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

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1 NTPC Ltd. Tps Vendor Payments From To Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A P CONSTRUCTION KANIHA , CIB A P CONSTRUCTION KANIHA , CIB A P CONSTRUCTION KANIHA , CIB ACCOUNTS OFFICER, CISF HQRS NEW DELHI ,542, CIB AKI INDUSTRIAL ENGINEERS (P) LTD KOLKATA , CIB AKV ENTERPRISE BHUBANESHWAR , CIB ALSTOM PROJECTS INDIA LTD KOLKATA , I/ Cheque AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL , CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL , CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL , CIB ASIAN PRESCIENCE ELECTRICALS ANGUL , CIB ASSOCIATED ROAD CARRIERS LTD ANGUL , CIB ASSOCIATED ROAD CARRIERS LTD ANGUL , CIB ATAL BIHARI DHAR ANGUL , CIB ATAL BIHARI DHAR ANGUL , CIB ATAL BIHARI DHAR ANGUL , CIB B K ENTERPRISES C/O BINOD KUMAR MAJHI THERMAL , CIB B K ENTERPRISES C/O BINOD KUMAR MAJHI THERMAL , CIB B K ENTERPRISES & CO ANGUL , CIB B K ENTERPRISES & CO ANGUL , CIB B. N. ENTERPRISE ANGUL , CIB BAL BHAWAN , CIB BIBHU PRASAD PANI ANGUL , CIB BINAPANI DAS ANGUL , CIB Colony , CIB Colony , CIB Colony , CIB Colony , CIB Colony , CIB

2 Colony , CIB BISWAJIT PATRA CUTTACK , CIB BISWAJIT PATRA CUTTACK , CIB BROTHERS CONSTRUCTION ANGUL , CIB Basanta Behera Angul , /HR-EDC Cheque Bharat Heavy Electricals Ltd BHUBANESWAR , CIB Bharat Heavy Electricals Ltd BHUBANESWAR ,935, Cheque Bijay Kumar Das Angul , /HR-EDC Cheque Bijay Kumar Sahu Angul , /HR-EDC Cheque CHARAN GUPTA CONSULTANTS PVT LTD NEW DELHI , Cheque CHINA BHUTIA W/O PURANDAR BHUTIA ANGUL , VRS EX-GRA Cheque Coordinator NCETAE IGTI,SARANG Sarang , TRG EXPD-N Cheque DAS TRAVELS PARJANG , HR/ Cheque DEBASIS ADHIKARY Thermal , CIB DEBASIS ADHIKARY Thermal , CIB Thermal , CIB DEBASIS ADHIKARY DEBASIS ENGINEERING WORKS ANGUL , CIB DEBASIS ENGINEERING WORKS ANGUL , CIB DEBASIS ENGINEERING WORKS ANGUL , CIB DELUXE INDUSTRIAL SERVICES MUMBAI , CIB DHIR TENT HOUSE , CIB DHIR TENT HOUSE , CIB DURGA PRASAD SAHU Angul , CIB DURGA PRASAD SAHU Angul , CIB Debiprasad Dhar Angul , /HR-EDC Cheque Divya Ranjan Sahu Angul , /HR-EDC Cheque EAST COAST RAILWAY BHUBANESWAR , ECO RLY DE Cheque ECO PROJECTS PVT LTD New Delhi , CIB EMERSON PROCESS MANAGEMENT CHENNAI LTD KOLKATA , Cheque ER PRADIPTA KUMAR BISWAL ANGUL , CIB ER PRADIPTA KUMAR BISWAL ANGUL , CIB EXECUTIVE ENGINEER, RWS&S DIVISION, ,000, Cheque EXECUTIVE ENGINEER,ANGUL IRRIGATION DIVISION, ANGUL ANGUL ,447, WATER CHG Cheque FAB ERECTORS ANGUL , CIB FAB ERECTORS ANGUL , CIB FAB ERECTORS ANGUL ,837, CIB G M INDUSTRIAL CORPORATION HOWRAH , CIB G M INDUSTRIAL CORPORATION HOWRAH , CIB

