vendor payment from 01.11.2018 to 30.11117.240.204.29/srpt/monthly/november18.pdf · vendor name...

Vendor Payment From 01.11.2018 To 30.11.2018

Corporate Centre

Vendor Name City Vendor no. Payment Date Payment Doc. Cheque No. Amount InvoiceReference

Reference Purchase Order

Thakur Travels Solutions 1200003731 05.11.2018 4200007987 77,458.96 2252 4500000816

Sunny Art Services New Delhi 1100001999 13.11.2018 4200008261 13,319.00 44-994 4400000994

Nspcl Employees Welfare Association Delhi 1200001964 13.11.2018 4200008271 15,000.00

ABHISHEK TOURS & TRAVELS NOIDA (UP) 1200000017 05.11.2018 4200007925 21,046.56 45-1796 4500001796

Life Insurance Corporation of India New Delhi 1200001471 13.11.2018 4200008272 1,987.00

JUGAL K PURI & ASSOCIATES 1200004352 27.11.2018 4200008834 252865 cheque 149,310.00 COST AUDITFEES

UTILITY POWERTECH LTD. NOIDA 1200000988 05.11.2018 4200007921 605,512.36 1 4500002712

New Imago Reprographics NEW DELHI 1200001946 19.11.2018 4200008485 1,000.00

PRAKASH TOURIST SERVICES NEW DELHI 1200000683 05.11.2018 4200007905 57,215.75 48473/26 4500001794

Indian Coffee Workers Co- New Delhi 1200004864 23.11.2018 4200008705 1,623.00 ICHMEETINGEXP

Indian Coffee Workers Co- New Delhi 1200004864 23.11.2018 4200008703 13,131.96 42-622_OCT2018`

4200000622

DHRITI KUNJA NEW DELHI 1200000249 19.11.2018 4200008487 19,780.00

Onkar Singh Bedi Faridabad 1200003552 13.11.2018 4200008260 21,600.00 1 4200000334

Anand Departmental Store NEW DELHI 1100001978 14.11.2018 4200008295 19,891.20 44-1000 4400001000

EIH Ltd. The Oberoi, New Delhi New Delhi 1200005186 14.11.2018 4200008299 33,936.80 42-909 4200000909

PRAKASH TOURIST SERVICES NEW DELHI 1200000683 06.11.2018 4200008016 196,224.64 45-2385 4500002385

THE TAJ MAHAL HOTEL NEW DELHI 1200001588 23.11.2018 4200008687 76,471.00 AUDITOREXPENSE

D.D.PRINTERS & STATIONERS NEW DELHI 1200000225 23.11.2018 4200008680 731.00 VCARD/STAMP



NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 23.11.2018 4200008663 28,253.00 MAINT:18:/58 4500002815

Ironman Security Services Pvt. Ltd. New Delhi 1200003875 23.11.2018 4200008662 82,843.80 ISSPL/0795 4500000967

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 23.11.2018 4200008661 27,251.00 MAINT:18:/65 4500002815

D.D.PRINTERS & STATIONERS NEW DELHI 1200000225 23.11.2018 4200008660 1,144.00 VCARD/STAMP

M/s.Sulabh International Social New Delhi 1200000896 02.11.2018 4200007868 96,632.93 HK/2018/3735 4500002382

BALMER LAWRIE & CO.LTD. NEW DELHI 1200000095 02.11.2018 4200007867 136,330.62 D1118241155 4500002184

ANB Computer Solutions PVT. LTD. 1200001405 22.11.2018 4200008643 885.00 ANB/18-19-505

4100002108

CINESONIC AUDIO VISUAL PVT. LTD NEW DELHI 1100000274 22.11.2018 4200008642 25,361.00 RI/18-19/133 CPO232

Charan Gupta Consultants Pvt.Ltd. Delhi 1200001537 14.11.2018 4200008314 108,000.00 181G4842 4200000908

ANB Computer Solutions PVT. LTD. 1200001405 29.11.2018 4200008883 3,480.00 ANB/18-19-506

G490000219

D.D.PRINTERS & STATIONERS NEW DELHI 1200000225 29.11.2018 4200008884 10,558.50

AIRTEL(A/C 14782230) 1200001060 05.11.2018 4200007978 1,768.82 564266169 4200000726

Sr. Post Master New Delhi 1200003117 05.11.2018 4200007979 7,286.50 162042023 4200000781

Airtel - A/c No. 7014769515 NEW DELHI 1200000508 05.11.2018 4200007977 336.18 578323782 4200000725

Cromptech Integrated Solutions Pvt New Delhi 1100005013 26.11.2018 4200008776 20,650.00 4-345 4000000345

Rout Aggrawal & Co. WESTVINODNAGAR

1200002118 26.11.2018 4200008777 13,500.00

NTPC LTD. NEW DELHI 1700000002 26.11.2018 4200008779 18,423,641.93

Anita Gulati New Delhi 1100002203 13.11.2018 4200008262 29,700.00 5105648777 4200000508

DEEP ARORA GURGOAN 1200000234 13.11.2018 4200008262 34,200.00 5105648778 4200000012

Veena Dassani Noida 1200001805 13.11.2018 4200008262 14,783.00 5105648982 4200000256

Sneh Razdan and New Delhi 1200001051 13.11.2018 4200008264 28,710.00 5105648983 4200000185

ABHISHEK TOURS & TRAVELS NOIDA (UP) 1200000017 05.11.2018 4200007986 40,664.37 3368 4500000844

Rameshwar Singh Mathura 1200002226 13.11.2018 4200008264 19,404.00 5105648984 4200000831

DEE COLOR PRODUCERS PVT.LTD. NEW DELHI 1200000233 05.11.2018 4200007944 2,950.00 1822

Kajal Kanti Basak Noida 1200001802 13.11.2018 4200008262 14,400.00 5105648981 4200000729

V K Dassani Noida 1200001770 13.11.2018 4200008262 14,783.00 5105648780 4200000255

Atam Puri New Delhi 1200003921 13.11.2018 4200008264 19,800.00 5105648985 4200000156

New Imago Reprographics NEW DELHI 1200001946 05.11.2018 4200007942 721.00

AGARWAL S. & ASSOCIATES New Delhi 1200004501 26.11.2018 4200008799 4,770.00 42-378_28.08.17

4200000378



AGARWAL S. & ASSOCIATES New Delhi 1200004501 26.11.2018 4200008800 3,400.00 42-378_28.8.17

4200000378

Varun Chawla New Delhi 1200005096 05.11.2018 4200007938 88,910.56 016/2018-19 4500002716

Rout Aggrawal & Co. WESTVINODNAGAR

1200002118 26.11.2018 4200008803 152,955.00 INTERNALAUDIT

Upendra Rai New Delhi 1200004057 13.11.2018 4200008264 25,200.00 5105648986 4200000837

Dev Pal 1200004063 13.11.2018 4200008264 19,404.00 5105648987 4200000795

MADHUCHANDA BASAK Noida 1200000516 13.11.2018 4200008262 14,400.00 5105648779 4200000730

Avinash Tiwary Greater Noida 1200004544 13.11.2018 4200008264 23,490.00 5105648988 4200000322

MAHANAGAR TELEPHONE NIGAMLIMITED

NEW DELHI 1200000521 27.11.2018 4200008812 252864 cheque 13,594.78 796799 4200000714

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 27.11.2018 4200008813 94,142.26 IN/0378/18F/160

4500001690

PRAKASH TOURIST SERVICES NEW DELHI 1200000683 05.11.2018 4200007929 18,455.60 48625 4500001789

RAGHAV ENTERPRISES NEW DELHI 1200000725 27.11.2018 4200008824 4,250.00 EDPEXPENSES

KENDRIYA BHANDAR NEW DELHI 1200000458 20.11.2018 4200008546 20,306.00

Prakash Chandra Rai 1200003966 12.11.2018 4200008172 68,490.00 42-333 4200000333

PRAKASH TOURIST SERVICES NEW DELHI 1200000683 09.11.2018 4200008108 24,774.34 48474 4500001791

Bharat Sanchar Nigam Limited New Delhi 1200000058 20.11.2018 4200008544 800,254.86 BSNL/18-19/167

CWO279G

RAVINDRA ELECTRIC WORKS NEW DELHI 1200000743 01.11.2018 4200007824 23,123.52 45-2595 4500002595

Reliance jio Infocomm Limited NEW DELHI 1200002282 15.11.2018 4200008347 4,204.34 C07E181900012063

4200000728

K M Sethuraman Noida 1200004288 21.11.2018 4200008552 24,082.00

K.N. AHUJA NEW DELHI 1200000446 30.11.2018 4200008965 36,000.00

M.P.RASTOGI NEW DELHI 1200000510 30.11.2018 4200008964 99,000.00

A.K.FLORIST NEW DELHI 1200000008 15.11.2018 4200008346 6,116.00 413 4500002659

Bharat Sanchar Nigam Limited New Delhi 1200000058 22.11.2018 4200008604 177,059.00

NATIONAL BUILDINGS CONSTRUCTION NEW DELHI 1200000579 22.11.2018 4200008605 442,549.26 IN/0378/18F/117

4500002815

The Akshaya Patra Foundation Bangalore 1200005148 21.11.2018 4200008553 500,000.00 66/2018-2019 4200000886

Indian Coffee Workers Co- New Delhi 1200004864 22.11.2018 4200008606 195,158.76 2208 4200000594

Abhay Kumar Singh Delhi 1200002117 22.11.2018 4200008607 22,815.00 0258 4500002803

Akhilesh Flower Arrangement Delhi 1200004818 22.11.2018 4200008598 10,500.00 HOSPITALITY



Mailborder Systems LLC Summerville, 1500000056 14.11.2018 4200008614 27,647.00 EDPEXPENSES

K M Sethuraman Noida 1200004288 15.11.2018 4200008345 60,646.00 42-264 4200000264

ACCENTURE SOLUTIONS PRIVATELIMITED

NEW DELHI 1200004361 20.11.2018 4200008543 5,596,118.77

Powergrid Corporation of India New Delhi 1100004263 15.11.2018 4200008383 368,496.00 EI1900000556 4500001673

BSES RAJDHANI POWER LTD. 1200000148 21.11.2018 4200008554 252863 cheque 239,260.00 100244391167 4200000737

Power HR Forum Noida 1200003361 12.11.2018 4200008171 21,600.00 03 4200000899

STANDING CONFERENCE OF PUBLIC 1200001289 12.11.2018 4200008169 21,600.00 333 4200000898


CENTRAL NEWS AGENCY PRIVATELIMITED

NEW DELHI 1200000168 21.11.2018 4200008563 2,115.00 883277/883198

4200000746

Indian Coffee Workers Co- New Delhi 1200004864 21.11.2018 4200008562 118,452.88 D2/SR7 4500002523


NEW DELHI 1200004361 30.11.2018 4200008995 1,877,795.00

DEE COLOR PRODUCERS PVT.LTD. NEW DELHI 1200000233 21.11.2018 4200008577 2,900.00 1860

RAJENDRA K. GOEL & CO. 1200000729 15.11.2018 4200008401 165,178.88 1


RAVINDRA ELECTRIC WORKS NEW DELHI 1200000743 21.11.2018 4200008591 1,638.00 602 4200000879

New Priyanka Nursery Delhi 1200003265 21.11.2018 4200008590 4,500.00 3903 4500001718

SHREE GANESH ENTERPRISES NEW DELHI 1100001345 12.11.2018 4200008170 6,435.00 000693 4500002341

Power Grid Coporation of India VADODARA

1200005167 15.11.2018 4200008353 772,960.69 EI2400000093 4500001673

Power Grid Coporation of India FARIDABAD

1200005166 15.11.2018 4200008352 772,960.69 EI0600000132 4500001673

Bhilai Power Plant II



PERFECT ENGINEERS GHAZIABAD

1200001415 24.11.2018 4200008754 AO68175191 142,601.00 4500002493

UTILITY POWERTECH LIMITED DURG,BHILAI

1200002327 24.11.2018 4200008731 AO68175626 324,161.00 UPL/BHI/18/0238

4500002163

ORBIT TECHNOLOGIES PVT.LTD HYDERABAD

1100002851 05.11.2018 4200007981 CTE3422226 14,700.00 45-2565/RAB-01



Powerect Industries Nagpur 1200002497 22.11.2018 4200008600 AO67985832 33,800.00 4500001201

