NTPC Ltd. Barh Thermal Power Plant Vendor Payments From To

NTPC Ltd. Barh Thermal Power Plant Vendor Payments From 01.04.2014 To 30.04.2014 Vendor Name Vendor City Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode A K CONSTRUCTION PATNA 1112231 02.04.2014 2014001045 6,637.00 3013018012 80007364 CIB A K CONSTRUCTION PATNA 1112231 29.04.2014 2014022136 19,281.00 3014000532 80008670 CIB ABB India Ltd. KOLKATA 1034593 30.04.2014 2014022787 494,700.00 1314009287 5500011372 CIB ABB LTD VADODARA 1035631 02.04.2014 2014001372 228,340.00 1313459133 4200014358 CIB ACC LTD PATNA 1028096 02.04.2014 2014000985 16,740,000.00 1313443958 4200038753 CIB ACC LTD PATNA 1028096 12.04.2014 2014012038 440,000.00 1314002998 4200038753 CIB ACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 30.04.2014 2014022867 730,355.00 1314009501 8200104000 CIB ACCOUNTS OFFICER, CISF HQRS NEW DELHI 1000110 03.04.2014 2014002990 5,713,882.00 1313483840 8200104000 CIB ADANI ENTERPRISES LIMITED AHMEDABAD 1090505 15.04.2014 2014012938 90,946,881.00 1314003131 8000002606 CIB ADMAN ADVERTISING DELHI 1042985 11.04.2014 2014011174 190,750.00 3413286437 8200114098 CIB ANIL PASWAN S/O BALE PASWAN PATNA 1113744 21.04.2014 2014016917 22,940.00 1814001739 5500013134 CIB ANIL PASWAN S/O BALE PASWAN PATNA 1113744 16.04.2014 2014014164 22,940.00 1314003960 5500013436 CIB EAST ANIL PRATAP SINGH CHAMPARAN 1101081 07.04.2014 3514000842 107098 195,228.00 1314000352 1ST RAB Cheque AO (Cash) BSNL PGMTD Patna PATNA 1023660 25.04.2014 3514002976 107110 80,960.00 3414007336 MOBILE BIL 8200070188 Cheque AO (Cash) BSNL PGMTD Patna PATNA 1023660 25.04.2014 3514002975 107109 23,819.00 3414007275 FTTH BILLS 8200004621 Cheque AO (Cash) BSNL PGMTD Patna PATNA 1023660 25.04.2014 3514002973 107108 119,263.00 3414007263 NTPC BILLS 8200004621 Cheque AO (Cash) BSNL PGMTD Patna PATNA 1023660 02.04.2014 3514000156 107085 61,310.00 3413270273 FTTH BILL 8200004621 Cheque AO (Cash) BSNL PGMTD Patna PATNA 1023660 02.04.2014 3514000157 107086 3,056.00 3413274832 MOBILE BIL 8200070188 Cheque ARNAB KUMAR GAYEN DEHRADUN 1104357 10.04.2014 2014010302 12,540.00 3414005780 CIB ARUN KUMAR S/O SHRI KAMESHWAR PRASAD YADAV PATNA 1098069 29.04.2014 2014022133 38,772.00 1314009179 5500013113 CIB ARVIND KUMAR PATNA 1070243 03.04.2014 2014002996 122,721.00 1313461743 5500013186 CIB ARVIND KUMAR PATNA 1070243 07.04.2014 2014006207 108,127.00 1314001130 5500008268 CIB ARYAN E- SOFT PVT LTD NEW DELHI 1066040 11.04.2014 3514001349 107102 62,422.00 1313483309 Cheque ASHOK KUMAR S/O MEGHNATH YADAV PATNA 1091083 29.04.2014 2014022132 22,621.00 1314009020 5500013188 CIB ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013022 6,763.00 3413290791 8200109002 CIB ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013021 1,600.00 3413290780 8200098045 CIB ASSISTANT COMMANDANT CISF BARH 1050689 03.04.2014 2014002994 49,215.00 3413278879 8200109002 CIB ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013023 109,928.00 3413290802 8200109002 CIB ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013020 10,000.00 3413281140 8200109002 CIB ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013024 10,265.00 3413290786 8200109002 CIB ASSISTANT COMMANDANT CISF BARH 1050689 08.04.2014 2014008534 10,580.00 3413282089 8200109002 CIB ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013019 2,100.00 3413281149 8200109002 CIB

ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013017 7,803.00 3413281133 8200109002 CIB ASSISTANT COMMANDANT CISF BARH 1050689 15.04.2014 2014013018 10,000.00 3413290632 8200109002 CIB ASSISTANT COMMISIONER COMMERCIAL TAX PATNA 1097373 04.04.2014 3514000481 107094 65,999.00 1813083705 Cheque ATUL KUMAR ROHATGI PATNA 1121507 02.04.2014 3514000154 107083 14,935.00 3413268870 N S PAYMEN 8200112584 Cheque AUTHENTIC INFRASTRUCTURE PVT LTD PATNA 1095312 02.04.2014 2014000988 137,562.00 1313461515 5500014448 CIB AUTHENTIC INFRASTRUCTURE PVT LTD PATNA 1095312 02.04.2014 2014001376 51,412.00 1313475681 5500012421 CIB AUTHENTIC INFRASTRUCTURE PVT LTD PATNA 1095312 02.04.2014 2014001375 15,688.00 1313475759 5500012421 CIB AVERY INDIA LTD PATNA 1039471 04.04.2014 5214000109 107093 94,080.00 5213007469 5500015424 Cheque Abhishek Gas Enterprises BARH 1043566 29.04.2014 2014022130 415,835.00 3414010002 8200115121 CIB Abhishek Gas Enterprises BARH 1043566 03.04.2014 2014002993 645,896.00 3413241264 8200109617 CIB Alakhdeo Narayan Singh Barh 1066445 11.04.2014 2014011175 24,200.00 3414004744 8200098135 CIB Amresh Arindam New Delhi 1084131 15.04.2014 2014013025 24,300.00 3414006035 8200105596 CIB B P SINGH BARH 1039474 12.04.2014 2014012043 44,280.00 3413290150 8200113962 CIB BAC EQUIPMENTS Muzaffarpur 1078826 29.04.2014 2014022131 241,336.00 1314009217 5500013496 CIB BALESHWAR PRASAD BARAUNI 1113591 28.04.2014 2014021184 43,484.00 1314007039 8200100872 CIB BANARAS BARH 1122637 29.04.2014 2014022151 49,153.00 3413283153 8200111788 CIB BASHISHTH NARAYAN SINGH PATNA 1122197 28.04.2014 2014021190 64,449.00 3413283056 8200111675 CIB BEI CONFLUENCE COMMUNICATION LTD NEW DELHI 1009210 16.04.2014 2014014162 479,681.00 3413257236 8200110564 CIB BEI CONFLUENCE COMMUNICATION LTD NEW DELHI 1009210 16.04.2014 2014014274 479,681.00 1814001692 8200110564 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 03.04.2014 2014002938 680,591.00 1313459066 5500004397 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 02.04.2014 2014001614 13,883,651.00 1313461309 5500004397 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 02.04.2014 2014001613 8,168,853.00 1813082132 5500004397 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 11.04.2014 2014011092 31,870,394.00 1313498618 5500008263 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 02.04.2014 2014001574 6,503,931.00 1313465020 5500004397 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 09.04.2014 2014009558 16,592,058.00 1313461505 5500004397 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 09.04.2014 2014009559 1,357,917.00 1313498430 5500006693 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 04.04.2014 2014004070 73,290,303.00 1313486370 5500008263 CIB BHARAT HEAVY ELECTRICALS LTD NEW DELHI 1000826 09.04.2014 2014009560 2,545,392.00 1313495336 5500004397 CIB BHARAT HEAVY ELECTRICALS LTD RANIPET 1000827 02.04.2014 2014001645 1,404,129.00 1313459049 5500001261 CIB BHARAT HEAVY ELECTRICALS LTD RANIPET 1000827 02.04.2014 2014001644 242,127.00 1313461259 5500002202 CIB BHARAT HEAVY ELECTRICALS LTD RANIPET 1000827 02.04.2014 2014001643 7,758,915.00 1313459139 5500002972 CIB BHARAT HEAVY ELECTRICALS LTD RANIPET 1000827 02.04.2014 2014001642 951,307.00 1313459143 5500002972 CIB BHARAT HEAVY ELECTRICALS LTD RANIPET 1000827 02.04.2014 2014001641 2,054,332.00 1313456727 5500002972 CIB BHARAT HEAVY ELECTRICALS LTD RANIPET 1000827 02.04.2014 2014001640 904,873.00 1313456776 5500002972 CIB BHARAT HEAVY ELECTRICALS LTD RANIPET 1000827 02.04.2014 2014001639 965,244.00 1313461403 5500005926 CIB BUDHAN RAI S/O RAM VADAN RAI PATNA 1105379 10.04.2014 2014010303 32,265.00 1314002264 5500011465 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 30.04.2014 2014022868 1,241,884.00 1314009324 5500010530 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 21.04.2014 2014016717 18,230,252.00 1313509688 5500004138 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001576 4,255,035.00 1313456705 5500003711 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001601 7,335,324.00 1313461345 5500004138 CIB

Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001602 10,258,576.00 1313457092 5500010654 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001603 1,916,040.00 1313457181 5500010654 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001604 25,900,637.00 1313463665 5500004138 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001605 6,000,000.00 1313465088 5500003711 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001606 160,000.00 1313465094 5500003711 CIB Bharat Heavy Electricals Ltd NEW DELHI 1030582 02.04.2014 2014001607 23,560,010.00 1313464625 5500004138 CIB Bijendra kumar BARH 1039497 21.04.2014 2014016843 152,036.00 1313513395 5500015624 CIB GREATER C&S ELECTRIC LTD NOIDA 1021152 11.04.2014 2014011093 3,512,631.00 1313502004 5500005515 CIB GREATER C&S ELECTRIC LTD NOIDA 1021152 02.04.2014 2014001439 4,057,786.00 1313461747 5500012482 CIB GREATER C&S ELECTRIC LTD NOIDA 1021152 02.04.2014 2014001438 2,212,658.00 1313461169 5500012875 CIB C&S ELECTRIC LTD NEW DELHI 1007153 02.04.2014 2014001437 5,563,761.00 5213007482 5500000569 CIB C.P.Roy Noida 1015600 11.04.2014 2014011171 23,490.00 3414005775 CIB CALDERYS INDIA REFRACTORIES LTD NEW DELHI 1104305 02.04.2014 2014001118 2,719,200.00 5213007455 5500006120 CIB CONTINENTAL ADVERTISING SERVICES NEW DELHI 1001215 11.04.2014 2014011170 368,093.00 3413286490 8200114102 CIB CREATIVE CREATION PATNA 1023676 15.04.2014 2014013076 2,640.00 3014000298 80007263 CIB CREATIVE CREATION PATNA 1023676 02.04.2014 2014000984 5,115.00 3413270073 8200112664 CIB DC INDUSTRIAL PLANT SERVICES PVT LTD KOLKATA 1001363 12.04.2014 2014012042 1,629,755.00 5214000428 CIB DC INDUSTRIAL PLANT SERVICES PVT LTD KOLKATA 1001363 04.04.2014 2014004050 711,966.00 1313486815 5500004734 CIB DC INDUSTRIAL PLANT SERVICES PVT LTD KOLKATA 1001363 04.04.2014 2014004051 1,187,021.00 1313486715 5500007197 CIB DC INDUSTRIAL PLANT SERVICES PVT LTD KOLKATA 1001363 04.04.2014 2014004052 519,036.00 1313486661 5500012389 CIB DC INDUSTRIAL PLANT SERVICES PVT LTD KOLKATA 1001363 02.04.2014 2014001160 800,667.00 1313459177 5500012389 CIB DECCAN MECHANICAL & CHEMICAL INDUSTRIES PVT LTD PUNE 1001377 12.04.2014 2014012035 1,591,110.00 5214000216 5500006120 CIB DHANANJAY CONSTRUCTION PVT LTD JEHANABAD 1040258 11.04.2014 2014011079 1,159,860.00 1313498317 4200014059 CIB DIVAKAR S/O RAMLAGAN PRASAD PATNA 1113738 07.04.2014 2014006210 48,419.00 1314000991 5500013377 CIB DRIPLEX WATER ENGINEERING LTD NEW DELHI 1001499 02.04.2014 2014001575 242,044.00 1313461708 5500014929 CIB EMPLOYEES WELFARE ASSOCIATION BARH 1049059 23.04.2014 2014018728 53,933.00 3413293006 8200114789 CIB Eureka Forbes Ltd PATNA 1023686 02.04.2014 3514000159 107088 6,015.00 1813082151 BARH/HR/ES Cheque FULESHWAR PRASAD BARH 1039575 02.04.2014 2014001058 480,214.00 3413262578 4200035950 CIB FULESHWAR PRASAD BARH 1039575 03.04.2014 2014002992 346,028.00 3413277285 4200038290 CIB GAJENDRA NATH SINGH PATNA 1113604 28.04.2014 2014021186 44,152.00 1314007019 8200100937 CIB GANGOTRI ENTERPRISES LTD LUCKNOW 1028761 09.04.2014 2014009576 3,824,751.00 1313498310 5500004069 CIB GANGOTRI ENTERPRISES LTD LUCKNOW 1028761 16.04.2014 2014014148 3,431,788.00 1314002452 5500004608 CIB

GOPAL PRASAD LAHKAR BARH 1110103 04.04.2014 3514000482 107095 3,672.00 3014000020 ME/9.22/38 Cheque GUDRI RAJAK BARH 1043693 04.04.2014 3514000483 107096 4,344.00 3014000055 BARH/HR Cheque Gammon India Ltd. Mumbai 1008791 02.04.2014 2014001371 1,007,087.00 1313459195 5500004670 CIB Godrej & Boyce Mfg Co Ltd Patna 1022771 07.04.2014 2014006203 52,964.00 1314001045 4600024956 CIB Godrej & Boyce Mfg Co Ltd Patna 1022771 07.04.2014 2014006202 685,123.00 1313486698 4600022963 CIB Graphline Computers (P) Ltd Patna 1022773 11.04.2014 2014011172 3,842.00 2013283808 4600011685 CIB Graphline Computers (P) Ltd Patna 1022773 21.04.2014 2014016915 17,199.00 3414008828 CIB HEART HOSPITAL PVT LTD PATNA 1023695 10.04.2014 2014010295 4,545.00 3413277905 8200113333 CIB VISHAKHAPATN HINDUSTHAN ELECTRIC HOUSE AM 1002283 03.04.2014 2014003001 47,147.00 1313486211 4200038531 CIB Hari Chand