NTPC Ltd. Gadarwara Super Th Power Plant Vendor Payments From 01.03.2018 To 31.03.2018 Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A K VERMA WAIDHAN 1044746 22.03.2018 2017293744 1,893,615.00 1317581393 5500022553 CIB A K VERMA WAIDHAN 1044746 31.03.2018 2017304271 1,247,628.00 1317607808 5500022553 CIB A O ( JC ) M P P K V V CO LTD JABALPUR 1103423 26.03.2018 2017297405 55,109.00 3417268779 8200139111 CIB A O ( JC ) M P P K V V CO LTD JABALPUR 1103423 29.03.2018 2017301885 242,600.00 3417281707 8200225568 CIB A O ( JC ) M P P K V V CO LTD JABALPUR 1103423 29.03.2018 2017301820 206,598.00 3417278890 8200225568 CIB A O ( JC ) M P P K V V CO LTD JABALPUR 1103423 12.03.2018 3517040036 337978 9,822,565.00 3417261197 TC42 8200189248 Cheque A O ( JC ) M P P K V V CO LTD JABALPUR 1103423 12.03.2018 3517040037 337979 5,731,985.00 3417261205 N-671 8200170012 Cheque AAYAM CONSTRUCTION BILASPUR 1086567 19.03.2018 2017289703 122,669.00 1317556342 5500022701 CIB ABB India Ltd FARIDABAD 1000081 21.03.2018 2017292816 27,028,800.00 1317581097 5500022905 CIB ABB India Ltd FARIDABAD 1000081 21.03.2018 2017292817 15,957,400.00 1317581098 5500022905 CIB ABB India Ltd FARIDABAD 1000081 21.03.2018 2017292818 22,163,453.00 1317581158 5500025146 CIB ABB India Ltd FARIDABAD 1000081 22.03.2018 2017293742 9,084,798.00 1317581130 5500024190 CIB ABB India Ltd FARIDABAD 1000081 22.03.2018 2017293743 2,702,880.00 3417265780 5500022905 CIB ABHISHEK SHARMA NARSINGHPUR 1130939 19.03.2018 2017289905 41,406.00 3417262633 4600043403 CIB AJINDER SINGH MUCHHAL BHOPAL 1162156 08.03.2018 2017280680 67,500.00 3417258334 4600047403 CIB AJJAB KHAN NARSINGHPUR 1160330 13.03.2018 2017284290 34,278.00 3417258056 5500028806 CIB AJJAB KHAN NARSINGHPUR 1160330 19.03.2018 2017289911 28,989.00 3417261771 0.04- CIB AMUL PAINTING WORKS BHARUCH 1131703 27.03.2018 3517042070 338003 27,840.00 3417277557 IPL/17-18/ 8200224354 Cheque ANEJA CONSTRUCTIONS INDIA LTD NEW DELHI 1091780 31.03.2018 2017304097 2,292,925.00 1317607490 5500019094 CIB AO(CASH) BSNL O/O TDM NARSINGHPUR NARSINGHPUR 1121669 31.03.2018 2017304349 1,982,400.00 3417281693 4600050104 CIB AO(CASH) BSNL O/O TDM NARSINGHPUR NARSINGHPUR 1121669 26.03.2018 2017297493 22,885.00 3417270886 8200137327 CIB AO(CASH) BSNL O/O TDM NARSINGHPUR NARSINGHPUR 1121669 27.03.2018 2017299025 444,860.00 3417276604 8200226105 CIB ARBAZ ENGINEERING WORKS SONEBHADRA 1110951 20.03.2018 3517041097 337990 152,446.00 1317579317 1 Cheque ARVIND AGRAWAL NARSINGHPUR 1165578 16.03.2018 2017288028 5,310.00 3417261862 4500042142 CIB ARVIND SINGH KAURAV JABALPUR 1162181 26.03.2018 2017297501 18,000.00 3417272117 4600047405 CIB ASHISH KUMAR JAIN JABALPUR 1132231 20.03.2018 2017291455 153,948.00 1317578938 5500023967 CIB ASHOK SARATHE NARSINGHPUR 1138910 09.03.2018 2017281908 78,416.00 3417246962 4600046368 CIB ASHUTOSH DUBEY BHOPAL 1154383 08.03.2018 2017280743 22,050.00 3417257474 4600047104 CIB ATLAS COPCO INDIA LTD HYDERABAD 1000571 28.03.2018 3517042323 338005 1,080,443.00 1317597732 09B0120 Cheque ATLAS COPCO INDIA LTD HYDERABAD 1000571 26.03.2018 3517041894 337997 8,238,557.00 1317588043 07H0141 Cheque ATLAS COPCO INDIA LTD HYDERABAD 1000571 14.03.2018 3517040308 337983 22,687,500.00 1317559981 07H0110 Cheque AVNI MAHILA MANDAL NARSINGHPUR 1155337 29.03.2018 2017300795 11,000.00 1317600012 1155337 CIB AVNI MAHILA MANDAL NARSINGHPUR 1155337 27.03.2018 2017298645 11,895.00 3417275525 8200226116 CIB
