NTPC Ltd.
Ramagundam Super Thermal Power
Vendor Payments From
01.11.2011 To 30.11.2011
Vendor Name
3R MANAGEMENT CONSULTANCY
SERVICES
A G AGENCIES
A LAXMI
A M MATHEW
A Mallesh Alchemy Institute Of
Management
A VIRAJA
A.VIJAYA
ABC ENGINEERING WORKS
ABC ENGINEERING WORKS
ACCOUNTS OFFICER, CISF HQRS
ADITYA AIR PRODUCTS PVT LTD
ADORE CONTRACTORS PVT LTD
AFZAL NASREEN( W/O.DR.S N
AHMED)
AKS Information Technology
Services Private Ltd.
ALMONARD LTD
AREVA T&D INDIA LTD
AREVA T&D INDIA LTD
ASHCROFT INDIA PVT LTD
ASSOCIATED ROAD CARRIERS LTD
ASSOCIATED ROAD CARRIERS LTD
ATLURI & CO
AUMA INDIA PVT LTD
Akaal Security Agency
Ashwini Medical & General
stores Besides Apna bazar
Aztech Marketing
B ANJALIDHAR
B SRI RAMA RAO
B SURYA KALA
B V RAMANA RAO
B V RAMANA RAO
Vendor City
Vendor Id
Pmt Date
Doc No
Cheque No Amount
SECUNDERABAD
Hyderabad
RAMAGUNDAM
SECUNDERABAD
1000006
1080827
1000030
1089236
23.11.2011
24.11.2011
07.11.2011
04.11.2011
2011143795
2011144259
2011131982
2011131013
Secunderabad
KARIMNAGAR
HYDERABAD
RAMAGUNDAM
RAMAGUNDAM
NEW DELHI
CHANDRAPUR
CHANDRAPUR
1080254
1000058
1000060
1000089
1000089
1000110
1000139
1000146
01.11.2011
07.11.2011
07.11.2011
01.11.2011
08.11.2011
14.11.2011
11.11.2011
05.11.2011
2011128531
2011131983
3511053170 384728
2011128535
2011134098
2011138009
3511054267 384777
2011131499
HYDERABAD
1000168
07.11.2011 2011131992
Noida
SECUNDERABAD
CHENNAI
BANGALORE
CHENNAI
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
BANGALORE
Secunderabad
1033720
1000271
1000436
1000437
1004413
03.11.2011
29.11.2011
08.11.2011
28.11.2011
08.11.2011
1000558
02.11.2011 2011129543
1000558
1000578
1000588
1082035
09.11.2011
09.11.2011
24.11.2011
12.11.2011
Jyothinagar
Hyderabad
DISTKARIMNAGAR
NTPC
JYOTINAGAR
RAMAGUNDAM
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
3000000
1065900
21.11.2011 3511056428 384845
18.11.2011 3511055848 384835
1086525
15.11.2011 2011138781
21,466.00 1311232011
4000071980 CIB
1000662
1069320
17.11.2011 2011140598
07.11.2011 2011131999
42,501.00 3411140364
16,669.00 1311229263
4000072012 CIB
ERS PAYMEN CIB
1000666
10.11.2011 2011135868
388,604.00 1311230410
4000059489 CIB
1000666
02.11.2011 2011129564
535,829.00 1311224444
4000059489 CIB
3511052303 384707
3511058248 384889
2011134078
3511058022 384882
2011134079
2011134955
2011134964
2011144255
2011137480
Invoice
26,000.00
25,293.00
7,704.00
19,350.00
36,549.00
5,740.00
10,763.00
867,744.00
202,338.00
12,565,169.00
71,944.00
357,315.00
Ref Doc
3411141044
3411145565
3411135009
3411135052
PO No
8200055623 CIB
4000073789 CIB
CIB
CIB
1311226694
CIB
3411135010
CIB
3411135011 5106434079
Cheque
1311226690
4000024717 CIB
1811071071
4000065329 CIB
1311231489
CISF COD 1 CIB
3411138973 SB/10/0563 4000039642 Cheque
3411130121
4000028652 CIB
17,449.00 3411135012
11,000.00
48,920.00
166,436.00
475,450.00
72,318.00
CIB
1311227112 4600012602
Cheque
1311259620 BAL PMT
Cheque
3411135172
4000063114 CIB
3411105165 314A
4000011510 Cheque
3411132578
4000061308 CIB
44,929.00 1311227066
160,918.00
390,667.00
292,021.00
432,628.00
Mode
1811070803
3411135197
1011008070
3411123645
5,125.00 1811074259 1111HRDP02
9,000.00 3111014601 EMD RLS
notesheet CIB
LOA-9272
4000065518
4000059360
4600008804
CIB
CIB
CIB
CIB
Cheque
Cheque
BALAJI INDUSTRIAL PRODUCTS LTD
BALAJI PHARMA DISTRIBUTORS
BALMER LAWRIE & CO.LTD.
BALMER LAWRIE & CO.LTD.
BEI CONFLUENCE COMMUNICATION
LTD
BHARAT ENGINEERING COMPANY
BHARAT HEAVY ELECTRICALS LTD
BHARAT HEAVY ELECTRICALS LTD
BHARAT TUBES CORPORATION
BHARATI ENTERPRISES (INDIA)
