKAR NAGAR 1041171 31.03.2018 2017303368 1,095,660.00 1317600347 5500027801 CIB

ASHA DEVI DISTT. AZAMGARH 1135926 06.03.2018 2017277394 16,322.00 1817037287 CIB

ASHOK NATH SRIVASTAV

RAMPUR

MUNGRADILLA 1118641 06.03.2018 2017277283 28,412.00 1817037287 CIB

ASLAM HUSAIN DISTT. AMETHI 1143066 06.03.2018 2017277439 35,552.00 1817037287 CIB

ASSISSTANT COMMANDANT DDO CISF NTPC TANDA Tanda 1055377 09.03.2018 3517039762 61132 15,000.00 3417258320 8200223869 8200223869 Cheque

ASSISSTANT COMMANDANT DDO CISF NTPC TANDA Tanda 1055377 15.03.2018 3517040521 61134 119,326.00 3417260102 MEDICAL CI 8200200562 Cheque

ASSISSTANT COMMANDANT DDO CISF NTPC TANDA Tanda 1055377 21.03.2018 3517041274 61136 4,970.00 3417264070 CISF:IMPRE 8200200783 Cheque

ASSISSTANT COMMANDANT DDO CISF NTPC TANDA Tanda 1055377 23.03.2018 3517041528 61137 4,941.00 3417251443 FIRE WING 8200200783 Cheque

AWADH NARAYAN SINGH FAIZABAD 1118679 06.03.2018 2017277308 18,858.00 1817037287 CIB

B R CONSTRUCTION TANDA 1041173 08.03.2018 2017280364 118,667.00 1317548062 4000180835 CIB

BAHADUR SINGH GORAKHPUR 1118590 06.03.2018 2017277357 21,415.00 1817037287 CIB

BAICHOO FAIZABAD 1118599 06.03.2018 2017277364 20,039.00 1817037287 CIB

BAJRANG ELECTRIC & LIGHT HOUSE VIDYUT NAGAR 1071496 22.03.2018 2017293893 12,127.00 3417271234 8200225452 CIB

BAJRANG ELECTRIC & LIGHT HOUSE VIDYUT NAGAR 1071496 12.03.2018 2017283253 1,782.00 3417256554 8200223191 CIB

BAJRANG ELECTRIC & LIGHT HOUSE VIDYUT NAGAR 1071496 07.03.2018 2017278997 11,286.00 3417236195 8200221046 CIB

BAL KRISHNA MISHRA AMBEDKAR NAGAR 1157227 23.03.2018 2017295134 43,006.00 1317582854 4000184063 CIB

BALBIR SINGH & SONS NEW DELHI 1010628 28.03.2018 2017300521 1,159,763.00 1317590773 4000185862 CIB

BALBIR SINGH & SONS NEW DELHI 1010628 28.03.2018 2017300567 1,159,763.00 1317598080 1010628 CIB

BALRAM AMBEDKARNAGAR 1118645 06.03.2018 2017277219 26,669.00 1817037288 CIB

BANARSI

DISTT. AMBEDKAR

NAGAR 1140246 06.03.2018 2017277437 18,771.00 1817037287 CIB

BANSH RAJ PRASAD GORAKHPUR 1130376 06.03.2018 2017277393 28,654.00 1817037287 CIB

BANSHEELAL AMBEDKAR NAGAR 1113632 16.03.2018 2017287834 27,398.00 1317561952 4000111655 CIB

BANSRAJ MAURYA AMBEDKARNAGAR 1118638 06.03.2018 2017277217 29,888.00 1817037288 CIB

BEG LAL PIURAICH 1118618 06.03.2018 2017277268 19,445.00 1817037287 CIB

BEML LTD SINGRAOLI COLLERY 1028189 07.03.2018 2017279213 3,387.00 3417251010 4000130994 CIB

BEML LTD SINGRAOLI COLLERY 1028189 08.03.2018 2017280363 3,387.00 1317549482 4000130994 CIB

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 08.03.2018 2017280080 3,638,512.00 1317547507 5500025127 CIB

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 07.03.2018 2017279079 2,883,808.00 1317547393 5500025127 CIB

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 28.03.2018 2017300313 4,144,537.00 1317595325 5500025127 CIB

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 19.03.2018 2017289529 7,340,175.00 1317575070 5500025127 CIB

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 27.03.2018 2017298653 1,343,250.00 1317590813 5500025127 CIB

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 15.03.2018 2017286765 101,637.00 1317547578 5500025127 CIB

Page 4: Tanda Thermal Power Project...BAL KRISHNA MISHRA AMBEDKAR NAGAR 115722723.03.2018 2017295134 43,006.00 1317582854 4000184063CIB BALBIR SINGH & SONS NEW DELHI 101062828.03.2018 2017300521

BGR ENERGY SYSTEMS LTD. CHENNAI 1090626 20.03.2018 2017291308 2,488,414.00 1317577440 5500025127 CIB

BHAGIRATHI YADAV GORAKHPUR 1118612 06.03.2018 2017277264 29,438.00 1817037287 CIB

BHAGWATI PRASAD FAIZABAD 1118665 06.03.2018 2017277298 27,556.00 1817037287 CIB

BHARAT RAO GORAKHPUR 1138939 31.03.2018 3517042854 61144 9,962.00 1317600685 A223R FAIL Cheque

BHARAT RAO GORAKHPUR 1138939 27.03.2018 2017298784 9,962.00 3117032343 CIB

BHARAT HEAVY ELECTRICALS LTD HYDERABAD 1006666 20.03.2018 2017291146 4,158,648.00 1317575030 4000026758 CIB

BHARAT HEAVY ELECTRICALS LTD LUCKNOW 1041749 26.03.2018 2017297285 3,781,692.00 1317585611 4000145755 CIB

BHARAT HEAVY ELECTRICALS LTD LUCKNOW 1041749 31.03.2018 2017303945 278,400.00 5217014832 4000183351 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017303365 2,834,669.00 1317602800 5500024720 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 22.03.2018 2017294225 3,068,000.00 3417270415 5500022767 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 29.03.2018 2017301693 8,826,156.00 1317597811 5500022767 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 29.03.2018 2017301593 35,134,195.00 1317597860 5500024719 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 19.03.2018 2017289588 842,242.00 1317564695 5500022767 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 14.03.2018 2017285647 3,395,484.00 1317556233 5500024719 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 15.03.2018 2017287039 12,708,346.00 1317562390 5500022767 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 15.03.2018 2017287038 20,844,680.00 1317562382 5500022767 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 09.03.2018 2017281579 64,940,800.00 1317549534 5500027911 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 19.03.2018 2017289397 71,417,522.00 1317575171 5500027911 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 27.03.2018 2017298859 10,144,440.00 1317591209 5500029490 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1008679 31.03.2018 2017303367 21,279,746.00 1317595242 5500027911 CIB

BHARTIYA SHRAM SAMVIDA SAHKARI SAMITI LTD VIDYUTNAGAR 1041178 14.03.2018 2017285539 59,058.00 3417258129 8200223789 CIB

BHARTIYA SHRAM SAMVIDA SAHKARI SAMITI LTD VIDYUTNAGAR 1041178 29.03.2018 2017302103 887,416.00 1317597950 4600045393 CIB

BHEEK CHAND ALIGARH 1118561 06.03.2018 2017277344 17,110.00 1817037287 CIB

BHEL BANGALORE 1035773 29.03.2018 2017301473 6,360,300.00 1317594778 5500025354 CIB

BHEL BANGALORE 1035773 28.03.2018 2017300311 5,439,551.00 1317597452 5500025354 CIB

BHOLA PRASAD DEORIA 1154376 07.03.2018 2017278864 23,123.00 1317546417 CIB

BHOLA PRASAD DISTT. GONDA 1136610 07.03.2018 2017278905 22,152.00 1317546453 CIB

BILKISH FATIMA AZAMGARH 1157812 06.03.2018 2017277326 18,706.00 1817037287 CIB

BISMILLAH ANSARI AMBEDKAR NAGAR 1118711 06.03.2018 2017277383 28,135.00 1817037287 CIB

BITANA DEVI AMBEDKARNAGAR 1118747 06.03.2018 2017277237 8,260.00 1817037288 CIB

BNA TECHNOLOGY CONSULTING LTD BANGALORE 1054429 16.03.2018 2017288044 32,229.00 3417251250 4600044018 CIB

BRAMHA DEEN FAIZABAD 1118686 06.03.2018 2017277374 14,238.00 1817037287 CIB

BRIDGE & ROOF COMPANY INDIA LTD -Turnkey Projects Group KOLKATA 1062195 15.03.2018 2017286781 769,300.00 1317559871 5500025341 CIB

BRIDGE & ROOF COMPANY INDIA LTD -Turnkey Projects Group KOLKATA 1062195 31.03.2018 2017303369 2,272,744.00 1317604295 5500025341 CIB

BRIDGE & ROOF COMPANY INDIA LTD -Turnkey Projects Group KOLKATA 1062195 28.03.2018 2017300352 3,023,720.00 1317594591 5500023540 CIB

Page 5: Tanda Thermal Power Project...BAL KRISHNA MISHRA AMBEDKAR NAGAR 115722723.03.2018 2017295134 43,006.00 1317582854 4000184063CIB BALBIR SINGH & SONS NEW DELHI 101062828.03.2018 2017300521

BRIDGE & ROOF COMPANY INDIA LTD -Turnkey Projects Group KOLKATA 1062195 31.03.2018 2017303962 1,175,279.00 1317607629 5500025341 CIB

BRIDGE & ROOF COMPANY INDIA LTD -Turnkey Projects Group KOLKATA 1062195 14.03.2018 2017285648 4,908,061.00 1317556444 5500023540 CIB

BROTHERS ENGINEERING VIDYUT NAGAR 1041180 20.03.2018 2017291179 261,785.00 1317577418 4000192668 CIB

BROTHERS ENGINEERING & ERECTORS LTD VIJAYAWADA 1021397 19.03.2018 2017289839 611,904.00 1317574604 4000166392 CIB

BROTHERS ENGINEERING & ERECTORS LTD VIJAYAWADA 1021397 15.03.2018 2017286595 56,399.00 1317554364 4000089431 CIB

BUTULA DEVI

DISTT. AMBEDKAR

NAGAR 1124281 06.03.2018 2017277427 21,063.00 1817037287 CIB

C&S ELECTRIC LTD NEW DELHI 1001224 20.03.2018 2017291178 46,000.00 1317576420 4200045085 CIB

CENTRAL INSTITUTE OF PLASTIC ENG & TECH LUCKNOW 1166387 23.03.2018 3517041613 37199 67,802.00 3417273946 17-18/230 8200225081 Cheque

