NTPC Ltd. Tps Vendor Payments From 01.01.2012 To 31.01.2012 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 1000110 14.01.2012 2011181699 7,216,435.00 3411188510 8200059057 CIB ADITYA CARE HOSPITAL BHUBANESWAR 1094137 19.01.2012 2011185393 451,231.00 1311336220 IPD Aditya CIB ANADI PARIDA ANGUL 1064374 19.01.2012 3511070007 269090 6,141.00 3111018084 00094044 Cheque ANIRUDHA BHUTIA SMT.JAITRI BHUTIA DHENKANAL 1091370 19.01.2012 3511070049 010407 7,374.00 3111018114 00094569 Cheque AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL 1056406 18.01.2012 2011184648 11,929.00 3411192131 8200059502 CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL 1056406 30.01.2012 2011190349 72,843.00 1811099008 00055/28.0 CIB AO (CASH), BSNL, GMTD, DHENKANAL DHENKANAL 1056406 28.01.2012 2011189765 72,843.00 3411193687 8200059722 CIB APANA NAIK ANGUL 1094507 06.01.2012 3511067438 269065 2,031,028.00 1311314842 FS & GRAT- Cheque APANA NAIK ANGUL 1094507 14.01.2012 3511069175 269067 354,817.00 1311329302 BAL.DRS PM Cheque ARTABANDHU RATH ANGUL 1085188 20.01.2012 2011185501 13,352.00 3111018078 30097 CIB ARUN KUMAR SAHU BALASORE 1076195 19.01.2012 3511069962 269080 767.00 3111018070 00094490 Cheque ASHIRBAD PRAKASHAN PVT LTD BHUBANESWAR 1067558 20.01.2012 3511070420 010417 10,000.00 1811095279 NOTE SHEET Cheque ASIAN PRESCIENCE ELECTRICALS ANGUL 1052481 12.01.2012 2011180648 26,027.00 1311330376 4000035955 CIB ASIAN PRESCIENCE ELECTRICALS ANGUL 1052481 30.01.2012 2011190542 15,144.00 1311339600 4200021495 CIB ASSOCIATED ROAD CARRIERS LTD ANGUL 1052484 30.01.2012 2011190513 9,811.00 1811099059 00055/28.0 CIB ASSOCIATED ROAD CARRIERS LTD ANGUL 1052484 17.01.2012 2011183572 189,658.00 1311334729 4000075475 CIB ASSOCIATED ROAD CARRIERS LTD ANGUL 1052484 28.01.2012 2011189763 9,811.00 1311339329 4000075475 CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS 1055880 12.01.2012 2011180628 2,996.00 1811093655 0060000961 CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS 1055880 14.01.2012 2011181702 743,293.00 3411188516 8200059058 CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS 1055880 18.01.2012 2011184647 44,359.00 3111018761 CIB ASST. COMMANDANT CISF NTPC/TTPS UNIT TTPS 1055880 05.01.2012 2011174920 81,475.00 1811087412 TA CLAIM-C CIB ATAL BIHARI DHAR ANGUL 1052486 30.01.2012 2011190543 28,838.00 1311339196 4000076103 CIB AYUSH HOSPITAL & TRAUMA CARE PVT LTD BHUBANESWAR 1093728 19.01.2012 2011185390 227,292.00 1311336160 CIB B B KAR ANGUL 1052643 24.01.2012 2011188051 289,942.00 1311338017 4000031912 CIB B B KAR ANGUL 1052643 04.01.2012 2011173040 135,361.00 1311311959 4000031912 CIB B K ENTERPRISES & CO ANGUL 1052647 31.01.2012 2011191250 544,514.00 1311339999 4000077159 CIB B M TRADERS ANGUL 1052792 12.01.2012 2011180651 7,377.00 1811093602 0060000325 CIB B M TRADERS ANGUL 1052792 18.01.2012 2011184657 7,377.00 1811095972 0060001301 CIB B. N. ENTERPRISE ANGUL 1073289 18.01.2012 2011184651 9,690.00 1811095954 0060001306 CIB DIST- ANGUL,ORISS A 1081591 18.01.2012 3511069920 269072 3,405.00 3111018073 00093752 Cheque BAIDHAR GAUDA BAIKUNTHA MOHARANA SMT.JAYANTI MOHARANA CUTTACK 1091340 18.01.2012 3511069926 269078 3,505.00 3111018109 00094761 Cheque BAL BHAWAN 1085876 12.01.2012 2011180661 9,850.00 1811093661 0060000803 CIB
