NTPC Ltd. Tps Vendor Payments From 01.12.2011 To 31.12.2011 Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A P CONSTRUCTION KANIHA 1030395 19.12.2011 2011163027 433,425.00 1311280891 4000060359 CIB A P CONSTRUCTION KANIHA 1030395 31.12.2011 2011170230 208,337.00 1311295805 4600012604 CIB A P CONSTRUCTION KANIHA 1030395 22.12.2011 2011165269 54,000.00 1311280345 0001030395 CIB ACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 14.12.2011 2011159700 5,542,961.00 3411161770 8200057003 CIB AKI INDUSTRIAL ENGINEERS (P) LTD KOLKATA 1000226 12.12.2011 2011157905 134,927.00 1311274617 4000049882 CIB AKV ENTERPRISE BHUBANESHWAR 1055693 27.12.2011 2011167557 10,910.00 1311289435 4000063301 CIB ALSTOM PROJECTS INDIA LTD KOLKATA 1000285 24.12.2011 3511064577 077795 207,264.00 3411164808 I/02397 4000071585 Cheque AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL 1056406 26.12.2011 2011166706 5,523.00 1811085521 0050034372 CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL 1056406 24.12.2011 2011166429 76,630.00 3411168481 8200057661 CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL 1056406 22.12.2011 2011165348 11,780.00 3411166696 8200057519 CIB ASIAN PRESCIENCE ELECTRICALS ANGUL 1052481 31.12.2011 2011170231 36,168.00 1311296564 4200018511 CIB ASSOCIATED ROAD CARRIERS LTD ANGUL 1052484 13.12.2011 2011158714 54,886.00 1311275317 4000075475 CIB ASSOCIATED ROAD CARRIERS LTD ANGUL 1052484 31.12.2011 2011170360 2,651.00 1811086441 7021020003 CIB ATAL BIHARI DHAR ANGUL 1052486 19.12.2011 2011163028 3,279.00 1811082829 0050033652 CIB ATAL BIHARI DHAR ANGUL 1052486 14.12.2011 2011159589 49,606.00 3411155189 8200056767 CIB ATAL BIHARI DHAR ANGUL 1052486 01.12.2011 2011149274 1,960.00 1811077553 0050031777 CIB B K ENTERPRISES C/O BINOD KUMAR MAJHI THERMAL 1052646 07.12.2011 2011153406 24,000.00 1311266989 0001052646 CIB B K ENTERPRISES C/O BINOD KUMAR MAJHI THERMAL 1052646 03.12.2011 2011150414 338,482.00 1311264210 4200021686 CIB B K ENTERPRISES & CO ANGUL 1052647 16.12.2011 2011161498 450,015.00 1311278061 4000069586 CIB B K ENTERPRISES & CO ANGUL 1052647 07.12.2011 2011154210 24,000.00 1311266986 0001052647 CIB B. N. ENTERPRISE ANGUL 1073289 13.12.2011 2011158715 9,806.00 1811081201 0050032034 CIB BAL BHAWAN 1085876 14.12.2011 2011159598 7,750.00 1811081684 0050033320 CIB BIBHU PRASAD PANI ANGUL 1065496 22.12.2011 2011165350 2,042.00 1811083971 0050033008 CIB BINAPANI DAS ANGUL 1052676 13.12.2011 2011158751 66,707.00 1311275173 4000019887 CIB Colony 1052680 07.12.2011 2011154211 52,869.00 1311267656 4000073933 CIB Colony 1052680 31.12.2011 2011170232 318,212.00 1311296022 4000070694 CIB Colony 1052680 08.12.2011 2011155467 32,759.00 3411142093 4000073119 CIB Colony 1052680 29.12.2011 2011169124 5,956.00 1311293543 4000067453 CIB Colony 1052680 01.12.2011 2011149275 30,055.00 1311263299 4000072772 CIB