CHAITU RAM JAUNPUR 1118684 06.03.2018 2017277373 25,426.00 1817037287 CIB

CHAMAN ASSOCIATES SONEBHADRA 1098791 08.03.2018 2017280205 72,736.00 1317547603 4000195072 CIB

CHAMPA DEVI AMBEDKAR NAGAR 1118552 06.03.2018 2017277337 18,706.00 1817037287 CIB

CHANDRA BHOOSHAN AMBEDKAR NAGAR 1116502 16.03.2018 2017287835 34,414.00 1317561943 4000116151 CIB

CHANDRAMA PRASAD YADAV KOTHA NEWARHIYA 1118625 06.03.2018 2017277214 27,039.00 1817037288 CIB

CHHOTE LAL AMBEDKARNAGAR 1161362 26.03.2018 2017297696 19,000.00 3117032348 CIB

CHUNNEE LAL AMBEDKAR NAGAR 1156023 12.03.2018 2017283073 49,583.00 1317552698 4000184585 CIB

CLEANFLO INDIA PVT LTD NEW DELHI 1001405 16.03.2018 2017287830 146,474.00 3417240857 4000187369 CIB

Chetak Enterprises Ambedkarnagar 1081490 13.03.2018 2017284805 20,500.00 1317554346 4000085867 CIB

D K CONSTRUCTION TANDA 1112563 20.03.2018 2017291149 79,069.00 1317576741 4000183949 CIB

D K TIWARI GORAKHPUR 1134402 26.03.2018 2017297694 13,136.00 3117032339 CIB

D SIVANNARAYANA HYDERABAD 1149333 08.03.2018 2017280112 25,110.00 3417253740 CIB

D.S.SHARMA BASTI 1118554 06.03.2018 2017277338 29,799.00 1817037287 CIB

DATA SOFT-TECH AMBEDKAR NAGAR 1041184 13.03.2018 2017284804 15,416.00 1317556038 4600044461 CIB

DAYA RAM AMBEDKARNAGAR 1118670 06.03.2018 2017277302 17,125.00 1817037287 CIB

DAYA SHANKAR LAL AMBEDKAR NAGAR 1118710 06.03.2018 2017277312 28,132.00 1817037287 CIB

DEEPAK ENGINEERING WORKS FAIZABAD 1041185 22.03.2018 2017294054 17,547.00 3417265539 8200224815 CIB

DEEPAK ENGINEERING WORKS FAIZABAD 1041185 21.03.2018 2017292307 991 3417259289 8200223941 CIB

DEEPAK ENGINEERING WORKS FAIZABAD 1041185 08.03.2018 2017280105 14,773.00 3417251531 8200223072 CIB

DEEPAK ENGINEERING WORKS FAIZABAD 1041185 14.03.2018 2017285540 38,347.00 3417257700 8200223717 CIB

DEEPAK ENGINEERING WORKS FAIZABAD 1041185 22.03.2018 2017293888 16,311.00 3417243352 8200210134 CIB

DEEPAK ENGINEERING WORKS FAIZABAD 1041185 05.03.2018 2017276316 18,810.00 3417242258 8200218512 CIB

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DEEPAK ENGINEERING WORKS FAIZABAD 1041185 14.03.2018 2017285541 6,372.00 3417260369 8200214208 CIB

DEVANAND AMBEDKAR NAGAR 1124353 09.03.2018 2017281703 56,523.00 1317549713 4000135331 CIB

DHARMRAJ

DISTT. AMBEDKAR

NAGAR 1143804 06.03.2018 2017277441 22,819.00 1817037287 CIB

DILSHAD AHMAD AMBEDKAR NAGAR 1156065 12.03.2018 2017283260 55,128.00 1317552693 5500027373 CIB

DIPANJAN ROY GHAZIABAD 1094082 08.03.2018 2017280106 13,050.00 3417253732 CIB

DOCKET CARE SYSTEMS LUCKNOW 1034150 12.03.2018 2017283252 90,000.00 1317552484 40058158 CIB

DRIPLEX WATER ENGINEERING PVT LTD NEW DELHI 1001499 22.03.2018 2017294171 1,133,438.00 1317582836 5500025724 CIB

DRIPLEX WATER ENGINEERING PVT LTD NEW DELHI 1001499 26.03.2018 2017297283 4,410,874.00 1317585836 5500025724 CIB

DRIPLEX WATER ENGINEERING PVT LTD NEW DELHI 1001499 19.03.2018 2017289589 2,017,667.00 1317564723 5500023625 CIB

DRIPLEX WATER ENGINEERING PVT LTD NEW DELHI 1001499 08.03.2018 2017280075 114,528.00 1317547616 5500027990 CIB

DRIPLEX WATER ENGINEERING PVT LTD NEW DELHI 1001499 31.03.2018 2017303366 425,829.00 1317600358 5500023625 CIB

DURGA SINGH BASTI 1118726 06.03.2018 2017277387 23,025.00 1817037287 CIB

ELECTRO THERAPY HOOGHLY 1132708 12.03.2018 2017283257 113,000.00 1317552508 4000157060 CIB

ELECTRO THERAPY HOOGHLY 1132708 29.03.2018 2017302107 914,760.00 1317597359 4000171671 CIB

EMERSON PROCESS MANAGEMENT INDIA PVT LTD NAVI MUMBAI 1010818 16.03.2018 2017287831 59,047.00 1317561915 4000173037 CIB

EMERSON PROCESS MANAGEMENT INDIA PVT LTD NAVI MUMBAI 1010818 29.03.2018 2017302101 70,957.00 1317590240 4000187500 CIB

ENERGY EFFICIENCY SERVICES LTD NOIDA 1148517 20.03.2018 2017291478 924,097.00 1317579368 4000191860 CIB

ENERGY EFFICIENCY SERVICES LTD NOIDA 1148517 13.03.2018 2017284403 4,145,388.00 3417230699 4000191860 CIB

ENVIRAD PROJECTS PVT LTD KANPUR 1024352 31.03.2018 2017303446 4,151,193.00 1317601070 5500017803 CIB

ENVIRAD PROJECTS PVT LTD KANPUR 1024352 01.03.2018 2017275058 8,422,911.00 1317537898 5500017803 CIB

EXECUTIVE ENGINEER UPPCL AMBEDKAR NAGAR 1132772 19.03.2018 2017290121 4,620,486.00 5217014231 8200225050 CIB

EXECUTIVE ENGINEER , Irrigation Division Tanda AKBARPUR 1055375 29.03.2018 3517042547 61142 967,626.00 3417280346 NOTE/26.03 8200201498 Cheque

EXECUTIVE ENGINEER , Irrigation Division Tanda AKBARPUR 1055375 06.03.2018 3517039261 37193 943,715.00 3417254168 JAN-18-WAT 8200201498 Cheque

FAB ERECTORS ANGUL 1053328 20.03.2018 2017291148 656,585.00 1317576721 4000192106 CIB

FAB ERECTORS ANGUL 1053328 08.03.2018 2017280366 143,521.00 1317548025 4000190949 CIB

G A ENTERPRISES AMBEDKAR NAGAR 1073164 14.03.2018 2017285624 7,413.00 3417256539 8200223190 CIB

G A ENTERPRISES AMBEDKAR NAGAR 1073164 22.03.2018 2017293988 27,882.00 3417256031 8200223577 CIB

G C RAI AZAMGARH 1118601 06.03.2018 2017277366 46,181.00 1817037287 CIB

G N ENTERPRISES TANDA 1089586 12.03.2018 2017283070 5,251.00 3417256754 8200218250 CIB

G.P. UPADHYAY SULTANPUR 1118744 06.03.2018 2017277236 55,054.00 1817037288 CIB

GANGA RAM FAIZABAD 1118609 06.03.2018 2017277369 16,639.00 1817037287 CIB

GANNON DUNKERLEY & CO LTD NEW DELHI 1045524 21.03.2018 2017292505 19,685,760.00 1317579016 5500019955 CIB

GANNON DUNKERLEY & CO LTD NEW DELHI 1045524 27.03.2018 2017298860 48,001,948.00 1317594469 5500019955 CIB

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GARG & CO FAIZABAD 1053521 23.03.2018 2017295225 6,266.00 3417229302 4600040174 CIB

GARG & CO FAIZABAD 1053521 31.03.2018 2017303856 91,648.00 1317604112 4600042995 CIB

GARIMA MAHILA MANDAL NTPC TANDA Tanda 1055364 22.03.2018 2017293890 15,162.00 3417264316 8200224669 CIB

GAURAV SAURABH ENGG SERVICES SONEBHADRA 1043014 14.03.2018 2017285623 244,979.00 1317556580 4000188416 CIB

GAYA PRASAD FAIZABAD 1118738 06.03.2018 2017277389 16,351.00 1817037287 CIB

GE INDIA INDUSTRIAL PVT LTD DIVN.OF GE SENSING GURGAON 1028747 09.03.2018 2017281700 64,000.00 1317549716 40050964 CIB

GHANSHYAM LAL SRIVASTAVA ALLAHABAD 1118713 06.03.2018 2017277418 35,747.00 1817037287 CIB

GHURA DEVI AMBEDKARNAGAR 1163075 26.03.2018 3517041808 63892 159,685.00 5217014462 WBWS-LAND Cheque

GIRIJA PATI AMBEDKARNAGAR 1118723 06.03.2018 2017277314 24,784.00 1817037287 CIB

GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR 1028751 17.03.2018 2017288555 185,766.00 1317574589 4000183811 CIB

GOVIND BALLABH PANT SOCIAL SCIENCE INSTITUTE ALLAHABAD 1062899 12.03.2018 2017283120 229,824.00 5217013670 4600048563 CIB

