Vindhyachal Super Thermal Powe...B K HEART HOSPITAL PVT LTD VARANASI 1133194 07.03.2018 2017278607...

NTPC Ltd.

Vindhyachal Super Thermal Powe

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

11DBS HEADROOM MUMBAI 1165426 07.03.2018 3517039455 62372 162,000.00 3417249062 46 8200222824 Cheque

3538/ANIL PRAKASH TYAGI SECURITY AGENCY BHOPAL 1150167 09.03.2018 2017281065 1,486,330.00 3417234741 4600040101 CIB

A K CONSTRUCTION VINDHYANAGAR 1097932 19.03.2018 2017288794 81,680.00 1317561979 4600022443 CIB



A K ELECTRICALS & MACHINERY STORES WAIDHAN 1027980 14.03.2018 2017284977 19,470.00 3417260029 4500041942 CIB

A K ELECTRICALS & MACHINERY STORES WAIDHAN 1027980 14.03.2018 2017284978 7,476.00 3417248376 4500040260 CIB

A K GUPTA & COMPANY AURIYA 1129033 09.03.2018 2017281038 482,294.00 1317549785 5500021385 CIB

A R CORPORATION SINGRAOLI COLLERY 1028102 19.03.2018 2017289853 413,748.00 3417257340 4000194895 CIB

ABB India Limited BANGALORE 1000079 26.03.2018 2017297180 3,641,233.00 1317588344 4000196938 CIB

ABB India Limited BANGALORE 1000079 26.03.2018 2017296760 27,673,372.00 1317564175 4000196938 CIB

ABB India Ltd FARIDABAD 1000081 26.03.2018 2017296241 6,000.00 1317582974 5500010396 CIB

ACOMPWORLD TECHNOSOFT PVT LTD SINGRAULI 1107358 13.03.2018 2017283774 100,064.00 1317551075 4600041263 CIB

ACOMPWORLD TECHNOSOFT PVT LTD SINGRAULI 1107358 17.03.2018 2017288369 100,064.00 1317562252 4600041263 CIB

ADARSH TYRES & TREAD PVT LTD GWALIOR 1028057 26.03.2018 2017296303 460,116.00 1317585380 4000184708 CIB

ADARSH TYRES & TREAD PVT LTD GWALIOR 1028057 26.03.2018 2017296302 14,285.00 1317585378 4000184708 CIB

AIRCOM POWER SYSTEMS NAGPUR 1028066 09.03.2018 2017281097 1,159,302.00 1317547329 4000186121 CIB

AIRCOM POWER SYSTEMS NAGPUR 1028066 01.03.2018 2017274914 542,805.00 3417243960 4000186121 CIB

AJANTA HOSPITAL & IVF CENTRE PVT LTD LUCKNOW 1034081 21.03.2018 2017291640 2,337.00 3117031403 118819 CIB

AJANTA HOSPITAL & IVF CENTRE PVT LTD LUCKNOW 1034081 21.03.2018 2017291639 28,547.00 3117031550 119150 CIB

AJAY KUMAR LAKRA VINDHYANAGAR 1147190 14.03.2018 2017285806 25,624.00 3417259551 CIB

AJEET CONSTRUCTION CO SAKTINAGAR 1028130 08.03.2018 2017279558 73,646.00 1317548128 5500019491 CIB

AJEET CONSTRUCTION CO SAKTINAGAR 1028130 09.03.2018 2017281086 695,584.00 1317549445 4000194921 CIB

AK JAISWAL WAIDHAN 1032378 09.03.2018 2017281088 61,515.00 3417253636 8200222702 CIB

ALCOM CONTROLGEAR SINGRAOLI COLLERY 1028035 16.03.2018 2017287273 19,175.00 3417258423 4500042093 CIB

ALIKRAFT ENGINEERS PVT LTD VADODARA 1096894 15.03.2018 2017286011 972,056.00 3417246564 4000194261 CIB

ALLWEILER INDIA PRIVATE LIMITED NEW DELHI 1031981 20.03.2018 3517040973 62407 119,331.00 1317547824 Cheque

ALOK ENTERPRISES PROP-MONIKA SHAH ROBERTSGANJ 1096817 19.03.2018 2017289901 38,604.00 3417243139 4000118104 CIB

AMARJEET GAREDI VINDHYANAGAR 1111296 22.03.2018 2017293201 6,125.00 3117031999 CIB

AMARJEET CHARMAKAR VINDHYANAGAR 1098430 15.03.2018 2017286707 6,125.00 3117028842 CIB

AMIT TRADING KANPUR 1109639 31.03.2018 2017304439 279,660.00 3417263136 4000195446 CIB

AMITLAL SIDHI 1034450 14.03.2018 2017285781 1,664.00 3417259526 CIB

AMMONIA MARKETING COMPANY FARRUKHABAD 1094392 05.03.2018 2017275897 279,660.00 3417244918 4000195447 CIB

ANAND PRINTERS SAKTINAGAR 1028146 07.03.2018 2017278585 23,142.00 3417252042 8200223143 CIB

ANAND TECHNOMARKETING PRIVATE LIMITED NAGPUR 1087320 26.03.2018 2017296335 162,846.00 1317585622 4200045575 CIB

ANIL KUMAR SINGRAULI ( MP ) 1066246 22.03.2018 2017293953 49,500.00 3117032009 CIB

ANUPAM PANDEY SINGRAULI 1149194 13.03.2018 2017283881 17,744.00 3417253163 4000168413 CIB

AO CASH BSNL SIDHI Sidhi 1033473 19.03.2018 2017289021 71,292.00 3417265219 8200202897 CIB

AO CASH BSNL SIDHI Sidhi 1033473 19.03.2018 2017289022 30,203.00 3417264050 8200202897 CIB

ARSH ELECTRONICS PVT LTD NEW DELHI 1041075 19.03.2018 2017288792 547,804.00 1317560386 4600044065 CIB

ART POINT SINGRAULI 1129759 01.03.2018 2017274651 52,171.00 3417248403 8200222319 CIB



ARUNENDU SHEKHAR GOSWAMI SINGRAULI 1124882 01.03.2018 2017274685 27,160.00 3417243666 4000130729 CIB

ARVIND ERECTORS Sonebhadra 1083181 27.03.2018 2017298815 217,336.00 1317594600 4000186697 CIB

AVANTOR PERFORMANCE MATERIALS INDIA LIMITED GURGAON 1120496 26.03.2018 2017296304 430,464.00 3417259488 4000181874 CIB

AVERY INDIA LTD BHOPAL 1061429 13.03.2018 2017283747 40,020.00 3417201455 4000153561 CIB

AVINASH PANDEY DISTT- SINGRAULI 1163549 20.03.2018 3517040988 62410 107,118.00 1317559948 01,02,03,0 Cheque

AWADHESH KUMAR GIRI VARANASI 1157350 22.03.2018 2017293961 6,875.00 3117032027 CIB

AYODHYA PANDEY WAIDHAN 1121399 15.03.2018 2017286711 10,000.00 3117030451 CIB

Advance Ventilation Pvt Ltd New Delhi 1068531 13.03.2018 2017284300 184,500.00 1317554365 5500017699 CIB

B K HEART HOSPITAL PVT LTD VARANASI 1133194 07.03.2018 2017278607 27,000.00 3417253012 8200170141 CIB




B P SINGH WAIDHAN 1044758 14.03.2018 2017285006 571,371.00 1317554684 4000196338 CIB

B P SINGH WAIDHAN 1044758 13.03.2018 2017283756 387,616.00 1317552663 4000195524 CIB

B R ENGINEERING WAIDHAN 1079735 06.03.2018 2017276822 339,853.00 1317544476 4000180062 CIB

BAGHEL INFRASTRUCTURES PVT LTD DIST-SINGRAULI 1034552 29.03.2018 2017300988 8,547,479.00 1317597608 5500027304 CIB

BALAJEE ASSOCIATES SINGRAULI 1054703 19.03.2018 2017289899 1,002,679.00 3417252599 4000194441 CIB

BALI RAM SAHU S/O PAHALWAN SAHU DHOTI SINGRAULI 1103287 26.03.2018 2017296230 20,205.00 1317581021 4000184936 CIB

BALI RAM SAHU S/O PAHALWAN SAHU DHOTI SINGRAULI 1103287 26.03.2018 2017296231 22,370.00 1317581007 4000184936 CIB

BASANT ENGINEERING CO VINDHYANAGAR 1033484 16.03.2018 2017287274 154,845.00 1317559859 4000127695 CIB





BASANTI DEVI DISTT- SINGRAULI 1164009 26.03.2018 2017296233 116,787.00 1317578650 4000196274 CIB

BECHANI DEVI W/O RAMCHANDRA KUSHWAHA DISTT- SINGRAULI 1155710 13.03.2018 2017283759 27,007.00 1317550805 4600043595 CIB

BEENA SINGH VINDHYANAGAR 1103999 14.03.2018 2017285794 22,363.00 3417259539 CIB

BHAGWANTI DEVI SIDHI 1034446 14.03.2018 2017285778 5,560.00 3417259523 CIB

BHANU ENGINEERING CORPORATION SAKTINAGAR 1028264 19.03.2018 2017288791 18,600.00 3417263245 4500042251 CIB





BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000825 01.03.2018 2017274881 1,236,390.00 1317523923 5500014143 CIB

BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000825 01.03.2018 2017274880 144,036.00 1317537370 5500017922 CIB







BHARAT HEAVY ELECTRICALS LTD JABALPUR JABALPUR 1035775 23.03.2018 2017295061 36,482,264.00 1317583273 4000169690 CIB

BHARAT HEAVY ELECTRICALS LTD PS-SSBG NOIDA 1006668 19.03.2018 2017289846 29,700.00 5217013903 4000188234 CIB


BHARAT HEAVY ELECTRICALS LTD PS-SSBG NOIDA 1006668 15.03.2018 3517040377 518301 4,973,780.00 1317552512 Cheque



BHARAT HEAVY ELECTRICALS LTD PS-SSBG NOIDA 1006668 05.03.2018 3517039024 518296 17,222,451.00 1317543415 Cheque




BHARAT HEAVY ELECTRICALS LTD PS-SSBG NOIDA 1006668 30.03.2018 2017302986 9,877,275.00 1317602922 5500018537 CIB

















BHARAT HEAVY ELECTRICALS LTD PS-SSBG NOIDA 1006668 28.03.2018 3517042169 62415 390,964.00 1317587689 LSC 187 -S Cheque





BHARAT HEAVY ELECTRICALS LTD PS-SSBG NOIDA 1006668 15.03.2018 3517040375 62391 652,265.00 1317553014 7317001049 Cheque














BHARAT INDUSTRIAL CORPORATION KOLKATA 1034789 31.03.2018 2017304438 418,900.00 3417265435 4000188918 CIB

BHARDWAJ ENGINEERING CO SAKTINAGAR 1028311 01.03.2018 2017274598 289,593.00 1317538106 4000183109 CIB

BHARDWAJ ENGINEERING CO SAKTINAGAR 1028311 01.03.2018 2017275543 289,593.00 1317541677 4000183109 CIB

BHAVANI ERECTORS PVT LTD KOLLAM 1072356 05.03.2018 3517039026 62368 3,236,712.00 1317530618 2327MRRA 0 Cheque

BHEL BANGALORE 1035773 22.03.2018 2017293049 587,041.00 3417262301 4000172100 CIB

BHEL NEW DELHI NEW DELHI 1035771 29.03.2018 2017300928 2,674,390.00 1317597476 5500009672 CIB

BHEL NEW DELHI NEW DELHI 1035771 29.03.2018 2017300927 888,702.00 1317597425 5500009672 CIB









BHOOMESHWARI PUSAM SIDHI 1034448 14.03.2018 2017285779 4,617.00 3417259524 CIB

BHOOMESHWARI PUSAM SINGRAULI 1157082 22.03.2018 2017293960 4,000.00 3117032026 CIB

BIECCO LAWRIE LTD KOLKATTA 1032399 13.03.2018 2017283879 26,625.00 1317517288 4000143182 CIB

BIJUL KUMARI VINDHYANAGAR 1119861 19.03.2018 2017290100 2,570,716.00 1317554733 CIB

BINDESHWAR SINGH BHOJPUR (ARA) 1122541 15.03.2018 2017286713 11,625.00 3117028834 CIB

BRIDGE & ROOF COMPANY INDIA LTD -Turnkey Projects

Group KOLKATA 1062195 27.03.2018 2017298865 34,220.00 3417247567 5500019580 CIB








Group KOLKATA 1062195 27.03.2018 2017298861 2,124,905.00 1317590233 5500015754 CIB



BRIJENDRA KUMAR VAISHYA VINDHYANAGAR 1163980 15.03.2018 2017286722 13,332.00 3117030448 CIB

BRIJESH ASSOCIATES SINGRAULI 1126722 08.03.2018 2017279575 294,901.00 3417252828 4000194127 CIB

BRIJESH ASSOCIATES SINGRAULI 1126722 19.03.2018 2017288798 153,243.00 1317574489 4000177885 CIB

BRIJESH PANDEY SINGRAULI 1106421 28.03.2018 2017299522 20,972.00 3417261509 4000102727 CIB

BROTHERS ENGG & ERECTORS LTD NTPC JYOTINAGAR 1000979 26.03.2018 2017296418 305,022.00 1317585775 4000192290 CIB

BROTHERS ENGG & ERECTORS LTD NTPC JYOTINAGAR 1000979 05.03.2018 3517039025 62367 302,328.00 1317535937 BEEL/TGV/0 Cheque

BROTHERS ENGG & ERECTORS LTD KORBA 1035807 20.03.2018 2017290273 533,901.00 1317574652 4000191048 CIB

Bharat Heavy Electricals Ltd NEW DELHI 1030582 26.03.2018 2017296919 875,000.00 1317585856 5500005092 CIB

Bharat Heavy Electricals Ltd NEW DELHI 1030582 26.03.2018 2017296920 1,000,000.00 1317587497 5500005405 CIB
















Bharat Heavy Electricals Ltd NEW DELHI 1030582 27.03.2018 2017298347 293 1317590694 5500009446 CIB























Booty Devi Vindhyanagar 1076413 14.03.2018 2017285788 9,988.00 3417259533 CIB

CENTRAL POWER RESEARCH INSTITUTE BANGALORE 1001055 09.03.2018 5217013939 62376 11,232.00 5217013782 8200223452 8200223452 Cheque

CEP-STC, IIT-Kharagpur Kharagpur 1063367 07.03.2018 3517039470 62373 94,400.00 3417245456 CSMM2017/F 8200222381 Cheque

CG POWER AND INDUSTRIAL SOLUTIONS LIMITED GURGAON 1006713 19.03.2018 2017289895 99,946.00 1317564531 4000196741 CIB

CHANDRA & CO SINGRAULI 1077423 13.03.2018 2017283896 316,946.00 3417249125 4000161228 CIB

CHANDRA CONSTRUCTION

SINGRAULI,

WAIDHAN 1156303 22.03.2018 2017292962 771,057.00 1317579129 4000192706 CIB

CHAUHAN ENTERPRISES C/O. AWADH SERVICE PETROL

PUMP SHAKTINAGAR 1079731 28.03.2018 2017299520 192,126.00 1317594638 4000192501 CIB

CHHOTE LAL SAKET SINGRAULI 1123943 06.03.2018 2017276823 30,021.00 1317541628 4000194959 CIB

CHHOTE LAL SINGH SINGRAULI 1150852 22.03.2018 3517041299 518308 420,187.00 1317577037 CLS/VDN/04 Cheque

CHITRA REKHA DHAMI JABALPUR 1119887 14.03.2018 2017285800 62,765.00 3417259545 CIB

COLOR DESIGN INDIA NEW DELHI 1107817 31.03.2018 3517042915 472232 1,315,690.00 1317608168 RAB-1 Cheque

COMPRESSOR VALVES & EQUIPMENT KOLKATTA 1021467 15.03.2018 2017286008 15,161.00 3417246079 4500040342 CIB

CONTINENTAL ADVERTISING SERVICES NEW DELHI 1001215 16.03.2018 2017287384 1,091,873.00 3417262608 8200224407 CIB

CSS AUTOMATION PVT LTD KOLKATA 1090143 15.03.2018 2017286195 108,120.00 1317555963 4000180573 CIB

Central Institute of Mining & Fuel Research DHANBAD 1001049 31.03.2018 2017304313 56,860,290.00 1317607628 8200207336 CIB

Central Institute of Mining & Fuel Research DHANBAD 1001049 31.03.2018 2017304314 28,519,954.00 1317607632 8200207341 CIB

Coats & Lining Varanasi 1071466 26.03.2018 2017296251 423,288.00 1317590201 4000182921 CIB

Coats & Lining Varanasi 1071466 26.03.2018 2017297795 101,000.00 1317590203 4000182921 CIB