Girdhar Faridabad 1008894 02.04.2014 2014000983 145,530.00 3413236827 CIB I C W CO-OPERATIVE SOCIETY LTD JABALPUR 1039612 29.04.2014 2014021262 1,226,342.00 5214000878 adv jan+fe CIB I C W CO-OPERATIVE SOCIETY LTD JABALPUR 1039612 29.04.2014 2014022127 5,027.00 3013018667 80009392 CIB ICWCS LTD JABALPUR 1002412 08.04.2014 2014008597 9,500.00 3014000193 80007504 CIB ICWCS LTD JABALPUR 1002412 08.04.2014 2014008529 2,878.00 3014000141 80006556 CIB ICWCS LTD JABALPUR 1002412 08.04.2014 2014008528 7,987.00 3014000137 80007277 CIB ICWCS LTD JABALPUR 1002412 08.04.2014 2014008527 10,000.00 3014000136 80008256 CIB ICWCS LTD JABALPUR 1002412 15.04.2014 2014013016 11,707.00 3014000293 80008632 CIB ICWCS LTD JABALPUR 1002412 02.04.2014 2014001040 4,494.00 3013018007 80007485 CIB INDIAN COFFEE WORKERS' CO-OPERATIVE SOCIETY LTD JABALPUR 1002461 04.04.2014 2014004169 900 3014000021 80007753 CIB INDIAN COFFEE WORKERS' CO-OPERATIVE SOCIETY LTD JABALPUR 1002461 29.04.2014 2014022124 4,125.00 3014000864 80009286 CIB INDUSTRIAL APPLIANACES & TECHNOLOGIES KOLKATA 1002518 03.04.2014 2014002991 92,150.00 1313486284 4600022586 CIB ISMAIL MOKAMA 1113590 28.04.2014 2014021183 34,381.00 3413283170 8200100936 CIB Ltd JABALPUR 1008722 10.04.2014 2014010294 2,836.00 3414001818 8200091852 CIB Ltd JABALPUR 1008722 02.04.2014 2014001057 10,360.00 3413271479 8200112841 CIB Ltd JABALPUR 1008722 29.04.2014 2014022125 55,800.00 3413293000 8200102423 CIB Ltd JABALPUR 1008722 23.04.2014 2014018727 208,000.00 3413293220 8200114802 CIB Ltd JABALPUR 1008722 23.04.2014 2014018726 81,094.00 3413293005 8200114791 CIB Ltd JABALPUR 1008722 08.04.2014 2014008531 8,220.00 3014000185 80008172 CIB Ltd JABALPUR 1008722 08.04.2014 2014008530 8,135.00 3014000184 80008173 CIB JAGDISH MEMORIAL HOSPITAL PVT LTD PATNA 1093815 11.04.2014 2014011176 6,945.00 3413284409 8200114081 CIB

JAGDISH MEMORIAL HOSPITAL PVT LTD PATNA 1093815 11.04.2014 2014011177 14,265.00 3413284411 8200114081 CIB JAIPRAKASH ASSOCIATES LTD PATNA 1039632 28.04.2014 2014021088 975,000.00 5214000823 5500006120 CIB JOINT CHIEF CONTROLLER OF EXPLOSIVES KOLKATA 3000000 19.04.2014 3514002211 107105 530 1314003718 Cheque JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 28.04.2014 2014021032 10,034,291.00 1314006860 5500008168 CIB JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 11.04.2014 2014011095 1,356,917.00 1313500339 5500012468 CIB JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 21.04.2014 2014016686 51,337,229.00 1313510285 5500008168 CIB JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 02.04.2014 2014001070 12,355,312.00 1313461603 5500008168 CIB JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 02.04.2014 2014001071 38,776,946.00 1313458710 5500008168 CIB JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 02.04.2014 2014001072 28,784,545.00 1313458877 5500008168 CIB JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 16.04.2014 2014014175 430,166.00 1313508127 5500012468 CIB JSC FEA 'TECHNOPROMEXPORT' NEW DELHI 2002005 09.04.2014 2014009561 5,788,544.00 1313498154 5500008168 CIB KAILASH PRASAD PATNA 1071941 16.04.2014 2014014203 22,888.00 1314003955 5500013111 CIB KANOHAR ELECTRICALS LTD MEERUT 1013111 02.04.2014 2014001519 704,700.00 1313458777 4200014378 CIB KANOHAR ELECTRICALS LTD MEERUT 1013111 02.04.2014 2014001520 600,300.00 1314000050 5500013379 CIB KARANVEER SINGH YADAV ENTERPRISES PVT LTD PATNA 1095410 07.04.2014 2014006208 1,097,353.00 1314001174 5500013177 CIB KIRLOSKAR BROTHERS LTD PUNE 1003031 02.04.2014 2014001303 606,352.00 1313461145 5500005751 CIB KIRLOSKAR BROTHERS LTD PUNE 1003031 02.04.2014 2014001304 25,922.00 1313458790 5500008329 CIB KUNDAN KUMAR S/O UDAY SINGH PATNA 1105849 28.04.2014 2014021181 19,204.00 1314008521 5500013121 CIB LAKHPATI DEVI BARH 1049062 11.04.2014 2014011225 11,616.00 3414004739 8200097168 CIB