Colony 1052680 19.12.2011 2011163029 122,871.00 1311281866 4000067453 CIB BISWAJIT PATRA CUTTACK 1070244 29.12.2011 2011168884 1,048.00 1311289939 4000073117 CIB BISWAJIT PATRA CUTTACK 1070244 27.12.2011 2011167558 64,099.00 1311289956 4000075883 CIB BROTHERS CONSTRUCTION ANGUL 1052686 07.12.2011 2011154212 5,000.00 1311249890 0001052686 CIB Basanta Behera Angul 1084206 17.12.2011 3511062962 269054 3,522.00 1811080148 045/HR-EDC Cheque Bharat Heavy Electricals Ltd BHUBANESWAR 1052663 24.12.2011 2011166629 174,813.00 3111016430 4000078589 CIB Bharat Heavy Electricals Ltd BHUBANESWAR 1052663 27.12.2011 3511065175 010398 1,935,987.00 1311291680 4000069112 4000069112 Cheque Bijay Kumar Das Angul 1084221 17.12.2011 3511062964 269056 4,869.00 1811080164 045/HR-EDC Cheque Bijay Kumar Sahu Angul 1084199 17.12.2011 3511062899 269052 3,940.00 1811080143 045/HR-EDC Cheque CHARAN GUPTA CONSULTANTS PVT LTD NEW DELHI 1009229 08.12.2011 3511060758 010392 40,611.00 3511060758 3411158676 Cheque CHINA BHUTIA W/O PURANDAR BHUTIA ANGUL 1095790 10.12.2011 3511061379 077764 262,834.00 1311272228 VRS EX-GRA Cheque Coordinator NCETAE IGTI,SARANG Sarang 3000000 24.12.2011 3511064488 077794 9,000.00 3111016938 TRG EXPD-N Cheque DAS TRAVELS PARJANG 3000000 03.12.2011 3511059446 269044 5,600.00 1811074712 HR/13.06.2 Cheque DEBASIS ADHIKARY Thermal 1061968 19.12.2011 2011163039 6,535.00 1811082917 0050032424 CIB DEBASIS ADHIKARY Thermal 1061968 05.12.2011 2011152731 46,901.00 1311266044 4000038826 CIB Thermal 1061968 14.12.2011 2011159595 20,226.00 3411153218 8200056709 CIB DEBASIS ADHIKARY DEBASIS ENGINEERING WORKS ANGUL 1052722 15.12.2011 2011160786 315,908.00 1311278081 4000025371 CIB DEBASIS ENGINEERING WORKS ANGUL 1052722 24.12.2011 2011166626 30,000.00 1311280348 0001052722 CIB DEBASIS ENGINEERING WORKS ANGUL 1052722 27.12.2011 2011167950 93,848.00 1311291208 4200022568 CIB DELUXE INDUSTRIAL SERVICES MUMBAI 1020130 05.12.2011 2011152728 188,506.00 1311266131 4000066899 CIB DHIR TENT HOUSE 1052731 12.12.2011 2011157909 32,076.00 3411147168 8200055989 CIB DHIR TENT HOUSE 1052731 27.12.2011 2011167951 90,580.00 1311290579 4000035722 CIB DURGA PRASAD SAHU Angul 1061506 08.12.2011 2011155474 15,991.00 1311248699 4000011146 CIB DURGA PRASAD SAHU Angul 1061506 26.12.2011 2011167372 17,333.00 1311290051 4000076104 CIB Debiprasad Dhar Angul 1084205 17.12.2011 3511062898 269051 3,940.00 1811080140 045/HR-EDC Cheque Divya Ranjan Sahu Angul 1084215 17.12.2011 3511062963 269055 4,900.00 1811080154 045/HR-EDC Cheque EAST COAST RAILWAY BHUBANESWAR 1053318 30.12.2011 3511065827 010399 49,900.00 1811087057 ECO RLY DE Cheque ECO PROJECTS PVT LTD New Delhi 1007431 15.12.2011 2011160727 786,048.00 1311277343 4000071791 CIB EMERSON PROCESS MANAGEMENT CHENNAI LTD KOLKATA 1028642 02.12.2011 3511059260 010390 212,655.00 1311264282 4000056425 Cheque ER PRADIPTA KUMAR BISWAL ANGUL 1053004 19.12.2011 2011163030 99,755.00 1311281875 4000069853 CIB ER PRADIPTA KUMAR BISWAL ANGUL 1053004 10.12.2011 2011156991 6,289.00 3411147348 4000069853 CIB EXECUTIVE ENGINEER, RWS&S DIVISION, 1086795 12.12.2011 5211003267 077782 4,000,000.00 3111015992 8200055844 8200055844 Cheque EXECUTIVE ENGINEER,ANGUL IRRIGATION DIVISION, ANGUL ANGUL 1055934 23.12.2011 3511064372 077793 5,447,369.00 5211003408 WATER CHG Cheque FAB ERECTORS ANGUL 1053328 12.12.2011 2011157878 269,513.00 1311274247 4000064937 CIB FAB ERECTORS ANGUL 1053328 15.12.2011 2011160728 186,785.00 3411160347 4000067065 CIB FAB ERECTORS ANGUL 1053328 07.12.2011 2011154226 1,837,505.00 1311268790 4000067065 CIB G M INDUSTRIAL CORPORATION HOWRAH 1052813 05.12.2011 2011152729 21,232.00 3411155038 4500012541 CIB G M INDUSTRIAL CORPORATION HOWRAH 1052813 13.12.2011 2011158752 14,590.00 1811081194 0050032638 CIB
