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

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1 NTPC Ltd. Tps Vendor Payments From To Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode ACCOUNTS OFFICER, CISF HQRS NEW DELHI ,216, CIB ADITYA CARE HOSPITAL BHUBANESWAR , IPD Aditya CIB ANADI PARIDA ANGUL , Cheque ANIRUDHA BHUTIA SMT.JAITRI BHUTIA DHENKANAL , Cheque AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL , CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL , /28.0 CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL , CIB APANA NAIK ANGUL ,031, FS & GRAT- Cheque APANA NAIK ANGUL , BAL.DRS PM Cheque ARTABANDHU RATH ANGUL , CIB ARUN KUMAR SAHU BALASORE Cheque ASHIRBAD PRAKASHAN PVT LTD BHUBANESWAR , NOTE SHEET Cheque ASIAN PRESCIENCE ELECTRICALS ANGUL , CIB ASIAN PRESCIENCE ELECTRICALS ANGUL , CIB ASSOCIATED ROAD CARRIERS LTD ANGUL , /28.0 CIB ASSOCIATED ROAD CARRIERS LTD ANGUL , CIB ASSOCIATED ROAD CARRIERS LTD ANGUL , CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS , CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS , CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS , CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS , TA CLAIM-C CIB ATAL BIHARI DHAR ANGUL , CIB AYUSH HOSPITAL & TRAUMA CARE PVT LTD BHUBANESWAR , CIB B B KAR ANGUL , CIB B B KAR ANGUL , CIB B K ENTERPRISES & CO ANGUL , CIB B M TRADERS ANGUL , CIB B M TRADERS ANGUL , CIB B. N. ENTERPRISE ANGUL , CIB DIST- ANGUL,ORISS A , Cheque BAIDHAR GAUDA BAIKUNTHA MOHARANA SMT.JAYANTI MOHARANA CUTTACK , Cheque BAL BHAWAN , CIB

2 BANAMBAR SAHOO ANGUL , Cheque BASANT KU. ROUT KENDRAPADA CIB BEML Ltd SAMBALPUR , CIB BEML Ltd SAMBALPUR , /28.0 CIB BHABANI CONSTRUCTIONS & CO ANGUL , CIB BHABANI CONSTRUCTIONS & CO ANGUL , CIB BHAGWAN SRISATYASAI SEVA SAMITHI Temple Rec CIB BHARAT ENTERPRISES THERMAL , CIB BHARAT ENTERPRISES THERMAL , CIB BHARAT ENTERPRISES THERMAL , CIB BHARATI BEHERA , /HR/CSR Cheque BIBHU PRASAD PANI ANGUL , CIB BIJAYA KUMAR THAMBA THERMAL , CIB BINAPANI DAS ANGUL , CIB BIPIN KU MISHRA ANGUL , Cheque BISHNU MOHAN RATH Colony , CIB BISHNU MOHAN RATH Colony , CIB BISHNU MOHAN RATH Colony , CIB BISWAJIT PATRA CUTTACK , CIB BULBUL ENGINEERING Colony , CIB Bharat Heavy Electricals Ltd BHUBANESWAR ,803, CIB Bharat Heavy Electricals Ltd BHUBANESWAR , CIB Bharat Heavy Electricals Ltd Transmission Business Group NEW DELHI , CIB CGEWHO, A/C NO , CANARA BANK, NEW DELHI NEW DELHI , HBA-S.SARD Cheque D.A.V HIGHER SECONDARY SCHOOL., ANGUL , CIB D.A.V PUBLIC SCHOOL., ANGUL , CIB D.A.V THERMAL HIGH SCHOOL., ANGUL , CIB DEBASIS ADHIKARY Thermal , CIB DEBASIS ENGINEERING WORKS ANGUL , CIB DEBASIS ENGINEERING WORKS ANGUL , CIB DELUXE INDUSTRIAL SERVICES MUMBAI , CIB DHARIITRI ORIYA DAILY BHUBANESWAR , /HR-PR Cheque DHIR TENT HOUSE , CIB DURGA PRASAD SAHU Angul , CIB DURYODHAN DEHURY ANGUL , Cheque ECO PROJECTS PVT LTD KOLKATA , CIB

