NTPC Ltd. WRHQ Mumbai Vendor Payments From To

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1 NTPC Ltd. WRHQ Mumbai Vendor Payments From To Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A JAYAPRAKASHAN MUMBAI , CIB ABHISHEK PATHAK MUMBAI , CIB ARTIC AIRCON MUMBAI , CIB ASHA GHANSHYAM JANSARI MUMBAI , CIB AUTORIDERS INTERNATIONAL LTD PUNE , CIB BALABHADRA PRASAD PARIDA THANE (W) , CIB BHARTI AIRTEL LTD NEW DELHI , Cheque BHARTI AIRTEL LTD NEW DELHI , Cheque BHARTI AIRTEL LTD NEW DELHI , Cheque BHIKHUBHAI AMBASHANKERBHAI BHATT AHMEDABAD , CIB CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LTD RAIPUR , CIB CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LTD RAIPUR , CIB CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LTD RAIPUR , CIB CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LTD RAIPUR , CIB CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LTD RAIPUR , CIB CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LTD RAIPUR , CIB COMPUTER INFOTECH (INDIA) PVT LTD MUMBAI , CIB COMPUTER STATIONERY MUMBAI , CIB Chief Account Officer,MIDC Mumbai , CIB KANDIVALI, DHANANJAI RAI MUMABI , CIB DHL LOGISTICS PVT LTD MUMBAI , Cheque DNH POWER DISTRIBUTION CORPORATION LTD SILVASSA , CIB DNH POWER DISTRIBUTION CORPORATION LTD SILVASSA , CIB DNH POWER DISTRIBUTION CORPORATION LTD SILVASSA , CIB DNH POWER DISTRIBUTION CORPORATION LTD SILVASSA , CIB DNH POWER DISTRIBUTION CORPORATION LTD SILVASSA , CIB DNH POWER DISTRIBUTION CORPORATION LTD SILVASSA , CIB EXECUTIVE ENGINEER ELECT. DIV III GOA , CIB

2 EXECUTIVE ENGINEER ELECT. DIV III GOA , CIB EXECUTIVE ENGINEER ELECT. DIV III GOA , CIB EXECUTIVE ENGINEER ELECT. DIV III GOA , CIB EXECUTIVE ENGINEER ELECT. DIV III GOA , CIB EXECUTIVE ENGINEER ELECT. DIV III GOA CIB EXECUTIVE ENGINEER ELECT. DIV III GOA , CIB FAXONICS TECHNOLOGIES PVT LTD MUMBAI , CIB FLAIR PENS LTD MUMBAI , CIB GREEN WOODS PALACES AND RESORTS PVT LTD SECUNDERABAD , CIB GUJARAT URJA VIKAS NIGAM LTD VADODARA , CIB GUJARAT URJA VIKAS NIGAM LTD VADODARA , CIB GUJARAT URJA VIKAS NIGAM LTD VADODARA ,377, CIB GUJARAT URJA VIKAS NIGAM LTD VADODARA , CIB GUJARAT URJA VIKAS NIGAM LTD VADODARA , CIB GUJARAT URJA VIKAS NIGAM LTD VADODARA , CIB INDIAN COFFEE WORKERS CO OP SOCIETY LTD MUMBAI , CIB INDIAN COFFEE WORKERS CO OP SOCIETY LTD MUMBAI , CIB INDIAN COFFEE WORKERS CO OP SOCIETY LTD MUMBAI , CIB INDIAN COFFEE WORKERS CO OP SOCIETY LTD MUMBAI , CIB INDIAN COFFEE WORKERS CO OP SOCIETY LTD MUMBAI , CIB JASLOK HOSPITAL & RESEARCH CENTRE MUMBAI , CIB JASLOK HOSPITAL & RESEARCH CENTRE MUMBAI ,965, CIB KANCHAN PRABHA Dist : Azamgarh , CIB KARAN SINGH SAMOTA UDAIPUR , CIB KARAN SINGH SAMOTA UDAIPUR , CIB L H HIRANANDANI HOSPITAL MUMBAI , CIB LEEBA CONSTRUCTION MUMBAI , CIB LEEBA CONSTRUCTION MUMBAI , CIB LEEBA CONSTRUCTION MUMBAI , CIB LEEBA CONSTRUCTION MUMBAI , CIB LIC OF INDIA LTD MUMBAI , Cheque MADHU SINGH NOIDA , CIB MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD MUMBAI , CIB MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD MUMBAI , CIB MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD MUMBAI ,249, CIB MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD MUMBAI , CIB