GAYATREE OFFSET PRESS BIJIGOL 1053017 29.12.2011 2011168882 1,000.00 1811086326 0050034440 CIB GAYATREE OFFSET PRESS BIJIGOL 1053017 31.12.2011 2011170244 2,940.00 1811087031 0050034723 CIB GAYATREE OFFSET PRESS BIJIGOL 1053017 19.12.2011 2011163047 1,494.00 1811082866 0050033594 CIB GE POWER SERVICES (INDIA) PVT LTD GURGAON 1006756 22.12.2011 2011165268 13,403,203.00 1311285338 5500007203 CIB GOPINATH SAHOO THERMAL 1053342 28.12.2011 2011168697 39,862.00 1311292923 4000076105 CIB GOPINATH SAHOO THERMAL 1053342 26.12.2011 2011167366 25,358.00 1311289981 4000035930 CIB THERMAL 1053342 10.12.2011 2011156992 67,539.00 1311271363 4000076105 CIB GOPINATH SAHOO GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR 1028751 13.12.2011 2011158750 587,306.00 1311275366 4000068468 CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR 1028751 16.12.2011 2011161496 593,784.00 1311278764 4000069526 CIB HDFC LTD, BHUBANESWAR BHUBANESWAR 1055836 14.12.2011 2011159592 64,917.00 1311276518 HDFC HBA I CIB HI REL ELECTRONICS PVT LTD Kolkata 1055153 26.12.2011 3511064943 010397 173,501.00 1311290612 4000075849 Cheque HIMANCHAL PANDA BHUBANESWAR 1092895 05.12.2011 2011152740 21,600.00 3411157258 CIB IMPEX INDIA KOLKATA 1035263 13.12.2011 2011158713 21,014.00 1311275320 4000061106 CIB INDFAB ANGUL 1053367 05.12.2011 2011152736 13,677.00 1311263294 CIB INDFAB ANGUL 1053367 10.12.2011 2011156970 24,510.00 1311269082 4000067257 CIB INDFAB ANGUL 1053367 31.12.2011 2011170245 38,914.00 3411164142 8200057255 CIB INDFAB ANGUL 1053367 31.12.2011 2011170361 18,916.00 1311297937 CIB INDFAB ANGUL 1053367 01.12.2011 2011149264 9,945.00 1311263289 CIB OP.SOCIETY JABALPUR 1008722 19.12.2011 2011163026 17,755.00 3411165906 8200057275 CIB OP.SOCIETY JABALPUR 1008722 05.12.2011 2011152727 437,373.00 3411155533 4600046851 CIB OP.SOCIETY JABALPUR 1008722 14.12.2011 2011159713 42,386.00 3411162905 8200057157 CIB OP.SOCIETY JABALPUR 1008722 08.12.2011 2011155465 6,382.00 1811079975 0050032634 CIB OP.SOCIETY JABALPUR 1008722 28.12.2011 2011168694 3,831.00 1811086332 0050034366 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 28.12.2011 2011168693 7,623.00 1811086313 0050034705 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 14.12.2011 2011159588 498.00 1811081680 0050033286 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 08.12.2011 2011155463 8,012.00 1811079853 0050031608 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 03.12.2011 2011150436 2,664.00 1811077567 0050031945 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 10.12.2011 2011156990 1,822.00 1811080367 0050033039 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 07.12.2011 2011154209 771,059.00 1311268309 4000046855 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 19.12.2011 2011163025 21,346.00 1811082870 0050032941 CIB