GOVIND SARAN LAL BASTI 1118574 06.03.2018 2017277351 27,496.00 1817037287 CIB

GRASIM INDUSTRIES LTD PALAMAU 1143886 31.03.2018 2017303946 44,053.00 3417269653 4000179373 CIB

GRASIM INDUSTRIES LTD PALAMAU 1143886 12.03.2018 2017283258 484,716.00 3417242527 4000185554 CIB

GRASIM INDUSTRIES LTD SONEBHADRA 1143888 29.03.2018 2017302108 160,822.00 3417273510 4000174876 CIB

GUPTA BAKELITE FACTORY DELHI 1165488 23.03.2018 3517041615 61138 9,944.00 3417261206 16 4200047915 Cheque

GURDEEP SINGH TANDA 1041202 12.03.2018 2017283069 70,418.00 1317554238 4600030125 CIB

GYAN MATI SRIVASTAVA FAIZABAD 1118673 06.03.2018 2017277303 10,401.00 1817037287 CIB

H N PANDEY SANTKABIR NAGAR 1118742 06.03.2018 2017277391 12,253.00 1817037287 CIB

HARI SHANKER DISTT. VARANSI (UP) 1165180 31.03.2018 3517042853 61143 11,002.00 3117032506 PRMS Cheque

HARIDWAR PRASAD BASTI 1162753 07.03.2018 2017278870 3,542.00 1817037265 STIPEND 02 CIB

HARIRAM AMBEDKAR NAGAR 1155998 06.03.2018 2017277249 19,330.00 1817037288 CIB

HASMAT ALI SIDHARTH NAGAR 1118586 06.03.2018 2017277208 23,560.00 1817037288 CIB

HAVELLS INDIA LTD NOIDA 1006770 23.03.2018 2017295224 24,403,397.00 1317583476 5500023220 CIB

HCL INFOSYSTEMS LTD NOIDA 1002211 23.03.2018 2017295158 239,890.00 1317574676 4600011322 CIB

HINDUSTAN ENTERPRISES LUCKNOW 1098808 16.03.2018 2017287833 520,022.00 3417230214 4200046626 CIB

HINDUSTAN ENTERPRISES LUCKNOW 1098808 14.03.2018 2017285668 197,498.00 3417247855 4600047885 CIB

HIRA LAL SANTKABIRNAGAR 1118691 06.03.2018 2017277375 29,778.00 1817037287 CIB

HIRA MANI SRIVASTAVA FAIZABAD 1118690 06.03.2018 2017277311 17,646.00 1817037287 CIB

HIRAWATI DEVI DISTT. ALLAHABAD 1135251 06.03.2018 2017277433 32,498.00 1817037287 CIB

HOOBRAJ AMBEDKARNAGAR 1118680 06.03.2018 2017277372 18,938.00 1817037287 CIB

I D SRIVASTAVA SIDHARTH NAGAR 1118656 06.03.2018 2017277291 25,142.00 1817037287 CIB

ICWCS LTD JABALPUR 1002412 14.03.2018 2017285620 315,988.00 3417258156 8200195116 CIB

IFTEKHAR AHMAD AMBEDKAR NAGAR 1157159 01.03.2018 2017275207 40,397.00 1317537831 4000185541 CIB

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IFTEKHAR AHMAD AMBEDKAR NAGAR 1157159 20.03.2018 2017291185 35,323.00 1317576908 4000185541 CIB

INDIAN COFFEE WORKERS COOPERATIVE SOCIETY LTD

JABALPUR

TANDA AMBEDKAR

NAGAR 1161346 21.03.2018 2017292461 4,982.00 3417263992 8200209733 CIB

INDIAN INSTITUTE OF TECHNOLOGY KANPUR KANPUR 1031037 31.03.2018 3517043083 61146 1,041,600.00 Cheque

INDIAN OIL CORPORATION LTD GONDA 1088708 03.03.2018 3517038960 37191 1,474,564.00 3417251156 INV.70504 4000195427 Cheque

INDIAN OIL CORPORATION LTD GONDA 1088708 06.03.2018 3517039267 37194 846,318.00 3417253176 INV.70523 4000155779 Cheque

INDIAN OIL CORPORATION LTD GONDA 1088708 20.03.2018 3517041096 37197 720,102.00 3417265896 INV.70542 4000195427 Cheque

INDIAN OIL CORPORATION LTD GONDA 1088708 20.03.2018 3517041105 37198 720,102.00 3417270685 INV.70573 4000195427 Cheque

INDRAVATI DEVI NANDAPUR 1118725 06.03.2018 2017277316 9,955.00 1817037287 CIB

INDU CONSTRUCTION CO AMBEDKAR NAGAR 1139428 01.03.2018 2017275151 84,437.00 1317539664 4600048875 CIB

INDU PRAKASH SRIVASTAVA FAIZABAD 1118694 06.03.2018 2017277377 28,887.00 1817037287 CIB

INDU TRADERS VIDYUT NAGAR 1041207 19.03.2018 2017289840 88,967.00 1317574565 4000190875 CIB

INTEGRATED SERVICES NEW DELHI 1165254 20.03.2018 2017291284 20,720.00 3417261204 4200047913 CIB

IQBAL SINGH TANDA 1041208 01.03.2018 2017275145 143,974.00 1317537893 4000158669 CIB

IQBAL SINGH TANDA 1041208 13.03.2018 2017284745 88,207.00 1317556054 4000188044 CIB

IQBAL SINGH TANDA 1041208 08.03.2018 2017280201 7,280.00 3417254485 8200223094 CIB

ISHWAR PRASAD MISHRA GONDA 1118613 06.03.2018 2017277265 25,832.00 1817037287 CIB

ISRAR AHMAD AMBEDKAR NAGAR 1140697 20.03.2018 2017291151 55,949.00 1317576946 4000155234 CIB

ISRAR AHMAD AMBEDKAR NAGAR 1140697 01.03.2018 2017275152 66,029.00 1317537883 4000155234 CIB

IZHAR AHMAD LUCKNOW 1118672 06.03.2018 2017277222 31,384.00 1817037288 CIB

Indian Coffee Workers Co-Operative Society Ltd JABALPUR 1008722 05.03.2018 2017276550 19,802.00 3417236186 8200221038 CIB

Indian Coffee Workers Co-Operative Society Ltd JABALPUR 1008722 22.03.2018 2017293987 13,622.00 3417271232 8200225451 CIB

Indian Coffee Workers Co-Operative Society Ltd JABALPUR 1008722 07.03.2018 2017278815 1,840.00 3417236194 8200221042 CIB

Indian Oil Corporation Ltd ALLAHABAD 1044178 05.03.2018 3517039041 37192 1,645,608.00 3417252710 704420960 4000191837 Cheque

J.P. SHUKLA FAIZABAD 1118658 06.03.2018 2017277293 29,164.00 1817037287 CIB

JAGDAMBA PRASAD FAIZABAD 1118555 06.03.2018 2017277339 27,128.00 1817037287 CIB

JAGDESH PRASAD AMBEDKAR NAGAR 1155997 06.03.2018 2017277248 19,330.00 1817037288 CIB

JAGDEV YADAV JAUNPUR 1118624 06.03.2018 2017277271 24,933.00 1817037287 CIB

JAGDISH NARAYAN SINGH GORAKHPUR 1118637 06.03.2018 2017277280 20,274.00 1817037287 CIB

JAGDISH PRASAD PANDEY BASTI 1118648 06.03.2018 2017277287 26,687.00 1817037287 CIB

JAHANGEER ANSARI DISTT. LUCKNOW 1134370 06.03.2018 2017277432 32,092.00 1817037287 CIB

JAHEEDA KHATOON AMBEDKAR NAGAR 1130300 06.03.2018 2017277240 21,063.00 1817037288 CIB

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JAI BHARAT ENGG. CO. RAYBARELI 1041350 19.03.2018 2017289841 232,524.00 1317574536 4000192532 CIB

JAI BHARAT ENGG. CO. RAYBARELI 1041350 15.03.2018 2017286686 65,052.00 1317559861 4000183382 CIB

JAI JAI RAM SIDHARTH NAGAR 1118559 06.03.2018 2017277343 26,787.00 1817037287 CIB

JAI RAM VERMA AMBEDKAR NAGAR 1151173 06.03.2018 2017277450 18,395.00 1817037287 CIB

JAI RAM VISHWAKERMA AZAMGARH 1118569 06.03.2018 2017277347 28,493.00 1817037287 CIB

JAMES WALKERR INMARCO INDUSTRIES PVT. LTD.

DADAR & NAGAR

HAVELLI 1161081 14.03.2018 2017285546 7,806.00 3417221786 8200217562 CIB

JAMIRUL NISHA FAIZABAD 1130301 06.03.2018 2017277392 13,991.00 1817037287 CIB

JAMUNA PRASAD UPADHYAY FAIZABAD 1118592 06.03.2018 2017277358 20,428.00 1817037287 CIB

JAWAHAR LAL KUSHINAGAR 1118600 06.03.2018 2017277365 27,164.00 1817037287 CIB

JHARNA ROY GHAZIABAD 1094083 08.03.2018 2017280107 13,050.00 3417253733 CIB

JHINKOO YADAV FAIZABAD 1118551 06.03.2018 2017277336 18,823.00 1817037287 CIB

JITANA DEVI SANT KABIR NAGAR 1122523 26.03.2018 2017297693 21,186.00 3417275028 3200015245 CIB

JITTAN DEVI DISTT. JAUNPUR 1116920 06.03.2018 2017277333 20,422.00 1817037287 CIB

JIYA LAL AMBEDKAR NAGAR 1133602 19.03.2018 2017289844 37,151.00 1317574730 5500018927 CIB

JK & COMPANY TANDA 1041212 01.03.2018 2017275059 401,814.00 1317538226 5500028819 CIB

JOAN VENTURES GURGAON 1142872 08.03.2018 2017280268 861,227.00 1317549479 4000194041 CIB

JOAN VENTURES GURGAON 1142872 07.03.2018 2017279215 861,227.00 3417247320 4000194041 CIB

JUNED AHMAD AMBEDKAR NAGAR 1156064 20.03.2018 2017291183 28,914.00 1317576749 4000184061 CIB

JUNED AHMAD AMBEDKAR NAGAR 1156064 01.03.2018 2017275205 31,439.00 1317537871 4000184061 CIB

JUNGI LAL SAMASTIPUR 1118595 06.03.2018 2017277361 25,407.00 1817037287 CIB

JYOTI PAL SINGH FAIZABAD 1057137 16.03.2018 2017287832 22,738.00 1317561955 5500028478 CIB

Jaiswal Emporium Ambedkarnagar 1079014 19.03.2018 2017289842 26,597.00 3417268141 8200224895 CIB

K B ENTERPRISE FARAKKA 1053928 01.03.2018 2017275148 706,005.00 1317539533 4000170899 CIB

K S ENGINEERING Sonebhadra 1029091 01.03.2018 2017275144 594,085.00 1317539548 4000192128 CIB

K S ENGINEERING Sonebhadra 1029091 31.03.2018 3517043084 61147 1,362,789.00 Cheque

K S ENGINEERING Sonebhadra 1029091 21.03.2018 2017292457 567,763.00 1317579091 4000192128 CIB

KALAWATI AMBEDKAKR NAGAR 1158328 06.03.2018 2017277453 14,910.00 1817037287 CIB

KALAWATI PANDEY AMBEDKAR NAGAR 1118661 06.03.2018 2017277295 21,550.00 1817037287 CIB

KALI CHARAN PANDEY FAIZABAD 1118570 06.03.2018 2017277348 16,353.00 1817037287 CIB

KANCHAN CONSTRUCTION CO AMBEDKAR NAGAR 1132955 07.03.2018 2017278818 70,901.00 1317546441 5500023067 CIB

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KANCHAN DEVI CONSTRUCTION AMBEDKAR NAGAR 1137481 23.03.2018 2017295125 24,775.00 1317582789 5500021332 CIB