BANAMBAR SAHOO ANGUL 1076201 19.01.2012 3511070003 269089 1,060.00 3111018097 00094975 Cheque BASANT KU. ROUT KENDRAPADA 1068862 20.01.2012 2011185498 942.00 3111018087 29595 CIB BEML Ltd SAMBALPUR 1052937 28.01.2012 2011189764 7,384.00 1311339021 4000028428 CIB BEML Ltd SAMBALPUR 1052937 30.01.2012 2011190515 7,384.00 1811099059 00055/28.0 CIB BHABANI CONSTRUCTIONS & CO ANGUL 1052637 24.01.2012 2011188050 56,232.00 1311338283 4000051807 CIB BHABANI CONSTRUCTIONS & CO ANGUL 1052637 07.01.2012 2011176374 114,819.00 1311317412 4200022174 CIB BHAGWAN SRISATYASAI SEVA SAMITHI 1055875 05.01.2012 2011174937 621.00 1311294854 Temple Rec CIB BHARAT ENTERPRISES THERMAL 1052661 12.01.2012 2011180649 322,715.00 1311331289 4000054542 CIB BHARAT ENTERPRISES THERMAL 1052661 07.01.2012 2011176369 6,000.00 1311315216 0001052661 CIB BHARAT ENTERPRISES THERMAL 1052661 02.01.2012 2011171094 54,210.00 1311298327 4000043347 CIB BHARATI BEHERA 1097886 25.01.2012 3511071407 077819 16,000.00 1811093647 045/HR/CSR Cheque BIBHU PRASAD PANI ANGUL 1065496 17.01.2012 2011183576 3,241.00 1811095275 0060001305 CIB BIJAYA KUMAR THAMBA THERMAL 1052675 17.01.2012 2011183639 57,520.00 1311333006 4000043247 CIB BINAPANI DAS ANGUL 1052676 17.01.2012 2011183640 71,131.00 1311335144 4000019887 CIB BIPIN KU MISHRA ANGUL 1076204 18.01.2012 3511069923 269075 1,193.00 3111018101 00095304 Cheque BISHNU MOHAN RATH Colony 1052680 30.01.2012 2011190544 52,320.00 3411167530 4000072772 CIB BISHNU MOHAN RATH Colony 1052680 02.01.2012 2011171095 399,827.00 1311298524 4000068647 CIB BISHNU MOHAN RATH Colony 1052680 07.01.2012 2011176375 8,466.00 1311318708 4000067453 CIB BISWAJIT PATRA CUTTACK 1070244 17.01.2012 2011183577 30,064.00 1311334313 4000075883 CIB BULBUL ENGINEERING Colony 1052691 05.01.2012 2011174933 20,000.00 1311297929 0001052691 CIB Bharat Heavy Electricals Ltd BHUBANESWAR 1052663 11.01.2012 2011179322 6,803,983.00 3411173842 4000067255 CIB Bharat Heavy Electricals Ltd BHUBANESWAR 1052663 14.01.2012 2011181700 234,698.00 1311333616 4000067259 CIB Bharat Heavy Electricals Ltd Transmission Business Group NEW DELHI 1055892 17.01.2012 2011183573 771,000.00 1311334491 5500005795 CIB CGEWHO, A/C NO.0267101018816, CANARA BANK, NEW DELHI NEW DELHI 1093375 27.01.2012 3511071609 269096 545,000.00 1311338543 HBA-S.SARD Cheque D.A.V HIGHER SECONDARY SCHOOL., ANGUL 1055818 13.01.2012 2011180674 54,000.00 3111017901 CIB D.A.V PUBLIC SCHOOL., ANGUL. 1055826 13.01.2012 2011180676 54,000.00 3111017903 CIB D.A.V THERMAL HIGH SCHOOL., ANGUL 1055819 13.01.2012 2011180675 54,000.00 3111017902 CIB DEBASIS ADHIKARY Thermal 1061968 30.01.2012 2011190550 44,979.00 3411177470 8200058483 CIB DEBASIS ENGINEERING WORKS ANGUL 1052722 18.01.2012 2011184656 32,371.00 3411179857 460002568 CIB DEBASIS ENGINEERING WORKS ANGUL 1052722 12.01.2012 2011180650 263,240.00 3411179839 4600025371 CIB DELUXE INDUSTRIAL SERVICES MUMBAI 1020130 03.01.2012 2011172029 124,320.00 1311309100 4000066899 CIB DHARIITRI ORIYA DAILY BHUBANESWAR 1067562 20.01.2012 3511070409 010415 25,000.00 3411174653 045/HR-PR 8200057521 Cheque DHIR TENT HOUSE 1052731 17.01.2012 2011183641 35,280.00 3411188550 8200059141 CIB DURGA PRASAD SAHU Angul 1061506 17.01.2012 2011183646 16,835.00 1311334338 4000076104 CIB DURYODHAN DEHURY ANGUL 1064367 18.01.2012 3511069918 269070 1,032.00 3111018139 00093709 Cheque ECO PROJECTS PVT LTD KOLKATA 1052984 27.01.2012 2011189532 50,179.00 1311339133 4000039083 CIB