OPERATIVE SOCIETY LTD JABALPUR 1002461 22.12.2011 2011165267 2,830.00 1811083964 0050033927 CIB OPERATIVE SOCIETY LTD JABALPUR 1002461 27.12.2011 2011167949 43,668.00 1811085538 0050032980 CIB INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 23.12.2011 3511064369 077792 747,147.00 1311287630 LUB INV 17 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 30.12.2011 3511065967 077798 123,498.00 1311296547 LUB INV 20 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 05.12.2011 3511059918 077747 3,095,491.00 3411155525 650855772 4000026402 Cheque INDO ARYA CENTRAL TRANSPORT LTD 1053372 10.12.2011 2011156993 94,696.00 1311272177 4000075477 CIB INDUSTRIAL GAS CO BHUBANESWAR 1052820 12.12.2011 2011157910 44,521.00 1311274645 4000062366 CIB Inmarco Industries Pvt. Ltd MUMBAI 1010965 03.12.2011 3511059480 077746 6,201.00 1811076899 SMB 02878 Cheque J.UMASHANKAR & CO.PVT LTD KOLKATA 1035332 19.12.2011 2011163046 244,508.00 3411160915 4000072359 CIB J.UMASHANKAR & CO.PVT LTD KOLKATA 1035332 07.12.2011 2011153405 35,392.00 3411150382 4000070040 CIB J.UMASHANKAR & CO.PVT LTD KOLKATA 1035332 01.12.2011 2011149262 31,352.00 1311261526 4000063277 CIB J.UMASHANKAR & CO.PVT LTD KOLKATA 1035332 27.12.2011 2011167556 48,771.00 1311289437 4000072091 CIB JHARANA MOHARANA ANGUL 1055825 14.12.2011 2011159591 16,384.00 3411163881 CIB JYOTI ENGINEERING WORKS CHAINPAL 1053403 26.12.2011 2011167367 807,073.00 1311290418 4000069123 CIB JYOTI ENGINEERING WORKS CHAINPAL 1053403 24.12.2011 2011166627 30,000.00 1311280350 0001053403 CIB JYOTI ENGINEERING WORKS CHAINPAL 1053403 07.12.2011 2011154213 5,000.00 1311249891 0001053403 CIB KAMAL BEARINGS PVT LTD CUTTACK 1052827 01.12.2011 2011149276 39,222.00 1311261554 4000063255 CIB KRUSHNA CHANDRA DHAR Thermal 1058460 28.12.2011 2011168700 74,989.00 1311292913 4000072810 CIB Thermal 1058460 07.12.2011 2011154219 75,897.00 1311267873 4000072810 CIB KRUSHNA CHANDRA DHAR LARSEN & TOUBRO LTD SUNDERGARH 1003199 31.12.2011 2011170229 715,727.00 3411171955 4000071526 CIB LAXMI INDUSTRIES ANGUL 1053439 08.12.2011 2011155469 21,000.00 1311252464 0001053439 CIB LAXMI NAYAK Bhagalpur 1063845 07.12.2011 2011153407 13,578.00 3411157244 CIB LIFE INSURANCE CORPORATION OF INDIA 1055867 14.12.2011 2011159593 1,078,395.00 1311276478 LIC Prem-N CIB M DIVAKAR VARA PRASAD BABU HYDERABAD 1092285 05.12.2011 2011152739 27,684.00 3411157256 CIB MAGOTTEAUX INDUSTRIES PVT LTD NEW DELHI 1003369 03.12.2011 2011150437 3,968,113.00 3411147494 4000068533 CIB MANAS KUMAR DHAR 1061987 19.12.2011 2011163040 29,346.00 1311281860 4000076106 CIB MANAS KUMAR DHAR 1061987 14.12.2011 2011159596 28,346.00 1311275911 4000011154 CIB MANAS RANJAN DHALL ANGUL 1053458 26.12.2011 2011167368 1,217.00 1311290447 4000056328 CIB MANORAMA SAHOO W/O RAMA CHANDRA SAHOO ANGUL 1095791 10.12.2011 3511061344 077752 255,566.00 1311272347 VRS EX-GRA Cheque MASIBUS AUTOMATION & INSTRUMENTATION PVT LTD VADODARA 1019295 08.12.2011 2011155466 25,123.00 3411131422 4000045145 CIB THERMAL 1053481 19.12.2011 2011163031 9,800.00 1811082910 0050031851 CIB MISHRA ELECTRICALS MODI INDUSTRIES LTD (ELECTRODES SECTION) Angul 1055737 24.12.2011 3511064582 077796 36,754.00 1311289431 4000075695 Cheque MUDULI RADHASHYAM BHUBANESWAR 1088101 05.12.2011 2011152732 21,510.00 3411157252 CIB Thermal 1076361 22.12.2011 2011165650 15,845.00 1311287528 4000076084 CIB Manoj Kumar Naik NAKULBAS SAMAL S/O BISWANATH SAMAL ANGUL 1052758 14.12.2011 2011159590 19,544.00 1311275995 4000076097 CIB