KANJILAL ENGINEERING KOLKATA 1088995 23.03.2018 2017295124 18,645.00 1317583157 4000140619 CIB

KANWAR ENTERPRISES PVT LTD NOIDA 1140532 28.03.2018 2017300353 9,293,789.00 1317595286 5500025355 CIB

KANWAR ENTERPRISES PVT LTD NOIDA 1140532 16.03.2018 2017288024 8,225,559.00 1317562567 5500025355 CIB

KARMRAJ VERMA FAIZABAD 1162563 07.03.2018 2017278907 3,542.00 1817037262 STIPEND 02 CIB

KASHI PRASAD RAIBARELI 1118588 06.03.2018 2017277356 28,180.00 1817037287 CIB

KBS CERTIFICATION SERVICES PVT LTD FARIDABAD 1098816 01.03.2018 2017275201 119,288.00 1317539541 4000191268 CIB

KESARWANI STORES LUCKNOW 1065390 06.03.2018 5217013834 61130 319,662.00 5217013834 4600049001 Cheque

KESHAV RAM VERMA AMBEDKAR NAGAR 1157546 07.03.2018 2017278865 25,163.00 1317546450 CIB

KHAIRUL NISHA DIST. FAIZABAD 1118427 06.03.2018 2017277409 16,322.00 1817037287 CIB

KIRAN LATA SRIVASTAVA AMBEDKAR NAGAR 1118727 06.03.2018 2017277421 24,748.00 1817037287 CIB

KISMATA DEVI AMBEDKARNAGAR 1118728 06.03.2018 2017277317 16,922.00 1817037287 CIB

KOMAL PRASAD AZAMGARH 1118650 06.03.2018 2017277288 27,370.00 1817037287 CIB

KRISHNA CHANDRA SINGH

DISTT. AMBEDKAR

NAGAR 1137421 06.03.2018 2017277241 17,664.00 1817037288 CIB

KRISHNA DEVI AMBEDKARNAGAR 1118644 06.03.2018 2017277284 20,455.00 1817037287 CIB

KRISHNA PRAKASH AMBEDKARNAGAR 1118667 06.03.2018 2017277299 29,492.00 1817037287 CIB

KUMAR ENTERPRISES TANDA 1041216 20.03.2018 2017291180 120,521.00 1317574547 4000191127 CIB

Kirloskar Brothers Ltd PUNE 1075402 15.03.2018 2017286762 1,421,729.00 1317560397 5500023999 CIB

Kirloskar Brothers Ltd PUNE 1075402 31.03.2018 2017303451 215,077.00 1317600795 5500023999 CIB

L&T Ltd. Chennai 1061218 20.03.2018 2017291306 27,726,352.00 1317577255 5500027158 CIB

L&T Ltd. Chennai 1061218 31.03.2018 2017303857 2,680,693.00 1317604313 5500025678 CIB

L&T Ltd. Chennai 1061218 16.03.2018 2017287935 17,113,513.00 1317562211 5500025678 CIB

L&T Ltd. Chennai 1061218 19.03.2018 2017289763 3,136,736.00 1317574798 5500025678 CIB

L&T Ltd. Chennai 1061218 19.03.2018 2017289526 48,814,900.00 1317574796 5500025678 CIB

L&T Ltd. Chennai 1061218 28.03.2018 2017300312 108,417,290.00 1317594776 5500027158 CIB

L&T Ltd. Chennai 1061218 21.03.2018 2017292712 58,614,955.00 1317579420 5500025678 CIB

L&T Ltd. Chennai 1061218 22.03.2018 2017294440 25,800,640.00 1317583282 5500025678 CIB

L&T Ltd. Chennai 1061218 31.03.2018 2017303448 34,538,591.00 1317603087 5500025678 CIB

L&T Ltd. Chennai 1061218 26.03.2018 2017297131 48,951,536.00 1317588524 5500025678 CIB

L&T Ltd. Chennai 1061218 29.03.2018 2017301323 32,586,456.00 1317597372 5500027158 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 21.03.2018 2017292713 25,965,269.00 1317579422 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 15.03.2018 2017286763 11,003,067.00 1317560517 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 29.03.2018 2017302040 64,400,204.00 1317600788 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 29.03.2018 2017301474 6,956,593.00 1317597483 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 22.03.2018 2017294172 8,410,747.00 1317581163 5500020275 CIB

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L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 28.03.2018 2017300389 30,897,761.00 1317595150 5500024442 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 14.03.2018 2017285889 10,640,738.00 1317560510 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 06.03.2018 2017277588 36,518,097.00 1317545641 5500026074 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 31.03.2018 2017303858 14,629,609.00 1317600854 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 31.03.2018 2017303452 1,561,786.00 1317597995 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 20.03.2018 2017291222 71,897,112.00 1317576947 5500024442 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 26.03.2018 2017296797 129,895,676.00 1317585869 5500022353 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 23.03.2018 2017295226 4,541,155.00 1317583469 5500020275 CIB

L&T MHPS BOILERS PVT LTD FARIDABAD 1076881 19.03.2018 2017289527 23,902,810.00 1317574931 5500022353 CIB

LAL BIHARI SINGH SULTANPUR 1118677 06.03.2018 2017277306 18,144.00 1817037287 CIB

LAL MANI BASTI 1118702 06.03.2018 2017277228 29,213.00 1817037288 CIB

LALJI AKBARPUR 1118429 06.03.2018 2017277204 33,160.00 1817037288 CIB

LALJI GIRI FAIZABAD 1118703 06.03.2018 2017277414 32,771.00 1817037287 CIB

LALSA MAURYA AZAMGARH 1118639 06.03.2018 2017277281 31,502.00 1817037287 CIB

LARSEN & TOUBRO LTD NEW DELHI 1006827 26.03.2018 2017297284 15,691,990.00 1317585834 5500024968 CIB

LARSEN & TOUBRO LTD NEW DELHI 1006827 28.03.2018 2017300350 13,341,308.00 1317597218 5500024931 CIB

LARSEN & TOUBRO LTD NEW DELHI 1006827 21.03.2018 2017292504 2,675,276.00 1317580981 5500024931 CIB

LARSEN & TOUBRO LTD NEW DELHI 1006827 31.03.2018 2017304525 1,700,000.00 1317608194 5500024968 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 16.03.2018 2017287855 12,763,843.00 1317562506 5500025445 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 27.03.2018 2017298652 54,910,750.00 1317591325 5500023156 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 16.03.2018 2017287868 23,636,746.00 1317562498 5500025445 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 16.03.2018 2017288043 5,868,478.00 1317562480 5500025445 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 19.03.2018 2017289525 744,413.00 3417263888 5500025445 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 13.03.2018 2017284535 48,969,522.00 1317555950 5500023156 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 26.03.2018 2017297130 34,740,441.00 1317585627 5500025445 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 28.03.2018 2017300387 14,327,496.00 1317594544 5500025445 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 31.03.2018 2017304499 6,541,845.00 1317607961 5500023156 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 29.03.2018 2017301472 1,327,108.00 1317597467 5500029525 CIB

LARSON POWER ENGINEERING CO SONBHADRA 1036198 20.03.2018 2017291147 145,106.00 1317576707 4000191328 CIB

LAXAMI NARAIN FAIZABAD 1118749 06.03.2018 2017277322 25,502.00 1817037287 CIB

Life Insurance Corporation Of India Ltd MUKHDOOM NAGAR 1055366 08.03.2018 3517039743 61131 406,306.00 1317544940 1004-00001 Cheque

M A KHAN GONDA 1118682 06.03.2018 2017277223 28,143.00 1817037288 CIB

M J DANIEL AMBEDKARNAGAR 1118685 06.03.2018 2017277310 19,024.00 1817037287 CIB

M R ENGINEERING CO AMBEDKAR NAGAR 1105824 17.03.2018 2017288560 10,546.00 1317564153 4000170132 CIB

MAHAVEER SINGH MAINPURI 1118630 06.03.2018 2017277216 29,691.00 1817037288 CIB

MAHENDRA KUMAR CHAUBEY DISTT. BASTI 1141352 06.03.2018 2017277438 20,418.00 1817037287 CIB

MAHESH CHRANDA SRIVASTAVA FAIZABAD 1118640 06.03.2018 2017277282 21,837.00 1817037287 CIB

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MAHESH PRASAD FAIZABAD 1118596 06.03.2018 2017277362 17,658.00 1817037287 CIB

MANIK CHAND GORAKHPUR 1118692 06.03.2018 2017277376 25,123.00 1817037287 CIB

MANISH AUTO & ELECTRICALS UNCHAHAR 1042281 15.03.2018 2017286687 167,759.00 1317560330 4000188375 CIB

MANISH AUTO & ELECTRICALS UNCHAHAR 1042281 21.03.2018 2017292459 127,385.00 1317579241 4000188253 CIB

MANISH KUMAR LUCKNOW 1041773 08.03.2018 2017280203 50,200.00 3417252701 8200162498 CIB

MANOHAR LAL delhi 1020351 08.03.2018 2017280200 26,730.00 3417253731 CIB

MANOJ KUMAR DELHI 1131837 08.03.2018 2017280110 13,950.00 3417253738 CIB

MANSHA RAM AMBEDKAR NAGAR 1116978 06.03.2018 2017277405 16,204.00 1817037287 CIB

MANU ENTERPRISES AMBEDKAR NAGAR 1164232 22.03.2018 2017293894 17,810.00 3417271241 8200225453 CIB

MANU ENTERPRISES AMBEDKAR NAGAR 1164232 12.03.2018 2017283262 7,029.00 3417258194 8200223595 CIB

MARKANDEY PANDEY AZAMGARH 1118584 06.03.2018 2017277207 30,562.00 1817037288 CIB

MASHOQUE ALI SULTANPUR 1147628 06.03.2018 2017277397 23,711.00 1817037287 CIB

MAYA MISHRA AMBEDKAR NAGAR 1118717 06.03.2018 2017277419 32,208.00 1817037287 CIB

MISHRA ELECTRICALS VIDYUTNAGAR 1041233 07.03.2018 2017278996 30,239.00 1317545812 5500028348 CIB

MITHILESH SINGH DISTT. FAIZABAD 1144000 06.03.2018 2017277443 17,835.00 1817037287 CIB

MOHAMMAD SHAHID AMBEDKARNAGAR 1100944 08.03.2018 2017280109 15,912.00 3417252711 8200204964 CIB

MOHD IMTIYAJ AMBEDKAR NAGAR 1157688 31.03.2018 2017303947 51,572.00 1317600614 4000199267 CIB

MOHD JUBER S/O SRI SHORAT ALI TANDA 1106833 12.03.2018 2017283255 33,627.00 1317554423 5500028962 CIB

MOHD. IDRIS GORAKHPUR 1118591 06.03.2018 2017277210 27,815.00 1817037288 CIB

MOHNA DEVI DISTT. AMETHI 1138790 06.03.2018 2017277396 10,644.00 1817037287 CIB

MOMINA KHATOON

DISTT.:AMBEDKAR

NAGAR 1163115 06.03.2018 2017277458 19,761.00 1817037287 CIB

MONOTECH SYSTEMS LTD NEW DELHI 1123708 14.03.2018 2017285543 9,513.00 3417260388 4500042166 CIB

MOOL CHAND YADAV AZAMGARH 1118664 06.03.2018 2017277297 30,562.00 1817037287 CIB

MOTI DEVI DISTT. AURANGABAD 1136474 06.03.2018 2017277325 16,768.00 1817037287 CIB

MUQADDASUN NISHA DEWARIA 1118646 06.03.2018 2017277285 15,888.00 1817037287 CIB

Mahato Transporter Dhanbad 1074462 01.03.2018 2017275150 144,488.00 1317538163 4000193193 CIB