D R BHATTACHARJEE VINDHYANAGAR 1126877 22.03.2018 2017293956 13,625.00 3117032012 CIB

DAINIK BHASKAR JABALPUR 1093663 01.03.2018 3517038796 62364 40,170.00 3417197430 1486 8200216174 Cheque

DAYAMAY JEWLLERS VINDHYANAGAR 1101591 07.03.2018 2017278917 8,590.00 3417253394 8200222855 CIB

DC INDUSTRIAL PLANT SERVICES PVT LTD KOLKATA 1001363 26.03.2018 2017296269 464,688.00 1317576965 4000099814 CIB

DE PAUL SCHOOL SIDHI 1032368 13.03.2018 2017283744 1,270,813.00 3417253351 8200223205 CIB

DECCAN MECHANICAL & CHEMICAL INDUSTRIES PVT LTD PUNE 1001377 01.03.2018 2017274913 194,560.00 1317536071 4000195956 CIB

DELHI PUBLIC SCHOOL SIDHI 1032369 21.03.2018 2017291704 1,522,984.00 3417261746 8200223204 CIB

DEVENDRA SINGH KANPUR 1128627 22.03.2018 2017293957 20,000.00 3117032018 CIB

DHIRENDRA CONSTRUCTION SIDHI 1028515 13.03.2018 2017283820 288,566.00 1317552920 4000121538 CIB



DIESEL LOCOMOTIVE WORKS VARANASI 1001457 23.03.2018 5217014594 472228 77,018,100.00 5217014453 4000176841 Cheque




DINESH KUMAR MISHRA SINGRAULI 1139037 09.03.2018 2017281064 13,156.00 3417256628 8200201997 CIB

DINESH SHARMA SINGRAULI 1142400 01.03.2018 2017274686 53,881.00 3417243634 4600036325 CIB

DISHA ENGINEERS NEW DELHI 1135693 16.03.2018 3517040606 62394 1,062,852.00 1317563909 DE-53/2017 Cheque

DOOSAN POWER SYSTEMS INDIA PVT LTD GURGAON 1095884 20.03.2018 3517040978 62408 430,000.00 1317537357 1000171913 Cheque

DR AMBEDKAR PUSTAKALAYA WAIDHAN 1028473 16.03.2018 2017287385 5,070.00 3417263521 8200224553 CIB

DUIJEE KOL VINDHYANAGAR 1119420 14.03.2018 2017285799 19,467.00 3417259544 CIB

DY.COMMNDT,C.I.S.F. VINDHYA NAGAR VINDHYANAGAR 1033490 01.03.2018 2017275545 52,182.00 1317541677 8200097051 CIB








EIP ENVIRO LEVEL CONTROL PVT LTD NOIDA 1001572 15.03.2018 2017286193 183,206.00 1317556403 4000180996 CIB

ELECON ENGINEERING CO LTD GUJARAT 1001584 15.03.2018 3517040366 62386 2,191,707.00 3417255620 2417110167 4000193165 Cheque

EMEN ENGINEERING PVT LTD ANPARA 1118777 09.03.2018 2017281099 83,181.00 1317547332 4000182695 CIB

ENERGY EFFICIENCY SERVICES LTD NOIDA 1148517 22.03.2018 2017293062 5,178,097.00 3417258061 4000192220 CIB




FA & CAO/DLW/Varanasi Varanasi 1076659 23.03.2018 5217014595 518309 12,264,076.00 5217014360 4200047329 Cheque

FIBRO FLEX INDUSTRIES FATEHPUR 1010838 07.03.2018 2017278603 16,631.00 1317546020 4600036784 CIB

FLUIDOMAT LTD DEWAS 1001862 28.03.2018 2017299662 63,183.00 3417263641 4000190736 CIB

FRANCIS KLEIN & CO PVT LTD KOLKATA 1028660 26.03.2018 2017296229 64,960.00 3417258967 4000166004 CIB

G L SHUKLA REWA (MP) 1066245 22.03.2018 2017293952 1,263.00 3117032017 CIB

GAJANAN TUBES PVT LTD KOLKATA 1001942 06.03.2018 3517039185 62370 754,349.00 1317539561 GTPL/17-18 Cheque

GARG ELECTRICAL & HARDWARE STORE SINGRAULI 1152764 28.03.2018 3517042196 62420 21,240.00 3417253005 32 4500041826 Cheque

GAURAV SAURABH ENGG SERVICES SONEBHADRA 1043014 08.03.2018 2017279572 101,899.00 1317402092 4000147749 CIB





GE POWER INDIA LIMITED (FORMELY ALSTOM INDIA

LIMITED) KOLKATA 1000285 26.03.2018 2017297181 1,383,844.00 1317590160 5500018566 CIB





GE POWER INDIA LTD NOIDA 1103234 01.03.2018 2017274915 966,790.00 1317537350 4000159378 CIB

GEETA DEVI DISTT- SINGRAULI 1164222 16.03.2018 3517040652 62399 168,292.00 1317562252 REVERSAL Cheque

GEETA DEVI DISTT- SINGRAULI 1164222 13.03.2018 2017283778 168,292.00 1317551994 4000196544 CIB

GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR 1028751 20.03.2018 2017290271 475,269.00 1317576676 4000187293 CIB



GRASIM INDUSTRIES LTD SONEBHADRA 1143888 08.03.2018 2017279563 4,560,947.00 1317334340 4000183739 CIB

GRASIM INDUSTRIES LTD SONEBHADRA 1143888 15.03.2018 2017286012 54,849.00 3417212627 4000178507 CIB





GRASIM INDUSTRIES LTD SONEBHADRA 1143888 08.03.2018 2017279561 2,176,914.00 1317544533 4000183739 CIB












GREESHM JAIN JABALPUR 1032453 07.03.2018 2017278586 77,805.00 3417253640 8200222692 CIB

GSCO INFRASTRUCTURE PVT LTD CHANDIGARH 1069732 31.03.2018 2017304484 8,010,025.00 1317607826 5500007699 CIB

GULAB SINGH VARANASI 1138440 22.03.2018 2017293203 40,923.00 3117032010 CIB

Godrej & Boyce Mfg Co Ltd RAIPUR 1030931 16.03.2018 2017287254 5,572,918.00 1317560574 5500025868 CIB

HARI SHANKAR NIRAT SINGRAULI 1140804 26.03.2018 2017296245 24,788.00 1317577288 4600046727 CIB

HAYWARD TYLER INDIA PVT LTD FARIDABAD 1002202 13.03.2018 2017283742 58,000.00 3417250903 4000184242 CIB

HCL SERVICES LTD LUCKNOW 1130535 07.03.2018 2017278606 33,434.00 1317546032 4600026511 CIB

HERITAGE HOSPITALS LTD VARANASI 1033589 28.03.2018 2017299622 8,607.00 3117032483 118688 CIB

























HI TECH SYSTEMS & SERVICES LTD KOLKATA 1006775 16.03.2018 2017287461 2,863,276.00 3417253127 4000182092 CIB

HIRAWATI VARANASI 1090920 14.03.2018 2017285792 35,948.00 3417259537 CIB

HIRDYA NAND PANDEY SAHIJNA, PO:GARHWA, VINDHYANAGAR 1144198 15.03.2018 2017286718 11,625.00 3117028844 CIB

Hitachi Hi-Rel Power Electronics Pvt.Ltd GANDHI NAGAR 1002317 06.03.2018 2017276819 124,073.00 1317544537 4000176690 CIB

IDEA CELLULAR LTD INDORE 1088841 16.03.2018 2017287318 23,889.00 3417263048 8200202469 CIB

INDUSTRIAL TECHNO SOLUTIONS ALLAHABAD 1161128 28.03.2018 2017299682 83,276.00 1317582642 4000190769 CIB

INGERSOLL RAND (INDIA) LTD AHMEDABAD 1002576 01.03.2018 3517038803 62365 13,587.00 3417247843 11810210 4000191263 Cheque

INSTRUMENTATION LTD PALAKKAD 1006802 26.03.2018 2017296333 1,169,506.00 3417265358 4000178649 CIB

INTERADS ADVERTISING PVT.LTD. NEW DELHI 1008723 17.03.2018 2017288368 70,000.00 1317562252 4600029940 CIB

INTERADS ADVERTISING PVT.LTD. NEW DELHI 1008723 13.03.2018 2017283773 70,000.00 1317547990 4600029940 CIB

IRC ENGINEERING SERVICES INDIA PVT LTD NEW DELHI 1010974 16.03.2018 2017287316 62,013.00 1317560322 5500026644 CIB

IRCLASS SYSTEMS AND SOLUTIONS PVT LTD MUMBAI 1137962 28.03.2018 2017299537 65,434.00 1317579187 4000169216 CIB

ITG SOFTWARE ENGINEERING INDIA PVT LTD JAIPUR 1106442 20.03.2018 3517040987 62409 4,640.00 3417246678 ITG/17-18/ 8200222210 Cheque

Indian Coffee Workers Co-Operative Society Ltd JABALPUR 1008722 28.03.2018 2017299511 191,553.00 3417271077 8200196625 CIB














Innovative Engineer & Marketers Bilaspur 1075708 14.03.2018 3517040278 62384 36,000.00 1317553895 STALE ACCT Cheque

JAIPURIA NOIDA FEES COLLECTION ACCOUNT NOIDA 1159956 13.03.2018 3517040167 62379 197,600.00 1317554592 1018-00001 Cheque

JAWAHAR YADAV WAIDHAN 1028997 15.03.2018 2017286153 15,709.00 1317559858 4000144902 CIB



JITENDRA PRASAD PANDEY SINGRAULI 1099584 16.03.2018 3517040612 62397 1,855.00 3417259477 Feb-18 8200203961 Cheque

JIURANI VINDHYANAGAR 1119419 14.03.2018 2017285798 19,989.00 3417259543 CIB

JOSEPH LESLIE & CO LLP MUMBAI 1002817 14.03.2018 3517040281 62385 45,312.00 1317547335 559 Cheque

JYOTI ENGINEERING WORKS WAIDHAN 1029012 24.03.2018 2017296076 416,672.00 1317580850 4000179339 CIB



Jagran Publication Pvt Ltd Rewa 1057173 21.03.2018 3517041171 518306 51,500.00 3417265936 1120 8200224886 Cheque

K S ENGINEERING Sonebhadra 1029091 26.03.2018 2017296259 1,053,099.00 1317585034 4000192044 CIB