3 GAYATREE OFFSET PRESS BIJIGOL , CIB GAYATREE OFFSET PRESS BIJIGOL , CIB GAYATREE OFFSET PRESS BIJIGOL , CIB GE POWER SERVICES (INDIA) PVT LTD GURGAON ,403, CIB GOPINATH SAHOO THERMAL , CIB GOPINATH SAHOO THERMAL , CIB THERMAL , CIB GOPINATH SAHOO GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR , CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR , CIB HDFC LTD, BHUBANESWAR BHUBANESWAR , HDFC HBA I CIB HI REL ELECTRONICS PVT LTD Kolkata , Cheque HIMANCHAL PANDA BHUBANESWAR , CIB IMPEX INDIA KOLKATA , CIB INDFAB ANGUL , CIB INDFAB ANGUL , CIB INDFAB ANGUL , CIB INDFAB ANGUL , CIB INDFAB ANGUL , CIB OP.SOCIETY JABALPUR , CIB OP.SOCIETY JABALPUR , CIB OP.SOCIETY JABALPUR , CIB OP.SOCIETY JABALPUR , CIB OP.SOCIETY JABALPUR , CIB OPERATIVE SOCIETY LTD JABALPUR , CIB OPERATIVE SOCIETY LTD JABALPUR CIB OPERATIVE SOCIETY LTD JABALPUR , CIB OPERATIVE SOCIETY LTD JABALPUR , CIB OPERATIVE SOCIETY LTD JABALPUR , CIB OPERATIVE SOCIETY LTD JABALPUR , CIB OPERATIVE SOCIETY LTD JABALPUR , CIB

4 OPERATIVE SOCIETY LTD JABALPUR , CIB OPERATIVE SOCIETY LTD JABALPUR , CIB INDIAN OIL CORPORATION LTD BHUBANESWAR , LUB INV 17 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR , LUB INV 20 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR ,095, Cheque INDO ARYA CENTRAL TRANSPORT LTD , CIB INDUSTRIAL GAS CO BHUBANESWAR , CIB Inmarco Industries Pvt. Ltd MUMBAI , SMB Cheque J.UMASHANKAR & CO.PVT LTD KOLKATA , CIB J.UMASHANKAR & CO.PVT LTD KOLKATA , CIB J.UMASHANKAR & CO.PVT LTD KOLKATA , CIB J.UMASHANKAR & CO.PVT LTD KOLKATA , CIB JHARANA MOHARANA ANGUL , CIB JYOTI ENGINEERING WORKS CHAINPAL , CIB JYOTI ENGINEERING WORKS CHAINPAL , CIB JYOTI ENGINEERING WORKS CHAINPAL , CIB KAMAL BEARINGS PVT LTD CUTTACK , CIB KRUSHNA CHANDRA DHAR Thermal , CIB Thermal , CIB KRUSHNA CHANDRA DHAR LARSEN & TOUBRO LTD SUNDERGARH , CIB LAXMI INDUSTRIES ANGUL , CIB LAXMI NAYAK Bhagalpur , CIB LIFE INSURANCE CORPORATION OF INDIA ,078, LIC Prem-N CIB M DIVAKAR VARA PRASAD BABU HYDERABAD , CIB MAGOTTEAUX INDUSTRIES PVT LTD NEW DELHI ,968, CIB MANAS KUMAR DHAR , CIB MANAS KUMAR DHAR , CIB MANAS RANJAN DHALL ANGUL , CIB MANORAMA SAHOO W/O RAMA CHANDRA SAHOO ANGUL , VRS EX-GRA Cheque MASIBUS AUTOMATION & INSTRUMENTATION PVT LTD VADODARA , CIB THERMAL , CIB MISHRA ELECTRICALS MODI INDUSTRIES LTD (ELECTRODES SECTION) Angul , Cheque MUDULI RADHASHYAM BHUBANESWAR , CIB Thermal , CIB Manoj Kumar Naik NAKULBAS SAMAL S/O BISWANATH SAMAL ANGUL , CIB