AYUSH CONSTUCTION BILASPUR 1098229 20.03.2018 2017290840 40,842.00 1317578531 5500024085 CIB BALWAN SINGH PATEL NARSINGHPUR DIST. 1158647 30.03.2018 2017302855 24,365.00 3417275864 5500027577 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 27.03.2018 2017299027 8,283,415.00 1317595083 5500022489 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 28.03.2018 2017300143 36,395,697.00 1317595191 5500028643 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 28.03.2018 2017300642 19,159,458.00 1317598086 5500015698 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 27.03.2018 2017299081 25,277,472.00 1317594391 5500027691 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 30.03.2018 2017302626 8,482,640.00 1317601160 5500028408 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 30.03.2018 2017302656 2,087,197.00 1317601159 5500028002 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 16.03.2018 2017287817 1,991,099.00 1317562075 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017303599 26,460,000.00 5217015111 5500018127 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 16.03.2018 2017287818 7,151,270.00 1317562012 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 16.03.2018 2017287819 6,888,739.00 1317562047 5500018127 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 23.03.2018 2017295599 37,869,341.00 1317585827 5500027691 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017303600 1,673,507.00 1317603200 5500018127 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017303601 2,362,932.00 1317603289 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017303602 1,207,614.00 1317603268 5500018127 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017303603 775,948.00 1317604075 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 23.03.2018 2017295593 699,091.00 1317584832 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 23.03.2018 2017295592 1,424,413.00 1317584831 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 23.03.2018 2017295591 1,457,724.00 1317584864 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 23.03.2018 2017295590 2,440,572.00 1317584924 5500018127 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017304094 1,890,413.00 1317607303 5500017935 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 31.03.2018 2017304278 466,245.00 1317607630 5500019890 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 06.03.2018 2017277711 408,124.00 1317544071 5500022285 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 06.03.2018 2017277710 1,062,370.00 1317544077 5500018127 CIB BHARAT LAL HIRANYA BHOPAL 1130423 17.03.2018 2017288374 12,625.00 3117031164 CIB BHAVANI PRASAD NARSINGHPUR 1137280 09.03.2018 2017281924 46,672.00 3417252050 8200223102 CIB BHEL BANGALORE 1035773 30.03.2018 3517042701 338009 6,394,601.00 1317602895 EDNMP17180 Cheque BHEL BANGALORE 1035773 31.03.2018 3517042773 338011 2,590,059.00 1317602814 EDNMP17180 Cheque BHEL DELHI PSNR NEW DELHI 1000873 23.03.2018 2017295595 2,797,934.00 1317584847 5500028234 CIB BHEL DELHI PSNR NEW DELHI 1000873 23.03.2018 2017295594 15,606,274.00 1317584808 5500024732 CIB BHEL DELHI PSNR NEW DELHI 1000873 22.03.2018 2017294270 5,827,480.00 1317581298 5500019156 CIB BHEL DELHI PSNR NEW DELHI 1000873 22.03.2018 2017294204 72,327.00 3417269423 5500019157 CIB BHEL DELHI PSNR NEW DELHI 1000873 22.03.2018 2017294203 77,227.00 3417269249 5500019156 CIB BHEL DELHI PSNR NEW DELHI 1000873 06.03.2018 2017277712 500,163.00 1317544203 5500021938 CIB BHEL DELHI PSNR NEW DELHI 1000873 06.03.2018 2017277713 577,814.00 1317544185 5500022138 CIB BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303812 4,020,806.00 1317607389 5500019156 CIB BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303811 652,821.00 1317607419 5500021938 CIB
BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303609 1,368,554.00 1317602947 5500028234 CIB BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303608 7,073,171.00 1317602982 5500028234 CIB BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303607 1,794,714.00 1317602973 5500028234 CIB BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303606 1,265,152.00 1317602938 5500028234 CIB BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303605 11,921,774.00 1317603151 5500025524 CIB BHEL DELHI PSNR NEW DELHI 1000873 31.03.2018 2017303604 3,433,753.00 1317603166 5500017229 CIB BHEL DELHI PSNR NEW DELHI 1000873 30.03.2018 2017302657 2,674,000.00 3417276554 5500023108 CIB BHEL DELHI PSNR NEW DELHI 1000873 30.03.2018 2017302627 4,775,000.00 1317601163 5500023108 CIB BHEL DELHI PSNR NEW DELHI 1000873 28.03.2018 2017300643 16,117,538.00 3417275596 5500029513 CIB BHOJRAJ PALI GADARWARA 1158797 10.03.2018 2017282393 105,910.00 3417258457 4600046884 CIB BIRENDRA KUMAR KOURAV GADARWARA 1163983 12.03.2018 2017283303 43,486.00 3417257764 4600048596 CIB BRIDGE & ROOF CO INDIA LTD MUMBAI 1126889 16.03.2018 2017287822 2,604,291.00 1317564115 5500015488 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 16.03.2018 2017287821 1,674,718.00 1317562379 5500022664 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 16.03.2018 2017287908 375,670.00 1317563918 5500019388 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 16.03.2018 2017287909 663,440.00 1317562416 5500019388 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 16.03.2018 2017287820 1,011,852.00 1317563911 5500019388 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 31.03.2018 2017304279 107,680.00 1317607701 5500019388 CIB Bridge & Roof Co. (India) Ltd. MECHANICAL MARKETING DEPT KOLKATA 1105155 12.03.2018 2017283175 4,170,225.00 3417246941 5500015488 CIB Bridge & Roof Co. (India) Ltd. MECHANICAL MARKETING DEPT KOLKATA 1105155 09.03.2018 2017281637 9,800,000.00 5217013072 5500015488 CIB C&S ELECTRIC LTD NEW DELHI 1001224 07.03.2018 2017279166 292,520.00 1317544132 5500020449 CIB C&S ELECTRIC LTD NEW DELHI 1001224 31.03.2018 2017304096 1,299,237.00 1317607568 5500024266 CIB C&S ELECTRIC LTD NEW DELHI 1001224 07.03.2018 2017279165 1,305,718.00 1317544632 5500020449 CIB C&S ELECTRIC LTD NEW DELHI 1001224 24.03.2018 2017296206 7,445,485.00 1317588172 5500020449 CIB C&S ELECTRIC LTD NEW DELHI 1001224 24.03.2018 2017296205 3,725,446.00 1317587629 5500020449 CIB DALCHAND AHARWAL VINDHYANAGAR 1126823 17.03.2018 2017288373 16,500.00 3117031162 CIB DEEPAK KUMAR SAHU NARSINGHPUR 1120425 10.03.2018 2017282392 14,325.00 3417258771 8200223931 CIB DINESH KUMAR KOURAV NARSINGHPUR 1142375 09.03.2018 2017281638 28,111.00 3417254927 5500028876 CIB DOULAT RAM PRATWANI GADARWARA 1125566 27.03.2018 2017298641 30,951.00 3417275554 4600047130 CIB DROOSHBA FABRICATORS NTPC JYOTINAGAR 1001500 23.03.2018 2017295542 427,145.00 1317585771 5500023970 CIB ELECON ENGINEERING CO LTD GUJARAT 1001584 24.03.2018 5217014691 337996 13,217,814.00 5217014691 5500023970 Cheque ELECON ENGINEERING CO LTD GUJARAT 1001584 31.03.2018 2017303691 1,491,310.00 5217015097 5500019094 CIB ELECON ENGINEERING CO LTD GUJARAT 1001584 30.03.2018 3517042646 338008 16,512,766.00 1317600842 RAB 85 (D+ Cheque ELECON ENGINEERING CO LTD GUJARAT 1001584 23.03.2018 2017295453 4,825,865.00 5217014211 5500023970 CIB ELECON ENGINEERING CO LTD GUJARAT 1001584 31.03.2018 3517042788 338013 6,745,511.00 1317601162 1101181916 Cheque ELECON ENGINEERING CO LTD GUJARAT 1001584 31.03.2018 3517042820 338014 5,478,765.00 1317601013 RAB 86-87 Cheque ELECON ENGINEERING CO LTD GUJARAT 1001584 31.03.2018 5217015137 338010 6,943,926.00 5217014996 5500023970 Cheque ELPE ENGINEERS VADODARA 1018949 31.03.2018 3517042778 338012 2,336,162.00 1317604092 S0020 Cheque