BHARATIYA RAJBHASHA VIKAS
SANSTHAN
BHAVANI CONSTRUCTIONS
BHAVANI CONSTRUCTIONS
BHURUKA GASES LTD
BIO PHARMA DISTRIBUTORS
BLUE STAR LTD
BOBBY ERECTORS
BOBBY ERECTORS
BOBBY ERECTORS
BOLT MASTER (INDIA) PVT LTD
BRG TEXTILES
BRILLIANT ELECTRO SYSTEMS PVT
LTD
BROTHERS ENGG & ERECTORS LTD
BURUGU RANGAIAH
C/o.Vama Events
CASTWEL INDUSTRIES
CENTRAL INDUSTRIAL SECURITY
FORCE-F
CENTRAL POWER RESEARCH
INSTITUTE
CH ARUNA
CH REVATHI
CHANDA & CO (ENGG) PVT LTD
CHEMPURE TECHNOLOGIES PVT LTD
CHITRA ARTS
JAIPUR
KARIM NAGAR
HYDERABAD
HYDERABAD
1000696
1000697
1016144
1016144
03.11.2011
26.11.2011
23.11.2011
01.11.2011
NEW DELHI
NTPC
JYOTINAGAR
SECUNDERABAD
SECUNDERABAD
SECUNDERABAD
SECUNDERABAD
1009210
DEHRADUN
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
BANGALORE
HYDERABAD
SECUNDERABAD
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
MUMBAI
HOOGHLY
2011130298
2011145664
2011143807
2011128530
1311227312
1811075719
1811074709
1311226694
4000055573 CIB
0050031077 CIB
CIB
CIB
23.11.2011 2011143799
484,037.00 3411140935
8200048372 CIB
1000812
1000828
1000828
1000844
1000849
02.11.2011
29.11.2011
05.11.2011
30.11.2011
24.11.2011
33,450.00
3,125.00
93,356.00
114,948.00
769,440.00
4000049866
4200000331
4000072237
4000070970
4200034881
1025319
15.11.2011 3511054995 384800
1000866
12.11.2011 2011137475
1000866
1000879
1000899
1000927
25.11.2011
09.11.2011
12.11.2011
15.11.2011
1000936
11.11.2011 2011136363
228,633.00 3411138932
4000029591 CIB
1000936
25.11.2011 2011145084
797,949.00 1311255854
4000072109 CIB
1001499
1000943
1000967
11.11.2011 3511054275 384783
09.11.2011 3511053717 384756
18.11.2011 3511055847 384834
512,350.00 1311230989 4200031259
Cheque
17,574.00 3411119921 00715
4000072378 Cheque
225,153.00 1311247598 PBG AMT RL
Cheque
2011129544
2011147304
2011131500
3511058635 384900
3511057262 384865
2011144940
5211002743 384761
2011137493
3511055095 384806
MUMBAI
NTPC
JYOTINAGAR
HYDERABAD
Mumbai
NAGPUR
1000973
26.11.2011 3511057777 384877
1000979
1087516
3000000
1026487
02.11.2011
04.11.2011
29.11.2011
30.11.2011
RAMAGUNDAM
1007151
01.11.2011 2011128528
BANGALORE
JYOTHINAGAR
RAMAGUNDAM
KOLKATA
CHENNAI
NTPC
JYOTINAGAR
1001055
1007148
1087015
1001083
1001121
03.11.2011
07.11.2011
07.11.2011
19.11.2011
18.11.2011
1001144
08.11.2011 2011134103
2011129545
2011130988
3511058247 384888
3511058636 384901
5211002591 384709
2011131991
2011132228
3511056154 384841
3511055851 384837
578,886.00
5,728.00
120,913.00
319,780.00
1311227118
1311259639
3111013668
3411148986 3536
3411144469 25779
CIB
CIB
CIB
Cheque
Cheque
81,500.00 3411140025 RAB-1 & FI 8200055537 Cheque
8,000.00 1311230763
13,000.00
8,223.00
14,211.00
27,000.00
1311255086
3111014195 PIV
3411138031
3111014359 EMD RLS
9,544.00 1811075713 1502 14.11
430,079.00
27,630.00
4,000.00
501,627.00
REFUND OF CIB
4500010124 Cheque
4000073164 CIB
Cheque
Cheque
1311227110
4000042741 CIB
3411135049
CIB
1811076699 N/S DT.14.
Cheque
3411149564 00788
4000067981 Cheque
1,990.00 1311226694
26,472.00
8,750.00
21,435.00
298,673.00
333,400.00
EMD RELEAS CIB
CIB
3111013858 PO 8200055 8200055183 Cheque
3411135034
CIB
3411135046
CIB
3111014660 1811036034
Cheque
1311248482 PBG AMT RL
Cheque
8,502.00 1811070850
0050029577 CIB
CHITRA ARTS
CHITRA ARTS
CHITRA ARTS
CHITRA ARTS
CIRCLE INSPECTOR OF POLICE
CLASSIC INTERIORS
CLASSIC INTERIORS
CLASSIC INTERIORS
COMMANDANT,CISF
COMMANDANT,CISF
COMMANDANT,CISF
COMMANDANT,CISF
COMMANDANT,CISF
COMMERCIAL CONTROLS
CRESCENT ENTERPRISES
CRESCENT ENTERPRISES
CROMPTON GREAVES LTD
CYCLO ELECTRIC DEVICES &
SERVICES C
Central Institute of Mining &
Fuel Research
Concept Communications Ltd
Creative Services
D VARALAXMI
D VIJAYALAXMI
D.SURYA KUMARI
DECENT REXINE WORKS
DELTA ELECTRICALS
DH BUDENBERG INSTRUMENTATION
PVT LTD
DHANALAKSHMI TRADERS
DIVYA COMMUNICATION &
CONSULTANCY
DM Ravi Prasad
DROOSHBA FABRICATORS
Divine lives Physically
Challenged Children and
Rehabilitation Welfare
ELINI ENGINEERING WORKS
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
JYOTHINAGAR
HYDERABAD
HYDERABAD
HYDERABAD
JYOTHINAGAR
JYOTHINAGAR
JYOTHINAGAR
JYOTHINAGAR
JYOTHINAGAR
SECUNDERABAD
SECUNDERABAD
SECUNDERABAD
SECUNDERABAD
1001144
22.11.2011 2011143097
9,180.00 1811074422
0050031025 CIB
1001144
12.11.2011 2011137606
9,000.00 1311231682
EMD RELEAS CIB
1001144
12.11.2011 2011137494
3,879.00 1811072131
0050030035 CIB
1001144
1095913
1024033
1024033
1024033
1007142
1007142
1007142
1007142
1007142
1001187
1001262
1001262
1001274
08.11.2011
14.11.2011
30.11.2011
11.11.2011
03.11.2011
09.11.2011
02.11.2011
16.11.2011
03.11.2011
08.11.2011
24.11.2011
11.11.2011
26.11.2011
23.11.2011
BANGALORE
1001296
15.11.2011 2011138795
DHANBAD
Hyderbad
Secunderabad
KARIMNAGAR
KARIMNAGAR
HYDERABAD
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
1001049
1075571
1066285
1025299
1001321
1001326
03.11.2011
04.11.2011
08.11.2011
07.11.2011
07.11.2011
07.11.2011
1001380
11.11.2011 2011137028
14,000.00 1311231382
EMD RELEAS CIB
1001414
14.11.2011 2011137939
8,715.00 3411139604
4500012764 CIB
CHENNAI
Godavari
Khani
1024315
14.11.2011 3511054701 384793
1001445