5 NARESH RADIO CORPORATION KOLKATA , / Cheque NATIONAL EDUCATION NAGPUR , Cheque NATIONAL SAFETY COUNCIL NAVI MUMBAI , / Cheque NEW INDIA RUBBER HOUSE KOLKATA , CIB NINE DOT NINE INTERACTIVE Pvt Ltd NAVI MUMBAI , P&S Cheque NTPC-ALSTOM POWER SERVICES PVT LTD Noida (UP) ,703, CIB NTPC-ALSTOM POWER SERVICES PVT LTD Noida (UP) ,146, CIB NTPC/TTPS EMPLOYEES CONSUMERS CO-OPERATIVE SOCIETY LTD THERMAL , CIB Orissa Power Transmission Co Ltd Bhubaneshwar , CIB P C SAHOO & ENGINEERS ANGUL , Cheque P Manda Bhubaneswar , Cheque PARBATI SAMAL W/O DUSASAN SAMAL BHADRAK , GRATUITY-9 Cheque PAWAR CONSTRUCTION , CIB PHULCHAND AGARWALLA & CO , CIB PHULCHAND AGARWALLA & CO , CIB PRABINA KUMAR DAS CUTTACK , CIB PRADEEP KUMAR DHAR Thermal , CIB PRADEEP KUMAR NAIK ANGUL , CIB PRADIP KUMAR DEY Thermal , CIB PRADIP KUMAR DEY Thermal , CIB PRADIP KUMAR DEY Thermal , CIB Thermal , CIB PRADIP KUMAR DEY PRASANA KUMAR MISHRA DHENKANAL , RTD.ON 30. CIB PREMALATA MOHAPATRA W/O G. MOHAPATRA DHENKANAL , VRS EX-GRA Cheque PRIYANKA TRAVELS DHENKANAL , CIB PUSPA SINGDEO , CIB Penumudi Narayana Rao Secunderabad , CIB Prakash Chandra Bal S/obasanta Bal , CIB QUALITY CIRCLE FORUM OF INDIA SECUNDERABAD , Cheque QUALITY ENGINEERS HYDERABAD , CIB QUALITY ENGINEERS HYDERABAD , CIB R K ENGINEERING WORKS , CIB R K ENGINEERING WORKS , CIB

6 R K ENGINEERING WORKS , CIB R K ENTERPRISES ANGUL , CIB THERMAL , CIB THERMAL , CIB THERMAL CIB THERMAL , CIB THERMAL , CIB RABI NARAYAN PATRA ANGUL , CIB RABI NARAYAN PATRA ANGUL , CIB RAIPUR RASAYAN UDYOG RAIPUR , CIB RAJKISHORE NAHAK Thermal , CIB RAMA CHANDRA SAMAL ANGUL , CIB RITUNA KUMAR DHAR ANGUL , CIB ROYAL MAKERS THERMAL , CIB ROYAL MAKERS THERMAL , CIB S K JENA , CIB SAHOO & NAYAK ENGINEERING CUTTACK , CIB SANJUKTA BISWAL W/O SRINIBAS BISWAL ANGUL , VRS EX-GRA Cheque SARASWAT SAHITYA SANSKRUTIKA PARISH AD JAJPUR , Cheque SARAT KUMAR KAR ANGUL , CIB SARAT KUMAR KAR ANGUL , CIB SARAT KUMAR KAR ANGUL , CIB SBI - GOVT A/C - ELECTRICITY DUTY ,394, Cheque SBI - GOVT A/C - ELECTRICITY DUTY ,000, Cheque SECRETARY, EWA , CIB SECRETARY, EWA , EWA Cont.- CIB SECRETARY,DURGAPUJA COMMITTEE , CIB SENAPATI LPG GAS STOVE WORKSHOP BHUBANESHWAR , CIB SENAPATI LPG GAS STOVE WORKSHOP BHUBANESHWAR , CIB SHANTI BAHADUR W/O DURGA BAHADUR ANGUL , RTD. ON 31 CIB SHANTI SUPPLIERS CUTTACK , CIB SHRI SHRI BISWESWAR MAHADEV TEMPLE THERMAL , CIB