KALAWATI SIDHI 1034449 14.03.2018 2017285780 4,438.00 3417259525 CIB

KALSI TRADERS Renukot 1029027 14.03.2018 2017284945 18,394.00 3417247789 4500040227 CIB

KALSI TRADERS Renukot 1029027 14.03.2018 2017284946 18,394.00 3417244287 4500040217 CIB

KAMAL BUILDERS NEW DELHI 1029095 27.03.2018 2017298606 633,123.00 1317591009 4600032076 CIB

KAMAL BUILDERS NEW DELHI 1029095 27.03.2018 2017298605 537,159.00 1317591025 5500019085 CIB

KAMAL BUILDERS NEW DELHI 1029095 16.03.2018 2017287253 3,265,073.00 1317562487 5500019085 CIB

KAMALA TIWARI B-185, NH-2 VINDHYANAGAR 1144435 19.03.2018 2017290101 362,000.00 1317562023 E00060253 CIB

KAMLESH KUMAR SRIVASTAVA WAIDHAN 1139028 09.03.2018 2017281062 13,156.00 3417256615 8200202005 CIB

KANJILAL ENGINEERING KOLKATA 1088995 26.03.2018 2017296264 27,540.00 1317585769 4000146466 CIB

KANPUR MEDICAL CENTRE PVT LTD KANPUR 1025271 23.03.2018 2017294646 42,395.00 3117031636 114663 CIB




KAVITA SINGH VINDHYANAGAR 1164320 15.03.2018 2017286723 15,000.00 1317556286 5017013078 CIB

KIRAN KAWADKAR BAITUL 1106450 14.03.2018 2017285795 23,496.00 3417259540 CIB

KND RUBBER MOULDING & FABRICATING PVT LTD KOLKATA 1003053 08.03.2018 2017279560 19,968.00 3417248921 4500040948 CIB

KONE ELEVATOR INDIA PVT LTD NAGPUR 1036176 13.03.2018 3517040144 62378 780,551.00 1317550832 8140003146 Cheque

KRISHNA ENGINEERING WORKS SINGRAULI 1038517 13.03.2018 2017283823 409,310.00 1317552563 4000179158 CIB




KRISHNA KANT CHAURASIA SINGRAULI 1162783 22.03.2018 2017293964 12,000.00 3117032028 CIB

KRISHNA MOHAN SONI SINGRAULI (MP) 1153386 16.03.2018 2017287432 8,000.00 3117030449 CIB

KRISHNA PRATAP SINGH SONEBHADRA 1162109 15.03.2018 2017286721 18,586.00 3117028946 CIB

KU. SUCHITRA KUMARI SIDHI 1034451 14.03.2018 2017285782 1,664.00 3417259527 CIB

KUMAR CONSTRUCTION Saktinagar 1059815 22.03.2018 2017293040 509,136.00 3417254246 4000164439 CIB

KUSHWAHA ENTERPRISES WAIDHAN 1056016 24.03.2018 2017296077 225,898.00 1317585236 4000192127 CIB

KUSHWAHA ENTERPRISES WAIDHAN 1056016 01.03.2018 2017274650 254,654.00 1317535880 4000192127 CIB

L K PANDEY SINGRAULI 1160681 22.03.2018 2017293962 5,334.00 3117032024 CIB

LALOO RAM SAKET S/O TILAK DHARI SAKET DISTT- SINGRAULI 1163220 01.03.2018 2017274687 40,550.00 1317537918 4000194679 CIB

LARSEN & TOUBRO LTD VADODARA 1031243 26.03.2018 2017297267 14,777,492.00 1317585803 5500012353 CIB

LATA JAISWAL VINDHYANAGAR 1135788 14.03.2018 2017285805 25,535.00 3417259550 CIB

LAXAMAN RAM YADAV

PO TIYARA,

SINGRAULI 1122540 22.03.2018 2017293955 11,625.00 3117031999 CIB

LIFE INSURANCE CORPORATION OF INDIA SIDHI 1032619 16.03.2018 2017287431 1,304,767.00 1317561855 5017013079 CIB

LIMITORQUE INDIA LTD FARIDABAD 1003260 16.03.2018 3517040615 518303 339,966.00 3417260046 LTI/17-18/ 4000189725 Cheque

LOTUS ENTERPRISES SAKTINAGAR 1029152 15.03.2018 2017286155 363,584.00 1317555998 4000178492 CIB

LPC Services Bhopal 1070297 07.03.2018 2017277977 9,819.00 1317430177 4600041614 CIB

M A SIDDIQUI VARANASI 1121410 15.03.2018 2017286712 46,500.00 3117028837 CIB

M D ELECTRICAL WORKS SINGRAULI 1098805 07.03.2018 2017278605 22,620.00 3417254051 8200223368 CIB

M K AGARWAL & CO SAKTINAGAR 1029318 29.03.2018 2017300987 337,518.00 1317597820 5500020220 CIB

M K ASSOCIATES SIDHI 1029302 15.03.2018 2017286004 15,703.00 3417251486 4500041547 CIB



M K ENGINEERING SIDHI 1029310 09.03.2018 2017281087 359,550.00 1317549664 4000192231 CIB

M.D.BOOK STALL AND STATIONERY VINDHYANAGAR 1032499 07.03.2018 2017278589 970 3417254049 8200223369 CIB

M/s Basant Lal Singrauli 1058616 13.03.2018 2017283757 365,428.00 1317552750 4000195526 CIB

M/s Basant Lal Singrauli 1058616 21.03.2018 2017291709 1,003,968.00 3417261229 4000176002 CIB

MACAWBER BEEKAY PVT LTD KOTPUTLI, JAIPUR 1161078 27.03.2018 2017298610 7,980,237.00 1317590181 5500025393 CIB

MACAWBER BEEKAY PVT LTD KOTPUTLI, JAIPUR 1161078 16.03.2018 2017287256 897,980.00 1317561865 5500025393 CIB

MACAWBER BEEKAY PVT LTD NEW DELHI 1003337 01.03.2018 2017274683 780,087.00 1317537935 5500024027 CIB

MADAN MOHAN PANDEY AHIRAULI 1102893 15.03.2018 2017286708 20,000.00 3117030454 CIB

MAITHILY SHARAN CONSTRUCTION COMPANY BIJPURE 1029306 28.03.2018 2017299536 1,427,851.00 1317595351 4000186920 CIB

MALA DUTTA CHAUDHARY SIDHI 1034437 14.03.2018 2017285776 15,014.00 3417259521 CIB

MAN KUWAR SIDHI 1035599 14.03.2018 2017285785 7,643.00 3417259530 CIB

MANAS ENTERPRISES SINGRAULI 1087168 21.03.2018 2017291706 98,606.00 3417258794 4000188601 CIB

MANGA ORAON

SUKHDEONAGAR,DIS

TT. RANCHI 1113938 14.03.2018 2017285797 24,580.00 3417259542 CIB

MANIAR & CO AHMEDABAD 1042280 13.03.2018 2017283895 3,453,541.00 1317554708 4200045774 CIB

MANIAR & CO AHMEDABAD 1042280 26.03.2018 2017296334 80,894.00 1317562448 4200045774 CIB

MANISH AUTO & ELECTRICALS UNCHAHAR 1042281 22.03.2018 2017292957 380,687.00 3417261640 4000192417 CIB



MARUDHARA ENGINEERS YOGICHOURA 1040575 26.03.2018 2017296421 22,500.00 1317582900 4000106137 CIB

MASIBUS AUTOMATION AND INSTRUMENTATION PVT LTD. GANDHINAGAR 1036295 26.03.2018 2017296270 1,499,426.00 3417253158 4000193455 CIB

MATZ PUMPS PVT LTD AHMEDABAD 1003495 21.03.2018 2017291708 731,400.00 1317576845 4000177781 CIB

MD ASHRAF ALI WAIDHAN 1039075 09.03.2018 2017281061 35,927.00 3417256477 8200223587 CIB

MD. SAHEED S/O MR. PEER SINGRAULI 1152876 09.03.2018 2017281100 52,299.00 1317547540 4600041805 CIB

MEDHA SERVO DRIVES PVT LTD HYDERABAD 1020780 06.03.2018 2017276776 429,300.00 1317539959 4000171091 CIB

MELCON ALWAR 1051165 21.03.2018 3517041172 518307 44,000.00 1317541518 LSC NO 57/ Cheque

MICROTEK INSTRUMENTS CHENNAI 1162557 26.03.2018 2017296336 307,378.00 3417260961 4000186275 CIB

MIL CONTROLS LTD NOIDA 1006860 15.03.2018 2017286152 18,600.00 1317553892 4000169008 CIB

MIL CONTROLS LTD NOIDA 1006860 15.03.2018 3517040405 518302 671,932.00 1317552530 Cheque

MILLENNIUM IMPEX PVT LTD NEW DELHI 1003651 28.03.2018 3517042199 62423 51,000.00 1317588309 1000179819 Cheque

MILLENNIUM INSTRUMENTS LTD DELHI 1003650 14.03.2018 3517040272 62381 1,087,482.00 1317547334 603 Cheque

MOHAMMAD NAIMUDDIN ANSARI C/O IDRIS AHMAD, VILL:

JAMUA ROAD VINDHYANAGAR 1144197 15.03.2018 2017286717 10,626.00 3117030452 CIB

MONOTECH SYSTEMS LTD NEW DELHI 1123708 15.03.2018 2017286197 48,920.00 1317553893 4600029151 CIB

MONOTECH SYSTEMS LTD NEW DELHI 1123708 15.03.2018 2017286196 11,000.00 1317553894 4000151063 CIB

MOOLAMANNIL TECHNICAL SERVICES COCHIN 1033421 28.03.2018 3517042194 62419 69,608.00 3417261484 MTS/SM/VTP 8200224264 Cheque

Man Kumari 1083063 14.03.2018 2017285790 15,267.00 3417259535 CIB

Mcnally Bharat Engineering Company Limited Kolkata,471020 1079769 26.03.2018 2017297050 11,559,699.00 5217014554 5500015825 CIB

NAGAR PALIKA NIGAM SINGRAOLI 1038522 05.03.2018 2017275870 645,000.00 3417251077 8200223050 CIB

NAGAR PALIKA NIGAM SINGRAOLI 1038522 31.03.2018 3517042863 518318 26,270,855.00 3417214962 LIAB Q3 20 8200200191 Cheque

NAKUL KUMAR TIWARI PRATAPGARH 1139031 09.03.2018 2017281063 13,156.00 3417256622 8200202004 CIB

NARMADA NAI SINGRAULI 1154860 15.03.2018 2017286719 6,875.00 3117028840 CIB

NAVRATTAN ENTERPRISES SONEBHADRA 1138318 05.03.2018 2017275871 22,351.00 1317539790 8200185576 CIB

NAVRATTAN ENTERPRISES SONEBHADRA 1138318 22.03.2018 2017293050 820,593.00 3417235025 4600041287 CIB

NDT SYSTEMS PVT LTD Sonebhadra 1029396 26.03.2018 2017296260 81,159.00 1317577055 4000180800 CIB



NEWAGE FIRE PROTECTION INDUSTRIES PVT LTD EAST,MUMBAI 1090566 26.03.2018 2017296272 539,632.00 3417224129 4000190114 CIB

NOORI RUBBER SEAL STATIONERY & PRINTERS SIDHI 1029401 20.03.2018 2017290272 18,560.00 3417264588 4500042160 CIB

NTPC EMPLOYEE CONSUMERS CO-OPERATIVE SOCIETY

LIMITED SONEBHADRA 1029337 14.03.2018 2017284947 33,768.00 1316250684 8200172180 CIB

NTPC KARMCHARI SAHAKARI UPBHOKTA BHANDAR

MARYADIT VINDHYANAGAR SINGRAULI 1115516 05.03.2018 2017275884 26,432.00 3417249320 8200222850 CIB















National Insurance Company Limited SIDHI 1033651 28.03.2018 5217014879 62413 15,752.00 5217014820 8200226401 8200226401 Cheque

OMEGA INDUSTRIES PVT LTD BHOPAL 1004036 26.03.2018 2017296249 202,257.00 1317587954 4000055110 CIB

OPAQUE INFRASTRAUCTURE PVT LTD NEW DELHI 1126481 27.03.2018 2017298609 1,010,393.00 1317590157 4600031748 CIB

ORIENTAL COMPRESSOR ACCESSORIES PVT LTD KOLKATA 1004058 01.03.2018 3517038791 62363 324,410.00 1317504335 OCA1/17/20 Cheque

Oriental Insurance Company Limited SIDHI 1033667 28.03.2018 5217014881 62414 33,767.00 5217014821 8200226403 8200226403 Cheque

Oriental Insurance Company Limited SIDHI 1033667 28.03.2018 5217014878 62412 1,000,000.00 5217014822 8200226408 8200226408 Cheque

Oriental Insurance Company Limited SIDHI 1033667 28.03.2018 5217014876 62411 267,907.00 5217014818 8200226392 8200226392 Cheque

P KTRIPATHI ELECTRICAL ENGINEERING WORKS SHAKTINAGAR 1043071 15.03.2018 2017286161 333,520.00 1317554564 4000179338 CIB

P N CONSTRUCTION RAEBARLI 1049166 16.03.2018 2017287279 339,640.00 1317560186 4000179337 CIB

PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 31.03.2018 2017304481 3,152,500.00 1317603217 5500015362 CIB



PARAMOUNT INTERNATIONAL NOIDA 1044338 15.03.2018 3517040371 62389 1,262,157.00 3417246038 50 4000189697 Cheque

PAWAN CONSTRUCTION ALLAHABAD 1040923 13.03.2018 2017284420 328,696.00 1317552009 4000182296 CIB

PETRON ENGINEERING CONSTRUCTION LTD MUMBAI 1057381 09.03.2018 2017281037 17,234.00 1317548000 5500007933 CIB


PETRON ENGINEERING CONSTRUCTION LTD MUMBAI 1057381 01.03.2018 3517038817 472226 846,093.00 1317538209 RAB-46 PPD Cheque

PETRON ENGINEERING CONSTRUCTION LTD MUMBAI 1057381 16.03.2018 2017287255 3,749,820.00 1317562417 5500017636 CIB


PHOOLTAS TRANSRAIL LTD PATNA 1150387 12.03.2018 3517040007 518300 23,026.00 3417234635 PTL/PI/087 8200219510 Cheque

POPULAR MEDICARE LTD VARANASI 1133190 21.03.2018 2017291642 29,154.00 3117031552 118992 CIB

POPULAR MEDICARE LTD VARANASI 1133190 21.03.2018 2017291641 50,456.00 3117031551 120419 CIB

POST MASTER HPO SIDHI(MP) SIDHI 1033502 05.03.2018 3517039027 62369 50,000.00 3417251857 PO 8200197 8200197540 Cheque

PPI PUMPS PVT. LTD. AHMEDABAD 1036662 28.03.2018 3517042197 62421 51,000.00 1317588294 1000179818 Cheque

PRABHU NATH SINGH SIDHI 1058832 13.03.2018 2017283746 24,860.00 1317551125 4000193082 CIB

PRACHI SALES & ENGINEERING SINGRAULI 1150967 19.03.2018 2017289090 19,116.00 3417265026 4500041992 CIB

PRAKASH ASSOCIATES SINGRAULI 1162303 13.03.2018 2017283873 347,631.00 1317550728 4000183897 CIB

PRAKASH ASSOCIATES SINGRAULI 1162303 26.03.2018 2017296305 21,845.00 3417254006 4000183897 CIB

PREETI OFFSET PRINTING PRESS SINGRAULI 1152523 19.03.2018 2017288800 1,274.00 3417264731 8200224557 CIB


PREETI OFFSET PRINTING PRESS SINGRAULI 1152523 19.03.2018 2017288799 882 3417263306 8200224215 CIB



PREETI PRINTING PRESS SINGRAULI 1161520 16.03.2018 2017287319 23,200.00 3417258733 4500041441 CIB

PREM BAI AHIRWAL VINDHYANAGAR 1128631 14.03.2018 2017285802 25,230.00 3417259547 CIB

PROJECT ENGG SERVICES SINGRAULI 1029553 23.03.2018 2017294675 202,544.00 1317582862 4000191090 CIB





PUNITLAL SIDHI 1034452 14.03.2018 2017285783 1,664.00 3417259528 CIB

PYROTECH ELECTRONICS PVT. LTD. UDAIPUR 1031546 09.03.2018 2017281098 713,328.00 1317547338 4000186369 CIB

Panpati Late Lole Ram SINGRAULI 1073004 14.03.2018 2017285787 12,450.00 3417259532 CIB

Pradeep Kumar Shrivastava Gwalior 1074934 07.03.2018 2017278587 7,785.00 3417253638 8200222705 CIB

QUADRI ELECTRIC ENGINEERS SHAKTINAGAR 1157061 01.03.2018 2017274653 42,129.00 1317537909 4000188514 CIB




R A Sharma MAU 1079815 15.03.2018 2017286706 46,500.00 3117030453 CIB

R K BROTHERS SIDHI 1032540 01.03.2018 2017274649 392,976.00 1317537517 4000151744 CIB

R K BROTHERS SIDHI 1032540 14.03.2018 2017285005 639,745.00 1317552501 4000177147 CIB

R K BROTHERS SIDHI 1032540 13.03.2018 2017283745 1,040,392.00 1317552526 4000177143 CIB

R L SINGH DIST. PALAMU 1104968 22.03.2018 2017293954 12,625.00 3117032022 CIB

R.B.MISHRA ALLAHABAD 1064999 22.03.2018 2017293951 15,500.00 3117032013 CIB

R.L. SHARMA REWA 1064992 22.03.2018 2017293950 22,250.00 3117032016 CIB

RAGHUVIR YADAV MUMBAI 1165382 09.03.2018 3517039792 518298 540,000.00 3417249056 5 8200222822 Cheque