ECO PROJECTS PVT LTD New Delhi 1007431 17.01.2012 2011183571 676,800.00 1311315241 4000069677 CIB ENERGO ENGINEERING PROJECTS LTD NEW DELHI 1010453 02.01.2012 2011170851 458,650.00 1311298463 4000047667 CIB ER PRADIPTA KUMAR BISWAL ANGUL 1053004 23.01.2012 2011187375 112,998.00 1311337844 4000024787 CIB ER PRADIPTA KUMAR BISWAL ANGUL 1053004 18.01.2012 2011184659 101,233.00 1311335508 4000069853 CIB ER PRADIPTA KUMAR BISWAL ANGUL 1053004 04.01.2012 2011173041 6,523.00 3411169261 1000616057 CIB EXECUTIVE ASSOCIATION 1055866 05.01.2012 2011174934 10,650.00 1311294884 3EXA-Oct'1 CIB EXECUTIVE ASSOCIATION 1055866 05.01.2012 2011174935 10,600.00 1811080023 1055866 CIB EXECUTIVE ENGINEER,ANGUL IRRIGATION DIVISION, ANGUL ANGUL 1055934 30.01.2012 3511071775 077821 5,447,369.00 5211004077 WATER CHAR Cheque FAB ERECTORS ANGUL 1053328 18.01.2012 2011184646 149,057.00 1311335517 4000064937 CIB G M INDUSTRIAL CORPORATION HOWRAH 1052813 12.01.2012 2011180652 12,941.00 1811093903 0050033824 CIB G M INDUSTRIAL CORPORATION HOWRAH 1052813 23.01.2012 2011187315 33,048.00 3411191102 4000072058 CIB GE POWER SERVICES (INDIA) PVT LTD GURGAON 1006756 12.01.2012 2011180646 345,570.00 1311331462 4000065123 CIB GOBARDHAN PANDA MAYURBHANJ 1063616 19.01.2012 3511069995 269086 2,968.00 3111018123 00095565 Cheque GOLAKA SAMAL ANGUL 1080613 20.01.2012 2011185500 9,970.00 3111018106 30093 CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR 1028751 28.01.2012 2011189784 226,435.00 1311339222 4000069526 CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR 1028751 11.01.2012 2011179276 182,247.00 3411181729 4000068468 CIB GORAKHPUR CONSTRUCTION CO PVT LTD SAKTINAGAR 1028751 18.01.2012 2011184655 60,524.00 1311335563 4000068468 CIB HDFC LTD, BHUBANESWAR BHUBANESWAR 1055836 03.01.2012 2011172032 64,917.00 1311309457 HDFC HBA I CIB HIMANCHAL PANDA BHUBANESWAR 1092895 03.01.2012 2011172050 21,600.00 3411177552 CIB HINDUSTAN MOTORS LTD KOLKATA 1002288 10.01.2012 5211003781 077805 560,354.00 3111017816 4000080568 Cheque INDFAB ANGUL 1053367 30.01.2012 2011190516 263,180.00 1311338989 4000067257 CIB INDFAB ANGUL 1053367 11.01.2012 2011179323 8,648.00 1811092675 0050029668 CIB INDFAB ANGUL 1053367 12.01.2012 2011180627 5,188.00 1811093889 0050034585 CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR 1008722 12.01.2012 2011180647 74,351.00 1811093910 0050034629 CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR 1008722 30.01.2012 2011190540 1,879.00 1811098861 0060001620 CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR 1008722 05.01.2012 2011174922 439,880.00 3411181611 4000046851 CIB INDIAN COFFEE WORKERS CO- OP.SOCIETY JABALPUR 1008722 18.01.2012 2011184654 3,992.00 1811095969 0060001484 CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR 1002461 30.01.2012 2011190538 2,520.00 1811098860 0060000927 CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR 1002461 18.01.2012 2011184653 22,521.00 3411190974 8200031771 CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR 1002461 12.01.2012 2011180643 2,546.00 1811093651 0060000618 CIB INDIAN COFFEE WORKERS' CO- OPERATIVE SOCIETY LTD JABALPUR 1002461 04.01.2012 2011173039 756,392.00 1311311222 4000046855 CIB INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 24.01.2012 3511071064 077817 525,883.00 3411194655 651944856 4000026402 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 21.01.2012 3511070466 077812 288,328.00 1811097021 IOCL PMT Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 17.01.2012 3511069590 077811 525,883.00 3411191109 651592135 4000026402 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 14.01.2012 3511069178 077810 288,328.00 1311320120 LUB INV 30 Cheque
INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 30.01.2012 3511071781 077823 321,591.00 1311339360 LUB INV 20 Cheque INDIAN OIL CORPORATION LTD BHUBANESWAR 1055833 30.01.2012 3511071778 077822 1,990,997.00 3411191113 651765572 4000026380 Cheque INDO ARYA CENTRAL TRANSPORT LTD 1053372 09.01.2012 2011177759 152,518.00 1311321964 000003098 CIB INDOBELL INSULATION PVT. LTD Kolkata 1036076 09.01.2012 3511068036 077804 534,776.00 1311322713 4000073759 Cheque J.UMASHANKAR & CO.PVT LTD KOLKATA 1035332 14.01.2012 2011181949 82,605.00 1311332628 4000060886 CIB JAGANNATH TEMPLE COMMITTEE, THERMAL 1055874 05.01.2012 2011174936 1,552.00 1311294854 Temple Rec CIB JHARANA MOHARANA ANGUL 1055825 03.01.2012 2011172031 4,096.00 3411177539 CIB JYOTI ENGINEERING WORKS CHAINPAL 1053403 02.01.2012 2011171097 19,460.00 1311298466 0001053403 CIB KAILASH CH. SAHOO ANGUL 1076184 19.01.2012 3511070052 010408 1,942.00 3111018110 00094110 Cheque KALINGA HOSPITAL LTD BHUBANESWAR 1053413 03.01.2012 2011172030 74,941.00 3411109569 8200053546 CIB KASTU BEHERA DHENKANAL 1076187 19.01.2012 3511070058 010411 2,119.00 3111018113 00094221 Cheque KATHIA SAMAL ANGUL 1064384 19.01.2012 3511069965 269082 3,790.00 3111018088 00094212 Cheque KENDUASUNI 1064554 07.01.2012 2011176380 198,106.00 1311317035 4600012609 CIB KHAGESWAR MOHAPATRA ANGUL 1064372 18.01.2012 3511069917 269069 21,156.00 3111018082 00094037 Cheque KISHORE CHANDRA PARIDA SMT.SUAGI PARIDA ANGUL 1091341 19.01.2012 3511069980 269083 2,285.00 3111018089 00094318 Cheque LACHHAMAN MALLICK KENDRAPADA 1068854 20.01.2012 2011185497 2,553.00 3111018104 30091 CIB LALIT KUMAR BAI SMT. BASANTI BAI ANGUL 1091369 19.01.2012 3511069998 269087 1,464.00 3111018120 00094241 Cheque LAXMI INDUSTRIES ANGUL 1053439 17.01.2012 2011183643 27,781.00 1311333623 4000053540 CIB LAXMI NAYAK Bhagalpur 1063845 03.01.2012 2011172046 13,578.00 3411177543 CIB LIFE INSURANCE CORPORATION OF INDIA 1055867 03.01.2012 2011172034 1,091,762.00 1311309422 LIC Prem-D CIB LLOYD INSULATIONS (INDIA) LTD KOLKATA 1036213 11.01.2012 2011179321 63,445.00 1311318621 4000042006 CIB M DIVAKAR VARA PRASAD BABU HYDERABAD 1092285 03.01.2012 2011172049 27,684.00 3411177551 CIB M.H.INDUSTRIES NAGPUR 1003329 30.01.2012 2011190539 10,710.00 1311338999 4000067610 CIB MAGOTTEAUX INDUSTRIES PVT LTD NEW DELHI 1003369 12.01.2012 2011180644 2,130,000.00 1311331455 4000068533 CIB MANAS KUMAR DHAR 1061987 17.01.2012 2011183647 32,110.00 1311334325 4000076106 CIB MANI PHARMACEUTICALS CUTTACK 1052838 17.01.2012 2011183642 57,022.00 1311333753 4000032576 CIB MANTHAN BROADBAND SERVICES PVT LTD KOLKATA 1098386 30.01.2012 3511071786 077824 9,970.00 1811098797 045/HR Cheque MISHRA ENTERPRISERS 1052843 14.01.2012 2011181701 7,150.00 1811093596 0050035019 CIB MODERN ENGINEERING CORPORATION HOWRAH 1029239 05.01.2012 3511067214 269064 120,819.00 1311312168 4000067743 Cheque MODERN ENGINEERING CORPORATION HOWRAH 1029239 05.01.2012 3511067213 269063 421,590.00 1311312156 4000067743 Cheque MOHAN SAHOO DIST- DHENKANAL 1081590 19.01.2012 3511069961 269079 1,873.00 3111018098 00093719 Cheque MUDULI RADHASHYAM BHUBANESWAR 1088101 03.01.2012 2011172041 21,510.00 3411177547 CIB Manoj Kumar Naik Thermal 1076361 24.01.2012 2011188054 15,676.00 1311338062 4000076084 CIB NAKULBAS SAMAL S/O BISWANATH SAMAL ANGUL 1052758 02.01.2012 2011171096 24,371.00 1311299091 4000076097 CIB NANDA KISHORE PARIDA DHENKANAL 1063609 20.01.2012 2011185494 4,919.00 3111018093 30153 CIB NATIONAL RUBBER & MECHANICAL COMPONENTS CUTTACK 1052845 12.01.2012 2011180653 15,811.00 1811093681 0060000616 CIB NEELACHAL HOSPITAL PVT LTD BHUBANESWAR 1094143 14.01.2012 2011181952 213,899.00 1311333969 IPD BILLS CIB NEW ALLENBERRY WORKS KOLKATA 1003888 30.01.2012 2011190511 52,000.00 1311338972 4000049484 CIB