EVEREST INDUSTRIES LTD HARIDWAR 1041021 31.03.2018 2017303444 1,673,656.00 1317601154 5500015065 CIB FA & CAO WEST CENTRAL RAILWAY JABALPUR 1125317 07.03.2018 5217013875 337974 199,336.00 5217013818 8200223485 Cheque FA & CAO WEST CENTRAL RAILWAY JABALPUR 1125317 12.03.2018 5217014041 337980 9,967.00 5217013948 8200223485 Cheque G. P. CONSTRUCTION KHAPERKHEDA 1160396 23.03.2018 2017295529 708,268.00 1317585771 5500023970 CIB GADARWARA EMPLOYEES WELFARE ASSOCIATION OF NTPC GADARWARA 1149063 12.03.2018 2017283346 6,000.00 3417261995 8200224314 CIB GADARWARA EMPLOYEES WELFARE ASSOCIATION OF NTPC GADARWARA 1149063 26.03.2018 2017297408 75,000.00 3417273421 8200225736 CIB GOPAL SINGH KOURAV GADARWARA 1119230 06.03.2018 2017277647 34,361.00 3417252709 5500028811 CIB GUDADU AHIRWAR NARSINGHPUR 1134277 06.03.2018 2017277649 26,980.00 3417254469 4600048944 CIB Goldmine Advertising Ltd NEW DELHI 1074211 22.03.2018 3517041476 337992 404,790.00 3417259333 10 8200223940 Cheque HAUSLA PRASAD SINGH BHOPAL 1155663 26.03.2018 2017297754 11,125.00 3117032251 CIB IDEA CELLULAR LTD INDORE 1088841 09.03.2018 2017281923 1,195.00 3417255566 8200219172 CIB INDUS ENGINEERING WORKS VINDHYANAGAR 1077317 21.03.2018 2017292819 174,237.00 1317581285 5500026271 CIB INVENTA CLEANTEC PVT LTD NOIDA 1044196 26.03.2018 2017297491 75,152.00 3417262808 4200047331 CIB ION EXCHANGE INDIA LTD NAVI MUMBAI 1021777 07.03.2018 2017279168 140,593.00 1317544613 5500017661 CIB Indian Coffee Workers Co-Operative Society Ltd JABALPUR 1008722 22.03.2018 2017294570 489,369.00 3417271455 4600047251 CIB Indian Coffee Workers Co-Operative Society Ltd JABALPUR 1008722 14.03.2018 2017285574 1,017,326.00 3417262317 4600045401 CIB Indian Coffee Workers Co-Operative Society Ltd JABALPUR 1008722 20.03.2018 2017291450 167,944.00 3417263607 4600045557 CIB JAY BANJARI SHRAM THEKA SAHKARI SAMITI CHORBAREHTA 1129470 07.03.2018 2017279172 54,316.00 1317547383 4600041004 CIB JAYSHREE TRADERS NAGPUR 1093262 15.03.2018 2017287087 609,812.00 3417260648 4600049418 CIB JITF WATER INFRASTRUCTURE LTD NEW DELHI 1107431 16.03.2018 2017288027 12,525,514.00 1317564035 5500026934 CIB JITF WATER INFRASTRUCTURE LTD NEW DELHI 1107431 27.03.2018 2017299024 26,039,455.00 1317595056 5500027025 CIB JITF WATER INFRASTRUCTURE LTD NEW DELHI 1107431 29.03.2018 2017301870 4,779,005.00 1317600630 5500027025 CIB JMC Projects India Ltd Noida 1079824 29.03.2018 2017301786 6,583,500.00 5217014667 5500021932 CIB JMC Projects India Ltd Noida 1079824 22.03.2018 2017293746 4,857,313.00 1317582681 5500023342 CIB JMC Projects India Ltd Noida 1079824 22.03.2018 2017293745 4,700,353.00 1317582742 5500026540 CIB JMC Projects India Ltd Noida 1079824 29.03.2018 2017301785 2,356,055.00 1317600100 5500021932 CIB JMC Projects India Ltd Noida 1079824 12.03.2018 2017283297 20,947,500.00 5217013885 5500021932 CIB JMC Projects India Ltd Noida 1079824 31.03.2018 2017303784 33,573,130.00 1317607313 5500021932 CIB JMC Projects India Ltd Noida 1079824 28.03.2018 2017300647 2,326,997.00 1317598037 5500023342 CIB K P SETHI BHOPAL 1146429 17.03.2018 2017288379 12,625.00 3117031169 CIB DISTRICT- KAILASH RATHORE NARSINGHPUR 1133427 30.03.2018 2017302854 39,739.00 3417269245 4600049249 CIB KEI INDUSTRIES LTD KOLKATA 1057117 30.03.2018 2017302628 16,148,227.00 1317602644 5500016402 CIB KEI INDUSTRIES LTD KOLKATA 1057117 09.03.2018 3517039893 337977 6,763,455.00 1317551100 RAB 51-66 Cheque KEI INDUSTRIES LTD NEW DELHI 1031167 28.03.2018 2017300144 1,000,000.00 1317597560 5500019063 CIB KGN MOVERS PVT LTD MUMBAI 1125609 23.03.2018 2017295544 1,865,703.00 1317585771 5500023970 CIB KHELAN HARINKHEDE BHOPAL 1143631 08.03.2018 2017280801 19,530.00 3417258113 CIB
KOMAL SINGH VERMA NARSINGHPUR 1128955 26.03.2018 2017297494 18,816.00 3417256478 8200221095 CIB KOMAL SINGH VERMA NARSINGHPUR 1128955 19.03.2018 2017289904 58,800.00 3417243008 8200221095 CIB KONKAN RAILWAY CORPORATION LTD NAVI MUMBAI 1123734 29.03.2018 2017301716 187,698,040.00 1317600724 5500027215 CIB KRISHNA KUMAR NARSINGHPUR 1149971 12.03.2018 2017283177 56,444.00 3417257649 5500023793 CIB Kirloskar Brothers Ltd PUNE 1075402 22.03.2018 2017294261 1,625,026.00 1317581397 5500024426 CIB LAKHAN LAL PATEL NARINGHPUR 1090695 09.03.2018 2017281907 19,600.00 3417256491 8200193908 