15.11.2011 3511054999 384801
7,000.00 1811071913 EMD RLS
Cheque
HYDERABAD
Warangal
NTPC
JYOTINAGAR
1001475
3000000
11.11.2011 3511054170 384765
11.11.2011 3511054178 384769
9,000.00 3111014352 EMD RLS
8,100.00 1811071467 HR-ED-PERS
Cheque
Cheque
1001500
04.11.2011 2011131056
3000000
18.11.2011 3511055852 384838
1001632
09.11.2011 2011134947
Jyothinagar
NTPC
JYOTINAGAR
2011134072
3511054946 384797
2011147790
2011137031
2011130271
2011134970
2011129569
2011139414
2011130303
2011134076
2011144256
2011137038
2011145665
2011143796
5211002588 384708
3511052749 384721
2011134077
2011132009
2011131993
2011132004
9,518.00
240,800.00
5,000.00
14,000.00
546,988.00
4,485.00
3,489.00
45,039.00
15,000.00
6,144.00
145,084.00
101,565.00
9,999.00
410,771.00
1811070512
0050029549 CIB
3411141497 FIRST & FI 8200055659 Cheque
3111015288
EMD RLS
CIB
1311231383
EMD RELEAS CIB
1311227263
4000058394 CIB
1811071175
0050027369 CIB
1811068239
0050029016 CIB
3411139636
8200047504 CIB
3411131355
8200055036 CIB
1811070481
0050029465 CIB
3411143035
4600013454 CIB
3411126203
4000067430 CIB
1811075715
0050031155 CIB
3411144382
4200034880 CIB
7,000.00 3111014364
1,071,288.75
684,378.00
25,069.00
9,998.00
4,243.00
9,747.00
3111013739 4/654
3411133644 PB/1000310
3411136652
1311229177
3411135013
3411135014
EMD RLS
CIB
4000073767
8200048378
4600009663
ERS PAYMEN
Cheque
Cheque
CIB
CIB
CIB
CIB
42,172.00 3411139552 DHBI/PF-00 4000054073 Cheque
1,092,256.00 3411131695
8,750.00 1811073699 1108HRDP08
993,737.00 1311230036
4000071830 CIB
Cheque
4000069949 CIB
NTPC
ELINI PRINTERS
JYOTINAGAR
EMERSON NETWORK POWER INDIA(P)
LTD
Secunderabad
EMERSON PROCESS MANAGEMENT
INDIA PVT LTD
NAVI MUMBAI
NTPC
ENERGY SAVE MARKETING SERVICES JYOTINAGAR
ESENNAR TRANSFORMERS PVT LTD
HYDERABAD
Econo Engineers
Secunderabad
1001633
26.11.2011 2011145656
1023865
17.11.2011 3511055687 384831
29,000.00 1311246492 4000000987
Cheque
1010818
03.11.2011 3511052300 384706
1,520.00 1311227518 4000049800
Cheque
1001678
1062396
1079344
04.11.2011 2011131057
24.11.2011 3511057265 384867
17.11.2011 3511055680 384828
1007178
23.11.2011 2011143798
29,277.00 3411144694
4600010040 CIB
1001901
23.11.2011 2011143801
465,798.00 3411145207
4000063228 CIB
1001901
02.11.2011 2011129565
391,956.00 1311226679
4000066463 CIB
1044735
1088313
07.11.2011 2011132010
19.11.2011 3511056155 384842
1001928
04.11.2011 2011131028
1,089,216.00 1311228342
4000049178 CIB
1001928
24.11.2011 2011144257
109,020.00 3411145476
4000061809 CIB
1001928
1001936
1001937
1067261
19.11.2011
07.11.2011
11.11.2011
07.11.2011
1001960
17.11.2011 3511055685 384830
27,000.00 1311245910 4000012527
1001978
23.11.2011 2011143802
82,190.00 1311253457
4000051350 CIB
1001978
18.11.2011 2011140958
93,755.00 3411141964
8200055699 CIB
GOENKA ROCKWOOL (INDIA) PVT LTD RAIPUR
1002062
24.11.2011 3511057264 384866
183,007.00 3411145555 0715
4000054888 Cheque
GOENKA ROCKWOOL (INDIA) PVT LTD
GURUNANAK CONSTRUCTIONS
Garuda Advertising Private
Limited
HABEEBA FATIMA W/O SMS BAQUER
HUSSAINI
RAIPUR
KARIM NAGAR
1002062
1002143
04.11.2011 3511052586 384717
05.11.2011 2011131501
114,750.00 1311227784 SD RLS
196,734.00 3411131811
Cheque
4000050457 CIB
New Delhi
1074272
08.11.2011 2011134084
40,920.00 3411136057
8200055176 CIB
HYDERABAD
GODAVARI
KHANI
GODAVARI
KHANI
SECUNDERABAD
1044737
07.11.2011 2011132222
15,088.00 1311229267
ERS PAYMEN CIB
1002185
08.11.2011 2011134099
108,654.00 1311229701
4000061752 CIB
1002185
1002198
05.11.2011 2011131485
04.11.2011 3511052582 384713
FLIGHT DESPATCH COURIER SERVICE JYOTHINAGAR
NTPC
FRIENDS ENGINEERING WORKS
JYOTINAGAR
NTPC
FRIENDS ENGINEERING WORKS
JYOTINAGAR
G MALLESHWARI W/O G
SATYANARAYANA
KARIMNAGAR
G P V SUBBAIAH
HYDERABAD
NTPC
G RAMULU
JYOTINAGAR
NTPC
G RAMULU
JYOTINAGAR
NTPC
G RAMULU
JYOTINAGAR
G SHOBHA RANI
HANAMKONDA
G SRINIVASA ENTERPRISES
KARIM NAGAR
G SUVARNA C/O A OMESWAR
RAMAGUNDAM
GANGOTRI TURBO TECH ENGG
SERVICES PVT LTD
HYDERABAD
GE Intelligent Platforms Pvt
Ltd
BANGALORE
GE Intelligent Platforms Pvt
Ltd
BANGALORE
HARIKA AGENCIES
HARIKA AGENCIES
HAVEELL S INDIA LTD
2011141588
2011131994
3511054268 384778
2011132013
1,280.00 1811075505
62,000.00 3111013826
1,207,126.00 1311254534 100% PMT
89,000.00 3411143324 03
16,323.00 3411135037
36,900.00 3411138813 HOSP.
69,830.00
5,489.00
71,903.00
14,759.00
0050029608 CIB
EMD RLS
CIB
Cheque
4000041640 Cheque
CIB
8200055418 Cheque
1311249794
4000049178 CIB
3411135015
CIB
1311230621 4000073396
Cheque
3411135042
CIB
4,990.00 3411132248
62,000.00 3111013824 EMD RLS
Cheque
4000065497 CIB
Cheque
HEATWORK ENGINEERS
HI REL ELECTRONICS LTD
HYCHEM LABORATORIES
HYDERABAD INSULATION
CORPORATION
ICWCS LTD
ICWCS LTD
ICWCS LTD
ICWCS LTD
ICWCS LTD
ICWCS LTD
ICWCS LTD
ICWCS LTD
ICWCS LTD
IGP ENGINEERS PVT LTD
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN COFFEE WORKERS COOP.SOCIETY
INDIAN OIL CORPORATION LTD
INDUS TUBES LTD
INDUSTRIAL TRADE CENTRE
MUMBAI
1002220
GANDHI NAGAR 1002317
HYDERABAD
1076085
11.11.2011 3511054271 384780
25.11.2011 3511057416 384872
23.11.2011 3511056816 384861
HYDERABAD
JABALPUR
JABALPUR
JABALPUR
JABALPUR