S. PRINCE HIGH TECH PVT. LTD. MUMBAI 1200004549 24.11.2018 4200008753 AO68175155 352,537.00 4500001913


1200002327 22.11.2018 4200008599 AO67985833 459,077.00 UPL/BHI/18/0231

4500002582

M.S. Traders BHILAI 1200002600 05.11.2018 4200007983 CNAAMYJKU7

147,653.00

VIDHIK MAP VIGYAN VIBHAG DURG 1200004854 24.11.2018 4200008751 CKH7948543 1,350.00 23.11.2018

BHEL-HPEP, Hyderabad HYDERABAD

1200001488 17.11.2018 4200008468 CTE4252677 3,354,580.00 41-3827/10%ADV

4100003827

YALAMANCHILI VENKATESWARA RAO HYDERABAD

1200005150 21.11.2018 4200008559 CTE4536940 95,536.00 4200000902 4200000902

ARUDRA ENGINEERS PRIVATE LIMITED Thiruvanmiyur

1200000062 22.11.2018 4200008597 AO67985831 258,552.00 S402 4500002488


1200005150 21.11.2018 4200008559 CTE4536940 0.00 4200000902 4200000902

Bhilai Carry Co Durg 1200002580 22.11.2018 4200008593 AO67985952 339,421.00 45-514/112

THE NEW INDIA ASSURANCE CO.LTD. BHILAI 1200002774 22.11.2018 4200008640 CNAANGHRY6

1,292.00 7300005905 OCT'18TRANSIT I

4100003587

Narendra Kumar Singh BHILAI 1200004202 13.11.2018 4200008238 CNAANBBUI3 560,593.00 45-2277|RA5

DIRECTORATE OF FACTORIES RAIPUR 1200003258 13.11.2018 4200008235 CKH6869153 65,900.00

TOOLS & TOOLS (INDIA) KOLKATA 1100001519 22.11.2018 4200008636 AO68035748 44,927.00 TT/18-19/B/363

4100003446

Quality Circle Forum Of India SECUNDERABAD

1200002050 13.11.2018 4200008252 CNAANBAUT1

35,400.00 NCQC PARTFEE

SUMESH PETROLEUM VADODARA

1100004614 19.11.2018 4200008511 CNAANECBY4

96,000.00

SWAMINA INTERNATIONAL PVT. LTD. KOLKATA 1200000910 23.11.2018 4200008656 183799 118,000.00 CS17191 CS17191

Singh Engineering Works BHILAI 1200002571 13.11.2018 4200008229 CTE3893894 246,027.00

Indian coffee worker RAIPUR 1200004907 22.11.2018 4200008634 AO68035546 1,237,826.00 35 4500001875

Singh Engineering Works BHILAI 1200002571 19.11.2018 4200008509 AO67939828 83,038.00

CHEMEXCEL INDUSTRIAL CHEMICALS THANE 1200000186 13.11.2018 4200008224 CNAANBBCR0

117,790.00


1200002327 22.11.2018 4200008633 AO68035521 199,109.00 UPL/BHI/18/0235

4500001908


1200002327 22.11.2018 4200008625 AO68035527 553,290.00 UPL/BHI/18/0234

4500001815

STANDARD REHABILITATORS PVT. LTD NEYVELI 1200003848 22.11.2018 4200008624 AO67985627 369,016.00 45-2376/RAB-



04/0

ARVIND KUMAR DWIVEDI Bhilai 1200004055 19.11.2018 4200008504 AO6768326 58,500.00 NIL 4500002103

KASLIWAL BROTHERS RAIPUR 1100000784 12.11.2018 4200008197 CNAANBATC3

17,995.00 1464/2018 4400000991

COMPUTECH ASSOCIATES BHILAINAGAR

1100000283 06.11.2018 4200008022 CNAAMYJHQ6

16,241.00 PO4100003691

CROWN RUBBER COMPANY Bokaro 1200002616 08.11.2018 4200008064 AO66732936 193,024.00

THERMAX LTD MUMBAI 1100003426 19.11.2018 4200008498 CNAANEBZP4 295,873.00 271800003787 4900001044


1200002327 06.11.2018 4200008012 CNAAMYJLB5

1,436,659.00 UPL/BHI/18/0212

4500002678

B.C.MISHRA BHILAI 1200002712 22.11.2018 4200008615 AO68036081 40,500.00 4200000680 4200000680


K. Jagannath BHILAI 1200002459 06.11.2018 4200007993 CTE3422534 628,602.00

Bharat Engineers & Traders DURG 1200002407 12.11.2018 4200008185 AO66864277 481,747.00

SHREE BALAJI STORES & HARDWARE Bhilai 1100001342 24.11.2018 4200008713 AO68174159 9,752.00 PO4100003279

ARVIND KUMAR DWIVEDI Bhilai 1200004055 08.11.2018 4200008076 CNAAMZECI4 62,370.00 NIL 4500002714

A O (CASH) BSNL, GMTD, DURG DURG 1200000132 24.11.2018 4200008717 AO68174143 49,071.00 4200000722 4200000722

UNIQUE ENGINEERING SERVICES. RAIPUR 1100001563 24.11.2018 4200008721 AO68174188 201,153.00 18-19/579 4100003382


NEW DELHI 1200004361 20.11.2018 4200008543 5,596,118.77

BHILAI MACHINE TOOLS. BHILAI 1100000201 17.11.2018 4200008478 AO67939826 11,069.34 1333 4400000981


1200002327 24.11.2018 4200008731 AO68175626 389,601.00 UPL/BHI/18/0239

4500002106

Southern Weighing Instruments P.Ltd BHILAI 1200002801 03.11.2018 4200007896 AO65545560 6,073.00 4500000059

SANKALP EK PRAYAS SOCIETY BHILAI BHILAI 1200002726 15.11.2018 4200008362 CTE4071623 17,850.00 TP SANKALPOCT18

Singh Engineering Works BHILAI 1200002571 14.11.2018 4200008300 CTE4072205 38,311.00 4500002315

NICCO ENGG. SERVICES LTD. KOLKATA 1200000601 03.11.2018 4200007892 AO65543140 39,385.00 17L/L/1819/0168

Bindal Brothers Bhilai 1200002559 03.11.2018 4200007891 AO65543136 288,030.00

V.N. RAO NAVIMUMBAI

1200005016 30.11.2018 4200008978 AO69134557 36,500.00 PRMSPMT/300026

B.S.P. EMPLOYEES CO-OPERATIVE & Bhilai 1200003767 15.11.2018 4200008363 CTE4071248 168,198.00 TP CO-OPOCT'18

NSPCL SPORTS COUNCIL BHILAI BHILAI 1200002729 15.11.2018 4200008364 CTE4072409 33,100.00 NTPC TPDOCT 18



Yokogawa India Limited Bangalore 1200003837 14.11.2018 4200008302 AO67012669 870,840.00 KA1801006924

4100003587

LIFE INSURANCE CORPORATION BHILAI 1200002724 15.11.2018 4200008365 CNAANCGSI1 211,212.00 NTPC TPDOCT 18

CARE HITECH VENTURES RAIPUR 1100002113 15.11.2018 4200008366 CNAANCGVR0

944,704.00 18-19/024 4900001142

NAHATA METAL & AIR PRODUCTS PVT. RAIPUR 1100000985 16.11.2018 4200008419 AO67511678 36,376.00 B12114194N

SMT. SAVITRI KHUNTE BHILAI 1200003493 30.11.2018 4200008968 AO69131576 20,230.00 ERS PMTNOV'18


1200002327 03.11.2018 4200007879 AO65294333 202,763.00 UPL/BHI/18/0216

4500001881

PERFECT ENGINEERS GHAZIABAD

1200001415 03.11.2018 4200007877 AO65276295 194,167.00 4500002493

MGM EYE INSTITUTE RAIPUR 1200003516 02.11.2018 4200007835 CTE2941879 6,661.00 MGM EYE

DURG MEDICAL STORES BHILAI 1100003226 02.11.2018 4200007865 AO65307636 23,946.67 4200000478 4200000478

Leak-Proof Engineering (I) Pvt Ltd Kolkata 1100000850 02.11.2018 4200007861 AO65307655 52,609.00 PO4100003627

AMMONIA SUPPLY COMPANY BILASPUR 1100000078 14.11.2018 4200008313 AO67012894 45,135.00 2018-19/141 4400000992

Bhilai Carry Co Durg 1200002580 29.11.2018 4200008881 AO68745265 445,686.00 4500001533 4500001533

BHEL-HPEP, Hyderabad HYDERABAD

1200001488 30.11.2018 4200008952 AO69136922 4,440,281.00 HY-XX-7023124

4100003795

HDFC LTD BHILAI 1200002725 14.11.2018 4200008319 AO67013039 67,623.00 TP HDFCOCT'18

NARAYANA HRUDAYALAYA MMIHOSPITAL

RAIPUR 1200003515 02.11.2018 4200007836 CNAAMVJYF4

24,204.00 NHMMI

Narendra Kumar Singh BHILAI 1200004202 15.11.2018 4200008400 AO67511679 229,716.00 4500002154|120

OMEGA CONSTRUCTION EQUIPMENT FARIDABAD

1100001032 29.11.2018 4200008892 AO68747139 88,513.00 167 4100003273


Elec.safty and chief elect. Inspe. NAYARAIPUR

1200000089 30.11.2018 4200008918 CKH8396972 24,028,082.00 ED OCT'18PP-2


A.O.(RECOVERY), CISF HQRS.,NEW DELH NEW DELHI 1200000011 30.11.2018 4200008916 CTE5199038 3,853,335.00 4466

BHILAI MACHINE TOOLS. BHILAI 1100000201 14.11.2018 4200008331 CNAANCGWJ4

62,127.00 1637 4100003901

KUKREJA INDUSTRIES. BHILAI 1100000831 14.11.2018 4200008332 CNAANCGWJ 36,738.00 PO



5 4900001311

HEAT TECHNOLOGIES RAIPUR 1100005109 14.11.2018 4200008337 CNAANCGVI2 60,180.00 HT/18-19/321 4100003729

Bharat Heavy Electricals Limited - Bhopal 1100000181 14.11.2018 4200008335 CTE4072494 175,298.00 POG10150431

WINTECH SOLUTIONS RAIPUR 1200004114 01.11.2018 4200007821 AO65191491 32,606.00 4500001541


1200002327 26.11.2018 4200008786 AO68645945 683,703.00 UPL/BHI/18/0236

4500002584

HARISON PUMPS PVT LIMITED NAGPUR 1100004507 05.11.2018 4200007961 CNAAMYJHQ7

187,200.00 085/18-19 4100003713

Becquerel Industries Pvt. Ltd Nagpur 1200002566 16.11.2018 4200008449 CNAANDNSG4

874,223.00 45-2392|RA1


1200002327 05.11.2018 4200007965 CNAAMYJHZ0

53,551.00 4500002331

Deloitte Touche Tohmatsu India LLP Gurgaon 1200003920 01.11.2018 4200007814 AO65094389 747,709.00 4500001862

Indian coffee worker RAIPUR 1200004907 16.11.2018 4200008448 CNAANECDF0

438,941.00 4200000758 4200000758

Kusum Engineering Works Bhilai 1200002562 05.11.2018 4200007957 CNAAMYJHE2

102,821.00

Bhilai Carry Co Durg 1200002580 05.11.2018 4200007967 CNAAMYJJB2 571,026.00

P.K. Tripathi Elect. Engg. Works Sonebhadra 1200002601 05.11.2018 4200007943 CNAAMXKTX8

520,966.00 4500001542|RAB15


1200002327 26.11.2018 4200008797 AO68646049 2,795,956.00

Tulip Traders Murshidabad 1200002547 05.11.2018 4200007932 CTE3267399 73,849.00 4500001581|RAB15

NSPCL EXECUTIVE ASSOCIATION OF BHILAI 1200002730 15.11.2018 4200008357 CNAANCGTA7

6,450.00 TP EA OCT'18


Vijaya Bank_Unsecured New Delhi 1800000006 30.11.2018 1200022281 CRA2391004 483,235.00 INTNOV-2018

ASSOCIATION OF POWER EXECUTIVES KORBA 1200002732 15.11.2018 4200008358 CTE4075289 180.00 NTPC TPDOCT 18

Forbes Marshall Pvt Ltd Pune 1100002247 27.11.2018 4200008826 AO68646015 63,828.00 4500001507