NIRANJAN PRADHAN SMT PRAMILA PRADHAN DHENKANAL 1091366 18.01.2012 3511069924 269076 1,109.00 3111018112 00095354 Cheque NTPC-ALSTOM POWER SERVICES PVT LTD Noida - 201304 (UP) 1003992 31.01.2012 2011191247 401,268.00 1311351967 5500006517 CIB NTPC-ALSTOM POWER SERVICES PVT LTD Noida - 201304 (UP) 1003992 07.01.2012 2011176359 12,643,360.00 1311317112 5500005805 CIB NTPC/TTPS EMPLOYEES CONSUMERS CO- OPERATIVE SOCIETY LTD THERMAL 1052848 31.01.2012 2011191251 334,947.00 1311339806 4600013918 CIB NTPC/TTPS EMPLOYEES CONSUMERS CO- OPERATIVE SOCIETY LTD THERMAL 1052848 18.01.2012 2011184658 24,600.00 3411183131 8200058572 CIB OCL INDIA LIMITED RAJGANGPUR 1029422 30.01.2012 2011190512 998,410.00 1811099059 00055/28.0 CIB OCL INDIA LIMITED RAJGANGPUR 1029422 28.01.2012 2011189761 998,410.00 3411189303 4000074153 CIB Orissa Power Transmission Co Ltd Bhubaneshwa r 1044663 28.01.2012 2011189762 329,742.00 1311339339 8200048100 CIB Orissa Power Transmission Co Ltd Bhubaneshwa r 1044663 30.01.2012 2011190541 329,742.00 1811099063 00055/28.0 CIB PADMA CHARAN BISWAL DHENKANAL 1085198 19.01.2012 3511070057 010410 2,766.00 3111018140 00094562 Cheque PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 05.01.2012 2011174919 165,480.00 1311310827 4000059310 CIB PARSURAM KUNDU KENDRAPARA 1064402 20.01.2012 2011185496 1,298.00 3111018069 28687 CIB PHULCHAND AGARWALLA & CO 1057918 31.01.2012 2011191248 122,849.00 1311340136 4000077179 CIB PHULCHAND AGARWALLA & CO 1057918 14.01.2012 2011181951 744,966.00 1311332708 4000068864 CIB PRABINA KUMAR DAS CUTTACK 1089381 03.01.2012 2011172042 13,950.00 3411177549 CIB PRADEEP KUMAR DHAR Thermal 1062015 02.01.2012 2011171100 16,729.00 1311299128 4000076122 CIB PRADIP KUMAR DEY Thermal 1062016 18.01.2012 2011184664 500.00 1811096000 0060001612 CIB Thermal 1062016 12.01.2012 2011180660 1,000.00 1811093657 0060000805 CIB PRADIP KUMAR DEY PRAFULLA KU.DASH CUTTACK 1080615 18.01.2012 3511069921 269073 7,999.00 3111018116 00095450 Cheque PRAKASH BHUTIA ANGUL 1059055 12.01.2012 2011180659 4,717.00 1811093685 0060000610 CIB PRAKASH BHUTIA ANGUL 1059055 30.01.2012 2011190548 1,647.00 1811098845 0060001626 CIB PRATAP CHANDRA SAMAL DIST-ANGUL 1081593 23.01.2012 3511070729 269094 2,840.00 3111018090 00094229 Cheque, DIST. ANGUL 3000000 20.01.2012 3511070402 010412 3,700.00 1811093679 REQUISITIO Cheque PRAVATI DAS PRIYANKA TRAVELS DHENKANAL 1062023 17.01.2012 2011183575 37,234.00 1311334320 4000076109 CIB PURUSOTTAM PUSPALAYA 1070694 12.01.2012 2011180629 1,100.00 1811093664 0060000802 CIB PUSPA SINGDEO 1055879 03.01.2012 2011172035 14,592.00 3411177542 CIB Secunderaba d 1084822 03.01.2012 2011172047 23,490.00 3411177546 CIB Penumudi Narayana Rao QUALITY ENGINEERS HYDERABAD 1004529 12.01.2012 2011180645 9,962.00 1811093913 0050028330 CIB R K ENGINEERING WORKS 1056235 07.01.2012 2011176371 80,000.00 1311317278 0001056235 CIB R K ENTERPRISES ANGUL 1057482 10.01.2012 2011178571 193,664.00 1311329005 4000073930 CIB R K MOHARANA THERMAL 1057474 12.01.2012 2011180655 6,625.00 1811093665 0060000801 CIB THERMAL 1057474 30.01.2012 2011190546 540.00 1811098859 0060001624 CIB R K MOHARANA RABI NARAYAN PATRA ANGUL 1056293 23.01.2012 2011187376 167,013.00 1311337921 4000016944 CIB RABINDRA KU SAHU ANGUL 1076177 19.01.2012 3511070054 010409 1,190.00 3111018111 00093578 Cheque