RAGHWENDRA KUMAR SECURITY AGENCY GWALIOR 1152877 19.03.2018 2017289091 1,153,393.00 1317562365 318015683 CIB

RAI MUNI VINDHYANAGAR 1127565 22.03.2018 2017293202 6,875.00 3117032019 CIB

RAJAT ASSOCIATES WAIDHAN 1024902 15.03.2018 2017286009 131,249.00 3417251659 4000192651 CIB

RAJESH KUMAR SHAH SINGRAULI 1139851 26.03.2018 2017296244 24,788.00 1317581047 4000194186 CIB

RAJESH PATEL S/O RAGHUNATH PRASAD PATEL SINGRAULI 1089555 07.03.2018 2017277978 30,144.00 1317545602 4600043186 CIB





RAJESHWARI DHRUW VINDHYANAGAR 1125919 14.03.2018 2017285801 24,645.00 3417259546 CIB

RAKESH KUMAR PANDEY S/O RAM RAKSHA PANDEY SHAHPUR 1077227 01.03.2018 2017274602 35,600.00 1317537926 4000194179 CIB

RAKESH KUMAR PANDEY S/O RAM RAKSHA PANDEY SHAHPUR 1077227 01.03.2018 2017275546 35,600.00 1317541677 4000194179 CIB

RAM ASHRE SINGH WAIDHAN 1144929 22.03.2018 2017293206 22,250.00 3117032011 CIB

RAM AWDHESH SINGH VINDHYANAGAR 1133513 15.03.2018 2017286716 18,250.00 3117028841 CIB

RAM CHANDRA SHAH DISTT- SINGRAULI 1163245 19.03.2018 2017289092 107,985.00 1317564494 4600048376 CIB

RAM DARAS RAM ALLAHABAD 1137258 22.03.2018 2017293958 58,000.00 3117032020 CIB

RAM NIWAS SHAH DISTT- SINGRAULI 1158391 06.03.2018 2017276825 48,695.00 1317543424 4000189052 CIB

RAM RAKSHA KUSHWAHA WAIDHAN 1029717 19.03.2018 2017289016 82,320.00 3417261215 4000102739 CIB

RAMSUBHAG SINGH SONEBHADRA 1136444 17.03.2018 2017288371 29,782.00 1317562252 8200223810 CIB

RAMSUBHAG SINGH SONEBHADRA 1136444 13.03.2018 2017283776 29,782.00 3417257747 8200223810 CIB

RANG BAHADUR SINGH VINDHYANAGAR 1161315 22.03.2018 2017293963 15,500.00 3117032015 CIB

RAO, MP PKVV CO. LTD SIDHI 1163496 19.03.2018 3517040831 62406 149 3417265921 060/HR/CSR 8200213335 Cheque

RAO, MP PKVV CO. LTD SIDHI 1163496 19.03.2018 3517040826 62404 2,518.00 3417265927 060/HR/CSR 8200213335 Cheque

RAO, MP PKVV CO. LTD SIDHI 1163496 19.03.2018 3517040830 62405 926 3417265934 060/HR/CSR 8200213335 Cheque

REGENCY HOSPITAL LTD KANPUR 1025284 21.03.2018 2017291637 16,025.00 3117031543 115640 CIB



REGIONAL OFFICER MP POLLUTION CONTROL BOARD WAIDHAN 1100118 14.03.2018 3517040250 62380 166,500.00 3417258634 MONITORING 8200218172 Cheque

REINEKE ENGINEERING PVT LTD KOLKATA 1006918 16.03.2018 2017287315 172,260.00 3417147628 4000166807 CIB

REWA CHEMICALS PVT LTD WAIDHAN 1091377 05.03.2018 2017276108 196,724.00 3417243985 4000190683 CIB





RITES LIMITED Lucknow 1089515 08.03.2018 3517039718 62374 650,000.00 1317522506 FINAL Cheque

RITES LTD GURGAON 1004810 31.03.2018 2017304480 5,879,113.00 1317604361 5500005003 CIB

RKG & JKC CONSTRUCTION WAIDHAN 1029655 26.03.2018 2017296242 50,676.00 1317585172 4000177818 CIB




ROHIT JATKAR PUNE 1100211 14.03.2018 2017285793 37,415.00 3417259538 CIB

ROTORK CONTROLS(INDIA)PVT LTD NEW DELHI 1005652 13.03.2018 2017283743 282,545.00 1317551925 4000169265 CIB

ROYAL ENGINEERING CONSTRUCTION SINGRAULI 1129389 31.03.2018 2017304506 46,867.00 1317271016 5500026332 CIB

RUKMANI PANDEY VINDHYANAGAR 1063043 06.03.2018 2017276821 21,401.00 3417243640 4600035239 CIB

Rana Pratap Singh Nigahi 1075827 31.03.2018 2017304485 5,015,718.00 1317607702 5500020822 CIB

Rana Pratap Singh Nigahi 1075827 07.03.2018 2017278592 930,527.00 1317545601 5500018829 CIB



S CHANDRA SINGRAULI 1128985 15.03.2018 2017286714 13,111.00 3117028836 CIB

S K DHINGRA NEW DELHI 1006933 07.03.2018 2017278584 5,544.00 3417253639 8200222700 CIB

S N ENGINEERING WORKS SAKTINAGAR 1030036 01.03.2018 2017274882 472,362.00 1317538241 5500025478 CIB

S N ENTERPRISES WAIDHAN 1041150 16.03.2018 2017287277 459,218.00 1317560376 4000196289 CIB

S N S (MINERALS) LTD MAIHAR 1149830 19.03.2018 2017289857 216,975.00 1317554360 4000177034 CIB

S N S (MINERALS) LTD MAIHAR 1149830 19.03.2018 2017289858 351,990.00 1317554357 4000177034 CIB

SADBHAWANA MANAV SANSADHAN VIKAS SANSTHAN JABALPUR 1119167 19.03.2018 2017288796 47,358.00 3417244315 8200220976 CIB

SAHEJEE ENTERPRISES SAKTINAGAR 1029835 14.03.2018 2017285882 951,957.00 3417247194 4000196317 CIB

SAMIYA ENGINEERING WORKS SINGRAULI 1119539 21.03.2018 2017291711 717,538.00 1317577466 4000180272 CIB

SAMIYA ENGINEERING WORKS SINGRAULI 1119539 21.03.2018 2017291710 734,435.00 1317577460 4000180272 CIB

SANTOSH KUMAR DUBEY VARANASI 1159661 15.03.2018 2017286720 11,125.00 3117030450 CIB

SANTOSHI DEVI SINGRAULI 1085087 10.03.2018 2017282312 26,068.00 3417253423 4000104228 CIB

SANTOSHI DEVI SINGRAULI 1085087 10.03.2018 2017282313 28,861.00 3417253421 4000010422 CIB

SAO, SOUTHERN RAILWAY TRICHY 1032625 26.03.2018 5217014713 518311 26,300,000.00 5217013747 4000199251 4000199251 Cheque

SAPS POWER EQUIPMENTS PVT LTD KOLKATA 1097265 23.03.2018 3517041599 518310 3,413,493.00 1317580577 SAPS/107/2 Cheque

SARDA DEVI SIDHI 1035598 14.03.2018 2017285784 12,411.00 3417259529 CIB

SAROJ ENTERPRISES ANPARA 1143891 05.03.2018 2017275872 12,390.00 3417249265 4500041347 CIB

SAROJDEVI SIDHI 1034444 14.03.2018 2017285777 3,782.00 3417259522 CIB

SBI-MAURYALOK(LOANACNT 33733885101) MAURYALOK

COMPLEX BRANCH PATNA 1164519 20.03.2018 3517041003 518305 1,965,764.00 1317577380 E00008929 Cheque