NARESH RADIO CORPORATION KOLKATA 1029330 13.12.2011 3511061984 269046 18,009.00 3411140576 196/11-12 4000075062 Cheque NATIONAL EDUCATION NAGPUR 1059038 19.12.2011 3511063202 269057 7,030.00 3511063202 1811082810 Cheque NATIONAL SAFETY COUNCIL NAVI MUMBAI 1006875 31.12.2011 5211003586 010400 71,932.00 3111017365 363/11 4600014418 Cheque NEW INDIA RUBBER HOUSE KOLKATA 1029342 12.12.2011 2011157906 6,465.00 1311274627 4000058499 CIB NINE DOT NINE INTERACTIVE Pvt Ltd NAVI MUMBAI 1060408 21.12.2011 3511063738 010395 4,834.00 1811082835 P&S Cheque NTPC-ALSTOM POWER SERVICES PVT LTD Noida - 201304 (UP) 1003992 16.12.2011 2011161475 6,703,361.00 1311278870 5500006517 CIB NTPC-ALSTOM POWER SERVICES PVT LTD Noida - 201304 (UP) 1003992 15.12.2011 2011160726 5,146,162.00 1311278046 5500008120 CIB NTPC/TTPS EMPLOYEES CONSUMERS CO-OPERATIVE SOCIETY LTD THERMAL 1052848 28.12.2011 2011168696 8,500.00 1811086323 0050034522 CIB Orissa Power Transmission Co Ltd Bhubaneshwar 1044663 26.12.2011 2011167364 329,742.00 3411167323 8200048100 CIB P C SAHOO & ENGINEERS ANGUL 1065697 03.12.2011 3511059474 077745 14,250.00 1311250267 4000044882 Cheque P Manda Bhubaneswar 1086124 16.12.2011 3511062817 077789 10,381.00 3411144576 820005596 8200055960 Cheque PARBATI SAMAL W/O DUSASAN SAMAL BHADRAK 1095814 13.12.2011 3511061989 077786 537,847.00 1311273033 GRATUITY-9 Cheque PAWAR CONSTRUCTION 1058482 13.12.2011 2011158755 126,598.00 1311274742 4000026146 CIB PHULCHAND AGARWALLA & CO 1057918 22.12.2011 2011165349 54,000.00 1311280342 0001057918 CIB PHULCHAND AGARWALLA & CO 1057918 10.12.2011 2011156971 307,833.00 1311270768 4000068864 CIB PRABINA KUMAR DAS CUTTACK 1089381 05.12.2011 2011152733 13,950.00 3411157254 CIB PRADEEP KUMAR DHAR Thermal 1062015 14.12.2011 2011159597 15,546.00 1311276444 4000076122 CIB PRADEEP KUMAR NAIK ANGUL 1088388 19.12.2011 2011163045 2,757.00 1811083034 0050032425 CIB PRADIP KUMAR DEY Thermal 1062016 19.12.2011 2011163041 8,510.00 1811082864 0050033527 CIB PRADIP KUMAR DEY Thermal 1062016 08.12.2011 2011155475 6,760.00 1811079863 0050032431 CIB PRADIP KUMAR DEY Thermal 1062016 22.12.2011 2011165271 1,000.00 1811083962 0050033929 CIB Thermal 1062016 31.12.2011 2011170238 6,750.00 1811087035 0050034703 CIB PRADIP KUMAR DEY PRASANA KUMAR MISHRA DHENKANAL 1094676 22.12.2011 2011165366 63,700.00 1811083296 RTD.ON 30. CIB PREMALATA MOHAPATRA W/O G. MOHAPATRA DHENKANAL 1095821 10.12.2011 3511061368 077760 154,152.00 1311272273 VRS EX-GRA Cheque PRIYANKA TRAVELS DHENKANAL 1062023 14.12.2011 2011159483 29,776.00 1311275193 4000011128 CIB PUSPA SINGDEO 1055879 07.12.2011 2011154215 14,592.00 3411157242 CIB Penumudi Narayana Rao Secunderabad 1084822 05.12.2011 2011152737 23,490.00 3411157246 CIB Prakash Chandra Bal S/obasanta Bal 1074828 03.12.2011 2011150439 38,408.00 1311264315 4000031490 CIB QUALITY CIRCLE FORUM OF INDIA SECUNDERABAD 1006911 01.12.2011 3511058941 010388 16,044.00 3511058941 3411151479 Cheque QUALITY ENGINEERS HYDERABAD 1004529 01.12.2011 2011149272 5,725.00 1811077563 0050031253 CIB QUALITY ENGINEERS HYDERABAD 1004529 08.12.2011 2011155464 49,534.00 1311269030 4000074227 CIB R K ENGINEERING WORKS 1056235 19.12.2011 2011163033 2,000.00 1811082833 0050033034 CIB R K ENGINEERING WORKS 1056235 24.12.2011 2011166628 30,000.00 1311280349 0001056235 CIB