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 29.03.2018 2017301329 20,166,701.00 1317600147 5500020029 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 06.03.2018 2017277646 20,166,701.00 1317535669 5500020029 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 29.03.2018 2017301328 5,555,605.00 1317600026 5500020029 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 28.03.2018 2017300646 21,627,019.00 1317597957 5500018984 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 29.03.2018 2017301330 17,496,912.00 1317600383 5500019593 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 29.03.2018 2017301331 9,579,661.00 1317597873 5500018984 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 28.03.2018 2017300192 5,364,410.00 1317597270 5500018984 CIB LARSEN & TOUBRO LTD CHENNAI 1003184 28.03.2018 2017300191 1,047,651.00 1317597214 5500018984 CIB LAVKUSH PALI S/O MOHAN LAL PALI NARSINGHPUR 1150720 12.03.2018 2017283300 39,287.00 1317554330 5500023942 CIB Lloyd Insulations India Ltd New Delhi 1081736 10.03.2018 2017282390 254,234.00 1317501434 5500024333 CIB Lloyd Insulations India Ltd New Delhi 1081736 10.03.2018 2017282391 72,598.00 1317552933 5500024333 CIB M P TRAVELS JABALPUR 1161407 26.03.2018 2017297410 16,583.00 3417271632 8200225491 CIB MAA SHARDA CONSTRUCTION NARSINGHPUR 1158213 26.03.2018 2017297499 118,280.00 1317590587 5500027648 CIB MADHYA PRADESH SHRAMJIVI PATRAKAR PARISHAD. KARELI 1165990 24.03.2018 2017296189 51,000.00 3417273412 8200225821 CIB MAHESH PATHAK NARSINGHPUR DIST. 1158322 12.03.2018 2017283302 18,698.00 3417256829 5500026672 CIB MAJID KHAN GADARWARA 1165967 29.03.2018 2017301802 28,981.00 3417275540 5500029357 CIB MANGAL SINGH NARSINGHPUR 1132597 12.03.2018 2017283298 35,145.00 3417256407 4600048943 CIB MANOJ KUMAR KOURAV NARSINGHPUR 1137580 26.03.2018 2017297407 36,560.00 3417275089 4600048939 CIB MANOJ SHRIVASTAVA NARSINGHPUR 1160066 16.03.2018 2017287895 2,845,310.00 1317563957 5500028958 CIB MARUTI ENTERPRISES BILASPUR 1164086 26.03.2018 2017297502 71,986.00 1317587878 5500028741 CIB MEGGER (INDIA) Pvt Ltd MUMBAI 1034025 21.03.2018 3517041273 337991 48,000.00 1317580634 40075058 Cheque MUNNA LAL AHIRWAR NARSINGHPUR 1134279 19.03.2018 2017289706 35,484.00 3417262587 4600048948 CIB MUNNA LAL AHIRWAR NARSINGHPUR 1134279 26.03.2018 2017297406 29,402.00 3417271875 5500026019 CIB NAND KISHORE GUPTA KORBA 1136338 17.03.2018 2017288376 23,250.00 3117031168 CIB NAND KISHORE GUPTA KORBA 1136338 17.03.2018 2017288375 7,676.00 3117031166 CIB NAND KISHORE PRATWANI NARSINGHPUR 1146566 19.03.2018 2017289909 44,375.00 3417263941 4600048940 CIB NATIONAL SAFETY COUNCIL NAVI MUMBAI 1006875 17.03.2018 2017288384 77,958.00 5217013974 8200223856 CIB NBCC (INDIA) LIMITED NEW DELHI 1003823 16.03.2018 2017288026 26,424,613.00 1317564004 5500024382 CIB NBCC (INDIA) LIMITED NEW DELHI 1003823 28.03.2018 2017300310 1,414,136.00 3417279221 5500024382 CIB NBCC (INDIA) LIMITED NEW DELHI 1003823 28.03.2018 2017300193 37,850,562.00 1317597355 5500024382 CIB NEERAJ SAHU NARSINGHPUR 1147313 29.03.2018 2017301332 105,130.00 3417226812 5500023182 CIB NEMWATI KORI JABALPUR 1163933 20.03.2018 2017290841 25,602.00 3417268655 4600048956 CIB
NETWAY INTERNET SERVICES GADARWARA 1150315 26.03.2018 2017297497 10,618.00 3417269720 8200211154 CIB NILESH KUMAR NAMDEV NARSINGHPUR 1132123 06.03.2018 2017277648 35,918.00 3417252077 5500025226 CIB NILESH KUMAR NAMDEV NARSINGHPUR 1132123 19.03.2018 2017289906 37,033.00 3417262857 5500028802 CIB NILESH KUMAR NAMDEV NARSINGHPUR 1132123 19.03.2018 2017289907 7,414.00 3417261911 5500028802 CIB OM SAI ASSOCIATES NARSINGHPUR 1162128 19.03.2018 2017290117 24,381.00 3417235059 8200220884 CIB OM TRADERS JABALPUR 1146749 28.03.2018 2017300194 70,608.00 1317597600 5500023043 CIB OPTIMIZED SOLUTIONS PVT LTD AHMEDABAD 1083371 27.03.2018 