SCHAEFFLER INDIA LIMITED VADODARA 1035103 13.03.2018 2017283848 18,663.00 1317547355 4000191701 CIB

SCHAEFFLER INDIA LIMITED VADODARA 1035103 13.03.2018 2017283849 56,928.00 1317549503 4000191701 CIB

SCOPE T&M PVT LTD MUMBAI 1006499 15.03.2018 2017286151 81,956.00 1317552846 4000124710 CIB

SECO CONTROLS PVT LTD CHENNAI 1006512 15.03.2018 2017286003 1,822,125.00 1317552467 4000183711 CIB

SHAHWAL PRESS SINGRAULI 1126766 07.03.2018 2017278593 6,600.00 3417254965 8200222490 CIB

SHAILESH ASSOCIATES SONEBHADRA 1032963 28.03.2018 2017299712 244,783.00 1317595299 5500023282 CIB

SHAKTI CONSTRUCTION WORKS SINGRAULI 1030007 19.03.2018 2017289018 247,404.00 1317562441 4000195927 CIB

SHAKUNTALA NAMDEO VINDHYANAGAR 1132138 15.03.2018 2017286715 5,000.00 3117028843 CIB

SHAKUNTALA NAMDEO VINDHYANAGAR 1132139 14.03.2018 2017285803 30,283.00 3417259548 CIB

SHANKAR BROTHERS SIDHI 1031750 27.03.2018 2017298608 1,820,640.00 1317594411 4600039166 CIB

SHANKAR BROTHERS SIDHI 1031750 27.03.2018 2017298607 863,504.00 1317590148 4600038136 CIB

SHANKAR BROTHERS SIDHI 1031750 15.03.2018 2017285980 395,644.00 1317556618 4600027725 CIB

SHANKAR BROTHERS SIDHI 1031750 29.03.2018 2017301318 6,749,064.00 1317600370 4600031176 CIB

SHARADA ENGINEERING & SALES CORPORATION WAIDHAN 1029883 19.03.2018 2017289897 436,364.00 3417229336 4000187946 CIB



SHASHI ENGINEERING CO WAIDHAN 1029913 01.03.2018 2017274599 226,325.00 3417246938 4000175434 CIB







SHAVYA ENTERPRISES SINGRAULI 1127149 15.03.2018 2017286198 31,042.00 1317553011 4000179340 CIB

SHIV SAGAR VAISHYA WAIDHAN 1030030 26.03.2018 2017296250 89,376.00 3417270067 4000104212 CIB

SHIVA CLOTH HOUSE SINGRAULI 1157537 16.03.2018 2017287387 20,000.00 3417262674 8200224417 CIB

SHIVAM ENTERPRISES SINGRAULI 1148348 17.03.2018 2017288372 101,019.00 1317562252 5500027336 CIB

SHIVAM ENTERPRISES SINGRAULI 1148348 13.03.2018 2017283777 101,019.00 1317551883 5500027336 CIB

SHIVANI SHRIVASTAVA VADODARA 1163148 15.03.2018 2017285970 5,000.00 1317556286 5017013078 CIB

SHRAVAN KUMAR SHAH WAIDHAN 1096543 16.03.2018 2017287386 19,208.00 3417259305 4000104879 CIB

SHRAVAN KUMAR SHAH WAIDHAN 1096543 01.03.2018 2017274684 82,320.00 3417244444 4000104879 CIB

SHYAM LAL SAHU SINGRAULI 1108755 19.03.2018 2017289088 82,794.00 1317564021 4000104219 CIB

SHYAM SUNDER PANIKA SINGRAULI 1109970 13.03.2018 2017283880 109,433.00 1317551948 4000104857 CIB

SHYAM SUNDER SHAH SINGRAULI 1107650 15.03.2018 3517040410 62393 20,972.00 3417256138 SS/2017-18 4000103446 Cheque

SIDDHI VINAYAK CONSTRUCTION COMPANY VINDHYANAGAR 1132788 16.03.2018 2017287281 763,949.00 1317562286 4000196346 CIB

SITA KUMARI SHAH SINGRAULI 1110258 26.03.2018 2017296232 19,208.00 3417261515 4000104868 CIB

SMT. KUMUD TIWARI BICHIYA, REWA 1113934 14.03.2018 2017285796 48,200.00 3417259541 CIB

SMT. RAMRATI DEVI SINGRAULI 1114078 26.03.2018 2017296265 81,410.00 1317578520 5500027538 CIB

SODEXO SVC INDIA PVT LIMITED

ANDHERI

(E),MUMBAI 1005985 05.03.2018 2017275896 2,718,437.00 3417252915 8200172580 CIB

SONI AUTO DISTT- SONEBHADRA 1158320 14.03.2018 2017285058 153,400.00 3417254512 8200220634 CIB

SR ELECTRIC REFRIGERATION SHAKTI NAGAR 1103378 13.03.2018 2017283758 89,888.00 1317549749 4000194025 CIB

STAR ELECTRICALS SAKTINAGAR 1030037 05.03.2018 2017275869 925,050.00 1317539687 4000188090 CIB

STAR ELECTRICALS SAKTINAGAR 1030037 15.03.2018 2017285979 17,100.00 1317554527 5500022718 CIB

STAR ENGINEERING COMPANY BAITUL 1030060 22.03.2018 2017292955 814,691.00 1317581236 4000191046 CIB



STATE BANK OF INDIA VINDHYANAGAR BRANCH SINGRAULI 1093471 19.03.2018 3517040895 518304 1,250,000.00 1317577102 TFR TO 101 Cheque

SUDHIR SINGH WAIDHAN 1095971 07.03.2018 2017278604 62,190.00 3417253637 8200222688 CIB

SUJYOTI INDIA PVT LTD NAGPUR 1038538 13.03.2018 2017283869 10,714.00 1317548060 4000179844 CIB

SULABH INTERNATIONAL BHOPAL BHOPAL 1030023 06.03.2018 2017276779 79,968.00 3417250024 4600033969 CIB

SUN ENTERPRISES SINGRAULI 1090480 05.03.2018 2017275883 232,841.00 3417247842 4000176075 CIB

SUN ENTERPRISES SINGRAULI 1090480 28.03.2018 2017299521 240,421.00 3417275167 4000176075 CIB

SUN POWER CONVERSION PVT LTD LUCKNOW 1038633 19.03.2018 2017289898 334,315.00 3417252285 4000194126 CIB

SUNITA RANA INDORE 1134122 14.03.2018 2017285804 30,781.00 3417259549 CIB

SUNRISE SPORTS INDIA PVT LTD NEW DELHI 1163552 28.03.2018 3517042172 62416 600,000.00 1317585450 DS17-18/00 Cheque

SUSHIL KUMAR KUSHWAHA SINGRAULI 1146747 06.03.2018 2017276782 52,010.00 1317539810 4600038667 CIB

SUSHILA RAI DEORIA 1090496 14.03.2018 2017285791 20,028.00 3417259536 CIB

SUZY NOVA DENTAL PVT LTD AHMEDABAD 1089454 12.03.2018 3517040005 518299 10,023.00 1317545901 TR/2017-18 Cheque

Sadhna Khankhoje GHAZIPUR 1076417 14.03.2018 2017285789 18,695.00 3417259534 CIB

State Bank of India - Government Account SIDHI 1033666 07.03.2018 3517039475 518297 9,800.00 3417253852 060/HR/CSR 8200223339 Cheque

Sureland Industrial Fire Safety Ltd Beijing 2002771 26.03.2018 2017296762 187,369.00 1317588566 5500019217 CIB




Sureland Industrial Fire Safety Ltd Beijing 2002771 15.03.2018 2017285981 1,876,639.00 1317560131 5500017117 CIB

TAHSIL DAR UPADHAYAY GHAZIPUR 1141664 22.03.2018 2017293204 15,500.00 3117032014 CIB

TANVI CONSULTANCY SERVICES PVT LTD BHUBANESWAR 1153880 05.03.2018 2017275873 109,616.00 3417249637 8200216227 CIB

TARAMANI TOPPO SIDHI 1035600 14.03.2018 2017285786 13,828.00 3417259531 CIB

TARAMANI TOPPO VINDHYANAGAR 1139684 22.03.2018 2017293959 3,000.00 3117032021 CIB

TECHNO ELECTRIC&ENGINEERING CO LTD KOLKATA 1008788 31.03.2018 2017304505 3,271,603.00 1317607956 5500016870 CIB

TECHNOCARE ENGINEERS KORBA 1157274 01.03.2018 2017275547 346,980.00 1317541677 4000194587 CIB



TECHNOFAB ENGINEERING LTD NEW DELHI 1004914 15.03.2018 2017285977 7,784,431.00 1317556585 5500009905 CIB

TECHNOFAB ENGINEERING LTD NEW DELHI 1004914 15.03.2018 2017285978 1,725,264.00 1317556585 CIB

TECHNOFAB ENGINEERING LTD NEW DELHI 1004914 15.03.2018 2017285976 664,800.00 1317556609 5500005652 CIB

TECHNOLOGY PRODUCTS GURGAON 1006991 13.03.2018 2017283846 672,246.00 3417248951 4000192285 CIB

TECHNOWARE SYSTEMS INDIA (P) LTD NOIDA 1014322 19.03.2018 2017289896 399,800.00 1317550606 4600045857 CIB

TECHNOWELD SAKTINAGAR 1030119 15.03.2018 2017286010 122,158.00 3417247629 4000197332 CIB

TECHNOWELD SAKTINAGAR 1030119 28.03.2018 2017299663 540,403.00 3417264353 4000197369 CIB

THE INDURE PVT LTD NEW DELHI 1004972 15.03.2018 2017286002 274,010.00 1317552445 4000096184 CIB

THE INDURE PRIVATE LTD 9000457990 NEW DELHI 1037367 22.03.2018 2017293002 332,823.00 1317579405 5500008265 CIB

THE INDURE PRIVATE LTD 9000457990 NEW DELHI 1037367 31.03.2018 2017304494 2,000,000.00 1317607972 5500007697 CIB

THE INDURE PRIVATE LTD 9000457990 NEW DELHI 1037367 13.03.2018 2017284063 841,961.00 1317550573 5500016242 CIB

THERMAX LTD NEW DELHI 1005013 14.03.2018 2017285003 107,099.00 1317554292 4000156491 CIB

THERMAX LTD NEW DELHI 1005013 14.03.2018 2017285002 318,240.00 1317554278 4000156491 CIB

TIRANGA CONSTRUCTION WAIDHAN 1058847 26.03.2018 2017296422 2,801,645.00 1317584834 4000186890 CIB

TIRANGA CONSTRUCTION WAIDHAN 1058847 05.03.2018 2017276477 448,681.00 1317543967 4000185406 CIB

TIRANGA CONSTRUCTION WAIDHAN 1058847 22.03.2018 2017292961 553,738.00 1317580934 4000185447 CIB

TOTAL SOLUTIONS NEW DELHI 1007003 01.03.2018 2017275336 91,392.00 1317535628 4000185385 CIB

TOUGHLEAK ENGINEERING Waidhan 1058849 28.03.2018 2017299519 94,591.00 1317594611 4000190632 CIB