N.POLLOCK LUCKNOW 1118689 06.03.2018 2017277225 30,529.00 1817037288 CIB

NAJMUL HASAN UNCHAHAR 1049156 28.03.2018 2017300351 125,868.00 1317595202 4000182096 CIB

NARENDRA BAHADUR SINGH FAIZABAD 1118701 06.03.2018 2017277380 24,240.00 1817037287 CIB

NAVEEUN NISHA AMBEDKAR NAGAR 1118736 06.03.2018 2017277234 14,774.00 1817037288 CIB

NEW HINDUSTAN TENT HOUSE TANDA 1096528 12.03.2018 2017283254 35,662.00 3417235281 4600049192 CIB

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NIDHI ENGINEERING WORKS Ambedkar Nagar 1041239 15.03.2018 2017286683 26,352.00 1317560363 4000182346 CIB

NIDHI ENGINEERING WORKS Ambedkar Nagar 1041239 13.03.2018 2017284746 33,212.00 1317556222 4000192181 CIB

NIDHI ENGINEERING WORKS Ambedkar Nagar 1041239 14.03.2018 2017285621 37,640.00 1317556583 4000184473 CIB

NIKHIL TECHNOCHEM SERVICES KANPUR 1161423 31.03.2018 3517042855 61145 269,702.00 3417272142 NTSG/098/2 4000195694 Cheque

NIRMAL RESOURCES DEVELOPMENT & HEALTH CENTER KANPUR 1043749 26.03.2018 2017297600 28,450.00 3417272342 8200225193 CIB

NIRMALA SINGH AMBEDKARNAGAR 1149216 26.03.2018 2017297695 47,112.00 3417275032 3200016854 CIB

NIRMAN INTERNATIONAL FATEHPUR 1043069 21.03.2018 2017292460 1,647,165.00 1317579098 4000174439 CIB

NOOR JAHAN BEGUM AMBEDKAR NAGAR 1118668 06.03.2018 2017277300 15,888.00 1817037287 CIB

NTPC GE POWER SERVICES PRIVATE LIMITED Noida - 201304 (UP) 1003992 29.03.2018 2017302064 29,825,019.00 1317600965 4000116552 CIB

NTPC TANDA GPF TRUST Tanda 1055456 01.03.2018 2017275031 10,259,206.00 1317538322 PNB-GPF TR CIB

NTPC TANDA GPF TRUST Tanda 1055456 09.03.2018 2017281702 48,130.00 1317550673 CIB

NTPC-TANDA EMPLOYEES CONSUMER CO-OPERATIVE SOCIETY

LTD AMBEDKARNAGAR 1065872 21.03.2018 2017292308 42,494.00 3417261617 4500042057 CIB

NTPC-TANDA EMPLOYEES CONSUMER CO-OPERATIVE SOCIETY

LTD AMBEDKARNAGAR 1065872 22.03.2018 2017293892 30,259.00 3417262253 4500041587 CIB

NTPC-TANDA EMPLOYEES CONSUMER CO-OPERATIVE SOCIETY

LTD AMBEDKARNAGAR 1065872 29.03.2018 2017302105 9,597.00 1317595311 4600048502 CIB

NURUL HASSAN LUCKNOW 1118695 06.03.2018 2017277226 22,221.00 1817037288 CIB

OM PRAKASH SINGH VARANASI 1126375 06.03.2018 2017277239 21,506.00 1817037288 CIB

OM PRAKASH PANDEY FAIZABAD 1118608 06.03.2018 2017277368 26,720.00 1817037287 CIB

ORI LAL DISTT. FAIZABAD 1129397 06.03.2018 2017277429 14,058.00 1817037287 CIB

OTAN DAS AND CO MINING PVT LTD KOLKATA 1156613 21.03.2018 2017292506 2,615,939.00 1317578713 5500026800 CIB

P N CONSTRUCTION RAEBARLI 1049166 01.03.2018 2017275147 48,705.00 1317538151 4000185432 CIB

P N CONSTRUCTION RAEBARLI 1049166 15.03.2018 2017286688 50,713.00 1317560228 4000185432 CIB

PADMAPAT ENGINEERS AJMER 1086150 22.03.2018 2017294173 653,518.00 1317580578 5500019927 CIB

PARAS NATH VARANASI 1118557 06.03.2018 2017277341 23,382.00 1817037287 CIB

PARIDHI SAMAJIK VIKAS SANSTHAN AMBEDKARNAGAR 1129888 05.03.2018 2017276317 4,900.00 3417251640 8200222884 CIB

PATEL ENGINEERING COMPANY FARIDABAD 1041244 15.03.2018 2017286684 36,814.00 1317559935 4000187240 CIB

PATEL ENGINEERING COMPANY FARIDABAD 1041244 17.03.2018 2017288556 51,882.00 1317564511 4000138061 CIB

PATRAKA DEVI SULTANPUR 1157545 06.03.2018 2017277400 15,008.00 1817037287 CIB

PERFECT PRECISION CONTROL PRODUCTS CHENNAI 1053544 29.03.2018 2017302104 37,005.00 1317597472 4000177969 CIB

PHOOL PRASAD KANPUR 1116864 06.03.2018 2017277404 25,470.00 1817037287 CIB

PHOOL CHANDRA AMBEDKAR NAGAR 1156026 01.03.2018 2017275203 43,011.00 1317537862 4000181597 CIB

PHOOL CHANDRA AMBEDKAR NAGAR 1156026 20.03.2018 2017291181 45,684.00 1317576978 4000181597 CIB

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PHOOL JHARI AMBEDKAR NAGAR 1118733 06.03.2018 2017277233 8,260.00 1817037288 CIB

PHOOL PRASAD FAIZABAD 1118589 06.03.2018 2017277209 17,905.00 1817037288 CIB

PHOOLA DEVI AMBEDKAR NAGAR 1163113 29.03.2018 2017302109 154,096.00 1317600689 1163113 CIB

PHOOLA DEVI AMBEDKAR NAGAR 1163113 06.03.2018 2017277457 22,541.00 1817037287 CIB

PHOOLA DEVI AMBEDKAR NAGAR 1163113 27.03.2018 2017298785 154,096.00 1317583349 E00015298 CIB

PHULU CHKRABORTY KOLAKATA 1118740 06.03.2018 2017277390 18,154.00 1817037287 CIB

PRABHA ENGINEERING WORKS TANDA 1112529 08.03.2018 2017280367 41,070.00 1317547560 4000187499 CIB

PRADEEP NARAIN SINGH VARANASI 1162135 26.03.2018 2017297697 13,000.00 3117032337 CIB

PRAHLAD GOSWAMI FAIZABAD 1118629 06.03.2018 2017277215 29,799.00 1817037288 CIB

PRAKASH CONSTRUCTION AMBEDKAR NAGAR 1143104 01.03.2018 2017275153 318,965.00 1317539688 4000193902 CIB

PREM CHAND VERMA AMBEDKAR NAGAR 1130220 12.03.2018 2017283256 270,321.00 1317554314 4600046906 CIB

PREMA DEVI FAIZABAD 1118696 06.03.2018 2017277378 13,042.00 1817037287 CIB

PUDDAN RAM AMBEDKAR NAGAR 1118722 06.03.2018 2017277231 16,984.00 1817037288 CIB

PUNEET TANEJA NEW DELHI 1009891 14.03.2018 2017285538 13,320.00 3417252705 8200179271 CIB

PUSHPA DEVI AMBEDKARNAGAR 1118697 06.03.2018 2017277379 23,483.00 1817037287 CIB

PUSHPLATA SHARMA GORAKHPUR 1137125 26.03.2018 2017297602 51,143.00 3417275038 3200016005 CIB

QASMIC ENTERPRISES LUCKNOW 1024871 17.03.2018 2017288552 40,951.00 1317552521 1024871 CIB

R A UPADHAYAY

BSAIYA GANGA

SAGAR 1118578 06.03.2018 2017277352 29,466.00 1817037287 CIB

R D POLLUTION CONTROLS PVT LTD HYDERABAD 1004538 31.03.2018 2017303855 2,307,505.00 3417278219 5500024055 CIB

R K & BROTHERS TANDA 1041250 17.03.2018 2017288553 9,731.00 1317564082 4000179815 CIB

R K SINGH GORAKHPUR 1118657 06.03.2018 2017277292 28,924.00 1817037287 CIB

R S TIWARI FAIZABAD 1118651 06.03.2018 2017277289 27,280.00 1817037287 CIB

R.P. SINGH SULTANPUR 1118628 06.03.2018 2017277273 30,268.00 1817037287 CIB

RADHEY SHYAM

DISTT. AMBEDKAR

NAGAR 1144782 06.03.2018 2017277445 28,411.00 1817037287 CIB

RADHEY SHYAM TIWARI

DISTT. AMBEDKAR

NAGAR 1133663 06.03.2018 2017277431 35,718.00 1817037287 CIB

RADHEY SHYAM MISHRA AMBEDKARNAGAR 1118693 06.03.2018 2017277412 30,623.00 1817037287 CIB

RAHUL SHRIVASTAVA BHADOHI 1162592 07.03.2018 2017278868 3,542.00 1817037265 STIPEND 02 CIB

RAJ MANI

DISTT. AMBEDKAR

NAGAR 1137422 06.03.2018 2017277434 22,152.00 1817037287 CIB

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RAJ BALI SINGH DISTT. BASTI 1145609 06.03.2018 2017277447 18,771.00 1817037287 CIB