AAROHAN RECREATION CLUB BHILAI 1200002727 15.11.2018 4200008356 CTE4071714 162,850.00 TP DTHOCT'18

Bank Of India New Delhi 1800000031 30.11.2018 1200022280 "CRA2390827 511,418.00 INTNOV-2018



BHILAI POWER WORKERS UNION BHILAI 1200002731 15.11.2018 4200008359 CTE4071713 3,075.00 TP BPWUOCT'18

P.K. Tripathi Elect. Engg. Works Sonebhadra 1200002601 27.11.2018 4200008827 AO68645934 326,065.00 4500002393

ARUSHI LADIES WELFARE ASSOCIATION BHILAI 1200002728 15.11.2018 4200008360 CTE4071280 22,200.00 NTPC TPDOCT 18


1200002327 27.11.2018 4200008828 AO68688745 1,383,407.00 UPL/BHI/18/0247

4500002105

Indochem Technologies Secunderabad 1200002451 27.11.2018 4200008829 AO68688747 804,673.00 4500002346 4500002346

CARE HITECH VENTURES RAIPUR 1100002113 01.11.2018 4200007818 AO65094304 944,704.00 18-19/023 4900001142

Bindal Brothers Bhilai 1200002559 05.11.2018 4200007915 CTE3267226 433,442.00 4500001145|RAB24

NSPCL EMPLOYEES PUJA COMMITTEE Bhilai 1200004052 15.11.2018 4200008361 CNAANCGUF2

40,750.00 NTPC TPDOCT 18

ASR MACHINERIES AND EQUIPMENTS BHILAI 1100002024 14.11.2018 4200008283 45-2773|RA1&F

99,834.00 45-2773|RA1&F

Bindal Brothers Bhilai 1200002559 03.11.2018 4200007900 AO65534181 190,359.00


1200002327 03.11.2018 4200007899 AO65534184 452,506.00 UPL/BHI/18/0197

4500002582


1200002327 01.11.2018 4200007820 CNAAMWHBP7

2,224,166.00 UPL/BHI/18/0214

4500002105

BHILAI PP-III



STAINFAB ENGINEERS Bhilai 1100001425 21.11.2018 4200008565 AO68035520 47,306.00 45/2094/RAB-3

STEEL-CLUB BHILAI 1200000661 12.11.2018 4200008191 CNAANCGVH7

11,340.00 4200000887 4200000887


INDIAN OIL CORPORATION LTD RAIPUR 1100001762 15.11.2018 4200008379 CNAANCHXX9

35,719.00 CT5532035477

GRC LUB 01

PREMIER (INDIA) BEARINGS LTD RAIPUR 1100001120 15.11.2018 4200008378 CNAANCHRF5

7,287.00 RPR/0641/18-19

4100003413

INDIAN OIL CORPORATION LTD RAIPUR 1100001762 15.11.2018 4200008376 CNAANCHXK3

109,072.00 CT5532035473

4100003321

INDIAN OIL CORPORATION LTD RAIPUR 1100001762 15.11.2018 4200008374 CNAANCHZS 65,776.00 CT553203547 4100002806



0 5


NEW DELHI 1200004361 20.11.2018 4200008543 5,596,118.77


1200005150 21.11.2018 4200008559 CTE4536940 914.00 7300006025 4200000902 4200000902

SPR INDUSTRIES KOLKATA 1100001418 15.11.2018 4200008368 CNAANCGVB5

56,218.00 PO4100003282


1200005150 21.11.2018 4200008559 CTE4536940 94,622.00 4200000902 4200000902

RAO, CSPDCL, DURG DURG 1200000092 15.11.2018 4200008367 CNAANCDVM1

4,293,890.00 POC OCT'18


COALSALE COMPANY LTD KOLKATA 1200003229 12.11.2018 4200008182 AO66864363 137,309.00 CLEARING 4500002266

MANMOHAN SHROTI BHILAI 1200003375 12.11.2018 4200008192 CNAANCGVI0 8,949.00 4200000889 4200000889

CIPET:CSTS Bhubaneswar 1200004073 17.11.2018 4200008455 CTE4260880 1,080,000.00 STC/S/18-19/10

4500002574

Yadav Measurements Pvt. Ltd Udaipur 1200002767 17.11.2018 4200008454 CNAANDNSG3

160,868.00 45-1538|RA1

CENTRAL INSTITUTE OF MINIING DHANBAD 1200003725 17.11.2018 4200008453 CTE4261050 91,392.00

NANO AQUA PVT. LTD. RAIPUR 1100004912 17.11.2018 4200008460 IKC67683400 28,698.00 NAPL/1819/43 4500002504

Becquerel Industries Pvt. Ltd Nagpur 1200002566 16.11.2018 4200008449 CNAANDNSG4

874,223.00 45-2392|RA1

Indian coffee worker RAIPUR 1200004907 16.11.2018 4200008448 CNAANECDF0

20,901.48 4200000758 4200000758

Shri Govindraja Associates Bhilai 1200002584 16.11.2018 4200008442 CNAANDMHG1

205,489.00 4500001248

AKSHAR FIRE & SAFETY AHMEDABAD

1100004871 13.11.2018 4200008266 183798 12,000.00 2800002545

WEIGHTEC SCALE PVT LTD Raipur 1200003146 16.11.2018 4200008439 AO67540157 9,600.00 4500001248

BHILAI MACHINE TOOLS. BHILAI 1100000201 17.11.2018 4200008478 AO67939826 11,069.34 1333 4400000981

BHILAI SALES AGENCIES BHILAI 1100000204 17.11.2018 4200008479 AO67939834 11,069.34 4400000982 4400000982

SUB-POST MASTER DURG 1200002911 17.11.2018 4200008480 AO67939827 24,991.10 4200000721 4200000721

AAROHAN RECREATION CLUB BHILAI 1200002727 16.11.2018 4200008431 CTE4356603 21,424.72

IMPEX INDIA KOLKATA 1100000636 16.11.2018 4200008430 AO67514553 1,921.00 PO4100003689

KUKREJA INDUSTRIES. BHILAI 1100000831 16.11.2018 4200008427 AO67514621 73,020.00 KI/1819/LCH/103

4900001319



BUREAU VERITAS (INDIA) PVT. LTD. KOLKATA 1200003342 19.11.2018 4200008496 AO67939831 85,328.00 45-456|RA6&FINAL

4500000456

Ashoka Engineering Works Korba 1200002557 19.11.2018 4200008497 AO67939829 100,000.00


SOUTH EASTERN COALFIELDS LIMITED BILASPUR 1200000873 19.11.2018 4200008499 CTE4355589 164,000,000.00 SECL ADV

ENGINEERING SERVICES BHILAI 1100000389 19.11.2018 4200008500 CNAANECCD1

333,376.00 ES/B/18-19/152

4100003641

STAINFAB ENGINEERS Bhilai 1100001425 19.11.2018 4200008501 AO67683266 640,419.00 PO4100002270

ARVIND KUMAR DWIVEDI Bhilai 1200004055 19.11.2018 4200008504 AO6768326 58,500.00 NIL 4500002103

PIONEER MECHANICALS KOLKATA 1100001085 19.11.2018 4200008505 CTE4356074 224,881.00 B/085 4100003723


1200002327 19.11.2018 4200008508 AO67940686 915,202.00 45-1509|RA23


WILO Mather and Platt Pumps Raipur 1200002784 16.11.2018 4200008417 CTB5076451 6,555.60 4500001748 4500001748

BHEL-IP,JAGDISHPUR Jagdishpur 1200000124 14.11.2018 4200008303 AO67012688 1,264,378.00 PO4100003158

4100003158

Computer & Network Services BHILAI 1200002797 14.11.2018 4200008304 AO67012783 434,825.00 CN1232 4100003739

BMP SYSTEMS KOLKATA 1100004853 14.11.2018 4200008305 AO67012793 272,081.00 0059 4100003768





1200002327 14.11.2018 4200008321 CNAANCGWU9

112,395.00 UPL/BHI/18/223

4500002052

DIRECTORATE OF FACTORIES RAIPUR 1200003258 13.11.2018 4200008234 CKH6870175 103,200.00

Ashoka Engineering Works Korba 1200002557 15.11.2018 4200008398 AO67506879 36,519.98 45-1759/RAB17



1200002327 13.11.2018 4200008223 CNAANBBVM7

490,727.00 UPL/BHI/18/0219

4500001236


VOLTAS LIMITED JAMSHEDPUR

1200001332 13.11.2018 4200008216 AO66949250 1,008,668.00 4500001607

CENTRAL BOARD OF IRRIGATION AND NEW DELHI 1200000164 12.11.2018 4200008200 CNAANBATP2

11,600.00 4200000638 4200000638

CHHATTISGARH FLEX PRINTING Bhilai 1100004111 12.11.2018 4200008198 CNAANBATC 12,367.00 4200000892 4200000892



NandiniTownship

4

AC, CISF BHILAI 1200002986 29.11.2018 4200008882 AO68744727 14,160.00

S. R.ERECTORS BOKHARA 1200000622 29.11.2018 4200008880 AO68744720 389,264.00 4500002072


Singh Engineering Works BHILAI 1200002571 03.11.2018 4200007874 AO65307652 100,447.00 450001388

TECHNO SCALE INDUSTRIES Naranpura 1200002660 03.11.2018 4200007878 AO65273059 14,124.00


1200002327 03.11.2018 4200007879 AO65294333 60,494.00 UPL/BHI/18/217

4500002183


1200002327 03.11.2018 4200007885 AO65294330 402,250.00 UPL/BHI/18/0208

4500002223

KONE ELEVATOR INDIA PRIVATE LIMITED RAIPUR 1100000822 03.11.2018 4200007898 AO65545563 872,794.00


1200002327 03.11.2018 4200007899 AO65534184 1,344,208.00 UPL/BHI/18/0210

4500002230

POSOCO-WRLDC COLLECTION ACCOUNT "MAROL,ANDHERI(E)"

1200000678 28.11.2018 4200008847 AO68688637 127,279.00 WRLDCSEP'18



A.C.R. Enterprises Ghaziabad 1200002293 27.11.2018 4200008814 CNAANHVBV4

384,394.00 ACR/BHI/0244

4500001785

POOJA ELECTRICALS DURG 1100005051 27.11.2018 4200008810 445358 49,000.00 2800002723

RAYCHEM RPG PVT. LTD. KOLKATA 1100001202 27.11.2018 4200008809 AO68645939 49,000.00 2800002723

NTPC GE Power Services Private NOIDA 1200001966 27.11.2018 4200008808 AO68646053 25,000.00 9000001965

XAVIER INSTITUTE OF SOCIAL RANCHI 1200005131 27.11.2018 4200008807 445357 11,000.00 9000001960

AUROSERVICE TRUST PUDUCHERRY

1200005120 27.11.2018 4200008806 445356 11,000.00 9000001959


1200002327 26.11.2018 4200008797 AO68646049 2,795,956.00

SARTECH INTL. CHENNAI 1100001295 05.11.2018 4200007956 CNAAMYJHZ4

39,000.00

AC, CISF BHILAI 1200002986 05.11.2018 4200007958 CTE3268308 179,416.00 CISF MED.