LAKHPATI DEVI BARH 1049062 08.04.2014 2014008533 17,726.00 3414001475 8200113763 CIB M/S PCK SINGH Bhagalpur 1060591 07.04.2014 2014006206 104,191.00 1314001163 5500014917 CIB MAA JIYA ENTERPRISES JAMSHEDPUR 1120416 16.04.2014 2014014168 24,848.00 3414006547 8200114554 CIB MAA JIYA ENTERPRISES JAMSHEDPUR 1120416 16.04.2014 2014014167 9,500.00 3014000357 80008755 CIB MAA JIYA ENTERPRISES JAMSHEDPUR 1120416 16.04.2014 2014014166 11,760.00 3414006556 8200114503 CIB MAA JIYA ENTERPRISES JAMSHEDPUR 1120416 25.04.2014 3514003094 107113 46,108.00 1814001737 MISC NS PA Cheque MADHU STUDIO BARH 1076338 28.04.2014 2014021179 12,805.00 3414006554 4600015018 CIB MAGADH HOSPITAL PATNA 1023707 10.04.2014 2014010296 36,111.00 3413284414 8200114104 CIB MANOJ KR. MUKHERJEE & CO HOOGLY 1029319 12.04.2014 2014012039 93,654.00 3413289574 4600025016 CIB MANOJ KUMAR S/O SHRI VRIJNANDAN PRASAD YADAV PATNA 1104929 29.04.2014 2014022134 30,336.00 1314009015 5500013231 CIB MANOJ KUMAR DUBEY KAHALGAON 1053465 04.04.2014 2014004170 18,528.00 1314000731 8200094815 CIB MANZILEAN BHOPAL 1096748 02.04.2014 3514000162 107091 37,725.00 3013018026 NS28.03.20 Cheque MD MUMTAJ PATNA 1040276 21.04.2014 2014016844 162,241.00 1314004795 4600019822 CIB MEERA KITCHEN HOUSE PATNA 1039693 25.04.2014 3514003093 107112 191,347.00 1314007736 Cheque MINIMAX GmBH & Co. Kg MUMBAI 1039400 02.04.2014 2014001373 305,736.00 1313461219 4200013728 CIB MOHAMMAD ARSHADULLAH SAHIN BARH 1071351 09.04.2014 3514001168 107100 21,060.00 3414002905 R&R 8200102458 Cheque MRIGENDRA KUMAR SHARMA BARH 1039401 29.04.2014 2014022126 39,596.00 1314009193 5500015485 CIB MRITUNJAY KUMAR PATNA 1112528 21.04.2014 2014016845 20,165.00 1314005233 5500013110 CIB MSTC LTD KOLKATA 1039204 02.04.2014 3514000160 107089 523 3413266770 8200060326 8200060326 Cheque

MUKAND LTD THANE 1039402 02.04.2014 2014001374 394,547.00 3413273799 4200014866 CIB MUKAND LTD THANE 1039402 23.04.2014 2014018723 306,673.00 1314006346 4200014866 CIB MUKESH KUMAR SINGH BARH 1060836 02.04.2014 2014001042 32,971.00 1313461421 5500013069 CIB MUKESH KUMAR SINGH BARH 1060836 08.04.2014 2014008535 2,866.00 3014000186 80008298 CIB MUKESH KUMAR SINGH BARH 1060836 28.04.2014 2014021178 86,807.00 1314006397 5500010731 CIB NAND LAL SINGH MOKAMA 1040277 02.04.2014 2014001041 657,164.00 1313461604 5500013865 CIB NAND LAL SINGH MOKAMA 1040277 08.04.2014 2014008599 99,177.00 1313495089 5500006563 CIB NATIONAL SAFETY COUNCIL NAVI MUMBAI 1006875 11.04.2014 3514001350 107103 158,800.00 1314002825 Cheque NAVAYUGA ENGINEERING CO LTD HYDERABAD 1039724 07.04.2014 2014006105 7,268,386.00 1313488453 5500001199 CIB NAVAYUGA ENGINEERING CO LTD HYDERABAD 1039724 07.04.2014 2014006106 3,841,668.00 1313488650 5500003647 CIB NAVAYUGA ENGINEERING CO LTD HYDERABAD 1039724 11.04.2014 2014011094 4,376,706.00 1314002635 5500001199 CIB NBCC LTD PATNA 1039725 04.04.2014 2014004077 1,368,823.00 1314000812 5500002285 CIB NBCC LTD PATNA 1039725 11.04.2014 2014011077 1,745,183.00 1313500308 5500002285 CIB NBCC LTD PATNA 1039725 07.04.2014 2014006392 32,575,866.00 1313493368 4200014474 CIB NBCC LTD PATNA 1039725 11.04.2014 2014011078 748,378.00 1313501632 5500002285 CIB NCC LIMITED HYDERABAD 1013393 04.04.2014 2014004057 4,360,537.00 1313458937 4200014562 CIB NCC LIMITED HYDERABAD 1013393 04.04.2014 2014004056 11,887,302.00 1313463667 4200014563 CIB NCC LIMITED HYDERABAD 1013393 04.04.2014 2014004055 3,260,302.00 1313475660 4200014563 CIB NCC LIMITED HYDERABAD 1013393 04.04.2014 2014004054 3,907,584.00 1313464552 4200014562 CIB NEELAM SINGH A/c No 30167302351 W/O LATE AK SINGH BHAGALPUR 1051507 10.04.2014 2014010298 17,257.00 3414005776 CIB NORTH EASTERN CARRYING CORPORATION LTD KOLKATA 1053115 02.04.2014 2014000986 527,297.00 3413270730 FREIGHT PM CIB NTPC SC/ST EMPLOYEES WELFARE ASSOCIATION BARH BARH 1120643 29.04.2014 2014022138 5,500.00 