RAJ KARAN YADAV AZAMGARH 1118623 06.03.2018 2017277270 16,748.00 1817037287 CIB

RAJ KUMAR RAM RATNAGIRI 1107238 08.03.2018 2017280206 19,530.00 3417253735 CIB

RAJENDRA PRASAD SINGH VARANASI 1165334 27.03.2018 2017298734 10,335.00 3117032507 CIB

RAJENDRA PRASAD LAL FAIZABAD 1118699 06.03.2018 2017277413 33,918.00 1817037287 CIB

RAJENDRA PRASAD MISHRA BASTI 1118714 06.03.2018 2017277230 34,927.00 1817037288 CIB

RAJNEESH KUMAR SRIVASTAV AMBEDKAR NAGAR 1157698 12.03.2018 2017283261 55,391.00 1317552684 5500027015 CIB

RAJPATI AMBEDKAR NAGAR 1109025 01.03.2018 2017275202 87,272.00 1317539708 4600039318 CIB

RAJPATI DEVI AMBEDKAR NAGAR 1159780 13.03.2018 2017284807 54,773.00 1317556034 5500027319 CIB

RAM KUNWAR DISTT. CHANDAULI 1117627 06.03.2018 2017277202 22,544.00 1817037288 CIB

RAM NAYAN

DISTT. AMBEDKAR

NAGAR 1138947 06.03.2018 2017277242 18,771.00 1817037288 CIB

RAM SEWAK

DISTT. AMBEDKAR

NAGAR 1143808 06.03.2018 2017277442 29,611.00 1817037287 CIB

RAM SURAT AMBEDKAR NAGAR 1157547 06.03.2018 2017277451 19,330.00 1817037287 CIB

RAM SUREMAN AMBEDKAR NAGAR 1161558 06.03.2018 2017277251 19,787.00 1817037288 CIB

RAM AJOR GUPTA BASTI 1118573 06.03.2018 2017277350 21,580.00 1817037287 CIB

RAM AJORE MUJAHIDPUR 1118571 06.03.2018 2017277349 27,801.00 1817037287 CIB

RAM BAHADUR SINGH AMBEDKAR NAGAR 1160735 06.03.2018 2017277454 22,905.00 1817037287 CIB

RAM BALI AMBEDKAR NAGAR 1118732 06.03.2018 2017277423 15,733.00 1817037287 CIB

RAM DATT MISHRA FAIZABAD 1118593 06.03.2018 2017277359 23,795.00 1817037287 CIB

RAM DEV FAIZABAD 1118631 06.03.2018 2017277274 27,971.00 1817037287 CIB

RAM GATI DEORIA 1118683 06.03.2018 2017277309 23,025.00 1817037287 CIB

RAM GOPAL FAIZABAD 1118606 06.03.2018 2017277367 24,736.00 1817037287 CIB

RAM GOPAL FAIZABAD 1118649 06.03.2018 2017277410 21,611.00 1817037287 CIB

RAM JANAM MAURYA

SULTANPUR

KABIRPUR 1118556 06.03.2018 2017277340 28,306.00 1817037287 CIB

RAM KALAP VISHWAKARMA AMBEDKARNAGAR 1118660 06.03.2018 2017277294 29,164.00 1817037287 CIB

RAM KAWAL FAIZABAD 1118642 06.03.2018 2017277218 14,805.00 1817037288 CIB

RAM KISHORE TIWARI GORAKHPUR 1118718 06.03.2018 2017277384 9,306.00 1817037287 CIB

RAM KUMAR SINGH AZAMGARH 1118709 06.03.2018 2017277229 18,273.00 1817037288 CIB

RAM KUMAR SINGH LUCKNOW 1118712 06.03.2018 2017277417 35,610.00 1817037287 CIB

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RAM LAL PRAJAPATI AMBEDKAR NAGAR 1154318 06.03.2018 2017277246 33,536.00 1817037288 CIB

RAM MAHESH AMBEDKAR NAGAR 1118566 06.03.2018 2017277205 27,660.00 1817037288 CIB

RAM MURAT GORAKHPUR 1118594 06.03.2018 2017277360 29,266.00 1817037287 CIB

RAM NARESH FAIZABAD 1118634 06.03.2018 2017277277 27,076.00 1817037287 CIB

RAM PRAKASH SINGH

DISTT. AMBEDKAR

NAGAR 1117859 06.03.2018 2017277203 33,589.00 1817037288 CIB

RAM PRATAP PANDEY VIDYUT NAGAR 1118687 06.03.2018 2017277224 31,733.00 1817037288 CIB

RAM RAJ PAL PRATAPGARH 1118617 06.03.2018 2017277267 25,169.00 1817037287 CIB

RAM ROOP SANTKABIR NAGAR 1118745 06.03.2018 2017277319 27,638.00 1817037287 CIB

RAM SAKAL SINGH MAU 1118659 06.03.2018 2017277220 22,358.00 1817037288 CIB

RAM SARAN VERMA SANT KABIR NAGAR 1118671 06.03.2018 2017277371 30,623.00 1817037287 CIB

RAM SUMER MAU 1118585 06.03.2018 2017277355 26,145.00 1817037287 CIB

RAM SUVRAN VERMA AMBEDKARNAGAR 1118729 06.03.2018 2017277232 8,582.00 1817037288 CIB

RAMA DEVI GOSWAMI LUCKNOW 1116928 06.03.2018 2017277334 17,205.00 1817037287 CIB

RAMA KANT LAL BASTI 1118666 06.03.2018 2017277221 30,562.00 1817037288 CIB

RAMA NAND TRIPATHI LUCKNOW 1161363 06.03.2018 2017277455 25,665.00 1817037287 CIB

RAMA PHOTO POINT VIDYUT NAGAR 1061083 14.03.2018 2017285542 19,107.00 3417262070 8200223936 CIB

RAMA SHANKER SHUKLA LUCKNOW 1157941 06.03.2018 2017277452 31,352.00 1817037287 CIB

RAMESH TANDA 1135120 07.03.2018 2017278819 67,853.00 1317546085 5500021469 CIB

RAMESHAR AMBEDKARNAGAR 1118720 06.03.2018 2017277386 16,204.00 1817037287 CIB

RAMESHWAR PRASAD DEVARIA 1118678 06.03.2018 2017277307 29,162.00 1817037287 CIB

RAMKRISHNA FORGINGS LTD KOLKATA 1097614 07.03.2018 2017278999 182,000.00 1317543463 4000168007 CIB

RAMPUR FERTILIZERS LTD RAMPUR 1159792 20.03.2018 2017291480 493,161.00 1317579363 4000188407 CIB

RANANJAY PRATAP SINGH AMBEDKAR NAGAR 1157937 20.03.2018 2017291152 28,961.00 1317576703 4000186520 CIB

RANJEET NARAIN PANDEY DISTT. FAIZABAD 1145323 06.03.2018 2017277446 32,325.00 1817037287 CIB

RASHEEDA KHATOON LUCKNOW 1118579 06.03.2018 2017277260 17,646.00 1817037287 CIB

REETA DEVI

DISTT. AMBEDKAR

NAGAR 1125420 06.03.2018 2017277324 10,670.00 1817037287 CIB

RISHI MUNI SINGH GORAKHPUR 1118607 06.03.2018 2017277212 24,656.00 1817037288 CIB

RITES LTD GURGAON 1004810 26.03.2018 2017297129 1,350,000.00 3417268193 5500025836 CIB

RIYAJ AHAMAD AMBEDKAR NAGAR 1156067 01.03.2018 2017275206 54,936.00 1317537851 5500026698 CIB

RIYAJ AHAMAD AMBEDKAR NAGAR 1156067 20.03.2018 2017291184 50,052.00 1317576971 5500026698 CIB

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ROOP RANI UNNAO 1118622 06.03.2018 2017277269 15,444.00 1817037287 CIB

RUPALI KASHYAP LUCKNOW 1162562 07.03.2018 2017278866 3,542.00 1817037265 STIPEND 02 CIB

Raj Petro Specialities Pvt Ltd MUMBAI 1065223 29.03.2018 2017302118 35,000.00 1317588342 40072452 CIB

Raj Petro Specialities Pvt Ltd MUMBAI 1065223 26.03.2018 2017297691 2,331,548.00 3417252168 4000185931 CIB

Rajeshwari Rana Ghaziabad 1015583 29.03.2018 2017302102 276,210.00 3417268409 CIB

S D ENGINEERING VIDYUT NAGAR 1041256 15.03.2018 2017286685 98,395.00 1317560324 4000192255 CIB

S K & Company Ambedkarnagar 1081491 17.03.2018 2017288559 16,545.00 1317564120 4000179528 CIB

S N SUNDERSON & CO NEW DELHI 1039043 22.03.2018 2017293887 26,000.00 1317581252 3515018808 CIB

S P MAURYA AKBARPUR 1118428 06.03.2018 2017277335 30,171.00 1817037287 CIB

SABHAJEET MISHRA SULTANPUR 1118739 06.03.2018 2017277235 20,009.00 1817037288 CIB

SABHAPATI VERMA AMBEDKAR NAGAR 1156604 07.03.2018 2017279000 32,865.00 1317546192 5500026741 CIB

SADANAND TANDA 1142304 14.03.2018 5217014131 63886 211,081.00 5217014084 WBWS-LAND Cheque

SAHARA INDIA MASS COMMUNICATION LUCKNOW 1043819 22.03.2018 2017294055 24,500.00 3417264251 8200222168 CIB

SAHARA INDIA MASS COMMUNICATION LUCKNOW 1043819 09.03.2018 2017281701 50,274.00 3417246697 8200222158 CIB

SAHJRAM SHUKLA AMBEDKAR NAGAR 1118707 06.03.2018 2017277416 32,172.00 1817037287 CIB

SAIYAD ZAFAR MEHANDI

DISTT. AMBEDKAR

NAGAR 1127427 06.03.2018 2017277428 21,506.00 1817037287 CIB

SAKET ASSOCIATE AMBEDKAR NAGAR 1162852 22.03.2018 2017293989 21,636.00 3417265012 4500040323 CIB

SALIK RAM FAIZABAD 1118676 06.03.2018 2017277305 16,478.00 1817037287 CIB

SAMARJEET SINGH BASTI 1118647 06.03.2018 2017277286 28,881.00 1817037287 CIB

SANDEEP CHAURASIYA FAIZABAD 1162613 07.03.2018 2017278910 3,542.00 1817037265 STIPEND 02 CIB

SANDEEP VERMA AMBEDKARNAGAR 1119568 16.03.2018 2017287836 46,559.00 1317561946 5500018861 CIB

SANGAM ENTERPRISES Unchahar 1041263 21.03.2018 2017292458 199,030.00 1317579212 4000188425 CIB

SANJAY VERMA AMBEDKAR NAGAR 1140044 13.03.2018 2017284806 30,992.00 1317556057 4000153899 CIB

SANKATA PRASAD PANDEY BASTI 1118610 06.03.2018 2017277263 16,772.00 1817037287 CIB

SANT RAM BASTI 1143636 27.03.2018 2017298733 6,178.00 3117032508 CIB

SANT RAM VERMA AMBEDKAR NAGAR 1153463 06.03.2018 2017277245 29,137.00 1817037288 CIB

SANTOSH KUMAR SHUKLA ALLAHABAD 1118708 06.03.2018 2017277382 20,843.00 1817037287 CIB

SANTOSH PAL BHADOHI 1162569 07.03.2018 2017278867 3,542.00 1817037265 STIPEND 02 CIB

SAROJ SAXENA LUCKNOW 1118560 06.03.2018 2017277259 17,646.00 1817037287 CIB

SAROJA DEVI AMBEDKAR NAGAR 1152218 06.03.2018 2017277398 10,644.00 1817037287 CIB

SARTECH INTL CHENNAI 1006452 29.03.2018 2017302100 150,000.00 1317591123 4200040559 CIB

SATTAR AKBARPUR 1162579 06.03.2018 2017277456 19,908.00 1817037287 CIB

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SATTESH TRIPATHI FAIZABAD 1118663 06.03.2018 2017277296 28,881.00 1817037287 CIB