ANAND ENTERPRISES DUNDERA(UTAI)

1200003343 05.11.2018 4200007959 CNAAMYJIH1 571,968.00 4500002750


1200002327 26.11.2018 4200008788 AO68645935 622,159.00 4500002260

ACR ENTERPRISES GHAZIABA 1200004758 26.11.2018 4200008787 CNAANIZYZ8 218,033.00 4500002209



D

Bhilai Carry Co Durg 1200002580 05.11.2018 4200007967 CNAAMYJJB2 571,026.00

Shri Balaji Enterprises Bhilai Nagar 1200002570 05.11.2018 4200007976 CNAAMYJHT8

824,148.00

POWER GRID CORPORATION KUMAHRI 1200002788 26.11.2018 4200008772 46,728.00

MANMOHAN SHROTI BHILAI 1200003375 26.11.2018 4200008766 AO68573512 10,890.00 4200000890 4200000890


ROCKY PHOTO STUDIO BHILAI 1200001846 24.11.2018 4200008750 CNAANGOXP2

2,225.00 7300006115 02.11.2018 4500002334

KIRAN ENTERPRISES BHILAI 1200004677 24.11.2018 4200008748 AO68175149 87,627.00


1200002327 24.11.2018 4200008747 CNAANGPEK6

1,566,820.00 UPL/BHI/18/0240

4500002633

SAWARKAR ASSOCIATES BHILAI 1200003377 24.11.2018 4200008733 AO68175152 355,692.00 45-1182|RA25 4500001182

S.D. INSTRUMENTS & EQUIPMENTS KOLKATA 1100004266 12.11.2018 1000003907 183,102.50 V 4100003564

HDFC Bank_Secured Loan New Delhi 1800000005 01.11.2018 1200021530 CRA2012951 9,304,095.00 INT OCT 18

HDFC Bank_Secured Loan New Delhi 1800000005 30.11.2018 1200022283 CRA2390996 9,003,963.00 INTNOV-2018


P.K. Tripathi Elect. Engg. Works Sonebhadra 1200002601 01.11.2018 4200007815 AO65191513 364,413.00 4500002443

RAJASTHAN TRADING COMPANY BHILAI 1100001175 01.11.2018 4200007816 AO65094583 572,319.00 RTC/18-19/022

4100003529


1200002327 01.11.2018 4200007820 CNAAMWHBP7

1,441,411.00 UPL/BHI/18/0215

4500001523

BHEL-HERP, Varanasi Varanasi 1200004901 01.11.2018 4200007822 AO65094391 533,431.00 SBRV0180823 4100003172

Nair Coal Services Pvt. Ltd Nagpur 1200002581 30.11.2018 4200008977 AO69136966 25,870.00


1200002327 30.11.2018 4200008976 CNAANKKKJ5

1,744,333.00 4500002083

Posoco-Wrpc Ui A/C MUMBAI 1200002024 01.11.2018 4200007823 AO6597474 80,511.00 10063

MANGLA MESHRAM Bhilai 1200004191 30.11.2018 4200008967 AO69131577 16,093.00 ERS PMTNOV'18

KIRAN ENTERPRISES BHILAI 1200004677 02.11.2018 4200007832 CNAAMVKDG2

87,627.00 7300005304 KE/2155/17-18/10

4500002155

PAY & ACCOUNTS OFFICER (HQRS) NEWDELHI 1200003257 30.11.2018 4200008963 638099 111,500.00

NARAYANA HRUDAYALAYA MMIHOSPITAL

RAIPUR 1200003515 02.11.2018 4200007836 CNAAMVJYF4

16,159.00 4959

SPARSH MULTISPECIALTY HOSPITAL BHILAI 1200004597 02.11.2018 4200007837 CNAAMVKAJ4

225,209.00 4960




1200000089 30.11.2018 4200008923 CKH8398592 13,577.00 2000003585 ED PP-3OCT'18


1200000089 30.11.2018 4200008922 CKH8397682 76,481,912.00 ED-PP3/OCT'18

ASHA CONSTRUCTION RAIPUR 1200002807 02.11.2018 4200007838 183797 2,286,806.00 B13211165


Posoco-Wrpc Ui A/C MUMBAI 1200002024 30.11.2018 4200008910 AO69075721 20,991.00 RRAS VARBCHARGS

MUNESHWAR NAVIN CONSTRUCTION BHAGAPLPUR

1200003469 02.11.2018 4200007841 AO65307649 538,099.00

KUKREJA INDUSTRIES. BHILAI 1100000831 02.11.2018 4200007844 AO65313580 230,226.00 KI/1819/SUL/169

4900001310

AJANTA PRINTERS BHILAI 1100002028 02.11.2018 4200007846 AO65307629 62,414.00 298 4100003732

MANUSHO-UTHAN Delhi 1100005059 29.11.2018 4200008895 AO68747968 51,300.00 4200000912 4200000912

SAVANT INSTRUMENTS PVT. LTD HYDERABAD

1100003969 29.11.2018 4200008894 CNAANJBXR2 74,869.00 4500001848

RITES LIMITED BHILAI 1200005069 29.11.2018 4200008893 AO68748351 2,924,542.00 22T18/00121 4500001440

SODEXO SVC INDIA PRIVATE LIMITED MUMBAI 1200000871 02.11.2018 4200007850 AO65313581 652,386.00 SODEXO-10

A.C.R. Enterprises Ghaziabad 1200002293 02.11.2018 4200007852 AO65307626 228,293.97 4500002293 4500002665

ALPHA ENGINEERS BHILAI 1100000059 02.11.2018 4200007854 AO65307632 6,519.00

TRADE LINKS DURG 1100001529 02.11.2018 4200007859 AO65307645 46,000.00 2800002461

K R INFRASTRUCTURE BHILAI 1200000665 02.11.2018 4200007860 445354 226,000.00 CS:17154 CS17154

SOUTH EASTERN COALFIELDS LIMITED BILASPUR 1200000873 29.11.2018 4200008885 CTE5113259 137,000,000.00 SECL 1STADV DEC


1200002327 24.11.2018 4200008731 AO68175626 324,161.00 UPL/BHI/18/0238

4500002163

M.S. Traders BHILAI 1200002600 23.11.2018 4200008674 AO68035545 134,375.00 4500001167

ANAND ENTERPRISES DUNDERA(UTAI)

1200003343 06.11.2018 4200008034 CNAAMYKWU9

1,323,409.00

ASHA MISHRA BHILAI 1200004189 10.11.2018 4200008157 AO66741467 73,800.00 NIL 4500002065

UNIQUE ENGINEERING SERVICES. RAIPUR 1100001563 21.11.2018 4200008580 AO67985951 19,009.00 UES/18-19/980

4100003690

IEC FABCHEM LIMITED Gummidipoondi

1100000628 10.11.2018 4200008153 AO66732926 158,277.00

Bhilai Carry Co Durg 1200002580 22.11.2018 4200008593 AO67985952 339,421.00 45-514/112

Shishir Services Bhilai 1200002568 06.11.2018 4200008037 CNAAMYNHE8

556,625.00



AC, CISF BHILAI 1200002986 23.11.2018 4200008651 AO68036085 9,993.00 IMP.11


1200002327 22.11.2018 4200008599 AO67985833 459,077.00 UPL/BHI/18/0231

4500002582

BIJOY BARIK & CO Bhilai 1200002569 23.11.2018 4200008648 AO68036084 10,800.00 4500002785 4500002785


TRADE INDIA CORPORATION KOLKATA 1100001528 22.11.2018 4200008639 AO68035766 35,683.00 TIC/18-19/358 4100003418

Alfa Utilities & Services Company Jamshedpur 1200002603 06.11.2018 4200008041 CNAAMYNJH4

44,891.00

RIDDHI ENGINEERS BHILAI 1100001218 22.11.2018 4200008637 AO68035747 312,896.00 RE/27/18/NSPCL

4100003751

Indian coffee worker RAIPUR 1200004907 22.11.2018 4200008634 AO68035546 1,237,826.00 35 4500001875

Indian coffee worker RAIPUR 1200004907 22.11.2018 4200008634 AO68035546 391,286.00 36 4500002104

CLASSIC SIGNAL Obra 1200002614 22.11.2018 4200008627 AO67985828 241,200.00 4500000805

Dinesh Kumar Prasad 1200004354 08.11.2018 4200008077 CTE3576631 73,800.00 NIL 4500002451

ARVIND KUMAR DWIVEDI Bhilai 1200004055 08.11.2018 4200008076 CNAAMZECI4 62,370.00 NIL 4500002714

ATLAS COPCO (INDIA) LTD. KOLKATA 1100000131 08.11.2018 4200008067 AO66732937 332,520.00




1200002327 24.11.2018 4200008731 AO68175626 389,601.00 UPL/BHI/18/0239

4500002106

THE NEW INDIA ASSURANCE CO.LTD. BHILAI 1200002774 24.11.2018 4200008730 CNAANGOKH7

2,366.00 348/I 4100003329

Shri Balaji Associates Bhilai 1200002529 06.11.2018 4200007988 CNAAMYJHQ8

149,144.00

ACME AUTOMATION PVT. LTD. BHILAI 1100000023 06.11.2018 4200007992 CNAAMYJGH3

8,766.00

PREMIER (INDIA) BEARINGS LTD RAIPUR 1100001120 24.11.2018 4200008719 AO68174160 786,596.00 RPR/0986/18-19

4100003619

A O (CASH) BSNL, GMTD, DURG DURG 1200000132 24.11.2018 4200008717 AO68174143 49,071.00 4200000722 4200000722


1200002327 23.11.2018 4200008708 AO68174190 73,857.00 4500002010 4500002010

SHIVDARSHAN KUMBHAKAR Raipur 1200004502 06.11.2018 4200007997 CTE3421886 27,613.00 11 4500002317

Executive Engineer Durg 1200004492 06.11.2018 4200008006 070587 9,265,545.00 1200017544 WATER CHSEPT 18

A.K. Enterprises Bilaspur 1200002392 06.11.2018 4200008008 CNAAMYJIP3 193,564.00 4500001012

NewAge Fire Fighting Co. Ltd. SURENDRANAGAR

1100004847 06.11.2018 4200008015 CNAAMYJGO9

167,526.00 PO4100003649



ASSOCIATED AUTOMOBILES BHILAI 1200003621 06.11.2018 4200008017 CNAAMYJHP8

44,160.00

MARUTI COMMERCIAL INSTITUTE AND BHILAI 1200002672 23.11.2018 4200008684 AO68036642 19,518.94 4200000904 4200000904

STAINFAB ENGINEERS Bhilai 1100001425 23.11.2018 4200008681 AO68174161 27,602.00 4100001449

S. R.ERECTORS BOKHARA 1200000622 10.11.2018 4200008158 AO66741466 236,954.00

MGR Bhuvishthapit Shramik 1200004253 10.11.2018 4200008159 AO66741465 571,249.00

SGS INDIA PVT LTD. Kolkata 1200003132 23.11.2018 4200008675 AO68035494 125,071.00

Krishna Engineering Works Vindhyanagar,

1200002467 23.11.2018 4200008677 AO68175150 528,663.00

ROURKELA



AIMIL LTD NEW DELHI 1100001657 06.11.2018 4200008060 CTE3455942 21,600.00 TS1802325 4500002297

AZAD ENGINEERING WORKS ANDHUA 1200004718 06.11.2018 4200008061 CTE3458759 784,638.00 AEW/RKL/007/008

SANGRAM KESHARI KAR ROURKELA 1200004082 06.11.2018 4200008062 CNAAMYOZF4

28,255.00 SKK/2018-19/22

Indian Coffee Workers' Rourkela 1200004832 10.11.2018 4200008162 CTE3711796 699,809.00 ICH PC-37/38 4500002139

SODEXO SVC INDIA PRIVATE LIMITED MUMBAI 1200000871 14.11.2018 4200008339 CNAANBVEF6

356,700.00 ECI0496466

S.K JENA ANGUL 1200001640 10.11.2018 4200008161 CNAAMZWQI3

42,772.00 6TH RA BILL

BAISAKHI HOTELS & RESORTS (OPC) PVT ROURKELA 1200002170 08.11.2018 4200008088 CNAAMZDHK9

89,171.00


TRF LIMITED JAMSHEDPUR

1200000960 09.11.2018 4200008115 CNAAMZKXD3

85,468.00 1631800096 4500001920

Bank Of India New Delhi 1800000031 30.11.2018 1200022280 "CRA2390827 1,615,432.00 INTNOV-2018

QUALITY ENGINEERS HYDERABAD

1200002843 09.11.2018 4200008117 CTE3631290 242,350.00 18-19/00276

Vijaya Bank_Unsecured New Delhi 1800000006 30.11.2018 1200022281 CRA2391004 1,526,410.00 INTNOV-2018

RELIANCE JIO INFOCOMM LTD BHUBANESWAR

1200004874 09.11.2018 4200008119 CNAAMZMWD5

7,208.00 5280000275



AZAD ENGINEERING WORKS ANDHUA 1200004718 10.11.2018 4200008151 CTE3693945 348,199.00 AEW/RKL/14/18-19

JEET TRADING Rourkela 1100004508 01.11.2018 4200007826 CNAAMURVC5

21,983.00 136 4400000967

Rajesh & Company Rourkela 1100001181 01.11.2018 4200007825 CNAAMURRF3

255,469.00 0523 4100003657

TCI FREIGHT ROURKELA 1200000927 10.11.2018 4200008150 CNAAMZVBA0

23,794.00 7TH RA BILL 4500001767

J UMASHANKAR & CO PVT LTD KOLKATA 1100001768 02.11.2018 4200007847 CTE2946755 79,692.00 01566 4100003615

Kajal Kanti Basak Noida 1200001802 13.11.2018 4200008262 14,400.00 5105648981 4200000729