R K ENGINEERING WORKS 1056235 07.12.2011 2011154216 141,544.00 3411157957 4600055767 CIB R K ENTERPRISES ANGUL 1057482 27.12.2011 2011167952 328,787.00 3411162231 4000050245 CIB THERMAL 1057474 19.12.2011 2011163035 7,015.00 1811082869 0050033596 CIB THERMAL 1057474 31.12.2011 2011170234 2,911.00 1811087036 0050034704 CIB THERMAL 1057474 22.12.2011 2011165270 882.00 1811083966 0050033926 CIB THERMAL 1057474 08.12.2011 2011155471 3,240.00 1811079860 0050032430 CIB THERMAL 1057474 13.12.2011 2011158753 11,760.00 3411150913 8200056518 CIB RABI NARAYAN PATRA ANGUL 1056293 07.12.2011 2011154217 51,000.00 1311245266 0001056293 CIB RABI NARAYAN PATRA ANGUL 1056293 08.12.2011 2011155470 208,920.00 1311270140 4000065249 CIB RAIPUR RASAYAN UDYOG RAIPUR 1029660 12.12.2011 2011157907 93,554.00 1311272163 4000052073 CIB RAJKISHORE NAHAK Thermal 1058499 26.12.2011 2011167370 17,811.00 1311289997 4000011127 CIB RAMA CHANDRA SAMAL ANGUL 1057484 10.12.2011 2011156994 38,764.00 1311271391 4000076110 CIB RITUNA KUMAR DHAR ANGUL 1069971 19.12.2011 2011163044 62,285.00 1311281419 4000032347 CIB ROYAL MAKERS THERMAL 1057485 15.12.2011 2011160787 73,065.00 1311277602 4000058271 CIB ROYAL MAKERS THERMAL 1057485 31.12.2011 2011170235 67,962.00 1311296561 4000001040 CIB S K JENA 1058509 12.12.2011 2011157912 46,197.00 1311274031 4000058998 CIB SAHOO & NAYAK ENGINEERING CUTTACK 1086882 15.12.2011 2011160729 15,255.00 1311277628 4000064918 CIB SANJUKTA BISWAL W/O SRINIBAS BISWAL ANGUL 1095778 10.12.2011 3511061393 077768 260,916.00 1311272209 VRS EX-GRA Cheque SARASWAT SAHITYA SANSKRUTIKA PARISH AD JAJPUR 3000000 01.12.2011 3511058985 010389 5,025.00 3511058985 1811076898 Cheque SARAT KUMAR KAR ANGUL 1070339 19.12.2011 2011163048 22,950.00 3411145455 8200056037 CIB SARAT KUMAR KAR ANGUL 1070339 03.12.2011 2011150415 45,900.00 3411145493 8200056037 CIB SARAT KUMAR KAR ANGUL 1070339 27.12.2011 2011167559 22,950.00 3411168393 8200056037 CIB SBI - GOVT A/C - ELECTRICITY DUTY 1055933 01.12.2011 3511058920 077740 1,394,180.00 3511058916 5211003033 Cheque SBI - GOVT A/C - ELECTRICITY DUTY 1055933 01.12.2011 3511058916 077739 5,000,000.00 3511058916 5211003033 Cheque SECRETARY, EWA 1055871 26.12.2011 2011167369 7,810.00 1811085562 0050033954 CIB SECRETARY, EWA 1055871 31.12.2011 2011170233 5,280.00 1311295005 EWA Cont.- CIB SECRETARY,DURGAPUJA COMMITTEE 1063549 19.12.2011 2011163042 81,000.00 3411163863 8200057132 CIB SENAPATI LPG GAS STOVE WORKSHOP BHUBANESHWAR 1057004 19.12.2011 2011163034 3,940.00 1811082907 0050031789 CIB SENAPATI LPG GAS STOVE WORKSHOP BHUBANESHWAR 1057004 05.12.2011 2011152730 4,031.00 1311266120 4000059409 CIB SHANTI BAHADUR W/O DURGA BAHADUR ANGUL 1096120 29.12.2011 2011169013 251,390.00 1311287492 RTD. ON 31 CIB SHANTI SUPPLIERS CUTTACK 1052874 08.12.2011 2011155468 437,982.00 3411150290 4000066511 CIB SHRI SHRI BISWESWAR MAHADEV TEMPLE THERMAL 1055878 19.12.2011 2011163032 8,000.00 1811082928 0050031850 CIB