1813087245 CIB Nagarjuna Construction Co Ltd HYDERABAD 1011777 28.04.2014 2014021095 2,321,692.00 1314008535 5500005262 CIB Nagarjuna Construction Co Ltd HYDERABAD 1011777 04.04.2014 2014004614 1,969,029.00 1313488401 5500005265 CIB Nagarjuna Construction Co Ltd HYDERABAD 1011777 21.04.2014 2014016716 2,019,924.00 1313513838 5500005565 CIB Nagarjuna Construction Co Ltd HYDERABAD 1011777 16.04.2014 2014014173 4,480,634.00 1313508227 5500005565 CIB OM SIYARAM CONSTRUCTION BARH 1039744 10.04.2014 2014010297 55,620.00 1314002280 4600021812 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 12.04.2014 2014012036 4,503,202.00 1313502313 5500003954 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 03.04.2014 2014003033 4,193,046.00 1313486551 5500006612 CIB PAHARPUR COOLING TOWERS LTD KOLKATA 1006889 12.04.2014 2014012037 2,519,204.00 1313503805 5500003954 CIB PAPPU KUMAR PATNA 1114306 16.04.2014 2014014207 39,665.00 1314003805 5500013533 CIB PATNA MACHINE TOOLS CORPORATION PATNA 1039759 05.04.2014 3514000564 107097 31,000.00 1313490149 4600026500 Cheque PEERLESS HOSPITAL & B.K ROY RESEARCH CENTRE KOLKATA 1023718 11.04.2014 2014011173 91,941.00 3413277929 8200113335 CIB PLASTICO PATNA 1039764 25.04.2014 3514003090 107111 20,952.00 1314007740 Cheque POOJA REPAIRING WORKS PATNA 1106488 09.04.2014 2014009622 116,836.00 1314002088 5500013267 CIB POST MASTER MAIN POST OFFICE BARH 1049072 23.04.2014 5214000725 107106 50,000.00 5214000483 FRANKING M Cheque

PRAVEEN KUMAR PATNA 1091950 15.04.2014 2014013026 24,300.00 3414006039 8200105607 CIB PRE-TECH SAKTINAGAR 1029471 09.04.2014 3514001167 107099 197,000.00 1313486167 Cheque RAJ NANDANI PROJECTS PVT LTD PATNA 1085983 04.04.2014 2014004171 37,328.00 1314000783 5500015742 CIB RAKESH KUMAR S/O LATE DEONANDAN PRASAD YADAV PATNA 1118916 16.04.2014 2014014165 27,430.00 1314003908 5500014666 CIB RAKESH KUMAR S/O LATE DEONANDAN PRASAD YADAV PATNA 1118916 21.04.2014 2014016918 27,430.00 1814001738 5500014666 CIB RAM CHARITRA PRASAD BEGUSARAI 1122143 28.04.2014 2014021188 62,172.00 3413283085 8200111779 CIB RAM KRIPAL SINGH CONSTRUCTION PVT LTD RANCHI 1086631 16.04.2014 2014014174 3,670,100.00 5214000440 CIB RAM KRIPAL SINGH CONSTRUCTION PVT LTD RANCHI 1086631 21.04.2014 2014016718 1,960,000.00 5213007523 CIB RAM KRIPAL SINGH CONSTRUCTION PVT LTD RANCHI 1086631 29.04.2014 2014021263 1,382,143.00 1314008667 5500006654 CIB RAM KRIPAL SINGH CONSTRUCTION PVT LTD RANCHI 1086631 15.04.2014 2014012940 4,014,730.00 1313488634 5500006654 CIB RAM KRISHNA PRASAD SINGH BARH 1039800 16.04.2014 2014014163 87,062.00 1314003925 5500008269 CIB RAM KRISHNA PRASAD SINGH BARH 1039800 21.04.2014 2014016916 87,062.00 1814001740 5500008269 CIB RAM NIWAS SINGH BARH 1039802 28.04.2014 2014021177 71,016.00 1314007031 5500011464 CIB RAMAKANT ENTERPRISES BARH 1040287 08.04.2014 2014008532 5,980.00 3014000135 80008153 CIB RAMKY INFRASTRUCTURE LTD. HYDERABAD 1007314 02.04.2014 2014001318 1,011,083.00 1313458496 5500009522 CIB RAMKY INFRASTRUCTURE LTD. HYDERABAD 1007314 02.04.2014 2014001317 3,054,105.00 1313461688 5500009522 CIB RAMKY INFRASTRUCTURE LTD. HYDERABAD 1007314 29.04.2014 2014021976 8,551,553.00 1314008710 5500009523 CIB RANJAN KUMAR BARH 1039810 02.04.2014 2014001521 104,328.00 1314000066 5500013320 CIB RANJANA GAYEN DEHRADUN 1104355 10.04.2014 2014010301 12,540.00 3414005779 CIB RANJEET KUMAR PRASAD PATNA 1040289 29.04.2014 2014022128 24,075.00 1314007195 5500013114 CIB RANJIT SINGH BARH 1039811 11.04.2014 2014011224 13,213.00 3414004741 8200097167 CIB RITES LTD GURGAON 1004810 07.04.2014 2014006104 3,732,702.00 1313490457 5500015401 CIB RUDRESHWAR MAHADEV MANDIR SAMITI BARH 1066884 03.04.2014 2014002995 102,687.00 1313486545 CIB RUDRESHWAR MAHADEV MANDIR SAMITI BARH 1066884 09.04.2014 2014009624 6,335.00 1313497987 CIB SECUNDERABA SANGAPPA V HADAPAD SECURITY AGENCY D 1112806 07.04.2014 2014006204 521,264.00 1314001141 4600022898 CIB SANJAY KUMAR S/O SITARAM PRASAD YADAV PATNA 1108875 16.04.2014 2014014206 26,072.00 1314003940 5500013179 CIB SAYMA JAMIL LUCKNOW 1093110 10.04.2014 2014010300 17,527.00 3414005778 CIB SCHOOL OF MANAGEMENT SCIENCES VARANASI 1093107 02.04.2014 2014000987 16,707.00 3413261553 8200111686 CIB SHAMIMUDDIN BARAUNI 1113597 28.04.2014 2014021185 42,605.00 3413283168 8200100874 CIB SHREE HANUMAN MOTORS PATNA 1095986 02.04.2014 3514000161 107090 16,274.00 3413263657 S NO 437 8200111867 Cheque