2017299130 265,433.00 3417125223 4200046571 CIB P R BHAVE JABALPUR 1096400 26.03.2018 3517041897 337998 45,000.00 1317562486 1811 Cheque PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 07.03.2018 2017279167 165,956.00 3417237569 5500022253 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 31.03.2018 2017304164 3,617,000.00 1317603029 5500027917 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 26.03.2018 2017297490 341,600.00 1317587961 5500022253 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 31.03.2018 2017304163 14,248,882.00 1317601152 5500018337 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 31.03.2018 2017303443 1,136,803.00 3417149610 5500018337 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 09.03.2018 2017281724 6,402,225.00 1317550556 5500018337 CIB PARESH JAIN GADARWARA 1147310 26.03.2018 2017297496 26,460.00 3417262734 4600047105 CIB PRISM CEMENT LTD SATNA 1031530 06.03.2018 2017277714 314,160.00 1317545881 4200047244 CIB PRISM CEMENT LTD SATNA 1031530 31.03.2018 2017304462 4,320,162.00 1317602855 4200047244 CIB PRISM CEMENT LTD SATNA 1031530 26.03.2018 2017297686 689,040.00 1317590874 4200047244 CIB PURSHOTTAM MEHRA GADARWARA 1148824 09.03.2018 2017281639 43,953.00 3417258556 5500028791 CIB R S INFRASTRUCTURE SONEBHADRA 1133535 19.03.2018 2017289705 204,868.00 3417252122 5500027429 CIB RAJ LIFTERS PVT LTD MUMBAI 1095995 23.03.2018 2017295543 997,600.00 1317585771 5500023970 CIB RAJESH AHIRWAR HOSHANGABAD 1164011 17.03.2018 2017288381 26,541.00 3417260552 5500028588 CIB RAJESH MOHAN SHARMA NARSINGHPUR 1137136 14.03.2018 2017285639 27,660.00 3417249095 5500023170 CIB RAM CHARAN AHIRWAR GADARWARA 1160624 13.03.2018 2017284291 26,784.00 3417257942 5500028877 CIB RAMESH KUMAR SINGH INDORE 1160131 17.03.2018 2017288385 14,500.00 3117031161 CIB RANJIT KAURAV NARSINGHPUR 1119644 19.03.2018 2017289903 7,146.00 3417241068 5500028803 CIB RANJIT KAURAV NARSINGHPUR 1119644 13.03.2018 2017284288 22,044.00 3417261858 5500028803 CIB RAUNAQ EPC INTERNATIONAL LTD FARIDABAD 1009967 28.03.2018 2017300644 85,588.00 1317590629 5500018742 CIB RAUNAQ EPC INTERNATIONAL LTD FARIDABAD 1009967 26.03.2018 2017297403 188,294.00 1317588318 5500018742 CIB RAUNAQ EPC INTERNATIONAL LTD FARIDABAD 1009967 26.03.2018 2017297404 63,559.00 1317588323 5500023591 CIB REGIMENTAL FUND CISF UNIT GSTPP/NTPC GADARWARA NARSINGHPUR 1153442 21.03.2018 2017292805 5,100,396.00 3417271576 8200225474 CIB REKHA GADARWARA 1151574 08.03.2018 2017280678 12,500.00 3417258130 CIB RITU MITTAL FARIDABAD 1136535 08.03.2018 2017280800 25,110.00 3417258094 CIB RMC READYMIX (INDIA) (A DIVISION OF PRISM CEMENT LTD) NAGPUR 1148464 31.03.2018 2017303732 1,491,310.00 1317607627 5500019094 CIB Rieco Industries Ltd Pune 1085175 15.03.2018 3517040507 337986 4,413,200.00 1317561886 07H0153 Cheque S R M L INFRA KHAPERKHEDA 1160403 23.03.2018 2017295530 69,600.00 1317585771 5500023970 CIB SAI-KRUPA ENGINEERING WORK NAGPUR 1102994 23.03.2018 3517041634 337995 350,834.00 1317585771 ELECON SUB Cheque
SAMIR KUMAR HALDAR JABALPUR 1154455 17.03.2018 2017288380 18,250.00 3117031155 CIB SANJAY GUPTA NARSINGHPUR 1137218 12.03.2018 2017283299 8,575.00 3417259068 8200222715 CIB SAVITHA D BANGALORE 1149249 08.03.2018 2017280802 23,490.00 3417258122 CIB SECRETARY, M.P. BUILDING & OTHER CONSTN.WORKERS WELFARE BOARD SIDHI 1032627 07.03.2018 3517039574 337975 5,455,094.00 1317548034 BOCW FEB18 Cheque SHANKARANARAYANA CONSTRUCTIONS PRIVATE LIMITED Bangalore 1080222 28.03.2018 2017300645 6,200,696.00 1317597725 5500020301 CIB SHASHI BHUSHAN SINGH DELHI 1103916 08.03.2018 2017280799 26,730.00 3417258075 CIB SHILPA TRIPATHI D/O RAM SWARUP TRIPATHI JABALPUR 1165085 13.03.2018 2017284292 137,479.00 3417258488 4600049100 CIB SHISHUPAL SING GUJAR NARSINGHPUR 1165209 15.03.2018 2017286901 25,490.00 3417257805 5500028990 CIB