MADHUCHANDA BASAK Noida 1200000516 13.11.2018 4200008262 14,400.00 5105648779 4200000730

Bhel-Ranipet RANIPET 1200001492 05.11.2018 4200007984 CTE3316174 2,431,641.00 LOA71

AC CISF,NSPCL ROURKELA SUNDERGARH

1200002914 06.11.2018 4200008025 CTE3396720 1,419.00 2436

ROURKELA CHEMICALS AND ROURKELA 1100003366 06.11.2018 4200008028 CNAAMYGBB2

18,000.00 9000001936

UTILITY POWERTECH LIMITED ROURKELA 1200000986 13.11.2018 4200008259 CTE3896191 94,389.00 UPL/ROU/18/0117

4500002638

AAHAR CATERING SERVICES ROURKELA 1200003420 05.11.2018 4200007927 CNAAMXBBL9

16,555.00 ACS/09/18-19


4500002296

BEML LIMITED SAMBALPUR-768006

1200000102 13.11.2018 4200008276 CTE3905159 2,981,602.00 937102907/51 4500002609

CIPET:CSTS Bhubaneswar 1200004073 13.11.2018 4200008277 CTE3923002 2,400,000.00 4500002639

Madhuban Resturant ROURKELA 1200004130 05.11.2018 4200007922 CNAAMXAWO7

8,680.00 31

Sujay Kumar Singh BHAGALPUR

1200003953 13.11.2018 4200008257 CTE3895615 371,373.00 SKS/NSPCL/18/11

EASTERN INDUSTRIAL CORPORATION Rourkela 1100003344 03.11.2018 4200007894 CNAAMWHYH7

315,133.00 PO-4100003553

SIDHESWARI CONSTRUCTION KANIHA 1200004614 03.11.2018 4200007882 CTE3045815 742,745.00 INVOICE NO.26

Bata Krishna Sahu Rourkela 1200000655 03.11.2018 4200007881 CTE3045454 13,500.00 2ND RA BILL 4200000747


4500002543

Indian Coffee Workers' Rourkela 1200004832 06.11.2018 4200008056 CTE3454506 674,708.00 34/35/36 4500002436



TRISAKTI ENGINEERING WORK DURGAPUR 1200000962 06.11.2018 4200008057 CNAAMYOMO9

306,404.00 TEW/NSPCL/39

VADIM INFRASTRUCTURE CHENNAI 1200004356 12.11.2018 4200008206 CNAANAOYF1

218,074.00 V215/1819/NSPCL3

UTKARSH India Limited KOLKATA 1100001582 12.11.2018 4200008205 CTE3823554 5,016,029.00 02,08,13,62&93

4100003544

Flowmore Limited MohanNagar,Ghaziabad

1100004778 12.11.2018 4200008204 CNAANAOPI7 493,307.00 0552 4100003647

FLSMIDTH PRIVATE LIMITED CHENNAI 1100003270 12.11.2018 4200008203 CNAANAOKX7

258,000.00 EMDRELEASE

FLUIDCHEM VALVES (INDIA) PVT. LTD Thane 1100000194 12.11.2018 4200008202 CNAANAOGG7

312,897.00 PO-4100003441

CORI ENGINEERING PVT. LTD. CHENNAI 1100000289 12.11.2018 4200008201 CNAANANYQ6

177,000.00 1194 4100003317

New Digital World Sundargarh 1200003518 14.11.2018 4200008325 CNAANBRFB5

43,000.00 1615 4100003814

JEET TRADING Rourkela 1100004508 14.11.2018 4200008327 CNAANBRKL3

231,000.00 JT/18-19/199 4100003900

BABA CONSTRUCTION ROURKELA 1200000088 06.11.2018 4200008059 CNAAMYOOR9

9,858.00 01/2018-19

Mirch Technologies Ltd WorliMumbai

1100003610 02.11.2018 4200007849 CNAAMVLAR4

46,000.00 9000001766

Indian Coffee Workers' Rourkela 1200004832 14.11.2018 4200008334 CTE3995246 40,079.00 584

SEA MERINDIAN SHIPPING AGENCY KOLKATA 1100002321 19.11.2018 4200008528 CNAANEHJS2 30,000.00 PO-4300000082

PAWAL MUNDU ROURKELA 1200005175 22.11.2018 4200008602 CTE4573890 11,100.00 PRMS 2NDQTR1819

BHIMSEN NAYAK BHUBANESWAR

1200005188 22.11.2018 4200008602 CTE4573890 10,200.00 PRMS 2NDQTR1819

ANADI CHARAN NATH ROURKELA 1200000049 26.11.2018 4200008804 CTE4853266 42,281.00 SD RELEASE

RAJNIKANT BROTHERS Rourkela 1100001185 19.11.2018 4200008523 CNAANEFOF3 81,391.00 9295 4100003810

ABB INDIA LTD BANGALORE

1100001106 19.11.2018 4200008522 CNAANEFIR9 403,722.00 182901097021 4100003733

STACKERS AND MOVERS INDIA MFG. CO VATVA 1200002060 26.11.2018 4200008792 CNAANHBJA4

40,000.00 422 4100003661

JANAPRIYA TRADING CORPORATIION ROURKELA 1100002162 19.11.2018 4200008519 CTE4371301 12,106.00 678 4100003708

SANRAJ PROJECTS PRIVATE LIMITED KOLKATA 1100003515 19.11.2018 4200008517 CNAANEEUA 27,000.00 9000001600



2


SANGRAM KESHARI KAR ROURKELA 1200004082 19.11.2018 4200008515 CNAANEEQQ6

89,248.00 SKK/18-19-25-30

Indian Coffee Workers' Rourkela 1200004832 26.11.2018 4200008789 CTE4829062 220,920.00 39 & 40 4500002436

NTPC LTD. NEW DELHI 1700000002 26.11.2018 4200008779 18,423,641.93

RABI NARAYAN DAS ROURKELA 1200005197 22.11.2018 4200008602 CTE4573890 18,970.00 PRMS 2NDQTR1819


1200002914 28.11.2018 4200008866 CTE5028712 520.00 2678

HARISON PUMPS PVT LIMITED NAGPUR 1100004507 29.11.2018 4200008887 CNAANIZGA0 183,680.00 088 4100003750

NIRANJAN ROUT ROURKELA 1200000604 29.11.2018 4200008888 CNAANIZIK0 41,810.00 NR/RKL/020 4500002427

SRIKANTA CHARAN SINGH ROURKELA 1200005199 22.11.2018 4200008602 CTE4573890 11,625.00 PRMS 2NDQTR1819

RANGANATH SUBUDHI ROURKELA 1200005200 22.11.2018 4200008602 CTE4573890 21,250.00 PRMS 2NDQTR1819

S.K.INDUSTRIES Howrah 1100001257 29.11.2018 4200008889 CNAANIZKK6 21,378.00 PO-4100002715

SHREE SHIV SHAKTI AGENCIES Rourkela 1100002170 29.11.2018 4200008890 CNAANIZKU3 18,390.00 PO-4100003669

V LAXMI ROURKELA 1200003435 22.11.2018 4200008602 CTE4573890 7,100.00 PRMS CLAIM

SBI A/C COMM.OF CUSTOMS KOL. KOLKATA 1600000017 19.11.2018 4200008531 CKH7500810 1,215,427.00 PO-4300000082


1200002914 27.11.2018 4200008842 CTE4942301 48,131.00

New Digital World Sundargarh 1200003518 21.11.2018 4200008579 CNAANFFXP1 58,000.00 2037 4100003911

Indian Coffee Workers' Rourkela 1200004832 21.11.2018 4200008578 CTE4534088 5,200.00 691

CHANDA & CO. (ENGINEERING) PRIVATE KOLKATA 1200000176 27.11.2018 4200008841 CNAANHVWJ8

79,889.00 257/NSPCL/L-35

Rajesh & Company Rourkela 1100001181 27.11.2018 4200008839 CNAANHXEM5

12,960.00 INVOICE NO.0591

4500002235

UTILITY POWERTECH LIMITED ROURKELA 1200000986 27.11.2018 4200008838 CTE4939481 1,078,717.00 UPL/ROU/18/0139

PRAMOD KUMAR SAMAL BHUBANESWAR

1200005202 22.11.2018 4200008602 CTE4573890 12,260.00 PRMS 2NDQTR1819

Xavier Labour Relations Institute 1200003467 27.11.2018 4200008837 CNAANHWH 480,230.00 I/180143/149 4200000776



T8

Sardar Caterer & Decorator BISRAROAD,ROURKELA

1200002520 27.11.2018 4200008836 CNAANHWGY0

437,619.00 4200000911 4200000911

BEML LIMITED SAMBALPUR-768006

1200000102 27.11.2018 4200008832 CTE4926521 362,533.00 9371029095 4100003326

AO (CASH), BSNL, ROURKELA ROURKELA 1200002819 20.11.2018 4200008548 CNAANEWMZ6

19,027.00 EDCOR00034

TOOLS & TOOLS (INDIA) KOLKATA 1100001519 28.11.2018 4200008857 CNAANIJMO3 48,764.00 520 4100003565


NEW DELHI 1200004361 20.11.2018 4200008543 5,596,118.77

BHAGABAN NAYAK ROURKELA 1200005191 22.11.2018 4200008602 CTE4573890 11,000.00 PRMS 2NDQTR1819

DHANESWAR PANDA ROURKELA 1200005198 22.11.2018 4200008602 CTE4573890 12,500.00 PRMS 2NDQTR1819

SIDHI VINAYAK ENTERPRISES ROURKELA 1100005056 28.11.2018 4200008859 CNAANIJOQ5 22,000.00 9000001854

MAHESWAR ROUT ROURKELA 1200005201 22.11.2018 4200008602 CTE4573890 13,671.00 PRMS 2NDQTR1819

The Shipping Coprporation Of India KOLKATA 1200002545 20.11.2018 4200008538 CNAANEUJN9 187,367.00 PO-4300000082

POST MASTER ROURKELA ROURKELA 1200002941 20.11.2018 4200008537 DA-028 137,694.00 707

SUNIL CHEMICALS KOLKATA 1100001457 28.11.2018 4200008861 CNAANIJQY9 11,000.00 9000001726

ANJ ENTERPRISES PVT LTD/ ROURKELA 1200003659 28.11.2018 4200008862 CTE5026979 19,428.00 931 4400000990

VISUAL SOFT SOLUTIONS BHUBANESWAR

1200001014 28.11.2018 4200008863 CNAANIJSY4 297,070.00 VSSB2-01

ROURKELA CHEMICALS & ALLIED ROURKELA 1100001957 15.11.2018 4200008389 CNAANCHUH8

27,612.00 4100002451/TEST

4100002451

S.K.INDUSTRIES Howrah 1100001257 15.11.2018 4200008390 CNAANCHWE5

52,322.00 PO-4100003015

REGENT HOTELS Rourkela 1200003748 15.11.2018 4200008391 CNAANCHZL5

27,258.00 3318

BIRLA INSTITUTE OF MANAGEMENT 1200000138 23.11.2018 4200008691 CNAANGIAH7 129,600.00 1272

HITACHI HIREL POWER ELECTRONICS GANDHINAGAR

1200000361 15.11.2018 4200008402 CNAANCKKC9

52,470.00 SINV1819GCSD2606

4500001842

NAYAK ELECTRICAL ENGINEERING ANGUL 1200000589 15.11.2018 4200008403 CTE4091019 50,710.00 REL OF 100%SD




INCOTECH AUTOMATION SOLUTIONS KOLKATA 1200004816 15.11.2018 4200008405 CTE4091966 64,800.00 18-19-03/08 4500002042

S. N. SINGH RANCHI 1200000771 15.11.2018 4200008407 CTE4093167 1,323,019.00 SNS/JH/1819/336

ANADI CHARAN NATH ROURKELA 1200000049 30.11.2018 4200008985 CTE5243474 81,696.00 2018-19/18 4200000860

STERLING AND WILSON PRIVATE LIMITED PURI, 1200005163 30.11.2018 4200008986 CNAANJTWN2

94,982.00 SE2100000055

ABB INDIA LIMITED KOLKATA 1200000014 30.11.2018 4200008988 CNAANJTXR9 164,160.00 181901000108 4500002652

Kalinga Hospital Ltd. Bhubaneswar 1200003610 23.11.2018 4200008688 CNAANGHXN3

27,405.00 1373

LEAK PROOF ENGINEERING I PVT LTD BANASKANTHA

1100004825 16.11.2018 4200008415 CNAANCSMJ4

13,960.00 PO-R08542101

INDO PROFILES Rourkela 1100002193 16.11.2018 4200008416 CNAANCSPN3

42,770.00 PO-4100001044

Indian Coffee Workers' Rourkela 1200004832 15.11.2018 4200008385 CTE4072077 617.00 683