3 MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD MUMBAI ,986, CIB MAHARASHTRA STATE ELECTRICITY DISTRIBUTION CO LTD MUMBAI , CIB MAKER TOWER 'F' PREMISES CO- OPERATIVE SOCIETY LTD. MUMBAI , CIB MATRIX SOLUTIONS PVT LTD MUMBAI , CIB MILAN JANA MUMBAI CIB MINAL M VORA MUMBAI , CIB MMTC LTD NEW DELHI , CIB MOHAN R MUMBAI , CIB MOHAN SHRINIWAS DHARMADHIKARI MUMBAI , CIB MOHAN SHRINIWAS DHARMADHIKARI MUMBAI , CIB MOHAN SHRINIWAS DHARMADHIKARI MUMBAI , CIB MP POWER MANAGEMENT COMPANY LTD JABALPUR ,686, CIB MP POWER MANAGEMENT COMPANY LTD JABALPUR , CIB MP POWER MANAGEMENT COMPANY LTD JABALPUR , CIB MP POWER MANAGEMENT COMPANY LTD JABALPUR , CIB MP POWER MANAGEMENT COMPANY LTD JABALPUR , CIB MP POWER MANAGEMENT COMPANY LTD JABALPUR , CIB MTNL, MUMBAI MUMBAI , Cheque MTNL, MUMBAI MUMBAI , Cheque MTNL, MUMBAI MUMBAI , Cheque Madhya Gujarat Vij Co Ltd VADODARA , Cheque Mtnl Mumbai Dolphin Mumbai , Cheque NISHANT KUMAR JAISWAL PUNE , CIB NTPC VIDYUT VYAPAR NIGAM LTD NEW DELHI , CIB NTPC VIDYUT VYAPAR NIGAM LTD NEW DELHI , CIB PATEL DESAI BUILDERS & CONTRACTORS PVT LTD VADODARA , CIB PATEL STATIONERS MUMBAI , CIB PD HINDUJA NATIONAL HOSPITAL & MRC MUMBAI , CIB POONAM SERVICE MUMBAI , CIB POPULAR STATIONERS MUMBAI , CIB POST MASTER ANDHERI HO MUMBAI , Cheque POWAI PANCH RATNA CO-OPERATIVE HOUSING SOCIETY MUMBAI ,354, CIB POWER GRID CORPORATION OF INDIA LTD BARABANKI CIB POWER GRID CORPORATION OF INDIA LTD BARABANKI CIB POWER GRID CORPORATION OF INDIA LTD NAGPUR , CIB POWER GRID CORPORATION OF INDIA LTD NAGPUR , CIB POWER GRID CORPORATION OF INDIA LTD NEW DELHI ,248, CIB

4 POWER SYSTEM OPERATION CORPORATION LTD, WRLDC MUMBAI ,918, CIB POWER SYSTEM OPERATION CORPORATION LTD, WRLDC MUMBAI ,558, DSM CIB POWER SYSTEM OPERATION CORPORATION LTD, WRLDC MUMBAI ,306, CIB POWER SYSTEM OPERATION CORPORATION LTD, WRLDC MUMBAI ,017, CIB POWER SYSTEM OPERATION CORPORATION LTD, WRLDC MUMBAI ,649, CIB POWER SYSTEM OPERATION CORPORATION LTD, WRLDC MUMBAI ,391, CIB POWER SYSTEM OPERATION CORPORATION LTD, WRLDC MUMBAI ,605, CIB PRABHA TRIPATHI PATNA , CIB PRINCIPAL GOVERNMENT POLYTECHNIC, MUMBAI MUMBAI , Cheque RAGHUNATH RAO MUMBAI , CIB RELIANCE DIGITAL RETAIL LTD MUMBAI , CIB RIDDHI SIDDHI GRAFIX MUMBAI , CIB RONAK TRAVELS VADODARA , CIB Reliance Infrastructure Ltd Mumbai , Cheque Reliance Infrastructure Ltd Mumbai , Cheque S JAGANNATH SHIMPI JALGAON CIB S K Bhagat MUMBAI , CIB S M Zore Mumbai , CIB SAKHI MAHILA SAMITI MUMBAI , APPROVER 1 CIB SAKHI MAHILA SAMITI MUMBAI , CIB SAMPARK MUMBAI , CIB SANGITA JAISWAL PUNE , CIB SANGITA SANTOSH BAJARANGE PUNE , CIB SBI A/C PROFESSIONAL TAX SURAT , Cheque SEBASTIAN JOSEPH CHANDIVALI,AND HERI(E),MUMBAI , CIB SECURITY GUARDS BOARD,MUMBAI MUMBAI , CIB SHASHI BHUSHAN AGRAWAL RAIPUR , CIB SMITA MISHRA SUMI MUMBAI , CIB SODEXO SVC INDIA PVT LTD MUMBAI , CIB SODEXO SVC INDIA PVT LTD MUMBAI , CIB SYED ABDUL HAMEED MUMBAI , CIB Stex Sports Mumbai , CIB

5 TATA MEMORIAL HOSPITAL MUMBAI , CIB THE EXECUTIVE ENGINEER (ELECTRICAL) DAMAN , Cheque THE EXECUTIVE ENGINEER (ELECTRICAL) DAMAN , Cheque THE EXECUTIVE ENGINEER (ELECTRICAL) DAMAN , Cheque THE EXECUTIVE ENGINEER (ELECTRICAL) DAMAN , Cheque THE EXECUTIVE ENGINEER (ELECTRICAL) DAMAN , Cheque THE EXECUTIVE ENGINEER (ELECTRICAL) DAMAN , Cheque THE OBEROI MUMBAI , CIB THE TATA POWER CO LTD MUMBAI , Cheque THE TATA POWER CO LTD MUMBAI , Cheque TULIIP CAARS MUMBAI , CIB Utility Power Tech Ltd BHARUCH , CIB Utility Power Tech Ltd BHARUCH , CIB Utility Power Tech Ltd BHARUCH , CIB Utility Power Tech Ltd BHARUCH , CIB VIJAY KUMAR GUPTA VINDHYANAGAR , CIB VISSCO REHABILITATION AIDS PVT LTD MUMBAI , CIB VK JAWADA BHOPAL , CIB VASAI VIRAR CITY M.CORPN YOGESHKUMAR P SHARMA,PALGHAR , CIB

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