JABALPUR
JABALPUR
JABALPUR
JABALPUR
JABALPUR
CHENNAI
1085965
1002412
1002412
1002412
1002412
1002412
1002412
1002412
1002412
1002412
1002420
30.11.2011
03.11.2011
12.11.2011
11.11.2011
22.11.2011
04.11.2011
12.11.2011
03.11.2011
25.11.2011
16.11.2011
22.11.2011
JABALPUR
1008722
11.11.2011 2011136376
20,741.00 3411139475
8200055482 CIB
JABALPUR
1008722
21.11.2011 2011142476
4,927.00 1811074240
0050030717 CIB
JABALPUR
1008722
16.11.2011 2011139380
1,449.00 1811072920
0050030165 CIB
JABALPUR
1008722
22.11.2011 2011143054
17,186.00 1811074382
0050030836 CIB
JABALPUR
1008722
09.11.2011 2011134960
20,060.00 3411137159
8200055304 CIB
JABALPUR
1008722
15.11.2011 2011138779
289,954.00 3411141536
8200055663 CIB
JABALPUR
1008722
08.11.2011 2011134069
9,309.00 1811070751
0050029821 CIB
JABALPUR
1008722
12.11.2011 2011137605
98,637.00 3411137311
4600012283 CIB
JABALPUR
1008722
25.11.2011 2011144946
19,908.00 1811075493
0050031035 CIB
JABALPUR
1008722
04.11.2011 2011131031
16,171.00 3411130021
8200054729 CIB
JABALPUR
1008722
05.11.2011 2011131490
12,627.00 3411134030
8200054676 CIB
JABALPUR
1008722
18.11.2011 2011140915
2,041.00 1811073683
0050030637 CIB
JABALPUR
1008722
14.11.2011 2011137943
46,094.00 3411137310
4000074993 CIB
JABALPUR
SECUNDERABAD
NEW DELHI
NTPC
JYOTINAGAR
1008722
1002477
1002515
03.11.2011 2011130270
04.11.2011 5211002605 384718
03.11.2011 2011130299
1002551
28.11.2011 2011146098
3511058501 384898
2011130265
2011137601
2011136364
2011143046
2011131058
2011137476
2011130339
2011144941
2011139374
3511056520 384851
49,000.00 3111014351 EMD RLS
Cheque
38,914.00 3411146045 SE/156,158 4000068285 Cheque
7,214.00 3411142765 2010
4000069604 Cheque
5,000.00
176,757.00
40,410.00
3,340.00
3,350.00
293,471.00
9,161.00
1,409,452.00
1,357.00
8,620.00
3,850.00
3111015290 EMD RLS
3411118765
3411138356
1811071745
3411142740
3411132407
1811072140
3411133081
1811075497
3411140368
1811074253 INV.A5100/
4600008479
8200046678
0050029928
8200043180
4600008473
0050030150
4600008482
0050031125
8200046688
Cheque
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
Cheque
45,594.00 3411118763
4600012283 CIB
7,500,000.00 3111013783 4000053307 4000053307 Cheque
23,039.00 3111013790
4000021695 CIB
9,127.00 1811076290
0050031478 CIB
INDUSTRIAL TRADE CENTRE
INDUSTRIAL TRADE CENTRE
INDUSTRIAL TRADE CENTRE
INDWELL CONSTRUCTIONS PVT LTD
INFRES METHODEX LTD
INFRES METHODEX LTD
INFRES METHODEX LTD
ISRATH FATHIMA
Indarapu Raju
J SAVITRI
J V CORPORATION
JAGADAMA ENTERPRISES
JAIRAMDAS & SONS
JANI NUWUD CENTRE
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
SECUNDERABAD
SECUNDERABAD
SECUNDERABAD
RAMAGUNDAM
Godavarikhan
i
KARIMNAGAR
AHMEDABAD
NTPC
JYOTINAGAR
SECUNDERABAD
NTPC
JYOTINAGAR
FERTILISER
CITY
JAYA CONSTRUCTIONS
JUNIOR CIVIL JUDGE,
GODAVARIKHANI
KARIMNAGAR
JYOTECH ENGINEERING & MARKETING
CONSULTANTS
NEWDELHI
NTPC
JYOTHI ENTERPRISES
JYOTINAGAR
NTPC
JYOTHI ENTERPRISES
JYOTINAGAR
NTPC
JYOTHI ENTERPRISES
JYOTINAGAR
NTPC
JYOTHI ENTERPRISES
JYOTINAGAR
JYOTHI VISHNU PHARMA PVT LTD
HYDERABAD
NTPC
JYOTI ENTERPRISES
JYOTINAGAR
Ntpc
Jagadamba Enterprises
Jyotinagar
K JAGADEESWARI( W/O.LATE K M
VISAKHAPATNA
SASTR
M
K K RAJESHWARI
RAMAGUNDAM
K MAHESH
KARIMNAGAR
Godavarikhan
K Madhu Babu
i
NTPC
K ODEMMA( W/O.LATE K NARASAIAH) JYOTINAGAR
1002551
30.11.2011 2011147787
6,011.00 1811076991
0050027448 CIB
1002551
11.11.2011 2011136365
110,461.00 3411137365
4500012580 CIB
1002551
17.11.2011 2011140338
2,690.00 1811073000
0050030204 CIB
1002558
1002573
1002573
1002573
1087017
02.11.2011
14.11.2011
16.11.2011
02.11.2011
07.11.2011
1075048
1025300
1070458
10.11.2011 2011135869
07.11.2011 3511053171 384729
02.11.2011 3511051836 384702
1002711
1060052
14.11.2011 3511054707 384794
28.11.2011 3511058019 384879
1002746
05.11.2011 2011131563
17,136.00 3411136639
4000073235 CIB
1002754
08.11.2011 2011134100
1,089,081.00 1311229808
4000067887 CIB
1007210
08.11.2011 3511053457 384748
1070933
22.11.2011 3511056523 384854
14,714.00 1311252021 021
1002845
25.11.2011 2011145093
16,224.00 1311256269
4000068175 CIB
1002845
09.11.2011 2011134948
7,207.00 3411135156
4000068175 CIB
1002845
11.11.2011 2011136366
9,206.00 1811071475
0050029750 CIB
1002845
1002850
12.11.2011 2011137488
12.11.2011 2011137495
15,476.00 1311231541
123,637.00 3411131476
0050030063 CIB
4000074261 CIB
1002854
22.11.2011 3511056522 384853
1,596.00 1811074272 675/151111
1073449
28.11.2011 2011146100
9,870.00 1811076285
1002870
1088356
1087157
07.11.2011 2011132005
07.11.2011 3511053175 384732
17.11.2011 2011140599
7,266.00 3411135016
CIB
15,917.00 3411135050 5106435217
Cheque
25,759.00 1311247572
4000072130 CIB
1079376
08.11.2011 2011134104
34,066.00 1311229696
4000061757 CIB
1002882
07.11.2011 2011131984
7,158.00 3411135017
CIB
2011129546
2011138010
2011139411
2011129566
2011132015
333,356.00
3,780.00
4,053.00
8,939.00
18,344.00
3411130414
3411139776
3411129139
1811068121
3411135048
4000064309
4500012611
4600012287
0050026899
CIB
CIB
CIB
CIB
CIB
10,290.00 3411137700
8200055352 CIB
9,704.00 1311229176 ERS PAYMEN
Cheque
9,943.00 1811068102 268 26.10.