SWAIN DIESELS BHUBANESWAR

1200000909 30.11.2018 4200008989 CTE5246878 6,159.00 INVOICE NO665

4500002349


4500002215

HMT MACHINE TOOLS LIMITED HMTCOLONY,KALAMASSRY

1100000588 30.11.2018 4200008979 CTE5234282 338,587.00 PO-4100003180

ROURKELA CHEMICALS & ALLIED ROURKELA 1100001957 22.11.2018 4200008630 CNAANFTHM7

62,899.50 G285 4100002451

Rajesh & Company Rourkela 1100001181 30.11.2018 4200008972 CNAANJRNT7 831,533.00 0612 & 0613 4100003809


4500002214

IPA PVT. LTD BANGALORE

1200000416 24.11.2018 4200008727 CTE4735571 11,600.00 INVOICE NO.S58

4500001223

Indian Coffee Workers' Rourkela 1200004832 30.11.2018 4200009001 CTE5257304 222,236.00 GH-42/43 4500002436

R. S. POWER BUILDERS ROURKELA 1200000709 22.11.2018 4200008617 CTE4600436 119,334.00 INV 93(RA-03)

SAI ALFA ENGINEERING Rourkela 1200004181 22.11.2018 4200008618 CTE4600938 386,472.00 INV 08/17-18

DEEPAK ENGINEERING WORKS ROURKELA 1200000235 22.11.2018 4200008619 CNAANFRPJ7 134,766.00 DEW/RKL/0032

DEEPAK ENGINEERING WORKS ROURKELA 1200000235 22.11.2018 4200008620 CNAANFRRP4 204,250.00 DEW/RKL/0031

PERFECT CHLORO SYSTEM Chennai 1100001075 22.11.2018 4200008621 CNAANFRSG 48,510.00 PCS/077/18-19



3


4500001972

V LAXMI ROURKELA 1200003435 30.11.2018 4200008966 CTE5227893 24,426.00 PMT U/ERSFOR TH

BABA CONSTRUCTION ROURKELA 1200000088 30.11.2018 4200008992 CNAANJUFZ6 5,183.00 02/2018-19

THE MISSION HOSPITAL BIDHANNAGARDURGAPUR

1200000550 30.11.2018 4200008969 CTE5228029 56,710.00 368225


VADIM INFRASTRUCTURE CHENNAI 1200004356 30.11.2018 4200008971 CNAANJRGK5

167,639.00 V228/18-19/04

Shamma Noor Kujur Sundargarh 1200004053 30.11.2018 4200008966 CTE5227893 68,981.00 PMT U/ERSFOR TH

DURGAPUR



MVS ACMEI Technologies Hyderabad 1200003642 27.11.2018 4200008835 CNAANHVOV3

12,770.50 4500002119 4500002119

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 05.11.2018 4200007910 CNAAMXPHF3

225,253.98 4500002561 4500002561

STUDIO SONEX DURGAPUR 1200000891 05.11.2018 4200007914 CTE3292233 1,620.00 K/029

SANJOY SINGHA DURGAPUR 1200000540 05.11.2018 4200007919 CTE3292067 712.00 INV.277

POWER & ELECTRONICS KOLKATA 1200000682 23.11.2018 4200008678 CNAANGOWY5

183,822.60

Arya Communications & Electronics Kolkata 1100003976 23.11.2018 4200008686 CNAANGIKE8 29,241.00 KB/SER/K/19/0071

4900001321

SRI RAM YADAV ANPARA 1200000696 27.11.2018 4200008830 CNAANHVJD5

1,510,056.91 7300006019 4500002170 4500002170

PRATIVA GHOSH DURGAPUR 1200003934 06.11.2018 4200008020 CTE3441489 20,000.00 200043

BHABANI TRANSPORT DURGAPUR 1200000110 27.11.2018 4200008831 CNAANHVKJ2

51,103.17 4500001146 4500001146

A.O (CASH) BSNL,OFFICE OF GMT, ASAN WESTBENGAL

1100002210 05.11.2018 4200007906 CTE3199498 5,851.62 4271

SHYAMALI ROY DURGAPUR 1200003945 06.11.2018 4200008019 CTE3449956 10,254.00 200068



West Bengal Waste Management Ltd. HALDIA 1200000815 24.11.2018 4200008749 960080 17,400.00 ZBILL/WASTE RESI

TANVI CONSULTANCY SERVICES PVT.LTD

BHUBANESWAR

1200005123 23.11.2018 4200008697 CNAANGOWZ8

16,830.00 INV 101

INDIAN COFFEE WORKER'SCO-OPERATIVE

DURGAPUR 1200004880 24.11.2018 4200008752 CTE4751077 126,151.98 4500002641 4500002641

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 24.11.2018 4200008755 CNAANGPAX7

4,432,016.00 WB5529251566

4100003601

PATHAK CONSTRUCTION. DURGAPUR 1200000660 26.11.2018 4200008768 CNAANHCLA5

68,184.40 4500002558 4500002558

NTPC LTD-CONSULTANCY WING "NOIDA,GAUTAMBUDH NR"

1200000628 26.11.2018 4200008775 CTE4838205 7,318.68 4500002602

Durgapur Blind Relief Society Durgapur 1200003032 26.11.2018 4200008778 CTE4837882 48,600.00 4500002614 4500002614

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 05.11.2018 4200007973 CNAAMXPMO7

31,916.70 4500002265 4500002265

DESHPREMI TRAVELS DURGAPUR 1200000244 26.11.2018 4200008780 CTE4838346 4,586.00 4500001522 4500001522

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 26.11.2018 4200008781 CNAANGYKX5

1,197,842.00 REBATE/PO41-3601

4100003601

Durgapur Chemicals Limited Kolkata 1100001936 26.11.2018 4200008784 CTE4837881 49,064.40 INV18-19/I/02391

4900000280

TANVI CONSULTANCY SERVICES PVT.LTD

BHUBANESWAR

1200005123 23.11.2018 4200008696 CNAANGOWP3

49,700.00 102

ONLINE COMPUTER & SERVICES DURGAPUR 1200000637 26.11.2018 4200008791 CNAANHCJF5 7,950.00 7300005929 4900000549 4900000549

GUJRAL DISTRIBUTORS Kolkata 1200004848 23.11.2018 4200008695 CNAANGOWZ9

13,241.00 INV005833,006664

SODEXO SVC INDIA PRIVATE LIMITED MUMBAI 1200000871 05.11.2018 4200007955 CNAAMXPHE4

298,704.00 ECI0485923

UNIVERSAL CONSTRUCTION CO. DURGAPUR 1200000980 05.11.2018 4200007952 CNAAMXPFM6

746,924.72 4500001990 4500001990

CSIR-STRUCTURAL ENGINEERING CHENNAI 1100003817 26.11.2018 4200008796 960082 7,000.00 COURSE/2018/PS

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 26.11.2018 4200008798 CNAANHDQD6

1,073,147.00 WB5529251894

4100003601

United Caterer Cum Decorators Durgapur 1200003037 05.11.2018 4200007933 CNAAMXPJM5

5,150.00 INV.30

BHASKAR MALAKAR DURGAPUR 1200003085 06.11.2018 4200008010 CTE3441194 3,375.00 LEGALVETTING



GOLDMINE ADVERTISING LIMITED NEW DELHI 1200000336 05.11.2018 4200007931 260,498.00 1245 4200000833

DURGAPUR MECHANICAL ENTERPRISE DURGAPUR 1200001351 27.11.2018 4200008822 CNAANHVJD4

37,213.74 7300006165 4500002372 4500002372

Microviews Infosystems Private Ltd Kolkata 1200003042 23.11.2018 4200008692 960081 81.98 MV/18-19/B-350

BAKU RUIDAS Bankura 1200004833 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

AVIJIT CHATTERJEE Bardhaman 1200004828 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

GANESH MONDAL Bardhaman 1200004823 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

NITISH KUMAR YADAV PaschimBardhaman

1200004827 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

FLSMIDTH PRIVATE LIMITED CHENNAI 1100003270 02.11.2018 4200007866 960067 506,000.00 9000001762

DAVID BROWN BHARAT FORGE GEAR HOSUR 1100002520 02.11.2018 4200007864 960066 506,000.00 9000001761

PREMIUM TRANSMISSION PRIVATE Kolkata 1100002030 02.11.2018 4200007863 960065 506,000.00 9000001760

NTPC GE POWER SERVICES PVT LTD DURGAPUR 1200001764 02.11.2018 4200007862 CNAAMWISC9

440,167.32 4800000006

Petroleum & Explosive Kolkata 1100003955 29.11.2018 4200008879 960084 150,000.00 MTP/03/18

AMMONIA SUPPLY COMPANY KOLKATA 1200000045 02.11.2018 4200007858 CNAAMVOSL8

5,280.00 4900000936

EMERSON PROCESS MANAGEMENT (I) NAVIMUMBAI

1100000381 02.11.2018 4200007857 CNAAMVORH0

78,191.52 D13100031 D13100031

UTKAL ENTERPRISE ODISHA 1200000577 29.11.2018 4200008896 849676 758,143.41 4500001704

TECH INTERNATIONAL DURGAPUR 1200000930 29.11.2018 4200008897 CNAANJCEO7 48,996.56 4900000930 4900000930

DESHPREMI TRAVELS DURGAPUR 1200000244 29.11.2018 4200008898 CTE5140011 125,453.16 4500001133 4500001133

SHANTI DEVI DURGAPUR 1200000833 29.11.2018 4200008900 CNAANJCYA5

70,973.24 4500001131 4500001131

NATIONAL PRODUCTIVITY COUNCIL KOLKATA 1200000586 02.11.2018 4200007842 CNAAMVOQV6

165,900.00 4500001671 4500001671

LIMITORQUE INDIA LIMITED FARIDABAD

1100000858 29.11.2018 4200008901 CNAANJVVQ3

150,663.15

Durgapur Chemicals Limited Kolkata 1100001936 30.11.2018 4200008917 CTE5255215 54,240.00 18-19/I/02447 4100003026

THE DURGAPUR ENTERPRISE DURGAPUR 1200000940 30.11.2018 4200008931 CNAANJVWC3

2,340,620.15 4500002272 4500002272

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 30.11.2018 4200008951 CNAANJVWU3

488,257.84 4500002688 4500002688



RAVINDRA ELECTRIC WORKS NEW DELHI 1200000743 01.11.2018 4200007824 19,424.08 45-2797 4500002797

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 30.11.2018 4200008975 CNAANJVXN5

27,950.72 4500002264 4500002264

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 30.11.2018 4200008981 CNAANJVUX4

31,916.70 4500002395 4500002395

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 01.11.2018 4200007819 CNAAMUSHN5

68,156.90 4500002555 4500002555

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 30.11.2018 4200008984 CNAANJVVQ2

679,416.40 4500002581 4500002581

SRI RAM YADAV ANPARA 1200000696 01.11.2018 4200007817 CNAAMUSFR9

1,221,322.23 4500002170 4500002170

LMG HYDROPNEUMATICS KOLKATA 1200001760 01.11.2018 4200007812 CNAAMUSGN0

4,717.00

FPM S.A. POLAND 1500000008 13.11.2018 2000003856 3,743,958.35 4300000077/1150

Vijaya Bank_Unsecured New Delhi 1800000006 30.11.2018 1200022281 CRA2391004 1,334,650.00 INTNOV-2018

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 30.11.2018 4200008994 CNAANJVWC4

213,866.90 4500002768 4500002768

Bank Of India New Delhi 1800000031 30.11.2018 1200022280 "CRA2390827 1,412,488.00 INTNOV-2018