SHRI VISHNU ENTERPRISES KOLKATA 1005891 01.12.2011 2011149273 3,434.00 1311261532 4000069228 CIB SIDHESWAR NAIK ANGUL 1059056 26.12.2011 2011167371 1,508.00 1811085571 0050033616 CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 31.12.2011 2011170239 429,791.00 1311297422 4000062485 CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 01.12.2011 2011149279 55,796.00 1311262430 4000065990 CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 19.12.2011 2011163043 155,095.00 1311280701 4000065809 CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 31.12.2011 2011170359 215,273.00 1311297564 4000062505 CIB SMT. LILY PRADHAN W/O B. B. PRADHAN THERMAL 3000000 16.12.2011 3511062827 269047 560.00 1311272997 CCDOC-1810 Cheque SNS INDUSTRIAL WORKS Colony 1057492 08.12.2011 2011155472 21,000.00 1311252465 0001057492 CIB SNS INDUSTRIAL WORKS Colony 1057492 28.12.2011 2011168698 17,758.00 1311291693 4000076101 CIB SOBHAGINI GARNAYAK Thermal 1062061 26.12.2011 2011167373 20,914.00 1311290046 4000076078 CIB SODEXO SVC INDIA PRIVATE LIMITED KOLKATA 1057402 23.12.2011 2011166197 349,958.00 3411169660 8200057767 CIB SONALI BEHERA THERMAL 1071042 27.12.2011 2011167954 1,048.00 1311289941 4000071042 CIB SONALI BEHERA THERMAL 1071042 26.12.2011 2011167376 42,226.00 1311289954 4000075884 CIB SOUMITRA SENAPATI Talc her 1064295 26.12.2011 2011167375 6,254.00 1811085546 0050034063 CIB SOUMITRA SENAPATI Talc her 1064295 28.12.2011 2011168701 24,563.00 1311292909 4000038828 CIB SPARK INDIA ANGUL 1057493 31.12.2011 2011170362 317,573.00 1311297926 4000014410 CIB STATE BANK OF INDIA, 1059050 15.12.2011 3511062555 077788 14,460.00 3111015705 PP/30.11.2 Cheque STATE BANK OF INDIA, 1059050 14.12.2011 3511062273 077787 158,351.00 1311276765 PROF TAX-N Cheque STATE BANK OF INDIA, 1059050 12.12.2011 3511061706 077784 20,000.00 3411156161 SAFETY 8200056811 Cheque STATE BANK OF INDIA, 1059050 12.12.2011 3511061704 077783 4,000.00 1811081203 045/SAFETY Cheque STATE BANK OF INDIA, 1059050 07.12.2011 3511060489 077748 321,193.00 1311269675 EPS'95 NOV Cheque STATE BANK OF INDIA, 1059050 03.12.2011 3511059325 077744 1,286,559.00 1811078488 GRIDCO PEN Cheque STATE BANK OF INDIA, 1059050 03.12.2011 3511059323 077743 1,272,969.00 1811078488 GRIDCO PEN Cheque SUB DIVISIONAL WORKING JOURNALISTS ASSOCIATION, 3000000 16.12.2011 3511062825 077791 10,000.00 1811081200 NOTE SHEET Cheque SUB-POSTMASTER, THERMAL 1059054 28.12.2011 5211003562 077797 40,000.00 3111016838 NOTE SHEET Cheque SUBRAT KUMAR NANDA 1062070 26.12.2011 2011167374 32,033.00 1311289969 4000076086 CIB SUBRAT KUMAR NANDA 1062070 10.12.2011 2011156996 30,335.00 1311271387 4000076086 CIB SUDHANSU KUMAR PARIDA BHUBANESWAR 1090909 05.12.2011 2011152734 21,510.00 3411157255 CIB SUKANTI NAIK W/O JAPANI NAIK DHENKANAL 1095825 29.12.2011 2011169012 49,754.00 1311287500 EXP. ON 06 CIB SUMAN JYOTI NAYAK DHENKANAL 1055843 07.12.2011 2011154214 14,803.00 3411157241 CIB SWADHINI DALAL Colony 1052777 26.12.2011 2011167365 35,328.00 1311289964 4000076095 CIB Saroj Kumar Nath Angul 1084203 17.12.2011 3511062929 269053 1,060.00 1811080146 045/HR-EDC Cheque Surya Filling Station 1066443 07.12.2011 2011153408 17,533.00 3411150872 4000066042 CIB Surya Filling Station 1066443 29.12.2011 2011168883 22,222.00 3411167916 4000066042 CIB Synergy Projects Angul 1061382 31.12.2011 2011170237 310,099.00 1311295025 4000073881 CIB Synergy Projects Angul 1061382 01.12.2011 2011149278 481,291.00 1311261728 4000063252 CIB