3 ECO PROJECTS PVT LTD New Delhi , CIB ENERGO ENGINEERING PROJECTS LTD NEW DELHI , CIB ER PRADIPTA KUMAR BISWAL ANGUL , CIB ER PRADIPTA KUMAR BISWAL ANGUL , CIB ER PRADIPTA KUMAR BISWAL ANGUL , CIB EXECUTIVE ASSOCIATION , EXA-Oct'1 CIB EXECUTIVE ASSOCIATION , CIB EXECUTIVE ENGINEER,ANGUL IRRIGATION DIVISION, ANGUL ANGUL ,447, WATER CHAR Cheque FAB ERECTORS ANGUL , CIB G M INDUSTRIAL CORPORATION HOWRAH , CIB G M INDUSTRIAL CORPORATION HOWRAH , CIB GE POWER SERVICES (INDIA) PVT LTD GURGAON , CIB GOBARDHAN PANDA MAYURBHANJ , Cheque GOLAKA SAMAL ANGUL , CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR , CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR , CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR , CIB HDFC LTD, BHUBANESWAR BHUBANESWAR , HDFC HBA I CIB HIMANCHAL PANDA BHUBANESWAR , CIB HINDUSTAN MOTORS LTD KOLKATA , Cheque INDFAB ANGUL , CIB INDFAB ANGUL , CIB INDFAB ANGUL , CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR , CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR , CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR , CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR , CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR , CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR , CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR , CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR , CIB INDIAN OIL CORPORATION LTD BHUBANESWAR , Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR , IOCL PMT Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR , Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR , LUB INV 30 Cheque

4 INDIAN OIL CORPORATION LTD BHUBANESWAR , LUB INV 20 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR ,990, Cheque INDO ARYA CENTRAL TRANSPORT LTD , CIB INDOBELL INSULATION PVT. LTD Kolkata , Cheque J.UMASHANKAR & CO.PVT LTD KOLKATA , CIB JAGANNATH TEMPLE COMMITTEE, THERMAL , Temple Rec CIB JHARANA MOHARANA ANGUL , CIB JYOTI ENGINEERING WORKS CHAINPAL , CIB KAILASH CH. SAHOO ANGUL , Cheque KALINGA HOSPITAL LTD BHUBANESWAR , CIB KASTU BEHERA DHENKANAL , Cheque KATHIA SAMAL ANGUL , Cheque KENDUASUNI , CIB KHAGESWAR MOHAPATRA ANGUL , Cheque KISHORE CHANDRA PARIDA SMT.SUAGI PARIDA ANGUL , Cheque LACHHAMAN MALLICK KENDRAPADA , CIB LALIT KUMAR BAI SMT. BASANTI BAI ANGUL , Cheque LAXMI INDUSTRIES ANGUL , CIB LAXMI NAYAK Bhagalpur , CIB LIFE INSURANCE CORPORATION OF INDIA ,091, LIC Prem-D CIB LLOYD INSULATIONS (INDIA) LTD KOLKATA , CIB M DIVAKAR VARA PRASAD BABU HYDERABAD , CIB M.H.INDUSTRIES NAGPUR , CIB MAGOTTEAUX INDUSTRIES PVT LTD NEW DELHI ,130, CIB MANAS KUMAR DHAR , CIB MANI PHARMACEUTICALS CUTTACK , CIB MANTHAN BROADBAND SERVICES PVT LTD KOLKATA , /HR Cheque MISHRA ENTERPRISERS , CIB MODERN ENGINEERING CORPORATION HOWRAH , Cheque MODERN ENGINEERING CORPORATION HOWRAH , Cheque MOHAN SAHOO DIST- DHENKANAL , Cheque MUDULI RADHASHYAM BHUBANESWAR , CIB Manoj Kumar Naik Thermal , CIB NAKULBAS SAMAL S/O BISWANATH SAMAL ANGUL , CIB NANDA KISHORE PARIDA DHENKANAL , CIB NATIONAL RUBBER & MECHANICAL COMPONENTS CUTTACK , CIB NEELACHAL HOSPITAL PVT LTD BHUBANESWAR , IPD BILLS CIB NEW ALLENBERRY WORKS KOLKATA , CIB