RAGHUVEER ENTERPRISES SAMBALPUR 1098033 23.01.2012 5211004008 077815 80,912.00 3111019084 405 4600014567 Cheque RAJESH & COMPANY ROURKELA 1052862 30.01.2012 3511071872 269097 126,089.00 3411196222 00953/11-1 4000079203 Cheque RAJESH & COMPANY ROURKELA 1052862 30.01.2012 3511071882 269098 121,372.00 3411196213 954/11-12 4000079203 Cheque RAJKISHORE MOHAPATRA ANGUL 1068858 19.01.2012 3511069990 269085 4,670.00 3111018091 00094451 Cheque Thermal 1058499 17.01.2012 2011183645 37,053.00 1311334323 4000076111 CIB RAJKISHORE NAHAK RAMA CHANDRA DHAR SMT.PUSPALATA DHAR ANGUL 1091357 23.01.2012 2011187307 547.00 3111018094 30152 CIB RAMA CHANDRA SAMAL ANGUL 1057484 02.01.2012 2011171098 38,666.00 1311298643 4000076110 CIB RAMA CHANDRA SAMAL ANGUL 1057484 03.01.2012 2011172036 31,860.00 1311307890 4000011138 CIB RAMESH CH. SATAPATHY ANGUL 1064369 19.01.2012 3511070035 010402 12,355.00 3111018095 00093718 Cheque RATHI SAHOO ANGUL 1085200 19.01.2012 3511069985 269084 986.00 3111018092 00094688 Cheque RITUNA KUMAR DHAR ANGUL 1069971 24.01.2012 2011188053 59,763.00 1311338239 4000032347 CIB ROCKWELL INDUSTRIAL SERVICES PVT LTD BHUBANESWAR 1052863 30.01.2012 2011190514 2,592,948.00 1311339035 4000067609 CIB ROYAL MAKERS THERMAL 1057485 07.01.2012 2011176377 63,733.00 1311316753 4000070527 CIB S & S ENTERPRISE ANGUL 1062040 30.01.2012 2011190517 9,761.00 1811098852 0060001960 CIB S B CONSTRUCTION Thermal 1058506 07.01.2012 2011176379 59,605.00 1311317546 4000061955 CIB S B CONSTRUCTION Thermal 1058506 27.01.2012 2011189540 59,467.00 1311338887 4000071913 CIB S K JENA 1058509 07.01.2012 2011176372 23,000.00 1311317284 0001058509 CIB S PRINCE HIGHTECH PVT LTD Nagpur 1021140 17.01.2012 2011183638 121,012.00 1311333705 4000054932 CIB S S ENVIRONICS INDIA PVT LTD R 1056982 07.01.2012 2011176360 12,795.00 1311317221 4000074171 CIB R 1056982 17.01.2012 2011183574 425,250.00 3411165747 4000054660 CIB S S ENVIRONICS INDIA PVT LTD SACHALA MISHRA DHENKANAL 1091345 18.01.2012 3511069922 269074 4,546.00 3111018096 00095427 Cheque SADASIBA SAHOO DHENKANAL 1085190 19.01.2012 3511070048 010406 3,179.00 3111018117 00094314 Cheque SAHOO & NAYAK ENGINEERING CUTTACK 1086882 14.01.2012 2011181704 22,881.00 1311331712 4000064918 CIB SAMBAD KALIKA BHUBANESWAR 1093499 20.01.2012 3511070407 010414 10,000.00 1811095280 NOTE SHEET Cheque SANTOSHI ELECTRICALS CUTTACK 1057691 14.01.2012 2011181950 33,474.00 3411139266 4000076317 CIB SARAT CH. SAHOO ANGUL 1064379 19.01.2012 3511070045 010405 5,214.00 3111018125 00094125 Cheque SARAT KUMAR KAR ANGUL 1070339 17.01.2012 2011183578 22,950.00 3411189944 8200056037 CIB SATSANGH VIHAR THERMAL 1055876 05.01.2012 2011174938 552.00 1311294854 Temple Rec CIB SBI - GOVT A/C - ELECTRICITY DUTY 1055933 03.01.2012 3511066427 077799 7,079,100.00 5211003598 ELEC DUTY Cheque SECRETARY, SAGARIKA LADIES CLUB 1055869 30.01.2012 2011190545 6,000.00 1811098856 0060001736 CIB R 1057004 12.01.2012 2011180654 6,258.00 1311331448 4000059409 CIB SENAPATI LPG GAS STOVE WORKSHOP SHANTI AGENCIES ANGUL 1090940 17.01.2012 2011183650 4,350.00 3411188950 4500013465 CIB SHEOLAL BANWARILAL CUTTACK 1097876 23.01.2012 5211004007 077814 163,237.50 3111019083 1/12 4600014458 Cheque SHRI KRISHNA CHAITANY BHAGWAT PARIS 1055877 05.01.2012 2011174939 588.00 1311314870 Temple Rec CIB SHRI SHRI BISWESWAR MAHADEV TEMPLE THERMAL 1055878 05.01.2012 2011174940 2,032.00 1311314870 Temple Rec CIB SHYAMAGHAN SAHOO DHENKANAL 1064370 20.01.2012 2011185495 4,821.00 3111018105 29602 CIB