TARGET ALLIED SECURITIES PVT LTD GANJAM 1089415 19.12.2011 2011163049 729,798.00 1311281385 4000064090 CIB TARINEE ENGINEERING Thermal 1058535 07.12.2011 2011154220 292,387.00 1311268799 4000063534 CIB TARINI ELECTRICALS Colony 1057496 29.12.2011 2011169125 179,914.00 1311294229 4000048658 CIB TARINI ELECTRICALS Colony 1057496 19.12.2011 2011163036 9,200.00 1811082914 0050029710 CIB TRADE INDIA CORPORATION KOLKATA 1037411 31.12.2011 2011170243 47,870.00 1311295754 4000061040 CIB TRADE INDIA CORPORATION KOLKATA 1037411 12.12.2011 2011157877 91,601.00 3411150357 4000070039 CIB TRADE INDIA CORPORATION KOLKATA 1037411 05.12.2011 2011152735 7,959.00 1311265446 4000072310 CIB UCO BANK, TTPS 1059051 03.12.2011 3511059326 269043 4,229,059.00 1811078488 GRIDCO PEN Cheque UNICON KOLKATA 1039939 16.12.2011 2011161497 63,519.00 1311279617 4000052923 CIB UNION TERRITORY INDEPENDENT NEW DELHI 3000000 16.12.2011 3511062823 077790 10,000.00 1811081188 NOTE SHEET Cheque UNITED BANK OF INDIA 1059052 03.12.2011 3511059328 010391 1,791,487.00 1811078488 GRIDCO PEN Cheque UNITED INDIA INSURANCE CO LTD ANGUL 1058542 01.12.2011 5211003031 077742 10,066.00 3111015160 TTPS/C&M/S Cheque UNITED INDIA INSURANCE CO LTD ANGUL 1058542 01.12.2011 5211003030 077741 6,717.00 3111015159 TTPS/C&M/S Cheque USHA SETH W/O LATE MAHENDRA KUMAR SETH SUNDARGARH 1078800 07.12.2011 2011154221 24,346.00 3411157245 CIB THERMAL 1057500 01.12.2011 2011149277 256,927.00 3411146330 4000071129 CIB THERMAL 1057500 31.12.2011 2011170236 399,022.00 3411148210 4600075151 CIB THERMAL 1057500 07.12.2011 2011154218 19,112.00 1311268795 4000070111 CIB THERMAL 1057500 03.12.2011 2011150438 47,739.00 1311264226 4000058965 CIB THERMAL 1057500 08.12.2011 2011155473 866,129.00 3411147757 4000065529 CIB THERMAL 1057500 15.12.2011 2011160788 574,733.00 3411148604 4000060823 CIB THERMAL 1057500 29.12.2011 2011169126 295,584.00 3411148872 400007184 CIB THERMAL 1057500 31.12.2011 2011170358 719,697.00 3411146202 4000073186 CIB THERMAL 1057500 14.12.2011 2011159594 84,561.00 1311275257 4000052802 CIB THERMAL 1057500 19.12.2011 2011163037 93,117.00 3411158795 4000070905 CIB THERMAL 1057500 13.12.2011 2011158754 39,399.00 1311232143 4000066944 CIB THERMAL 1057500 10.12.2011 2011156995 395,339.00 3411158068 4600072500 CIB THERMAL 1057500 28.12.2011 2011168699 341,764.00 3411149313 4000065353 CIB THERMAL 1057500 27.12.2011 2011167953 936,031.00 3411155172 4000071129 CIB
THERMAL 1057500 12.12.2011 2011157911 92,106.00 1311269777 4000031319 CIB UTTAM KUMAR DASGUPTA KOLKATA 1089363 05.12.2011 2011152738 28,638.00 3411157253 CIB VANJAX SALES PVT LTD CHENNAI 1005332 24.12.2011 3511064583 010396 268,380.00 1311289281 4000070077 Cheque VIJAYA ASSOCIATES C/o V PRASANTA KUMAR ANGUL 1058634 19.12.2011 2011163038 19,209.00 1811082824 0050033593 CIB VINSAN COMMERICAL PRODUCTS PVT LTD RANCHI 1033446 28.12.2011 2011168695 104,392.00 3411167986 4000070713 CIB VINSAN COMMERICAL PRODUCTS PVT LTD RANCHI 1033446 12.12.2011 2011157908 186,364.00 3411150790 4000070713 CIB VOLTAS LTD KOLKATA 1040838 01.12.2011 2011149263 60,374.00 1311262695 4000056489 CIB YOURSELF-Rajesh Kumar Pradhan 1084180 17.12.2011 3511062885 269050 150,933.00 1811080119 045/HR-EDC Cheque