TRF LTD JAMSHEDPUR 1047013 05.03.2018 2017275987 7,500,000.00 1317541622 5500012508 CIB

TRF LTD JAMSHEDPUR 1047013 05.03.2018 2017275988 4,155,384.00 1317541657 5500012508 CIB

TRF LTD NEW DELHI 1030098 19.03.2018 2017289855 140,386.00 1317574888 4000120969 CIB

TRIMURTI PHARMACEUTICALS SATNA 1030101 16.03.2018 2017287462 70,560.00 3417251418 4000197151 CIB

TRIVENI ENGINEERING & INDUSTRIES LTD NOIDA 1067137 31.03.2018 2017304482 517,350.00 1317607802 5500026010 CIB

TRIVENI ENGINEERING & INDUSTRIES LTD NOIDA 1067137 31.03.2018 2017304483 172,450.00 1317607800 5500026010 CIB

TRIVENI ENGINEERING & INDUSTRIES LTD NOIDA 1067137 29.03.2018 2017300989 1,666,255.00 3417271668 5500026010 CIB

Tci-freight A Division Of M/s Transport Corp WAIDHAN 1078939 28.03.2018 2017299664 116,444.00 3417241250 4000168293 CIB








Tci-freight A Division Of M/s Transport Corp WAIDHAN 1078939 28.03.2018 2017299672 911 3417243032 4000193706 CIB


Tci-freight A Division Of M/s Transport Corp WAIDHAN 1078939 28.03.2018 2017299674 834 3417244335 4000172988 CIB




The Joint Chief Controller of Explo AGRA 1050757 19.03.2018 3517040813 62402 350,000.00 3417266286 LICENCE FE 8200224933 Cheque

Trade Link

RADHANPUR

RD,MEHSANA,

GUJARAT 1082855 19.03.2018 2017289900 436,600.00 3417253088 4000196937 CIB

U P INDUSTRIAL CO-OPERATIVE ASSOCIATION LTD SAKTINAGAR 1030228 14.03.2018 2017284949 8,624.00 3417259878 8200224085 CIB

U S LABCO PRIVATE LIMITED JABALPUR 1030231 15.03.2018 2017286005 597,056.00 3417247679 4000176468 CIB



UDHAV SINGH SINGRAULI 1118798 15.03.2018 2017286710 11,625.00 3117028839 CIB

UMA SHANKAR PANDEY SASARAM 1143287 22.03.2018 2017293205 36,691.00 3117032023 CIB

UMA SHANKAR SHARMA SHEOHAR 1110047 15.03.2018 2017286709 10,000.00 3117028838 CIB

UMESH KR PANDEY WAIDHAN 1030260 13.03.2018 2017283755 25,022.00 1317551999 4600041804 CIB

UMESH KUMAR SHAH SINGRAULI 1108879 13.03.2018 2017283775 28,185.00 3417255699 4000103467 CIB

UMESH KUMAR SHAH SINGRAULI 1108879 17.03.2018 2017288370 28,185.00 1317562252 4000103467 CIB

UMESH KUMAR UPADHYAY DISTT- SINGRAULI 1154080 06.03.2018 2017276824 49,704.00 1317543969 4600042541 CIB

UNION BANK OF INDIA SINGRAULI 1093470 19.03.2018 3517040814 62403 106,768.00 3417264009 DIP.APP/17 8200202263 Cheque

UNION BANK OF INDIA SINGRAULI 1093470 14.03.2018 3517040273 62382 647,892.00 3417261209 ITI/APP/17 8200202263 Cheque

UNIQUE POWER ENGINEERING SHAKTINAGAR 1073049 10.03.2018 2017282311 183,776.00 1317551080 4000184032 CIB

UNITECH MACHINES LTD Gurgaon 1010278 26.03.2018 2017297182 5,171,052.00 1317590192 5500004618 CIB


UNITECH MACHINES LTD Gurgaon 1010278 19.03.2018 2017289191 103,410.00 1317574491 5500007767 CIB






UNIVERSAL ENGINEERS WAIDHAN 1032007 19.03.2018 2017289856 8,248.00 3417251438 4500041631 CIB

UTILITY POWERTECH LIMITED Noida 1016068 20.03.2018 2017290534 1,049,767.00 3417253113 4000179726 CIB

UTILITY POWERTECH LTD WAIDHAN 1030259 19.03.2018 2017289029 789,740.00 3417256743 4000195004 CIB











UTILITY POWERTECH LTD WAIDHAN 1030259 01.03.2018 2017275277 1,047,263.00 3417229825 4000164336 CIB






































































































VEER ENTERPRISES SHAKTINAGAR 1065291 06.03.2018 2017276781 88,217.00 1317543966 4000185788 CIB

VEER ENTERPRISES SHAKTINAGAR 1065291 23.03.2018 2017294679 72,552.00 1317581165 4000192216 CIB

VERDER SCIENTIFIC PRIVATE LTD HYDERABAD 1109672 15.03.2018 3517040409 62392 2,004,800.00 1317552887 VSIN/078 Cheque

VEWA CLUB SIDHI 1032633 19.03.2018 2017289019 42,000.00 3417264742 8200224534 CIB



VIJAY CONSTRUCTION A T P S (MIRZAPUR) 1030317 06.03.2018 2017276780 4,609,347.00 1317544805 4600045540 CIB

VIJAY FIRE VEHICLES AND PUMPS LTD MUMBAI 1005400 19.03.2018 3517040812 62401 8,540,000.00 1317555888 GUJ/0007/1 Cheque

VIJAYA MAITHIL

LAL BUNGLA,

KANPUR-208007 1147565 15.03.2018 2017285969 10,000.00 1317556286 5017013078 CIB

VIKAS ENGINEERING WORKS SIDHI 1033625 15.03.2018 2017286157 234,481.00 1317552537 4000193792 CIB



VINDHYA CLUB SIDHI 1032635 19.03.2018 2017289020 200,000.00 3417264706 8200224532 CIB

VINDHYA CLUB SIDHI 1032635 06.03.2018 2017276820 50,000.00 3417253445 8200223286 CIB

VINDHYA CONSTRUCTION WAIDHAN 1041154 26.03.2018 2017297268 804,379.00 1317588047 5500028417 CIB

VINDHYA CONSTRUCTION WAIDHAN 1041154 19.03.2018 2017289087 301,949.00 1317561927 4000161554 CIB

VINDHYA ENTERPRISES SINGRAULI 1132802 14.03.2018 2017285055 16,704.00 3417226776 8200219500 CIB

VINDHYA ENTERPRISES SINGRAULI 1132802 14.03.2018 2017285056 13,363.00 3417227186 8200219626 CIB

VINDHYACHAL VISTHAPIT KAMGAR SAHAKARI SAMITI MDT-

JAITPUR VINDHYANAGAR 1117918 19.03.2018 2017289089 4,084.00 3417264785 8200224735 CIB

VINDHYACHAL VISTHAPIT KAMGAR SAHAKARI SAMITI MDT-

JAITPUR VINDHYANAGAR 1117918 14.03.2018 2017285054 9,379.00 3417259870 8200224075 CIB

VINDHYACHAL VISTHAPIT UDVASIT SHRAMIK SHAKARI

SAMITI MARYADIT SINGRAULI 1156299 07.03.2018 2017278588 11,625.00 3417254089 8200223365 CIB

VINDHYACHAL VISTHAPIT UDVASIT SHRAMIK SHAKARI

SAMITI MARYADIT SINGRAULI 1156299 14.03.2018 2017285057 3,415.00 3417259860 8200224070 CIB

VIRMANI BROTHERS PVT. LTD. NEW DELHI 1037561 26.03.2018 2017296271 2,431,980.00 1317580782 4000188452 CIB

VIRMANI BROTHERS PVT. LTD. NEW DELHI 1037561 13.03.2018 2017283850 3,192,372.00 3417247173 4000193980 CIB

VISHAL SHARMA BHOPAL (M.P.) 1147822 14.03.2018 2017285807 29,503.00 3417259552 CIB

Vijraja Sahu Vindhyanagar 1076418 15.03.2018 2017285968 8,000.00 1317556286 5017013078 CIB

WAIDHAN ENGINEERING & INDUSTRIES PVT LTD WAIDHAN 1030343 14.03.2018 2017285004 1,567,842.00 3417259806 4000192043 CIB

YAN ENGINEERS NEW DELHI 1088297 09.03.2018 3517039786 62375 718,556.00 1317547830 STALE CHQ Cheque

YORCO SALES PVT LTD DELHI 1030364 13.03.2018 2017283847 107,474.00 1317548108 4000188164 CIB

ZENITH ERECTORS WAIDHAN 1048791 13.03.2018 2017283824 107,635.00 1317551097 4000188582 CIB








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