NTPC GE POWER SERVICES PVT LTD DURGAPUR 1200001764 30.11.2018 4200008996 CNAANJVXW6

812,853.82 4800000011

Durgapur Club Durgapur 1200003036 27.11.2018 4200008843 CTE5046675 20,784.00 1234567

NSPCL EMPLOYEES WELFAREASSOCIATION

DURGAPUR 1200003180 28.11.2018 4200008848 CTE5048912 33,570.00 ADV TOEWA

SKC ENTERPRISES Durgapur 1100002995 28.11.2018 4200008850 CNAANIMYM3

14,584.80 SKC/1377 4900001228

MONITORING TECHNOLOGIES CHENNAI 1200000561 28.11.2018 4200008851 CTE5045603 114,029.38 INV-181910 4900001249

SHANTI DEVI DURGAPUR 1200000833 28.11.2018 4200008853 CNAANIMTX6

92,212.12 4500001170

QUALITY COUNCIL OF GURUGRAM

1100004931 03.11.2018 4200007893 348825 25,920.00 AAFEE/2395

West Bengal Pollution Control Board 1600000053 28.11.2018 4200008854 960083 3,500.00 15008

THE DURGAPUR ENTERPRISE DURGAPUR 1200000940 28.11.2018 4200008856 CNAAALWBK1

117,574.00

PROGRESSIVE SERVICES DURGAPUR 1100003971 03.11.2018 4200007890 CNAAMWISL7

474,590.00 PS/G/18-19/181

4100003796



TRIDENT PNEUMATICS PVT.LTD. Coimbatore 1100003090 03.11.2018 4200007889 CNAAMWISL8

185,186.00 TRI/2313/18-19

4900001244

EUREKA FORBES LIMITED DURGAPUR 1200000299 03.11.2018 4200007888 CNAAMWIRT6

510,906.00 INV-322320037320

4900001344

AMMONIA SUPPLY COMPANY KOLKATA 1200000045 03.11.2018 4200007887 CNAAMWISU8

77,952.00 INV-GST/T/435

4900001255


4100003026


4900001224

DAMRO FURNITURE DURGAPUR 1200001375 03.11.2018 4200007883 CNAAMWIUT3

141,525.00 1819SI00557WB

4000000333

EDIFICE ENGINEERING ENTERPRISE DURGAPUR 1200000271 28.11.2018 4200008858 CNAANIMXC1

34,000.00 9000001890

D.D. TECHNOLOGY DURGAPUR 1200000224 28.11.2018 4200008860 CNAANIMXC2

34,000.00 9000001891

PIONEER ELECTRICALS DURGAPUR 1200000674 28.11.2018 4200008865 CTB5940495 59,518.00 4500001141

JOYDEEP KHAN Bankura 1200004845 02.11.2018 4200007871 STIPEND-OCT-1

2,781.00 STIPEND/OCT-18

Shubham Mondal Bardhaman 1200004834 02.11.2018 4200007871 STIPEND-OCT-1


SUSHOVON DUTTA Bardhaman 1200004840 02.11.2018 4200007871 STIPEND-OCT-1


SRIMONTA MANDI Bardhaman 1200003010 02.11.2018 4200007871 STIPEND-OCT-1


SUBHAM SINGHA Bankura 1200004842 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

SOURABH ROY PaschimBardhaman

1200004847 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

MD SAMIM Bardhaman 1200004849 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

TUHIN BANERJEE Bardhaman 1200004862 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

VIKRAM VERMA Bardhaman 1200004863 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

ROBI BESRA Bardhaman 1200004868 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

SOURAV MAJI Bardhaman 1200004870 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OC



T-18

KRISHNENDU MITRA Bardhaman 1200004876 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

JHANTU MISHRA Bankura 1200004819 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

AMAN KUMAR SHARMA Durgapur 1200004821 02.11.2018 4200007870 CTE3746730 2,781.00 STIPEND/OCT-18

P.S. ENTERPRISE DURGAPUR 1200000647 20.11.2018 4200008536 CNAANEUMT3

407,094.58 4500001624 4500001624


1200000550 16.11.2018 4200008438 CTE4260788 244,776.00 IP/18-4654

SUBHASREE PROJECTS PVT LTD. KOLKATA 1200002089 20.11.2018 4200008542 CNAANEUNX7

7,350.00 4500002511 4500002511


NEW DELHI 1200004361 20.11.2018 4200008543 5,596,118.77

Leverman Company DURGAPUR 1100003445 12.11.2018 4200008188 CNAANALOX3

139,280.74 4500002668 4500002668

MEGDUT CONSTRUCTION DURGAPUR 1200000537 12.11.2018 4200008186 CNAANALPJ7 135,418.96 7300005529 4900001116 4900001116

ESJEE SALES & SYNDICATE DURGAPUR 1100002598 16.11.2018 4200008434 CNAANCZXZ1

1,746,566.00 ESS/INV/124/1819

4900001257


INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 12.11.2018 4200008181 CNAANAJFU9 7,205,700.50 INV.WB5529240286

4100003601

R.P. ENGINEERING WORKS WESTBENGAL

1200000391 12.11.2018 4200008179 CNAANALOX4

19,824.04 7300005447 4900001258 4900001258


1200000550 16.11.2018 4200008433 CTE4259951 886,433.00 IP/18-000003538

West Bengal Waste Management Ltd. HALDIA 1200000815 21.11.2018 4200008558 CNAANFGCC6

290,134.08 4500002624 4500002624

BHABANI TRANSPORT DURGAPUR 1200000110 21.11.2018 4200008569 CNAANFHBY9

72,477.36 4500001136 4500001136

GUJRAL DISTRIBUTORS Kolkata 1200004848 21.11.2018 4200008570 CNAANFGDR4

14,004.00 1344,2070,1659

PINNACLE INFOTECH PVT.LTD. DURGAPUR 1100001084 12.11.2018 4200008166 960070 16,000.00 9000001834

SIGMA INFOTECH PVT.LTD. KOLKATA 1200000858 12.11.2018 4200008165 CNAANALOE2

16,000.00 9000001832



CMRI Hospital Kolkata 1200003033 16.11.2018 4200008432 CTE4261741 21,930.00 1684

ELECTRONIC WORLD DURGAPUR 1100003534 12.11.2018 4200008164 960069 16,000.00 9000001833

INDIAN OIL CORPORATION LIMITED Durgapur 1100000651 16.11.2018 4200008428 CNAANCZSE0 2,528,316.00 WB5529245855

4100003601

MAHA LAKSHMI ENTERPRISE DURGAPUR 1200000517 21.11.2018 4200008573 CNAANFGCC7

18,972.00 INV-MIS/11-18

4300000070


DURGAPUR 1200004880 21.11.2018 4200008574 CTE4537096 129,914.40 INV.06/2018-19

4200000901

FIDERE ENGINEERS AND KOLKATA 1100005029 14.11.2018 4200008284 CNAANBTKE6

19,339.96

OMEGA PNEUMATICS WORKS KOLKATA 1100000610 14.11.2018 4200008285 CNAANBTJL9 19,824.00 INV-034/18-19 4400000920

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 10.11.2018 4200008155 CNAAMZWCY9

33,109.40 4500002529 4500002529

EMERSON PROCESS MANAGEMENTCHENNAI

Chennai 1100002584 16.11.2018 4200008426 960075 583,168.00

SANRAJ PROJECTS PRIVATE LIMITED KOLKATA 1100003515 10.11.2018 4200008154 CNAAMZWDN9

150,568.00 INV-46 4900001136

ABB INDIA LIMITED KOLKATA 1200000014 21.11.2018 4200008584 CNAANFVYM2

30,000.00

AC,CISF NSPCL(D)REGIMENTAL FUND CPP-II, DSPCOMPLEX

1200003809 20.11.2018 4200008534 CTE4463668 4,419,088.00 CISFCOD-OCT 18

NSPCL CLUB DURGAPUR 1200003174 17.11.2018 4200008470 568933344 2,250.00 NTPC TPDOCT'18

LIFE INSURANCE CORPORATION OF INDIA DURGAPUR 1200003176 17.11.2018 4200008471 960078 3,592.00 NTPC TPDOCT'18

SHANTI DEVI DURGAPUR 1200000833 17.11.2018 4200008472 CNAANDNXZ0

63,488.13 4500001139 4500001139

MARUTI CHEMICAL INDUSTRIES KOLKATA 1100002261 17.11.2018 4200008474 CNAANDNLY2

217,401.00 INV.127/18-19 4900001289


DURGAPUR 1200003180 17.11.2018 4200008469 CTE4367188 11,000.00 NTPC TPDOCT'18

NTPC EXECUTIVES' ASSOCIATION DURGAPUR 1200003181 17.11.2018 4200008467 CTE4367533 5,600.00 NTPC TPDOCT'18

SHANTI DEVI DURGAPUR 1200000833 17.11.2018 4200008475 CNAANDNXY9

64,778.41 4500001140 4500001140

SHAKTI MAHILA SAMAJ DURGAPUR 1200003179 17.11.2018 4200008466 CTE4367453 5,200.00 NTPC TPDOCT'18

ONLINE COMPUTER & SERVICES DURGAPUR 1200000637 17.11.2018 4200008483 CTB5371422 50,694.60 4500001758




1200003809 19.11.2018 4200008488 348828 22,001.00 CISFMEDICALBIL

D.D. TECHNOLOGY DURGAPUR 1200000224 19.11.2018 4200008506 CNAANEECA6

348,343.24 4500002397 4500002397

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 13.11.2018 4200008258 CNAANBCPB0

704,099.23 4500002644 4500002644

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 19.11.2018 4200008512 CNAANEDZX1

1,014,410.12 4500002689 4500002689

S.S ENTERPRISE KOLKATA 1200000786 16.11.2018 4200008447 CNAANDNRO2

10,049.80 4500002258 4500002258

PROSAFE INTERNATIONAL BHIWADI 1100002043 19.11.2018 4200008513 CNAANEEES0 235,764.00

THE COMPUTER DURGAPUR 1100003071 16.11.2018 4200008446 CNAANDNMP2

30,455.33

WEIGHTEC SCALE PVT LTD Raipur 1200003146 13.11.2018 4200008232 CNAANBBTD1

11,739.09 4500001935 4500001935

IRD MECHANALYSIS LIMITED MUMBAI 1100004053 13.11.2018 4200008230 CNAANBBRY0

10,043.00

CMRI Hospital Kolkata 1200003033 16.11.2018 4200008445 CTE4260628 62,703.00 C-18010836

DR. P.K.MUKHERJEE DURGAPUR 1200000256 13.11.2018 4200008226 CTE3901653 35,936.00 4500002622 4500002622

PEERLESS HOSPITEX HOSPITAL & REASEA 1200002890 16.11.2018 4200008444 960076 380,376.00 IP/18/014887

S.K.INDUSTRIES Howrah 1100001257 13.11.2018 4200008212 CNAANBBSL9 22,277.00

KANIKA ENTERPRISES DURGAPUR 1200000453 13.11.2018 4200008209 CTE3898501 258,939.50 4900000893 4900000893


1200003809 13.11.2018 4200008208 960071 7,090.00 CISFIMPREST BIL

ANALYSER INSTRUMENT CO PVT LTD RAJASTHAN

1100002342 12.11.2018 4200008207 CTE3898500 163,724.00 4500000552 4500000552

Apollo Gleneagles Hospitals Kolkata 1200003034 16.11.2018 4200008441 960077 119,468.00 ICR-49120

SCHNEIDER ELECTRIC SYSTEMS Tamil Nadu 1100002264 16.11.2018 4200008440 CTB5168545 394,100.00 RET4900000875

SWAMI VIVEKANANDA VANI PRACHAR Durgapur 1200002893 21.11.2018 4200008592 CTE4621628 148,000.00 4500002610 4500002610

DEATH BENEFIT SCHEME,DSP DURGAPUR 1200003177 08.11.2018 4200008095 CNAANALOE3

2,080.00 DBF/FTMOCT-18

VINSAN COMMERCIAL PRODUCTS PVTLTD

RANCHI 1100001614 08.11.2018 4200008090 CTE3575184 40,505.00 VCP/18-19/I/193

4100003430

TOSHVIN ANALYTICAL PVT LTD MUMBAI 1100003485 08.11.2018 4200008086 CNAAMZDQV0

20,090.00 7300005486 4500001745 4500001745



UTILITY POWERTECH LIMITED DURGAPUR 1200000987 08.11.2018 4200008085 CNAAMZDRI8 1,671,551.39 4500002560 4500002560

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 08.11.2018 4200008081 CNAAMZDQV1