7 SHRI VISHNU ENTERPRISES KOLKATA , CIB SIDHESWAR NAIK ANGUL , CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM , CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM , CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM , CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM , CIB SMT. LILY PRADHAN W/O B. B. PRADHAN THERMAL CCDOC-1810 Cheque SNS INDUSTRIAL WORKS Colony , CIB SNS INDUSTRIAL WORKS Colony , CIB SOBHAGINI GARNAYAK Thermal , CIB SODEXO SVC INDIA PRIVATE LIMITED KOLKATA , CIB SONALI BEHERA THERMAL , CIB SONALI BEHERA THERMAL , CIB SOUMITRA SENAPATI Talc her , CIB SOUMITRA SENAPATI Talc her , CIB SPARK INDIA ANGUL , CIB STATE BANK OF INDIA, , PP/ Cheque STATE BANK OF INDIA, , PROF TAX-N Cheque STATE BANK OF INDIA, , SAFETY Cheque STATE BANK OF INDIA, , /SAFETY Cheque STATE BANK OF INDIA, , EPS'95 NOV Cheque STATE BANK OF INDIA, ,286, GRIDCO PEN Cheque STATE BANK OF INDIA, ,272, GRIDCO PEN Cheque SUB DIVISIONAL WORKING JOURNALISTS ASSOCIATION, , NOTE SHEET Cheque SUB-POSTMASTER, THERMAL , NOTE SHEET Cheque SUBRAT KUMAR NANDA , CIB SUBRAT KUMAR NANDA , CIB SUDHANSU KUMAR PARIDA BHUBANESWAR , CIB SUKANTI NAIK W/O JAPANI NAIK DHENKANAL , EXP. ON 06 CIB SUMAN JYOTI NAYAK DHENKANAL , CIB SWADHINI DALAL Colony , CIB Saroj Kumar Nath Angul , /HR-EDC Cheque Surya Filling Station , CIB Surya Filling Station , CIB Synergy Projects Angul , CIB Synergy Projects Angul , CIB

8 TARGET ALLIED SECURITIES PVT LTD GANJAM , CIB TARINEE ENGINEERING Thermal , CIB TARINI ELECTRICALS Colony , CIB TARINI ELECTRICALS Colony , CIB TRADE INDIA CORPORATION KOLKATA , CIB TRADE INDIA CORPORATION KOLKATA , CIB TRADE INDIA CORPORATION KOLKATA , CIB UCO BANK, TTPS ,229, GRIDCO PEN Cheque UNICON KOLKATA , CIB UNION TERRITORY INDEPENDENT NEW DELHI , NOTE SHEET Cheque UNITED BANK OF INDIA ,791, GRIDCO PEN Cheque UNITED INDIA INSURANCE CO LTD ANGUL , TTPS/C&M/S Cheque UNITED INDIA INSURANCE CO LTD ANGUL , TTPS/C&M/S Cheque USHA SETH W/O LATE MAHENDRA KUMAR SETH SUNDARGARH , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB

9 THERMAL , CIB UTTAM KUMAR DASGUPTA KOLKATA , CIB VANJAX SALES PVT LTD CHENNAI , Cheque VIJAYA ASSOCIATES C/o V PRASANTA KUMAR ANGUL , CIB VINSAN COMMERICAL PRODUCTS PVT LTD RANCHI , CIB VINSAN COMMERICAL PRODUCTS PVT LTD RANCHI , CIB VOLTAS LTD KOLKATA , CIB YOURSELF-Rajesh Kumar Pradhan , /HR-EDC Cheque

NTPC Ltd. Darlipalli Vendor Payments From To

NTPC Ltd. Darlipalli Vendor Payments From 01.10.2017 To 31.10.2017 Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A/O, CASH, BSNL, ROURKELA C/O- BSNL, SUNDARGARH,