SATYA NARAYAN LAL SRIVASTAVA FAIZABAD 1157704 06.03.2018 2017277250 28,556.00 1817037288 CIB

SATYANARAYAN PANDEY AMBEDKARNAGAR 1118635 06.03.2018 2017277278 29,162.00 1817037287 CIB

SAVGEN INDIA PVT LTD NEW DELHI 1006938 08.03.2018 2017280265 56,142.00 1317549479 4000196379 CIB

SAVGEN INDIA PVT LTD NEW DELHI 1006938 07.03.2018 2017279211 56,142.00 3417245200 4000196379 CIB

SAWARI DEVI AMBEDKARNAGAR 1163067 26.03.2018 3517041807 63891 159,684.00 5217014463 WBWS-LAND Cheque

SAYEED AHMAD FAIZABAD 1118737 06.03.2018 2017277388 28,378.00 1817037287 CIB

SCHNEIDER ELECTRIC SYSTEMS INDIA PRIVATE LIMITED CHENNAI 1040064 17.03.2018 3517040748 37196 109,620.00 1317556495 4000166264 Cheque

SCOPE T & M PVT. LTD. PUNE 1032565 13.03.2018 2017284564 3,137,400.00 1317541685 4200045780 CIB

SD INFOTECH AMBEDKAR NAGAR 1121464 05.03.2018 2017276392 12,380.00 3417251691 8200222386 CIB

SHAHJADI SHARMA LUCKNOW 1149356 06.03.2018 2017277244 9,407.00 1817037288 CIB

SHAKUNTALA DISTT. BASTI 1117630 06.03.2018 2017277408 18,031.00 1817037287 CIB

SHAMBHU SINGH AMBEDKAR NAGAR 1166376 19.03.2018 5217014291 63890 283,360.00 5217014198 WBWS-LAND Cheque

SHANTI CONSTRUCTION COMPANY TANDA 1123934 20.03.2018 2017291150 59,169.00 1317576658 4000162826 CIB

SHANTI DEVI AMBEDKARNAGAR 1118724 06.03.2018 2017277315 18,703.00 1817037287 CIB

SHANTI DEVI

DISTT. AMBEDKAR

NAGAR 1144731 06.03.2018 2017277444 20,901.00 1817037287 CIB

SHANTI DEVI LUCKNOW 1118731 06.03.2018 2017277422 16,204.00 1817037287 CIB

SHASHIKALA AMBEDKAR NAGAR 1117626 06.03.2018 2017277406 19,813.00 1817037287 CIB

SHER SINGH GHAZIABAD 1164931 20.03.2018 2017291186 94,185.00 3417268410 CIB

SHESH MANI GORAKHPUR 1088816 27.03.2018 2017298783 17,000.00 3117032505 CIB

SHESH MANI GORAKHPUR 1088816 29.03.2018 2017302106 17,000.00 1317600682 1088816 CIB

SHILA DEVI GONDA 1118669 06.03.2018 2017277301 12,291.00 1817037287 CIB

SHIPRA DEY KOLKATTA 1118715 06.03.2018 2017277313 23,206.00 1817037287 CIB

SHIV KUMARI FAIZABAD 1118636 06.03.2018 2017277279 20,455.00 1817037287 CIB

SHIV MURTI YADAV AMBEDKAR NAGAR 1118643 06.03.2018 2017277370 29,778.00 1817037287 CIB

SHIV PRASAD SINGH DISTT. AZAMGARH 1139556 06.03.2018 2017277436 28,411.00 1817037287 CIB

SHIV SHAKTI ENTERPRISES AMBEDKAR NAGAR 1088942 15.03.2018 2017286690 102,048.00 1317560350 4000169818 CIB

SHIVA PHARMA FAIZABAD 1163477 23.03.2018 3517041617 61139 3,483.00 3417262333 4626 4500042209 Cheque

SHIVANTI DEVI

DISTT CHHAPRA

SARAN 1125073 06.03.2018 2017277323 10,644.00 1817037287 CIB

SHOBHNA BHOWMIK DISTT. FAIZABAD 1136475 06.03.2018 2017277395 20,162.00 1817037287 CIB

SHOHRAT ALI AMBEDKAR NAGAR 1155320 06.03.2018 2017277247 19,330.00 1817037288 CIB

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SHREE RAM SINGH AZAMGARH 1146773 06.03.2018 2017277449 31,497.00 1817037287 CIB

SHRI RAM AMBEDKAR NAGAR 1164325 06.03.2018 2017277459 39,816.00 1817037287 CIB

SHRI RAM . AZAMGARH 1130293 06.03.2018 2017277430 35,164.00 1817037287 CIB

SHUKLA TENT HOUSE VIDYUT NAGAR 1041271 22.03.2018 2017293889 3,884.00 3417271220 8200225450 CIB

SHUNTY CYCLE STORE LUCKNOW 1162541 03.03.2018 3517038961 63883 625,400.00 3417227910 GTI0165 4600047519 Cheque

SHYAM BALI SINGH BASTI 1118567 06.03.2018 2017277345 27,065.00 1817037287 CIB

SHYAM PATI FAIZABAD 1156000 06.03.2018 2017277399 17,205.00 1817037287 CIB

SIDDHU

DISTT. AMBEDKAR

NAGAR 1143067 06.03.2018 2017277440 22,819.00 1817037287 CIB

SIEMENS LTD NEW DELHI 1006959 31.03.2018 2017303944 422,540.00 1317551970 4000007290 CIB

SIRF INDIA VEHICLES PVT LTD AMBEDKAR NAGAR 1166065 21.03.2018 2017292309 106,400.00 3417270027 4600049647 CIB

SITA RAM SINGH AZAMGARH 1118576 06.03.2018 2017277206 23,711.00 1817037288 CIB

SMT. URMILA RAI AMBEDKAR NAGAR 1118741 06.03.2018 2017277424 27,453.00 1817037287 CIB

SONMATI FAIZABAD 1117629 06.03.2018 2017277407 29,947.00 1817037287 CIB

SPIC MACAY NEW DELHI 1010066 05.03.2018 2017276431 100,000.00 3417246717 8200221023 CIB

SRINET CONSTRUCTION Unchahar 1041274 01.03.2018 2017275146 484,117.00 1317539509 4000174941 CIB

STALLION ENTERPRISES LUCKNOW 1153710 12.03.2018 2017283259 22,745.00 3417257948 8200223580 CIB

STATE BANK OF INDIA (CONSTN.)

TANDA

DIST.AMBEDKARNAG

AR 1093263 19.03.2018 3517040929 63889 3,408,585.00 1317564089 5A RA BILL Cheque

STATE BANK OF INDIA (OPN.) TANDA 1093248 20.03.2018 3517041091 61135 962,928.00 1317576419 1317576418 Cheque

STATE BANK OF INDIA (OPN.) TANDA 1093248 29.03.2018 3517042546 61141 3,802,658.00 1317600102 1317600099 Cheque

STEEL AUTHORITY OF INDIA LTD ALLAHABAD 1042871 08.03.2018 2017280076 2,067,726.00 3417252244 4200046741 CIB

STERLING AND WILSON PRIVATE LIMITED

CHMBUR(WEST),

MUMBAI 1066025 26.03.2018 2017297132 7,353,334.00 1317588457 5500028503 CIB

STERLING AND WILSON PRIVATE LIMITED

CHMBUR(WEST),

MUMBAI 1066025 29.03.2018 2017302039 15,981,787.00 1317597628 5500028503 CIB

STERLING AND WILSON PRIVATE LIMITED

CHMBUR(WEST),

MUMBAI 1066025 31.03.2018 2017303450 298,334.00 1317597487 5500028503 CIB

STERLING AND WILSON PRIVATE LIMITED

CHMBUR(WEST),

MUMBAI 1066025 07.03.2018 2017279243 519,039.00 1317536183 5500028503 CIB

STERLING AND WILSON PVT LTD KOLKATA 1103580 09.03.2018 2017281606 732,351.00 1317549753 5500022850 CIB

SUB TREASURY OFFICER TANDA AMBEDKARNAGAR 1159634 16.03.2018 5217014212 63887 100,800.00 5217014196 WBWS-LAND Cheque

SUB TREASURY OFFICER TANDA AMBEDKARNAGAR 1159634 14.03.2018 5217014129 63884 76,000.00 5217014100 WBWS-LAND Cheque

SUBHASH CHANDRA ARYA DISTT. LUCKNOW 1138704 06.03.2018 2017277435 35,197.00 1817037287 CIB

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SUBHAWATI DEVI MAUNATH BHANJAN 1118704 06.03.2018 2017277381 13,318.00 1817037287 CIB

SUMITRA DEVI DISTT. FAIZABAD 1122330 06.03.2018 2017277238 18,529.00 1817037288 CIB

SUNDARI DEVI AZAMGARH 1118583 06.03.2018 2017277261 19,407.00 1817037287 CIB

SURAJ TRIPATHI TANDA 1162561 07.03.2018 2017278906 3,542.00 1817037262 STIPEND 02 CIB

SURENDRA KUMAR SANT KABIR NAGAR 1110931 06.03.2018 2017277403 20,948.00 1817037287 CIB

SURESHNA DEVI AMBEDKAR NAGAR 1118734 06.03.2018 2017277318 8,260.00 1817037287 CIB

SURSATI DEVI PRATAPGARH 1118568 06.03.2018 2017277346 15,888.00 1817037287 CIB

SURYA GLOBAL STEEL TUBES LTD KUTCH 1137156 13.03.2018 2017284452 1,337,950.00 3417244972 4200046324 CIB

SURYA PRAKASH TANDA 1162587 07.03.2018 2017278908 3,542.00 1817037353 STIPEND 02 CIB

SURYA WALL CARE CHEM PVT LTD Ahmedabad 1067105 29.03.2018 2017302119 285,332.00 1317588314 4000137740 CIB

SYED JAMEEL AHSAN Ambedkar Nagar 1082553 19.03.2018 2017289843 3,800.00 3417268161 8200203353 CIB

Skoda Power Pvt Ltd

GURGAON(HARYANA

) 1082356 07.03.2018 2017278998 12,093,071.00 1317543140 4000169065 CIB

Surya Construction Co Ambedkarnagar 1084577 26.03.2018 2017297800 478,839.00 1317590790 5500022183 CIB