101,908.56 4500002146 4500002146

KANIKA ENTERPRISES DURGAPUR 1200000453 15.11.2018 4200008387 CTE4081939 377,325.00 7300005622 4900000806 4900000806

SWAMI VIVEKANANDA VANI PRACHAR Durgapur 1200002893 15.11.2018 4200008386 CTE4081936 141,400.00 4500002608 4500002608

ORBIT TECHNOLOGIES PVT. LTD. HYDERABAD

1100002129 08.11.2018 4200008080 CTE3575113 36,750.00 4500002344 4500002344


DURGAPUR 1200004880 14.11.2018 4200008333 CTE3992829 7,755.00 REIMBURSEMENT OF


SODEXO SVC INDIA PRIVATE LIMITED MUMBAI 1200000871 14.11.2018 4200008336 CNAANCIPB4 3,106.00 INV508707,508708

POSTMASTER DURGAPUR HO WESTBENGAL

1100002291 14.11.2018 4200008338 960073 9,900.20 INV.10

P.D. ENTERPRISES CHATTISGARH

1200002326 22.11.2018 4200008613 CNAANFVXI9 194,467.00 4900000666 4900000666

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 22.11.2018 4200008616 CNAANFVVX0

199,760.40 4500002482 4500002482

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 22.11.2018 4200008635 CNAANFVXW0

106,931.96 4500002768 4500002768

EDIFICE ENGINEERING ENTERPRISE DURGAPUR 1200000271 06.11.2018 4200008048 CNAAMYNNR5

263,872.00 4500001697


1100002210 14.11.2018 4200008340 CTE4081990 1,416.00 8800031


1100002210 15.11.2018 4200008343 CTE4081810 1,565.00 9782

MEGDUT CONSTRUCTION DURGAPUR 1200000537 06.11.2018 4200008040 CNAAMYMCG2

142,239.06 4500002360 4500002360

EDIFICE ENGINEERING ENTERPRISE DURGAPUR 1200000271 22.11.2018 4200008641 CNAANFWRD7

276,444.26 4500002044 4500002044

Tech Lab KOLKATA 1200004217 15.11.2018 4200008380 CNAANCISP3 297,090.00 4500002432 4500002432

UTKAL ENTERPRISE ODISHA 1200000577 06.11.2018 4200008035 CTE3440753 153,165.80 7300004815 4500002361 4500002361

SHANTILAL ENTERPRISES (DURGAPUR) DURGAPUR 1100002966 06.11.2018 4200008032 CNAAMYMEE1

7,333.70


GRUPA POWEN-WAFAPOMP SA. warswzawa 1100002665 05.11.2018 4200008030 EUR10960-RLZ

930,604.61 S12018050109

4300000054



National Power Training Institute DURGAPUR 1200001938 15.11.2018 4200008369 960072 16,520.00 INV.0143

MANAS KUMAR DE HOOGLY 1200000526 09.11.2018 4200008123 CNAAMZQKI2

20,000.00 9000001932

R.P. ENGINEERING WORKS WESTBENGAL

1200000391 09.11.2018 4200008121 CNAAMZQIO8

20,000.00 9000001931


Chennai 1100002584 16.11.2018 4200008424 960074 332,246.30

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 09.11.2018 4200008116 CNAAMZPWR4

31,916.70 4500002585 4500002585


Chennai 1100002584 16.11.2018 4200008423 CNAANDNLY1

29,170.00

LIFE INSURANCE CORPORATION OF INDIA DURGAPUR 1200003176 08.11.2018 4200008106 960068 45,956.00 LIC/OCT-18


Chennai 1100002584 16.11.2018 4200008421 CNAANCZXZ3

51,200.00


DURGAPUR 1200003180 08.11.2018 4200008104 CTE3810462 23,000.00 EWA/OCT-18

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 09.11.2018 4200008126 CNAAMZQKI1

784,685.90 4500002596 4500002596

EXECUTIVE ASSOCIATION OF NSPCL DURGAPUR 1200003175 08.11.2018 4200008103 568571351 4,500.00 EXASSO/OCT-18


DURGAPUR 1200004880 16.11.2018 4200008420 CTE4181188 741,197.42 4500001945 4500001945

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 09.11.2018 4200008131 CNAAMZQJS2 65,205.40 4500002161 4500002161

CALCUTTA STEEL TUBE CORPORATION WESTBENGAL

1100002336 14.11.2018 4200008297 CNAANBTKM2

17,000.00

Government of West Bengal, Kolkata 1200003909 10.11.2018 4200008143 CKH6931148 1,270,000.00 LICENCEFEES 10

BIKASH ENTERPRISE 1100004752 15.11.2018 4200008408 CTE4181242 3,763.00 ZBILL/VIGWEEK

NSPCL CLUB DURGAPUR 1200003174 08.11.2018 4200008102 568571190 2,550.00 NTPCCLUB/OCT18

BHABANI TRANSPORT DURGAPUR 1200000110 14.11.2018 4200008306 CNAANBTJL8 89,298.70 4900001122 4900001122

SHAKTI MAHILA SAMAJ DURGAPUR 1200003179 08.11.2018 4200008100 CTE3815824 1,600.00 LADIES/OCT-18

EDIFICE ENGINEERING ENTERPRISE DURGAPUR 1200000271 15.11.2018 4200008393 CNAANCJQV1

504,845.40 4500002416 4500002416

DSP EMPLOYEES CO-OP. SOCIETY LTD. WESTBENGAL

1100002239 08.11.2018 4200008099 CNAAMZWGZ3

3,210.00 DSP EMPCO/OCT18



UTILITY POWERTECH LIMITED DURGAPUR 1200000987 14.11.2018 4200008328 CNAANBTJZ1 83,749.92 4500002589 4500002589

DURGAPUR STEEL PEOPLES'CO-OP DURGAPUR 1200003178 08.11.2018 4200008097 CTE3705836 120,162.00 DSPCOBANK/OCT18

Berger Paints India Limited Bhubaneswar 1100003268 14.11.2018 4200008330 CNAANBTHR4

17,000.00

ROURKELA



State Bank of Mysore OPPOSITECENTRALBANK OFINDIA

1800000009 01.11.2018 1200021699 20181112 5,882,775.00 INT OCT 18

JANAPRIYA TRADING CORPORATIION ROURKELA 1100002162 14.11.2018 4200008296 CTE3958232 29,778.00 683 4100003640


4500002462


1200000628 30.11.2018 4200008980 CTE5235616 1,029,068.00 9460/59/ROU/TRIC

4500002578

BHARAT HEAVY ELECTRICALS LIMITED NEW DELHI 1100000186 30.11.2018 4200008983 CTE5241022 81,211,612.00 4800000175

Dena Bank_Secured Loan 1800000041 30.11.2018 1200022284 CRA2390831 7,476,702.00 INTNOV-2018

BHARAT HEAVY ELECTRICALS LIMITED NEW DELHI 1100000186 29.11.2018 4200008891 CTE5123277 492,614.00 4800000074

BHARAT HEAVY ELECTRICALS LIMITED NEW DELHI 1100000186 16.11.2018 4200008443 CTE4182584 5,178,769.00



RELIANCE JIO INFOCOMM LTD BHUBANESWAR

1200004874 09.11.2018 4200008120 CNAAMZMXD3

2,402.00 528000027.


CENTRAL AGENCIES ROURKELA 1200000163 10.11.2018 4200008149 CNAAMZUXM0

1,456,691.00 4500002144



BHARAT HEAVY ELECTRICALS LIMITED NEW DELHI 1100000186 06.11.2018 4200008033 CTE3418153 5,167,425.00 6917002497 4800000097

AO (CASH), BSNL, ROURKELA ROURKELA 1200002819 20.11.2018 4200008549 CNAANEWN 1,133.00 EDCOR0003.



M9




New Digital World Sundargarh 1200003518 19.11.2018 4200008527 CNAANEFUS7 14,000.00 REF-9000004091

New Digital World Sundargarh 1200003518 19.11.2018 4200008526 CNAANEFRB4

14,000.00 REF-9000004091

SAHEB DISTRIBUTORS 1100002188 19.11.2018 4200008525 CNAANEFPK3 14,000.00 REF-9000004091

MECON LIMITED Ranchi 1200000536 19.11.2018 4200008521 CTE4372703 1,091,520.00 CLOA92


R. P. SINGH ROURKELA 1200000708 28.11.2018 4200008868 CNAANIKGO4 81,766.00 4500001857

INDO GERMAN CLUB SUNDERGARH

1200003126 28.11.2018 4200008869 CNAANIKIG4 48,017.00 1325


4500002694

DURGAPUR



ISGEC HEAVY ENGINEERING LTD UP 1200004366 08.11.2018 4200008073 CTE3575163 953,251.04 MRC/RAB4/48-179

ISGEC HEAVY ENGINEERING LTD UP 1200004366 24.11.2018 4200008735 CTE4838116 185,080.00 4800000179

Kotak Mahindra Bank Ltd 1800000046 30.11.2018 1200022282 CRA2391003 4,050,658.00 INTNOV-2018



ISGEC HEAVY ENGINEERING LTD UP 1200004366 24.11.2018 4200008729 CTE4838114 1,886,233.00 4800000179

ISGEC Heavy Engineering Limited, Kolkata 1200000636 23.11.2018 4200008704 CNAANGOWY6

5,368,320.00 4800000193

RAY MOVERS DURGAPUR 1200000747 22.11.2018 4200008638 CNAANFVVD6

88,378.88 4500002588 4500002588

ISGEC Heavy Engineering Limited, Kolkata 1200000636 23.11.2018 4200008693 CNAANGOVX1

2,798,034.00 4800000174





Kotak Mahindra Bank Ltd 1800000046 01.11.2018 1200021529 INT OCT-RKL 3,892,256.00 INT OCT 18

ISGEC HEAVY ENGINEERING LTD UP 1200004366 28.11.2018 1000004056 CTE5046614 136,920.00 V 4800000180


DEATH BENEFIT SCHEME,DSP DURGAPUR 1200003177 08.11.2018 4200008096 CNAANALOX1

160.00 DBF/FTMOCT-18

DURGAPUR STEEL PEOPLES'CO-OP DURGAPUR 1200003178 08.11.2018 4200008098 CTE3705833 5,016.00 DSPCOBANK/OCT18

SHAKTI MAHILA SAMAJ DURGAPUR 1200003179 08.11.2018 4200008101 CTE3814338 1,000.00 LADIES/OCT-18

NSPCL CLUB DURGAPUR 1200003174 08.11.2018 4200008102 568571190 375.00 NTPCCLUB/OCT18

EXECUTIVE ASSOCIATION OF NSPCL DURGAPUR 1200003175 08.11.2018 4200008103 568571351 400.00 EXASSO/OCT-18


DURGAPUR 1200003180 08.11.2018 4200008105 CTE3810972 2,400.00 EWA/OCT-18

LIFE INSURANCE CORPORATION OF INDIA DURGAPUR 1200003176 08.11.2018 4200008106 960068 271.00 LIC/OCT-18

DASCON ENTERPRISE DURGAPUR 1200003770 03.11.2018 4200007902 CNAAMXPJM3

218,078.39 4500001602


DURGAPUR 1200004880 21.11.2018 4200008575 CTE4540543 12,266.10 INV.07/2018-19

4200000900

ISGEC Heavy Engineering Limited, Kolkata 1200000636 30.11.2018 4200008956 CNAANJVVQ0

2,457,284.34 4800000169

UTILITY POWERTECH LIMITED DURGAPUR 1200000987 03.11.2018 4200007897 CNAAMWLSP3

33,109.40 4500002586 4500002586

SHANTI DEVI DURGAPUR 1200000833 03.11.2018 4200007895 CNAAMWLSO5

50,774.51 4900001130 4900001130


1200003809 20.11.2018 4200008533 CTE4463678 375,688.00 CISFCOD-OCT 201




1200000628 28.11.2018 4200008873 CTE5057313 3,985,222.94 4500001812 4500001812

vendor payment from 01.11.2018 to 30.11117.240.204.29/srpt/monthly/november18.pdf · vendor name...

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