5 NIRANJAN PRADHAN SMT PRAMILA PRADHAN DHENKANAL , Cheque NTPC-ALSTOM POWER SERVICES PVT LTD Noida (UP) , CIB NTPC-ALSTOM POWER SERVICES PVT LTD Noida (UP) ,643, CIB NTPC/TTPS EMPLOYEES CONSUMERS CO- OPERATIVE SOCIETY LTD THERMAL , CIB NTPC/TTPS EMPLOYEES CONSUMERS CO- OPERATIVE SOCIETY LTD THERMAL , CIB OCL INDIA LIMITED RAJGANGPUR , /28.0 CIB OCL INDIA LIMITED RAJGANGPUR , CIB Orissa Power Transmission Co Ltd Bhubaneshwa r , CIB Orissa Power Transmission Co Ltd Bhubaneshwa r , /28.0 CIB PADMA CHARAN BISWAL DHENKANAL , Cheque PAHARPUR COOLING TOWERS LTD KOLKATA , CIB PARSURAM KUNDU KENDRAPARA , CIB PHULCHAND AGARWALLA & CO , CIB PHULCHAND AGARWALLA & CO , CIB PRABINA KUMAR DAS CUTTACK , CIB PRADEEP KUMAR DHAR Thermal , CIB PRADIP KUMAR DEY Thermal CIB Thermal , CIB PRADIP KUMAR DEY PRAFULLA KU.DASH CUTTACK , Cheque PRAKASH BHUTIA ANGUL , CIB PRAKASH BHUTIA ANGUL , CIB PRATAP CHANDRA SAMAL DIST-ANGUL , Cheque, DIST. ANGUL , REQUISITIO Cheque PRAVATI DAS PRIYANKA TRAVELS DHENKANAL , CIB PURUSOTTAM PUSPALAYA , CIB PUSPA SINGDEO , CIB Secunderaba d , CIB Penumudi Narayana Rao QUALITY ENGINEERS HYDERABAD , CIB R K ENGINEERING WORKS , CIB R K ENTERPRISES ANGUL , CIB R K MOHARANA THERMAL , CIB THERMAL CIB R K MOHARANA RABI NARAYAN PATRA ANGUL , CIB RABINDRA KU SAHU ANGUL , Cheque

6 RAGHUVEER ENTERPRISES SAMBALPUR , Cheque RAJESH & COMPANY ROURKELA , / Cheque RAJESH & COMPANY ROURKELA , / Cheque RAJKISHORE MOHAPATRA ANGUL , Cheque Thermal , CIB RAJKISHORE NAHAK RAMA CHANDRA DHAR SMT.PUSPALATA DHAR ANGUL CIB RAMA CHANDRA SAMAL ANGUL , CIB RAMA CHANDRA SAMAL ANGUL , CIB RAMESH CH. SATAPATHY ANGUL , Cheque RATHI SAHOO ANGUL Cheque RITUNA KUMAR DHAR ANGUL , CIB ROCKWELL INDUSTRIAL SERVICES PVT LTD BHUBANESWAR ,592, CIB ROYAL MAKERS THERMAL , CIB S & S ENTERPRISE ANGUL , CIB S B CONSTRUCTION Thermal , CIB S B CONSTRUCTION Thermal , CIB S K JENA , CIB S PRINCE HIGHTECH PVT LTD Nagpur , CIB S S ENVIRONICS INDIA PVT LTD R , CIB R , CIB S S ENVIRONICS INDIA PVT LTD SACHALA MISHRA DHENKANAL , Cheque SADASIBA SAHOO DHENKANAL , Cheque SAHOO & NAYAK ENGINEERING CUTTACK , CIB SAMBAD KALIKA BHUBANESWAR , NOTE SHEET Cheque SANTOSHI ELECTRICALS CUTTACK , CIB SARAT CH. SAHOO ANGUL , Cheque SARAT KUMAR KAR ANGUL , CIB SATSANGH VIHAR THERMAL Temple Rec CIB SBI - GOVT A/C - ELECTRICITY DUTY ,079, ELEC DUTY Cheque SECRETARY, SAGARIKA LADIES CLUB , CIB R , CIB SENAPATI LPG GAS STOVE WORKSHOP SHANTI AGENCIES ANGUL , CIB SHEOLAL BANWARILAL CUTTACK , / Cheque SHRI KRISHNA CHAITANY BHAGWAT PARIS Temple Rec CIB SHRI SHRI BISWESWAR MAHADEV TEMPLE THERMAL , Temple Rec CIB SHYAMAGHAN SAHOO DHENKANAL , CIB