SHOBHA RAM SAHU NARSINGHPUR 1147294 27.03.2018 2017298644 30,119.00 3417277232 5500023184 CIB SHOBHA RAM SAHU NARSINGHPUR 1147294 27.03.2018 2017298643 30,852.00 3417277248 5500023184 CIB SHRAM THEKA SAHKARI SAMITI MARYADIT NARSINGHPUR 1136516 13.03.2018 2017284289 124,042.00 3417237536 8200203093 CIB SHRBESH KOURAV NARSINGHPUR 1134656 26.03.2018 2017297495 49,641.00 3417259481 5500028799 CIB SHRI ADISHAKTI PROJECTS GADARWARA GADARWARA 1157534 15.03.2018 2017286900 123,639.00 3417250712 5500026989 CIB SHRI ADISHAKTI PROJECTS GADARWARA GADARWARA 1157534 09.03.2018 2017281925 280,574.00 1317550664 5500028273 CIB SHVETAL SHRIMALI GANDHINAGAR 1155867 08.03.2018 2017280803 21,774.00 3417258185 CIB SHWETA PHANSALKAR GADARWARA 1161537 08.03.2018 2017280744 13,500.00 3417257455 460004709 CIB SIEMENS LTD GURGAON 1005920 22.03.2018 3517041495 337993 8,386,233.00 1317581195 9121700138 Cheque SIEMENS LTD GURGAON 1005920 23.03.2018 3517041606 337994 15,388,647.00 1317585102 RAB 16 (MR Cheque STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 31.03.2018 2017304461 3,709,424.00 3417272858 4200046967 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 31.03.2018 2017304460 3,698,092.00 1317607558 4200046967 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 31.03.2018 2017304459 5,661,560.00 1317607481 4200046941 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 31.03.2018 2017304458 1,067,911.00 1317604403 4200046941 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 31.03.2018 2017304457 3,919,007.00 1317604199 4200045949 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 27.03.2018 2017298640 1,133,650.00 3417259694 4200046941 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 27.03.2018 2017298639 998,557.00 3417259685 4200046941 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 20.03.2018 2017290839 2,985,914.00 1317577123 4200046283 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 27.03.2018 2017299082 2,073,054.00 3417265299 4200046942 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 26.03.2018 2017297775 829,052.00 1317591240 4200046283 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 20.03.2018 2017291558 779,365.00 3417248057 4200045354 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 19.03.2018 2017290116 4,116,821.00 1317577100 4200046942 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 08.03.2018 2017280675 811,364.00 3417248358 4200046283 CIB STEEL AUTHORITY OF INDIA LTD JABALPUR 1029761 12.03.2018 2017283466 3,257,496.00 1317554654 4200046941 CIB STERLING AND WILSON PVT LTD KOLKATA 1103580 31.03.2018 2017303731 1,772,887.00 1317607308 5500025741 CIB STERLING AND WILSON PVT LTD KOLKATA 1103580 31.03.2018 2017304098 922,204.00 1317607608 5500024861 CIB SUGESAN TRANSPORT PVT. LTD. CHENNAI 1165206 23.03.2018 2017295545 406,715.00 1317585771 5500023970 CIB SUMIT KUMAR DUBEY NARSINGHPUR 1149780 19.03.2018 2017289910 55,130.00 3417260397 5500023794 CIB SUMIT KUMAR DUBEY NARSINGHPUR 1149780 07.03.2018 2017279173 63,995.00 3417249341 5500023794 CIB
SUNITA PRATWANI GADARWARA 1125571 27.03.2018 2017298642 30,951.00 3417275515 4600047169 CIB SURESH SINGH BILASPUR 1031910 07.03.2018 2017279170 84,305.00 1317547539 5500021540 CIB SURESH SINGH BILASPUR 1031910 07.03.2018 2017279169 120,005.00 1317547529 5500021540 CIB SWARGIYA SHRI ARJUN LAL YADAV SHIKSHA VIKAS SAMITI BHOPAL 1154711 21.03.2018 2017292820 32,389.00 3417258372 5500025484 CIB Subhash Infra Engineers Pvt Ltd Gurgaon 1076165 31.03.2018 2017303445 8,193,650.00 1317601161 5500018330 CIB Subhash Infra Engineers Pvt Ltd Gurgaon 1076165 07.03.2018 2017279171 9,367,087.00 1317546205 5500018330 CIB Sunil Kumar Paswan Patna 1076254 08.03.2018 2017280676 19,800.00 3417258125 CIB TECHNOWARE SYSTEMS INDIA (P) LTD NOIDA 1014322 19.03.2018 3517040932 337989 1,198,027.00 1317574722 RV17000017 