Cheque
2,625.00 1811072301 CREDITMEMO
9,601.00 1811076281 007DT25.10
5,000.00 1311229985 SAL DED 10
Cheque
Cheque
Cheque
Cheque
Cheque
0050031542 CIB
KANDI POCHAM
KEC INTERNATIONAL LTD
KESORAM CEMENT
KUNAL PHARMA
KUNDANPALLY LO AND MINORITIES
LCCS LTD
L B
SALES
CORPORATION
L KISHAN REDDY
GODAVARI
KHANI
MUMBAI
BASANTHNAGAR
SECUNDERABAD
FERTILISER
CITY
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
1002927
1054541
1002986
1003120
08.11.2011
28.11.2011
11.11.2011
25.11.2011
1003123
11.11.2011 2011136367
46,847.00 1311230399
4000048537 CIB
1003132
22.11.2011 2011143047
9,681.00 1811074281
0050027609 CIB
1003140
19.11.2011 2011141591
48,415.00 3411143390
4000028663 CIB
1095963
1003254
1003261
1003266
1003294
1038672
1029237
22.11.2011
12.11.2011
07.11.2011
02.11.2011
04.11.2011
08.11.2011
11.11.2011
3511056521
3511054498
3511053179
2011129567
3511052585
2011134083
3511054262
384773
3,320.00
44,100.00
501,484.00
3,999.00
13,923.00
1,492,974.00
232,560.00
1003315
1083298
1096283
1096283
1096283
07.11.2011
23.11.2011
30.11.2011
15.11.2011
15.11.2011
2011131985
2011143794
3511058499 384896
3511055125 384812
3511055120 384809
7,406.00
27,128.00
318,831.00
216,113.50
420,665.00
1044738
1003355
07.11.2011 2011132011
15.11.2011 2011138796
KATNI
HYDERABAD
RAMAGUNDAM
1003372
1003422
1007088
15.11.2011 3511055003 384802
17.11.2011 3511055674 384826
08.11.2011 3511053460 384751
GANDHINAGAR
1036295
25.11.2011 2011145096
37,842.00 3411142696
4000056859 CIB
GANDHINAGAR
1036295
23.11.2011 2011143800
80,936.00 3411142702
4000067541 CIB
GANDHINAGAR
RAMAGUNDAM
RAMAGUNDAM
RAMAGUNDAM
NTPC
JYOTINAGAR
RAMAGUNDAM
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
1036295
1093849
1093849
1093849
08.11.2011
15.11.2011
15.11.2011
30.11.2011
1003523
1087014
07.11.2011 2011131986
07.11.2011 2011132227
8,316.00 3411135019
20,027.00 3411135045
CIB
CIB
1003623
05.11.2011 2011131486
2,800.00 1811069838
0050029345 CIB
1003623
26.11.2011 2011145657
6,950.00 3411145739
4500012646 CIB
LAB LINE SCIENTIFIC & SURGICALS
LIFE CARE SYSTEMS
LIMITORQUE INDIA LTD
LINK WELL ELECTRONICS (P) LTD
LUBGRAF PRODUCTS
LUCENT MARCONS PVT LTD
M H INDUSTRIES
KARIM NAGAR
GHAZIABAD
FARIDABAD
SECUNDERABAD
AHMEDABAD
DELHI
NAGPUR
NTPC
M KOMURAMMA
JYOTINAGAR
M Suresh
Karimnagar
M V SUHARSHITHA
RAMAGUNDAM
M V SUHARSHITHA
RAMAGUNDAM
M V SUHARSHITHA
RAMAGUNDAM
NTPC
M VARALAXMI W/O M BRAMHANA NDAM JYOTINAGAR
MADRAS AIR FILTERS PVT LTD
CHENNAI
MAHAKOSHAL REFRACTORIES PVT LTD
MANCHERIAL CEMENT CO PVT LTD
MARGADARSI CHIT FUND PVT LTD
MASIBUS AUTOMATION &
INSTRUMENTATION (P) LTD.
MASIBUS AUTOMATION &
INSTRUMENTATION (P) LTD.
MASIBUS AUTOMATION &
INSTRUMENTATION (P) LTD.
MD VIJAYAKUMAR
MD VIJAYAKUMAR
MD VIJAYAKUMAR
MD.BAHAUDDIN ZAKRIYA(S/0 LATE
MAZHA
MEKALA LAXMI
MICRO GOODWIN SYSTEMS
MICRO GOODWIN SYSTEMS
3511053459 384750
3511058021 384881
2011136383
2011144947
384852
384792
384734
384716
2011134082
3511055100 384808
3511055123 384811
3511058498 384895
2,000.00
482,079.00
1,054,114.00
19,806.00
5011013264 1033 31.10
Cheque
1311253161 100% PMT
Cheque
1311230946
4000070555 CIB
1311255808
4000074509 CIB
1811074279
3411131477
3411133244
1811068216
1311228094
3411135530
1311230861
BILL NO 10
Cheque
228
4000072627 Cheque
049
4000054255 Cheque
0050028271 CIB
100% PMT
Cheque
4000073066 CIB
333/26.09.
Cheque
3411135018
CIB
1311253194
4000061745 CIB
1311258824 DRS E31807
Cheque
1311245283 GR_FS_3180
Cheque
1311245281 PF_FS_3180
Cheque
17,272.00 3411135039
27,000.00 3111014358
10,000.00 3111014465 EMD RLS
108,000.00 3111014532 EMD RLS
23,972.00 5011013270 1033 31.10
871,372.00
841,330.00
432,227.00
637,663.00
EMD RLS
CIB
CIB
Cheque
Cheque
Cheque
3411132596
4000070065 CIB
1311245281 PF_FS_3180
Cheque
1311245283 GR_FS_3180
Cheque
1311258824 DRS E31807
Cheque
MICRO GOODWIN SYSTEMS
MICRO GOODWIN SYSTEMS
MILIND PRAKASHAN
MODERN MACHINERY MART
MOHAMMAD RAFEQ
MOHAN MARKETING ASSOCIATES
MOHAN MARKETING ASSOCIATES
MOTAPALKULA BHUMAIAH
MOTAPALKULA BHUMAIAH
MOTAPALKULA BHUMAIAH
MOTAPALKULA BHUMAIAH
MOUNIKA PRINTERS
MOUNIKA PRINTERS
MOUNIKA PRINTERS
MOUNIKA PRINTERS
MOUNIKA PRINTERS
MPR REFRACTORIES LTD
N PRAMEELA
N RAJU
N SRIDHAR REDDY
N. PADMAVATHI.
NAGMAN INSTRUMENTS &
ELECTRONICS (P) LTD
NAIR COAL SERVICES LTD
NAIR COAL SERVICES LTD
NATIONAL ENGINEERING COMPANY
NAVEEN UDYOG(HYD)
NDT CHEMICAL PRODUCTS
NEELKANTH RUBBER MILLS
NEW ALLENBERRY WORKS
NEW SRINIVASA MEDICINES
NIVAM INSTRUMENTS PVT LTD
NOBLE PHARMA AGENCIES
NOORIE ENGINEERS
NOORIE ENGINEERS
NOORIE ENGINEERS
NOORJAHAN BEGUM
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
KOLKATA
PEDDAPALLI
SECUNDERABAD
SECUNDERABAD
MAIDIPALLY
MAIDIPALLY
MAIDIPALLY
MAIDIPALLY
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
NTPC
JYOTINAGAR
HYDERABAD
KARIMNAGAR
VIJAYAWADA
CHENNAI
NAGPUR
NAGPUR
PUNE
SECUNDERABAD
HYDERABAD
JALANDHAR
HYDERABAD
KARIM NAGAR
PUNE
HYDERABAD
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
KARIMNAGAR
1003623
02.11.2011 2011129547
900.00 1811068123
1003623
1069794
1003681
1086479
1003701
1003701
1077127
1077127
1077127
1077127
22.11.2011
29.11.2011
16.11.2011
23.11.2011
17.11.2011
08.11.2011
11.11.2011
19.11.2011
21.11.2011
22.11.2011
1003733
05.11.2011 2011131487
9,139.00 1811069828
0050029024 CIB
1003733
26.11.2011 2011145658
471.00 1811076071
0050030083 CIB
1003733
29.11.2011 2011147298
47,272.00 3411148136
4600011707 CIB
1003733
18.11.2011 2011140910
1,771.00 1811073705
0050030190 CIB
1003733
1003738
23.11.2011 2011143668
15.11.2011 3511055006 384803
29,750.00 3411143029
10,000.00 3111014466 EMD RLS
4600002607 CIB
Cheque
1003787
1016901
1069290
1003795
07.11.2011
30.11.2011
19.11.2011
07.11.2011
2011132006
2011147793
2011141590
2011131987
5,775.00
8,120.00
90,966.00
7,306.00
3411135021
3411144237