Surya Construction Co Ambedkarnagar 1084577 26.03.2018 2017297286 1,575,580.00 1317585642 5500024433 CIB

TAKYON NETWORKS PVT.LTD. LUCKNOW 1163732 23.03.2018 3517041619 61140 23,128.00 3417245881 TNPL/2017- 8200222444 Cheque

TARAWATI DISTT. FAIZABAD 1118219 07.03.2018 2017278904 8,260.00 1317546452 CIB

TARUN KUMAR BEZ NEW DELHI 1123816 08.03.2018 2017280207 14,850.00 3417253737 CIB

TARUN MITRA HINDI DAINIK FAIZABAD 1165799 05.03.2018 2017276365 5,200.00 3417251644 8200222886 CIB

TECHNO ELECTRIC AND ENGINEERING COMPANY LIMITED KOLKATA 1088363 19.03.2018 2017289528 87,477,592.00 1317575188 5500028648 CIB

TECHNO ELECTRIC AND ENGINEERING COMPANY LIMITED KOLKATA 1088363 20.03.2018 2017291282 9,756,052.00 1317577343 5500025487 CIB

TECHNO ELECTRIC AND ENGINEERING COMPANY LIMITED KOLKATA 1088363 22.03.2018 2017294174 19,467,639.00 1317581318 5500025326 CIB

TECHNO ELECTRIC AND ENGINEERING COMPANY LIMITED KOLKATA 1088363 26.03.2018 2017297133 10,445,219.00 1317588467 5500028648 CIB

TECHNO ELECTRIC AND ENGINEERING COMPANY LIMITED KOLKATA 1088363 31.03.2018 2017303453 1,740,865.00 1317600076 5500025326 CIB

TECHNO ELECTRIC AND ENGINEERING COMPANY LIMITED KOLKATA 1088363 26.03.2018 2017297377 13,429,011.00 1317585801 5500025486 CIB

TEJ SINGH SHYAM GANJ NDTSO 1118580 06.03.2018 2017277353 23,213.00 1817037287 CIB

TESTO INDIA PVT LTD PUNE 1014333 19.03.2018 2017289523 952,340.00 1317538341 4200046313 CIB

THE BALAJI ORGANICS SITAPUR 1155720 20.03.2018 2017291479 36,635.00 1317579366 4000182426 CIB

THE CHIEF CONTROLLER OF EXPLOSIVES, NAGPUR (M.S.) NAGPUR 1053588 06.03.2018 3517039274 37195 400 3417249491 CCOE LICEN 8200222873 Cheque

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THE INDURE PVT LTD NEW DELHI 1004972 31.03.2018 2017303390 1,269,003.00 3417282481 5500005645 CIB

THERMO FISHER SCIENTIFIC INDIA PVT LTD MUMBAI 1077484 01.03.2018 2017275200 804,156.00 1317539527 4000177266 CIB

THIRTHI DEVI AMBEDKAR NAGAR 1118719 06.03.2018 2017277385 20,790.00 1817037287 CIB

TOUGHLEAK ENGINEERING Waidhan 1058849 07.03.2018 2017278817 66,114.00 1317546062 4000183388 CIB

TRF LTD NEW DELHI 1030098 23.03.2018 2017295133 1,962,793.00 3417264877 4000168863 CIB

TWINKLE SINGH

DISTT AMBEDKAR

NAGAR 1159949 01.03.2018 2017275208 9,857.00 1817037119 STIPEND 02 CIB

U Shankar Engineering Co SINGRAULI 1073395 01.03.2018 2017275149 160,421.00 1317538105 4000187343 CIB

U Shankar Engineering Co SINGRAULI 1073395 15.03.2018 2017286597 85,203.00 1317559830 4000187343 CIB

UGTA BHARAT

GAUTAM BUDDHA

NAGAR 1129366 09.03.2018 2017281725 4,950.00 1317546369 1129366 CIB

UNITECH MACHINES LTD Gurgaon 1010278 23.03.2018 2017295269 1,113,909.00 5217014492 5500029454 CIB

UP SMALL INDUSTRIES CORPORATION LTD ALLAHABAD 1126035 29.03.2018 2017302122 756,252.00 1317600186 8200198640 CIB

USHA CHAUDHARY BASTI 1163118 06.03.2018 2017277401 17,205.00 1817037287 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 08.03.2018 2017280365 354,031.00 3417253477 4000195116 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 09.03.2018 2017281512 430,346.00 3417254161 4000184588 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 12.03.2018 2017283293 697,969.00 3417258193 4000183354 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 14.03.2018 2017285622 157,712.00 1317560317 4600046954 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 08.03.2018 2017280202 93,793.00 3417219001 4000140237 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 01.03.2018 2017275028 2,677,016.00 3417240530 4000190098 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 31.03.2018 2017304545 639,723.00 3417242256 5500026710 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 07.03.2018 2017278816 1,269,365.00 3417253014 4000156809 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 15.03.2018 2017286596 488,248.00 3417260595 4600047485 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 23.03.2018 2017295123 484,800.00 3417271315 5500024908 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 21.03.2018 2017292224 2,114,765.00 1317579112 4600044012 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 20.03.2018 2017290980 2,235,600.00 3417264744 5500028006 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 19.03.2018 2017289278 1,104,729.00 3417262820 4000160661 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 17.03.2018 2017288623 471,257.00 3417260997 4000186545 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 17.03.2018 2017288558 38,061.00 1317564146 4000182334 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 17.03.2018 2017288557 322,692.00 3417252491 4000174200 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 29.03.2018 2017302117 206,224.00 3417275219 5500027448 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 05.03.2018 2017276389 94,341.00 3417235999 4000195116 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 16.03.2018 2017287796 3,428,320.00 3417260313 4000195919 CIB

UTILITY POWERTECH LTD VIDYUT NAGAR 1041289 16.03.2018 2017287785 1,491,849.00 3417260356 4600039423 CIB

V G RASTOGI FAIZABAD 1118621 06.03.2018 2017277213 27,496.00 1817037288 CIB

V P VERMA CONSTRUCTION COMPANY AMBEDKAR NAGAR 1088807 31.03.2018 2017303370 1,066,073.00 1317600715 5500026593 CIB

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V P VERMA CONSTRUCTION COMPANY AMBEDKAR NAGAR 1088807 15.03.2018 2017286689 31,967.00 1317560319 4000184060 CIB

VAKEEL AHMAD ANSARI

DISTT. AMBEDKAR

NAGAR 1146305 06.03.2018 2017277448 29,649.00 1817037287 CIB

VARATI DEVI MAU 1118627 06.03.2018 2017277272 10,644.00 1817037287 CIB

VEDANTA ELECTRICALS PVT. LTD. DELHI 1165456 20.03.2018 2017291285 28,480.00 3417261199 4200047914 CIB

VIDYA DEVI AMBEDKAR NAGAR 1118558 06.03.2018 2017277342 12,702.00 1817037287 CIB

VIDYA DHAR DUBEY KATGHAR SHANKAR 1118653 06.03.2018 2017277290 23,483.00 1817037287 CIB

VIGENDRA SINGH PRATAPGARH 1118706 06.03.2018 2017277415 27,986.00 1817037287 CIB

VIJAY HYDRO TECH NEW DELHI 1007023 08.03.2018 2017280266 470,253.00 1317549479 4000184944 CIB

VIJAY HYDRO TECH NEW DELHI 1007023 07.03.2018 2017279212 470,253.00 3417251147 4000184944 CIB

VIJAYEE AMBEDKAR NAGAR 1118721 06.03.2018 2017277420 17,184.00 1817037287 CIB

VIKAS CONSTRUCTION COMPANY AMBEDKAR NAGAR 1153966 13.03.2018 2017284747 28,735.00 1317556044 4000183417 CIB

VIKAS ELECTRICALS VIDYUTNAGAR 1041292 23.03.2018 2017295159 24,840.00 1317582871 4000166026 CIB

VINOD KUMAR SHUKLA LUCKNOW 1118681 06.03.2018 2017277411 28,897.00 1817037287 CIB

VIRENDRA NATH SRIVASTAVA SULTANPUR 1118582 06.03.2018 2017277354 26,944.00 1817037287 CIB

VISEN KUMAR VERMA BASTI 1162750 07.03.2018 2017278869 3,542.00 1817037352 STIPEND 02 CIB

VISHAL GARMENTS AMBEDKARNAGAR 1076154 26.03.2018 2017297601 817,260.00 3417267977 4600048501 CIB

VISHWA NATH AMBEDKAR NAGAR 1116975 06.03.2018 2017277201 16,204.00 1817037288 CIB

VIVANTA DRUGS LUCKNOW 1132475 14.03.2018 2017285545 119,469.00 3417238492 4600048321 CIB

WARSI ENTERPRISES TANDA 1053566 08.03.2018 2017280204 4,118.00 3417250872 8200223024 CIB

WARSI ENTERPRISES TANDA 1053566 26.03.2018 2017297690 116,536.00 3417204561 4000193425 CIB

Y K SINGH FAIZABAD 1118598 06.03.2018 2017277363 23,144.00 1817037287 CIB

Y N SINHA KUSHINAGAR 1118615 06.03.2018 2017277266 25,342.00 1817037287 CIB

YASEEN ENGINEERING TANDA 1041297 14.03.2018 2017285692 304,807.00 1317560066 4000165250 CIB

YASH SURGICAL HOUSE FAIZABAD 1061336 22.03.2018 2017293891 520 3417262330 4500042211 CIB

YASHODA DEVI DEORIA 1118674 06.03.2018 2017277304 10,644.00 1817037287 CIB

YASHODA DEVI GORAKHPUR 1118748 06.03.2018 2017277321 16,768.00 1817037287 CIB

YOURSELF-STATE BANK OF INDIA (CONST 1093263 19.03.2018 5217014274 63888 20,500.00 5217014274 5217014219 Cheque

YOURSELF-STATE BANK OF INDIA (CONST 1093263 14.03.2018 5217014130 63885 21,000.00 5217014099 WBWS-LAND Cheque

ZAHEEDA KHATOON AMBEDKARNAGAR 1118746 06.03.2018 2017277320 8,260.00 1817037287 CIB

ZAKO BUILD SYSTEMS PVT LTD NAVI MUMBAI 1093699 07.03.2018 2017279396 359,620.00 1317547418 4200044214 CIB

ZAMA PRINTER TANDA 1116279 05.03.2018 2017276391 1,027.00 3417236196 8200221050 CIB

ZAMA PRINTER TANDA 1116279 14.03.2018 2017285625 12,891.00 3417255931 8200223570 CIB

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ZAMA PRINTER TANDA 1116279 12.03.2018 2017283072 16,527.00 3417256037 8200223584 CIB


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