SIDHESWAR NAIK ANGUL 1059056 18.01.2012 2011184663 713.00 1811093686 0060000611 CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 18.01.2012 2011184665 201,103.00 1311335574 4000065809 CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 10.01.2012 2011178574 161,179.00 1311329078 4000065990 CIB SIVASAKTHI CONSTRUCTIONS VILLUPURAM 1067503 31.01.2012 2011191253 143,120.00 1311340152 4000062505 CIB SKY KING R 1056470 05.01.2012 2011174921 10,589.00 3411149309 8200056441 CIB SNS INDUSTRIAL WORKS Colony 1057492 02.01.2012 2011171099 110,258.00 1311299204 4000072687 CIB SODEXO SVC INDIA PRIVATE LIMITED KOLKATA 1057402 18.01.2012 2011184660 376,467.00 3411188295 8200059095 CIB SONALI BEHERA THERMAL 1071042 17.01.2012 2011183649 44,168.00 1311334317 4000075884 CIB SONALI BEHERA THERMAL 1071042 03.01.2012 2011172039 36,704.00 1311308485 4000075884 CIB SPECIAL MACHINES INDIA KOLKATA 1020170 03.01.2012 2011172044 62,830.00 1311309117 4000059417 CIB SPECTRUM CLUB 1055868 07.01.2012 2011176370 31,695.00 1311230666 CLUB REC-O CIB SREE RAM TURBO ENGINEERING WORKS HYDERABAD 1052879 07.01.2012 2011176376 28,000.00 1311315210 4000060230 CIB STATE BANK OF INDIA, 1059050 04.01.2012 3511066713 077800 769,256.00 1811088282 GRIDCO PEN Cheque STATE BANK OF INDIA, 1059050 04.01.2012 3511066714 077801 958,568.00 1811088282 GRIDCO PEN Cheque STATE BANK OF INDIA, 1059050 27.01.2012 3511071499 077820 14,160.00 3111019466 PP/27.01.2 Cheque STATE BANK OF INDIA, 1059050 04.01.2012 3511066716 077802 157,131.00 1311309482 PROF TAX-D Cheque STATE BANK OF INDIA, 1059050 09.01.2012 3511067848 077803 322,477.00 1311319899 EPS'95 DEC Cheque STATE BANK OF INDIA, 1059050 12.01.2012 3511068801 077808 14,610.00 3111018353 PP/09.01.2 Cheque STATE POLLUTION CONTROL BOARD, ORIS R 1055932 20.01.2012 3511070414 010416 210,737.00 3511070414 5211003977 Cheque SUDHAKAR DHAR ANGUL 1085189 19.01.2012 3511069964 269081 1,651.00 3111018086 00094236 Cheque SUDHANSU KUMAR PARIDA BHUBANESWAR 1090909 03.01.2012 2011172043 21,510.00 3411177550 CIB SUKANTI NAIK W/O JAPANI NAIK DHENKANAL 1095825 14.01.2012 3511069177 269068 1,400.00 1311329302 BAL.DRS PM Cheque SUKURU BEHERA ANGUL 1064382 18.01.2012 3511069925 269077 6,036.00 3111018108 00094210 Cheque SUMAN JYOTI NAYAK DHENKANAL 1055843 03.01.2012 2011172033 14,803.00 3411177541 CIB SURESH CH. NAHAK ANGUL 1076194 19.01.2012 3511070000 269088 8,613.00 3111018119 00094489 Cheque SURESH CHANDRA RATH ANGUL 1076207 18.01.2012 3511069919 269071 10,073.00 3111018122 00095447 Cheque Colony 1052777 23.01.2012 2011187305 36,368.00 1311337395 4000076095 CIB SWADHINI DALAL SWANYA PRAKASH PRADHAN 1064559 30.01.2012 2011190551 2,311.00 1311339204 4000011148 CIB SWANYA PRAKASH PRADHAN 1064559 17.01.2012 2011183648 42,961.00 1311334326 4000076099 CIB SWAPAN KU. DEBROY BHADRAK 1064401 18.01.2012 2011184649 9,088.00 3111018121 30070 CIB Surya Filling Station 1066443 18.01.2012 2011184650 1,971.00 1811095998 0060001616 CIB Synergy Projects Angul 1061382 30.01.2012 2011190549 388,195.00 1311339689 4000063252 CIB Synergy Projects Angul 1061382 10.01.2012 2011178573 54,556.00 3411163599 4000073881 CIB Synergy Projects Angul 1061382 03.01.2012 2011172038 575,721.00 1311309064 4000063252 CIB WORKING JOURNALISTS' ASSOCIATION 3000000 20.01.2012 3511070404 010413 5,000.00 1811095943 NOTE SHEET Cheque TARGET ALLIED SECURITIES PVT LTD GANJAM 1089415 17.01.2012 2011183579 727,614.00 1311335107 4000064090 CIB TARINEE ENGINEERING TARINEE ENGINEERING Thermal 1058535 04.01.2012 2011173042 155,090.00 1311311198 4000063534 CIB Thermal 1058535 12.01.2012 2011180658 111,266.00 1311329759 4000016724 CIB