3411142344
3411135022
CIB
8200046512 CIB
4000022447 CIB
CIB
1003799
1050039
1050039
1003828
1003849
1038618
1025311
1003887
1003903
1022016
1003956
09.11.2011
18.11.2011
21.11.2011
11.11.2011
17.11.2011
17.11.2011
17.11.2011
09.11.2011
12.11.2011
28.11.2011
25.11.2011
3511053721
2011140960
2011142484
3511054270
3511055671
2011140192
3511055690
3511053769
2011137496
3511058018
2011145085
32,851.00
2,263.00
1,109,889.00
48,733.00
86,045.00
17,033.00
1,056,000.00
2,305,930.00
18,892.00
705,054.00
31,945.00
3411133225
1811073783
1311229670
3411090982
3411132541
3411138296
1311246352
1311230041
1811071961
1311257697
3411141432
1003962
09.11.2011 2011134965
680,629.00 3411136724
4000063227 CIB
1003962
03.11.2011 2011130300
610,476.00 3411131688
4000065232 CIB
1003962
1003963
08.11.2011 2011134074
07.11.2011 2011131988
359,452.00 3411137126
8,001.00 3411135023
4000033484 CIB
CIB
2011143048
3511058417 384894
2011139412
3511056817 384862
2011140349
2011134073
2011137032
2011141565
2011142483
2011143055
384760
384779
384825
384832
384763
384878
2,980.00
40,642.00
14,938.00
16,465.00
4,777.00
87,221.00
1,470.00
4,410.00
1,372.00
6,007.00
0050028979 CIB
1811074235
3411149047 27
1311245843
1311252497 21
3411141653
3411132623
1811071992
1811073840
1811074305
1811074385
0050030882 CIB
4600012363 Cheque
4000057701 CIB
Cheque
4500012813 CIB
4000067549 CIB
0050030194 CIB
0050030237 CIB
0050030938 CIB
0050030595 CIB
520
4000060608 Cheque
CIB
4000068386 CIB
367
4000065332 Cheque
392,393
4000038202 Cheque
4000074051 CIB
PBG AMT RL
Cheque
100% PMT
Cheque
0050029906 CIB
TR/022/301
Cheque
4000071730 CIB
NOVACARE DRUGS SPL PVT LTD
NTPC EMPLOYEES CONS COOP STORES
LTD
NTPC EMPLOYEES CONS COOP STORES
LTD
NTPC EMPLOYEES CONS COOP STORES
LTD
NTPC EMPLOYEES CONS COOP STORES
LTD
NTPC EMPLOYEES CONS COOP STORES
LTD
NTPC EMPLOYEES CONS COOP STORES
LTD
NTPC EMPLOYEES'CONSUMERS CO-OP
STORES LTD
NTPC EMPLOYEES'CONSUMERS CO-OP
STORES LTD
NUTS SCREWS MFG CO
Ntpc-rstps Railway Track
Maintenance Workers Cooperative
O SATYANARAYANA
OTIS ELEVATOR CO INDIA LTD
OTIS ELEVATOR CO INDIA LTD
Om Systems & Services Pvt Ltd
P
P
P
P
MADUNAMMA
R GAJALAKSHMI
RAJESWARA RAO
RAMA DEVI
P RAMACHANDRA RAO & CO
P SARITHA
P SATYANARAYANA RAO
P SATYANARAYANA RAO
P SATYANARAYANA RAO
P SWAROOPA
PADMAJA INC
PARAMOUNT CONDUCTORS LTD
PARU ENGINEERS PVT LTD
PAVAN ENTERPRISES
PERFECT CHLORO SYSTEM
PERMAWELD PVT LTD
HYDERABAD
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
AHMEDABAD
Ramagundam
KARIMNAGAR
HYDERABAD
HYDERABAD
Hyderabad
VILLAGE
LINGAPURAM
SECUNDERABAD
Karimnagar
RAMAGUNDAM
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
BONTHAKUNTAP
ALLY
BONTHAKUNTAP
ALLY
BONTHAKUNTAP
ALLY
RAMAGUNDAM
HYDERABAD
NAGPUR
HYDERABAD
NTPC
JYOTINAGAR
CHENNAI
BANGALORE
1003971
12.11.2011 2011137497
43,852.00 3411131480
4000069794 CIB
1003987
02.11.2011 2011129548
7,800.00 1811068243
0050028828 CIB
1003987
09.11.2011 2011134956
5,508.00 3411135721
4600011474 CIB
1003987
03.11.2011 2011130266
22,950.00 3411131523
8200055057 CIB
1003987
24.11.2011 2011144217
405,704.00 3411146307
4000067510 CIB
1003987
26.11.2011 2011145659
7,175.00 1811075717
0050030988 CIB
1003987
16.11.2011 2011139375
15,419.00 1811072951
0050030473 CIB
1003988
22.11.2011 2011143049
9,750.00 1811074268
0050030757 CIB
1003988
1004008
02.11.2011 2011129549
09.11.2011 2011134966
9,750.00 1811068109
60,133.00 3411133471
0050028984 CIB
4000068172 CIB
1001499
1004010
1004082
1004082
1076398
11.11.2011
03.11.2011
26.11.2011
25.11.2011
28.11.2011
3511054272 384781
2011130340
2011145688
2011144948
3511058020 384880
1,057,343.00
20,684.00
391,849.00
641,959.00
248,776.00
1311230989 4200031259
Cheque
1311227756
4000061748 CIB
1311256902
4000012483 CIB
1311255884
4000062634 CIB
1311256361 124
Cheque
1004100
1004107
1004108
1091021
07.11.2011
07.11.2011
11.11.2011
07.11.2011
2011132007
2011131995
2011136368
3511053174 384731
5,983.00
12,878.00
217,424.00
16,874.00
3411135024
CIB
3411135025
CIB
3411137187
4000032241 CIB
3411135054 5106435221
Cheque
1004110
25.11.2011 2011144942
13,000.00 1311255638
REFUND OF CIB
1004115
19.11.2011 2011141592
22,905.00 1311250223
4000072650 CIB
1004116
08.11.2011 2011134101
30,725.00 1311229751
4000073616 CIB
1004116
24.11.2011 2011144218
19,202.00 1311253788
4000061411 CIB
1004116
1087016
1004127
1004174
1004198
17.11.2011
07.11.2011
15.11.2011
12.11.2011
15.11.2011
1004207
1040389
1004251
21.11.2011 2011142471
12.11.2011 3511054487 384789
17.11.2011 2011140188
2011140148
2011132014
3511055009 384804
3511054495 384791
2011138776
8,250.00
16,308.00
10,000.00
351,331.00
10,000.00
1311246514
4000066358 CIB
3411135047
CIB
3111014468 EMD RLS
Cheque
1311230442 4000054722
Cheque
3111014360
EMD RLS
CIB
395,118.00 1311250260
9,384.00 3411136566 1528
66,734.00 3411138252
4000075370 CIB
4500012663 Cheque
4000073261 CIB
PHOENIX AGENCIES
PMS ENGINEERS
PNEU-MECH ENGINEEERING
POSOCO SRLDC Collection A/c
POST MASTER - PEDDAPALLI
POWER GRID CORPORATION OF INDIA
LTD
POWER GRID CORPORATION OF INDIA
LTD
POWER TECH CONTROL SYSTEMS
PRABHA TRADE IMPEX PVT LTD
PRAGATI INDUSTRIES
SECUNDERABAD
BANGALORE
NEW DELHI
BANGLORE
PEDDAPALLI
1076097
1070408
1004312
1090165
1004329
25.11.2011
11.11.2011
14.11.2011
01.11.2011
05.11.2011
GHATKESAR
1004339
22.11.2011 2011143050
168,305.00 3411143009
4000058535 CIB
GHATKESAR
Hyderabad
Secunderabad
KOLKATA
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
HYDERABAD
1004339
1070433
1004361
1086474
08.11.2011
25.11.2011
09.11.2011
11.11.2011
224,759.00
364,601.00
3,120.00
931,127.00
4000074473
4000071319
4000072440
4000073656
1004388
21.11.2011 2011142472
7,854.00 1811074267
0050030931 CIB
1004388
12.11.2011 2011137602
9,000.00 1311231685
EMD RELEAS CIB
1004388
18.11.2011 2011140911