7 SIDHESWAR NAIK ANGUL CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM , CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM , CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM , CIB SKY KING R , CIB SNS INDUSTRIAL WORKS Colony , CIB SODEXO SVC INDIA PRIVATE LIMITED KOLKATA , CIB SONALI BEHERA THERMAL , CIB SONALI BEHERA THERMAL , CIB SPECIAL MACHINES INDIA KOLKATA , CIB SPECTRUM CLUB , CLUB REC-O CIB SREE RAM TURBO ENGINEERING WORKS HYDERABAD , CIB STATE BANK OF INDIA, , GRIDCO PEN Cheque STATE BANK OF INDIA, , GRIDCO PEN Cheque STATE BANK OF INDIA, , PP/ Cheque STATE BANK OF INDIA, , PROF TAX-D Cheque STATE BANK OF INDIA, , EPS'95 DEC Cheque STATE BANK OF INDIA, , PP/ Cheque STATE POLLUTION CONTROL BOARD, ORIS R , Cheque SUDHAKAR DHAR ANGUL , Cheque SUDHANSU KUMAR PARIDA BHUBANESWAR , CIB SUKANTI NAIK W/O JAPANI NAIK DHENKANAL , BAL.DRS PM Cheque SUKURU BEHERA ANGUL , Cheque SUMAN JYOTI NAYAK DHENKANAL , CIB SURESH CH. NAHAK ANGUL , Cheque SURESH CHANDRA RATH ANGUL , Cheque Colony , CIB SWADHINI DALAL SWANYA PRAKASH PRADHAN , CIB SWANYA PRAKASH PRADHAN , CIB SWAPAN KU. DEBROY BHADRAK , CIB Surya Filling Station , CIB Synergy Projects Angul , CIB Synergy Projects Angul , CIB Synergy Projects Angul , CIB WORKING JOURNALISTS' ASSOCIATION , NOTE SHEET Cheque TARGET ALLIED SECURITIES PVT LTD GANJAM , CIB TARINEE ENGINEERING TARINEE ENGINEERING Thermal , CIB Thermal , CIB

8 TARINEE ENGINEERING Thermal , CIB THE CARE - REAL HOSPITALITY Bhubaneshwa r , CIB THE ORIENTAL INSURANCE CO. LTD. ANGUL , ORIENTAL I Cheque TIRUMALA AGENCIES CUTTACK , CIB TRILOCHAN NAIK ANGUL Cheque TRINATH BHAKTA CUTTACK , CIB TRINATH SAMAL ANGUL , Cheque Tci Xps Gurgaon , TTPS/C&M/S Cheque Tci Xps Gurgaon , TTPS/C&M/S Cheque UCO BANK, TTPS ,178, GRIDCO PEN Cheque UNI KLINGER LTD. KOLKATA , Cheque UNITED BANK OF INDIA ,447, GRIDCO PEN Cheque UNITED INDIA INSURANCE CO LTD ANGUL , TTPS/C&M/S Cheque USHA SETH W/O LATE MAHENDRA KUMAR SETH SUNDARGARH , CIB THERMAL , CIB THERMAL ,021, CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL ,369, CIB THERMAL , CIB THERMAL ,052, CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB THERMAL , CIB UTTAM KUMAR DASGUPTA KOLKATA , CIB THERMAL , CIB VIJAYA ENGINEERING WORKS VINCENT ELECTRONICS ROURKELA , Cheque VINCENT ELECTRONICS ROURKELA , Cheque

9 VOLTAS LTD KOLKATA , CIB YOURSELF-JANARDAN NAHAK , /HR-EDC Cheque YOURSELF-MADHUSUDAN MAHARANA , COMM.PEN-9 Cheque YOURSELF-MAHESWAR NAIK , COMM.PEN-9 Cheque YOURSELF-MAKARANDA GARANAYAK , /HR-EDC Cheque YOURSELF-SARBESWAR KHANDEI , COMM.PEN-9 Cheque

NTPC Ltd. Talcher Super Thermal Power Pr Vendor Payments From To

NTPC Ltd. Talcher Super Thermal Power Pr Vendor Payments From 01.08.2017 To 31.08.2017 Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A B ASSOCIATES ANGUL