SHRI MURLIDHAR MEMORIAL NURSING HOME BARH 1115102 02.04.2014 2014001046 201,561.00 3413259592 4600025620 CIB SIEMENS LTD GURGAON 1005911 30.04.2014 2014022799 3,335,592.00 1314009311 5500006448 CIB SIEMENS LTD GURGAON 1005911 07.04.2014 2014006174 4,004,680.00 1313459189 5500008877 CIB SIEMENS LTD GURGAON 1005911 08.04.2014 2014008656 61,345.00 1313495120 5500007458 CIB SIEMENS LTD GURGAON 1005911 08.04.2014 2014008655 320,184.00 1313495005 5500008877 CIB SIEMENS LTD GURGAON 1005911 03.04.2014 2014003034 9,176.00 1813083568 5500012016 CIB SIEMENS LTD GURGAON 1005911 03.04.2014 2014003032 480,084.00 1314000514 5500012016 CIB SIEMENS LTD GURGAON 1005911 07.04.2014 2014006378 1,637,356.00 1313493249 5500008877 CIB SIEMENS LTD GURGAON 1005911 03.04.2014 2014003031 8,989.00 1313486316 5500012359 CIB SIEMENS LTD GURGAON 1005911 03.04.2014 2014003030 2,813,957.00 1313486192 5500008020 CIB SODEXO SVC INDIA PRIVATE LIMITED KOLKATA 1057402 03.04.2014 2014003002 389,650.00 3413278265 8200113349 CIB SPML Infra Limited KOLKATTA 1011796 02.04.2014 2014001164 4,228,038.00 1313461722 5500007717 CIB SPML Infra Limited KOLKATTA 1011796 23.04.2014 2014018721 596,795.00 1314002783 4200017116 CIB SPML Infra Limited KOLKATTA 1011796 04.04.2014 2014004053 521,583.00 1314000755 4200015848 CIB SPML Infra Limited KOLKATTA 1011796 22.04.2014 2014017721 1,498,808.00 1314002962 4200015848 CIB STEEL AUTHORITY OF INDIA LTD PATNA 1039893 15.04.2014 2014013000 40,528,918.00 1313498044 SAIL Cons CIB STEEL AUTHORITY OF INDIA LTD PATNA 1039893 08.04.2014 2014008598 44,686,509.00 1313475965 SAIL Cons CIB STEEL AUTHORITY OF INDIA LTD PATNA 1039893 22.04.2014 2014017524 16,728,148.00 1313512260 SAIL Cons CIB SUDHA SINGH BEGUSARAI 1040300 29.04.2014 2014022129 83,013.00 1314008988 5500013958 CIB SUDHIR KUMAR S/O VISHNUDEO PRASAD PATNA 1113077 07.04.2014 2014006209 106,596.00 1314001067 5500013376 CIB SUNIL CHEMICALS KOLKATA 1006976 02.04.2014 3514000163 107092 78,000.00 1313317927 EMD REFUND Cheque SUNIL PRASAD S/O MISO YADAV PATNA 1106476 28.04.2014 2014021182 23,234.00 1314006403 5500013130 CIB SUPER ARTS PATNA 1114314 02.04.2014 3514000158 107087 5,250.00 3013018071 N S PAYMEN Cheque SURAJ BALLABH PRASAD SINHA KHAGAUL 1113625 28.04.2014 2014021187 45,901.00 1314006427 8200100864 CIB Siya Ram Prasad S/o Shri Bhaso Prasad Patna 1079384 02.04.2014 2014001044 60,985.00 1313461470 5500013112 CIB TAPASH KUMAR SEAL SALT LAKE CITY 1092201 10.04.2014 2014010299 28,638.00 3414005777 CIB TECHNO ELECTRIC&ENGINEERING CO LTD KOLKATA 1008788 28.04.2014 2014021040 1,634,707.00 1314008019 5500003083 CIB THAKURI MANDAL JHAJHA 1122187 28.04.2014 2014021189 49,708.00 3413283142 8200111785 CIB THE CALCUTTA MEDICAL RESEARCH INSTI Kolkata 1025406 16.04.2014 2014014198 83,031.00 3413181574 8200103743 CIB THE CALCUTTA MEDICAL RESEARCH INSTI Kolkata 1025406 16.04.2014 2014014199 72,256.00 3413267835 8200112508 CIB THE CALCUTTA MEDICAL RESEARCH INSTI Kolkata 1025406 16.04.2014 2014014200 99,019.00 3413218408 8200106878 CIB THE CALCUTTA MEDICAL RESEARCH INSTI Kolkata 1025406 16.04.2014 2014014201 23,079.00 3413265251 8200112198 CIB