18,997.00 1811073709
0050030488 CIB
1004388
23.11.2011 2011143788
23,560.00 3411145602
8200056056 CIB
1004388
25.11.2011 2011144943
4,795.00 1811075495
0050031223 CIB
1004388
16.11.2011 2011139376
14,210.00 3411140203
8200055556 CIB
1004388
1004409
1004409
09.11.2011 2011134949
17.11.2011 2011140189
02.11.2011 2011129568
11,710.00 1811071249
49,596.00 1311245892
215,188.00 1311226685
0050029945 CIB
4000003775 CIB
4000067965 CIB
PRINCIPAL KV SCHOOL JYOTHINAGAR JYOTHI NAGAR 1007470
23.11.2011 2011143793
4,000,000.00 3411140180
8200055548 CIB
PRINCIPAL KV SCHOOL JYOTHINAGAR
Pisupaty Marketing Services
Pisupaty Marketing Services
Pisupaty Marketing Services
Proactive Universal Trading Co
Pvt Ltd
QMAX TEST TECHNOLOGIES PVT LTD
PRASAD ARTS
PRASAD ARTS
PRASAD ARTS
PRASAD ARTS
PRASAD ARTS
PRASAD ARTS
PRASAD ARTS
PRECISION ENGINEERING WORKS
PRECISION ENGINEERING WORKS
R LAXMAIAH
R MALLAIAH
R SREE RAMA RAO
R.PADMAVATHI
RADHA KRISHNA LO&BC LCCS LTD
3511057415 384871
2011136390
3511054711 384795
2011128778
3511052926 384723
2011134102
2011145089
2011134967
2011136392
2011137604
2011129570
2011140351
2011145666
7,275.00
84,102.00
8,759.00
3,465,911.00
75,000.00
6,122.00
9,979.00
4,672.00
4,672.00
3411141475 138
4000068315 Cheque
3411138290
4000070043 CIB
1811072302 INV.192/20
Cheque
1311226653
CIB
3411136593 RAB-VIII
8200043345 Cheque
3411137062
1311255789
3411136788
3411136868
3411139324
1811068100
1811073002
1811075721
JYOTHI NAGAR
Secunderabad
Secunderabad
Secunderabad
1007470
1081680
1081680
1081680
12.11.2011
02.11.2011
17.11.2011
26.11.2011
New Delhi
CHENNAI
Godavari
Khani
Godavari
Khani
NTPC
JYOTINAGAR
PALAKODERU
NTPC
JYOTINAGAR
1079249
1004520
17.11.2011 3511055684 384829
08.11.2011 2011134080
1004555
19.11.2011 2011141562
166,243.00 3411142433
4000055120 CIB
1004559
15.11.2011 2011138777
30,119.00 1311232140
4000072652 CIB
1001499
1004584
11.11.2011 3511054274 384782
07.11.2011 2011131989
1004591
25.11.2011 2011145086
4,264.00 3411138266 274
39,728.00 1311228165
629,618.00 1311230989 4200031259
9,440.00 3411135026
42,000.00 1311255076
8200053178
0050028729
0050030449
0050031172
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
4000066864 Cheque
4000057039 CIB
Cheque
CIB
REFUND OF CIB
VISAKHAPATNA
M
HYDERABAD
NTPC
RAO BROTHERS TRANSPORT
JYOTINAGAR
NTPC
RAVINDRA ADS
JYOTINAGAR
NTPC
RAVINDRA ADS
JYOTINAGAR
Godavari
RAVINDRA PHOTO STUDIO
Khani
Godavari
RAVINDRA PHOTO STUDIO
Khani
RECREATION CLUB RSTPS
JYOTINAGAR
RECREATION CLUB RSTPS
JYOTINAGAR
NTPC
REDDY ELECTRICALS
JYOTINAGAR
REINEKE ENGINEERING PVT LTD
KOLKATA
RITES LTD
SECUNDERABAD
RITES LTD
SECUNDERABAD
ROCKWELL AUTOMATION INDIA LTD
GHAZIABAD
Rajdhani Auto Stores
Ramagundam
S C SEHGAL
DEHRADUN
S Chandra Mouli
Karimnagar
NTPC
S S ELECTRONICS
JYOTINAGAR
NTPC
S S ELECTRONICS
JYOTINAGAR
NTPC
S S ELECTRONICS
JYOTINAGAR
S SWAROOPA RANI
SECUNDERBAD
NTPC
S THIRUPATHI REDDY
JYOTINAGAR
NTPC
S THIRUPATHI REDDY
JYOTINAGAR
NTPC
S THIRUPATHI REDDY
JYOTINAGAR
S V NETWORK TECHNOLOGIES
HYDERABAD
NTPC
S VIJAYA LAXMI W/O S RAMACHARI JYOTINAGAR
CHEEPURAPALL
S. PADMA
I
SAI JYOTHI TRADERS
RAMAGUNDAM
SAI JYOTHI TRADERS
RAMAGUNDAM
SAI PRIYANKA KUNDANPALLY
FERTILISER
UNEMPLOYEES LCMA CO-OP
CITY
SAI SEVA SAMITHI
Jyothinagar
SAI SEVA SAMITHI
Jyothinagar
RAJAGIRI RAJKUMAR
RAMESH CHANDRA
1090524
1089227
04.11.2011 2011130990
04.11.2011 2011130989
10,467.00 3411135053
22,050.00 3411135051
CIB
CIB
1004710
03.11.2011 2011130301
107,464.00 3411132356
4000055714 CIB
1004737
21.11.2011 2011142479
6,255.00 1811074276
0050030935 CIB
1004737
12.11.2011 2011137603
9,000.00 1311231686
EMD RELEAS CIB
1004738
05.11.2011 2011131564
24,888.00 1311228915
4600012592 CIB
1004738
1004756
1004756
21.11.2011 2011142473
14.11.2011 2011137940
11.11.2011 2011137029
882.00 1811074246
130,000.00 3111014429
225,000.00 3111014391
0050030718 CIB
RAISING DA CIB
CIB
1004757
1006918
1004813
1004813
1029637
1077429
1013973
1083303
18.11.2011
08.11.2011
04.11.2011
04.11.2011
26.11.2011
28.11.2011
01.11.2011
04.11.2011
1005728
08.11.2011 2011134067
338,975.00 1311229642
4000069895 CIB
1005728
04.11.2011 2011131061
7,855.00 1811069371
0050028975 CIB
1005728
1005735
12.11.2011 2011137479
07.11.2011 2011131997
128,970.00 1311231434
4,180.00 3411135030
4000061010 CIB
CIB
1001499
11.11.2011 3511054277 384784
533,303.00 1311230989 4200031259
1005738
23.11.2011 2011143790
1,722,706.00 1311253462
4000068389 CIB
1005738
1005740
11.11.2011 2011136373
09.11.2011 2011134969
108,889.00 1311230897
45,022.00 3411133466
4000059677 CIB
4600012390 CIB
1044739
07.11.2011 2011132012
10,760.00 3411135040
CIB
1005747
1005785
1005785
07.11.2011 2011132226
03.11.2011 2011130302
25.11.2011 2011145095
7,764.00 3411135031
31,069.00 1311227290
15,790.00 3411145590
CIB
4000065661 CIB
4000065661 CIB
1005791
1077128
1077128
23.11.2011 2011143791
03.11.2011 2011130273
21.11.2011 2011142478
172,084.00 1311253459
39,800.00 3411128841
5,720.00 1811074271
4000073437 CIB
8200051766 CIB
0050030933 CIB
2011140912
3511053292 384740
2011131009
2011131086
3511057772 384874
2011146101
2011128529
3511052583 384714
2,200.00
292,202.00
3,707,166.00
540,268.00
51,615.00
9,200.00
73,317.00
22,955.00
1811073691
3411132553 013
3111013386
1311228280
3411073758 DA100159
1811076284
1311226694
1311227760 17
0050030545
4000069142
5500001719
4000072459
4000052667
0050031541
CIB
Cheque
CIB
CIB
Cheque
CIB
CIB
Cheque
Cheque
SAMALA NARENDER
SAMALA NARENDER
SANDHYASRI ENGINEERING WORKS
SANDHYASRI ENGINEERING WORKS
SANMUR CONTROLS PVT LTD
SAP INDUSTRIES
SECO CONTROLS PVT LTD
SHARADAA CERAMICS PVT LTD
SHARATH ENTERPRISES
SHASHI ENGINEERING CO
SIDDHARTHA DISTRIBUTORS
SIEMENS ENTERPRISE
COMMUNICATIONS PVT LTD
SIX SIGMA CONSULTANTS Y R
PRASAD
SNEHA ENGINEERING CO.