TARINEE ENGINEERING Thermal 1058535 18.01.2012 2011184662 278,210.00 1311335529 4000058699 CIB THE CARE - REAL HOSPITALITY Bhubaneshwa r 1061346 14.01.2012 2011181703 2,800.00 1811093667 0060000804 CIB THE ORIENTAL INSURANCE CO. LTD. ANGUL 1056444 13.01.2012 3511069037 077809 4,868.00 1811094716 ORIENTAL I Cheque TIRUMALA AGENCIES CUTTACK 1052891 11.01.2012 2011179277 15,444.00 3411180648 4000075139 CIB TRILOCHAN NAIK ANGUL 1076190 19.01.2012 3511070043 010404 467.00 3111018115 00094358 Cheque TRINATH BHAKTA CUTTACK 1080596 20.01.2012 2011185499 11,401.00 3111018107 29770 CIB TRINATH SAMAL ANGUL 1080606 19.01.2012 3511070038 010403 4,798.00 3111018077 00094349 Cheque Tci Xps Gurgaon 1074883 11.01.2012 5211003800 077806 9,675.00 3111018263 TTPS/C&M/S Cheque Tci Xps Gurgaon 1074883 11.01.2012 5211003798 077807 22,702.00 3111018017 TTPS/C&M/S Cheque UCO BANK, TTPS 1059051 04.01.2012 3511066721 269061 3,178,333.00 1811088282 GRIDCO PEN Cheque UNI KLINGER LTD. KOLKATA 1037447 14.01.2012 3511069169 269066 80,102.00 1311332644 4000070631 Cheque UNITED BANK OF INDIA 1059052 04.01.2012 3511066722 010401 1,447,394.00 1811088282 GRIDCO PEN Cheque UNITED INDIA INSURANCE CO LTD ANGUL 1058542 21.01.2012 5211003981 077813 338,140.00 3111018733 TTPS/C&M/S Cheque USHA SETH W/O LATE MAHENDRA KUMAR SETH SUNDARGARH 1078800 03.01.2012 2011172040 24,346.00 3411177545 CIB THERMAL 1057500 03.01.2012 2011172037 23,088.00 3411151040 4600013415 CIB THERMAL 1057500 17.01.2012 2011183644 2,021,064.00 3411167185 4000070905 CIB THERMAL 1057500 23.01.2012 2011187306 540,875.00 1311337757 4000059844 CIB THERMAL 1057500 23.01.2012 2011187377 448,597.00 1311337831 4000075151 CIB THERMAL 1057500 27.01.2012 2011189539 4,051.00 3411167146 4000066944 CIB THERMAL 1057500 07.01.2012 2011176378 108,800.00 3411165075 4000069601 CIB THERMAL 1057500 24.01.2012 2011188052 1,369,395.00 1311338201 4000059321 CIB THERMAL 1057500 31.01.2012 2011191252 616,295.00 3411196742 4000065529 CIB THERMAL 1057500 09.01.2012 2011177760 2,052,301.00 3411182931 4000063452 CIB THERMAL 1057500 18.01.2012 2011184661 889,782.00 3411185003 4000065353 CIB THERMAL 1057500 30.01.2012 2011190547 21,755.00 3411197078 4000070111 CIB THERMAL 1057500 12.01.2012 2011180656 333,985.00 3411163844 4000060762 CIB THERMAL 1057500 10.01.2012 2011178572 473,915.00 3411165098 4000069601 CIB UTTAM KUMAR DASGUPTA KOLKATA 1089363 03.01.2012 2011172048 28,638.00 3411177548 CIB THERMAL 1057501 12.01.2012 2011180657 72,886.00 1311331854 4000076568 CIB VIJAYA ENGINEERING WORKS VINCENT ELECTRONICS ROURKELA 1056227 23.01.2012 3511070727 269092 241,840.00 1311336900 4000070027 Cheque VINCENT ELECTRONICS ROURKELA 1056227 23.01.2012 3511070728 269093 331,892.00 1311337426 4000068878 Cheque
VOLTAS LTD KOLKATA 1040838 03.01.2012 2011172045 60,374.00 1311309113 4000056489 CIB YOURSELF-JANARDAN NAHAK 1097491 21.01.2012 3511070522 010418 23,640.00 1811096991 045/HR-EDC Cheque YOURSELF-MADHUSUDAN MAHARANA 1097934 23.01.2012 3511070781 077816 219,666.00 1811096439 COMM.PEN-9 Cheque YOURSELF-MAHESWAR NAIK 1097540 23.01.2012 3511070776 269095 823,572.00 1811096465 COMM.PEN-9 Cheque YOURSELF-MAKARANDA GARANAYAK 1092726 21.01.2012 3511070524 269091 97,614.00 1811096949 045/HR-EDC Cheque YOURSELF-SARBESWAR KHANDEI 1097364 23.01.2012 3511070779 010419 701,731.00 1811096408 COMM.PEN-9 Cheque