THE CALCUTTA MEDICAL RESEARCH INSTI Kolkata 1025406 16.04.2014 2014014202 36,548.00 3413284412 8200114095 CIB TRF LTD JAMSHEDPUR 1018313 02.04.2014 2014001156 6,339,991.00 1313461483 5500014942 CIB TRF LTD JAMSHEDPUR 1018313 02.04.2014 2014001157 10,020,552.00 1313461362 5500006685 CIB TRF LTD JAMSHEDPUR 1018313 02.04.2014 2014001158 4,242,648.00 1313461079 5500006038 CIB TRF LTD JAMSHEDPUR 1018313 07.04.2014 2014006176 3,671,202.00 1314001007 5500006038 CIB TRF LTD JAMSHEDPUR 1018313 07.04.2014 2014006175 2,172,845.00 1313490003 5500006685 CIB TRF LTD JAMSHEDPUR 1018313 21.04.2014 2014016777 5,371,397.00 1313511163 5500007507 CIB TRF LTD JAMSHEDPUR 1018313 16.04.2014 2014014147 1,657,363.00 1313509016 5500006685 CIB TRF LTD JAMSHEDPUR 1018313 08.04.2014 2014008657 918,613.00 1314001845 5500008468 CIB TRF LTD JAMSHEDPUR 1018313 04.04.2014 2014004607 5,000,000.00 1314001007 5500006038 CIB U D MARKETING PVT LTD Kolkata 1055280 23.04.2014 2014018725 134,000.00 1314005811 4200037920 CIB UMESH KUMAR PATNA 1096789 16.04.2014 2014014205 30,931.00 1314003953 5500013107 CIB UNIQUE ENTERPRISES PATNA 1049085 29.04.2014 2014022150 28,676.00 1313514005 4600010602 CIB UNITECH MACHINES LTD Gurgaon 1010278 02.04.2014 2014001218 283,235.00 1313465114 5500009507 CIB UNITECH MACHINES LTD Gurgaon 1010278 02.04.2014 2014001217 1,918,280.00 1313461748 5500009507 CIB UNITECH MACHINES LTD Gurgaon 1010278 22.04.2014 2014017610 1,903,617.00 1313461521 5500015348 CIB UPCHAR BARH 1049087 02.04.2014 3514000155 107084 133,000.00 1312461276 RAB26 TRF Cheque UTILITY POWERTECH LTD PATNA 1115846 16.04.2014 2014014208 335,547.00 3413288586 5500014689 CIB UTILITY POWERTECH LTD PATNA 1115846 16.04.2014 2014014209 52,965.00 1314003495 4600023964 CIB UTILITY POWERTECH LTD PATNA 1115846 16.04.2014 2014014210 437,628.00 3413284403 5500014128 CIB UTILITY POWERTECH LTD PATNA 1115846 02.04.2014 2014001047 569,080.00 3413267412 4600023609 CIB UTILITY POWERTECH LTD PATNA 1115846 16.04.2014 2014014211 216,567.00 1314003525 4600023538 CIB UTILITY POWERTECH LTD PATNA 1115846 16.04.2014 2014014212 307,345.00 3413283550 4600023613 CIB UTILITY POWERTECH LTD PATNA 1115846 16.04.2014 2014014213 629,304.00 1313510242 8200011248 CIB UTILITY POWERTECH LTD PATNA 1115846 23.04.2014 2014018729 213,377.00 1314005244 5500014453 CIB UTILITY POWERTECH LTD PATNA 1115846 29.04.2014 2014022137 297,052.00 3414009289 4600025227 CIB VIDYA BHUSHAN KUMAR S/O LATE BHOLA YADAV BARH 1088930 03.04.2014 2014002997 88,944.00 1313461752 5500013079 CIB VIJAY KUMAR PATNA 1068299 09.04.2014 2014009625 27,095.00 1314001987 5500013104 CIB VIJAY KUMAR S/O SHRI SHRAWAN YADAV BARH 1087868 28.04.2014 2014021180 87,903.00 1314006411 5500013532 CIB VIJAY KUMAR S/O SHRI SHRAWAN YADAV BARH 1087868 11.04.2014 2014011227 40,522.00 1313452297 5500013809 CIB VIJAY KUMAR S/O SHRI SHRAWAN YADAV BARH 1087868 11.04.2014 2014011226 41,912.00 1314002272 5500013532 CIB VIJAY KUMAR YADAV BARH 1078509 02.04.2014 2014001043 2,520.00 3013018014 80007334 CIB VINAYAKA CONSTRUCTION PATNA 1077621 03.04.2014 2014002957 2,498,221.00 1313486176 5500009164 CIB VINAYAKA CONSTRUCTION PATNA 1077621 09.04.2014 2014009621 29,014.00 1313495219 5500009630 CIB VIRENDRA PRASAD S/O LATE RAMAVARAN RAY PATNA 1107211 29.04.2014 2014022135 27,970.00 1314009032 5500011699 CIB

Vijay Kumar S/o Baleshwar Prasad Patna 1081109 16.04.2014 2014014204 17,601.00 1314003937 5500013120 CIB WPIL LTD KOLKATA 1037627 07.04.2014 2014006177 30,226.00 1313484428 5500010065 CIB WPIL LTD KOLKATA 1037627 07.04.2014 2014006178 1,838,867.00 1313490402 5500012723 CIB WPIL LTD KOLKATA 1037627 07.04.2014 2014006188 858,544.00 1313493085 5500014039 CIB WPIL LTD KOLKATA 1037627 08.04.2014 2014008658 584,642.00 1313495092 5500006544 CIB YOURSELF-EUROFLEX TRANSMISSIONS IND 1001734 15.04.2014 3514001589 107104 5,754,891.00 1314002997 Cheque YOURSELF-JAGAN NATH GUPTA MEMORIAL 1124505 25.04.2014 3514002970 107107 205,000.00 1314007219 Cheque YOURSELF-TECHNO SERVICES ENGINEERIN 1117384 11.04.2014 3514001345 107101 3,183,852.00 1314002885 Cheque