Cheque TEMFLO SYSTEMS PVT LTD SAHIBABAD 1102765 19.03.2018 2017289704 220,188.00 3417262583 4200047548 CIB TESTO INDIA PVT LTD PUNE 1014333 28.03.2018 3517042227 338004 588,831.00 3417267367 17181608 4200046919 Cheque THE NEW NATIONAL ENGG WORKS & CO RAEBARELI 1048736 17.03.2018 2017288662 481,753.00 1317575104 5500027563 CIB THERMO FISHER SCIENTIFIC INDIA PVT LTD MUMBAI 1077484 28.03.2018 3517042325 338007 240,710.00 1317597821 07H0068 Cheque The Oriental Insurance Company Ltd Bilaspur 1044689 17.03.2018 5217014232 337987 46,159.00 5217014232 8200223173 Cheque The Oriental Insurance Company Ltd Bilaspur 1044689 19.03.2018 5217014277 337988 17,745.00 5217014270 8200224451 Cheque UMA DEVI W/O KEHAR SINGH NARSINGHPUR 1142417 19.03.2018 2017289908 42,761.00 3417263864 5500022180 CIB USHA INSTRUMENTS&CHEMICALS KOLKATA 1005272 09.03.2018 2017281906 44,840.00 3417228665 4200047112 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 08.03.2018 2017280679 63,004.00 3417241445 5500024315 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 15.03.2018 2017286913 486,765.00 3417263199 4600047294 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 26.03.2018 2017297409 70,670.00 1317590607 5500027420 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 19.03.2018 2017289707 66,317.00 3417265202 5500025996 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 30.03.2018 2017302820 65,006.00 3417173631 5500024313 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 07.03.2018 2017279023 200,386.00 3417248868 5500024204 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 10.03.2018 2017282373 107,101.00 3417259683 5500025410 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 10.03.2018 2017282374 98,243.00 3417259672 5500025410 CIB UTILITY POWERTECH LIMITED NARSINGHPUR 1156581 17.03.2018 2017288650 119,138.00 3417265194 5500026883 CIB V K WELDING WORK SHOP NARSINGHPUR 1165820 13.03.2018 3517040201 337981 18,760.00 3417251665 8200223052 8200223052 Cheque VACUNAIR ENGG CO PVT LTD AHMEDABAD 1042580 14.03.2018 3517040333 337984 5,445,000.00 1317560146 07H0088 Cheque VACUNAIR ENGG CO PVT LTD AHMEDABAD 1042580 28.03.2018 3517042324 338006 500,000.00 1317597732 09B0120 Cheque VERTIV ENERGY PRIVATE LIMITED NEW DELHI 1145849 15.03.2018 3517040452 337985 878,389.00 1317560202 07H0052 Cheque VIMLA GADARWARA 1159448 22.03.2018 2017293747 64,850.00 3417266993 5500029043 CIB VINOD HARIJAN NARSINGHPUR 1133734 12.03.2018 2017283176 36,027.00 3417261003 4600048949 CIB VINOD KUMAR KASHIVE SEHORE 1138476 17.03.2018 2017288378 13,625.00 3117031157 CIB VINOD KUMAR KASHIVE SEHORE 1138476 17.03.2018 2017288377 13,625.00 3117031158 CIB VINOD KUMAR SAHU NARSINGHPUR 1134518 08.03.2018 2017280677 118,407.00 3417254058 4600047898 CIB VINOD KUMAR SAHU NARSINGHPUR 1134518 26.03.2018 2017297688 31,825.00 3417276910 4600047898 CIB VINOD KUMAR SAHU NARSINGHPUR 1134518 30.03.2018 2017302819 34,002.00 3417277537 4600047898 CIB VINOD SONI CONSTRUCTION NARSINGHPUR 1131804 26.03.2018 2017297687 500,571.00 1317590915 4600048242 CIB
VISHVANATH SINGH DIST. NARSINGHPUR 1152544 26.03.2018 2017297498 29,510.00 3417270024 5500029082 CIB VISHVANATH SINGH DIST. NARSINGHPUR 1152544 12.03.2018 2017283301 14,209.00 3417255434 5500029082 CIB YASHVANT RATHOR GADARWARA 1161608 26.03.2018 2017297500 38,547.00 3417269704 4600047290 CIB YASHVANT RATHOR GADARWARA 1161608 30.03.2018 2017302856 35,489.00 3417280766 4600047290 CIB YASWANT KUMAR CHOURASIA NARSINGHPUR 1121541 26.03.2018 2017297492 31,827.00 3417207117 5500026341 CIB YASWANT KUMAR CHOURASIA NARSINGHPUR 1121541 14.03.2018 2017285632 8,206.00 3417249131 4600048961 CIB YASWANT KUMAR CHOURASIA NARSINGHPUR 1121541 14.03.2018 2017285631 33,903.00 3417260243 4600048961 CIB YOURSELF-RICHA DWIVEDI 1148171 01.03.2018 3517038903 337973 47,700.00 3417251754 10 4600045034 Cheque