SODEXO SVC INDIA PVT LTD
SOUTH CENTRAL RAILWAY REVENUE
ACCOUNT
SOUTHEND
SPA INSTRUMENTS (I) PVT LTD
SPANDANA
SPANDANA
SPM INSTRUMENTS INDIA
PVT LTD
SPORTS COUNCIL
SPORTS COUNCIL
SREE RAYALASEEMA HI-STRENGTH
HYPO LTD
SREE RAYALASEEMA HI-STRENGTH
HYPO LTD
SRI PARAMESHWARA ELECTRICAL
STORE
SRI PARAMESHWARA ELECTRICAL
STORE
SRI BALAJI HARDWARE STORES
SRI KRANTHI BC SC LO LCCS LTD
SRI KRANTHI BC SC LO LCCS LTD
SRI LAXMI ENGINEERING COMPANY
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
JYOTHINAGAR
JYOTHINAGAR
HYDERABAD
HOWRAH
CHENNAI
CHENNAI
HYDERABAD
WAIDHAN
SECUNDERABAD
1005814
23.11.2011 2011143669
1005814
1086800
1086800
1006424
1006436
1006512
1006575
3000000
1029913
1005905
05.11.2011
11.11.2011
28.11.2011
29.11.2011
25.11.2011
23.11.2011
15.11.2011
03.11.2011
14.11.2011
26.11.2011
HYDERABAD
1005913
04.11.2011 3511052747 384719
SECUNDERABAD 1092122
HYDERABAD
1020473
HYDERABAD
1065473
11.11.2011 2011136378
09.11.2011 3511053720 384759
04.11.2011 2011131029
SECUNDERABAD
SECUNDERABAD
PUNE
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
1006003
1063997
1006027
07.11.2011 3511053178 384733
23.11.2011 5211002945 384863
24.11.2011 3511057260 384864
1006036
14.11.2011 2011137941
69,000.00 3111014454
RAISING DA CIB
1006036
1006049
11.11.2011 2011137030
25.11.2011 2011144949
30,000.00 3111014386
50,066.00 1311255815
RAISING DA CIB
4000072214 CIB
1006053
14.11.2011 2011137942
120,000.00 3111014436
RAISING DA CIB
1006053
23.11.2011 2011143792
20,300.00 3411145606
8200052661 CIB
KURNOOL
1006083
09.11.2011 2011134950
68,941.00 3411128489
4000063635 CIB
KURNOOL
1006083
29.11.2011 2011147299
103,878.00 3411131185
4000063635 CIB
PEDDAPALLY
1038771
23.11.2011 2011143670
158,010.00 3411144392
4200035319 CIB
PEDDAPALLY
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
1038771
04.11.2011 2011131063
62,000.00 3111013823
1006100
28.11.2011 2011146114
7,676.00 1811076289
0050030417 CIB
1006111
21.11.2011 2011142481
5,327.00 1811074307
0050030970 CIB
1006111
1007367
04.11.2011 2011131062
11.11.2011 2011136375
66,187.00 1311227972
5,032,753.00 1311230701
4600009679 CIB
5500004204 CIB
2011131488
2011136393
2011146117
2011147307
2011145088
2011143797
3511055011
3511052295
3511054713
3511057775
2,886.00 1811074948
384805
384705
384796
384876
8,331.00
18,217.00
9,785.00
352,942.00
167,256.00
129,000.00
10,000.00
9,100.00
119,000.00
9,195.00
1811070094
1811071480
1811076286
3411140902
1311254983
1311252602
3111014469
1811068741
1311231679
1811075716
0050031318 CIB
0050029578
0050029226
0050031416
4000066401
4000067938
4000070365
EMD RLS
09/TS/FES/
EMD RELEAS
525 DATED1
74,205.00 1311228233 1319
29,781.00 3411138382
26,312.00 3411135194 028
4,625,845.00 3411133205
CIB
CIB
CIB
CIB
CIB
CIB
Cheque
Cheque
Cheque
Cheque
Cheque
8200055389 CIB
4000068176 Cheque
8200054509 CIB
166,480.00 1811070521
Cheque
94,932.00 3111014915 PO-4600013 4600013552 Cheque
77,640.00 3411142749 48
4600011002 Cheque
EMD RLS
CIB
Godavari
SRI RAJA RAJESHWARA ENTERPRISES Khani
SRI SAI ENGINEERING
RAMAGUNDAM
NTPC
SRI SAI XEROX & JOB WORK CENTRE JYOTINAGAR
NTPC
SRI VENKATESHWARA PRINTERS
JYOTINAGAR
NTPC
SRI VENKATESHWARA PRINTERS
JYOTINAGAR
NTPC
SRI VENKATESHWARA PRINTERS
JYOTINAGAR
NTPC
SRI VENKATESHWARA PRINTERS
JYOTINAGAR
NTPC
SRI VENKATESHWARA PRINTERS
JYOTINAGAR
NTPC
SRI VENKATESHWARA PRINTERS
JYOTINAGAR
NTPC
SRI VENKATESHWARA TENT HOUSE
JYOTINAGAR
NTPC
SRI VENKATESHWARA TENT HOUSE
JYOTINAGAR
NTPC
SRI VENKATESHWARA TENT HOUSE
JYOTINAGAR
SRI VENKATESWARA STEEL
CORPORATION
VIJAYAWADA
SRI VIGNESHWARA INDUSTRIAL
SERVICS
RAMAGUNDAM
SRI VIGNESHWARA INDUSTRIAL
SERVICS
RAMAGUNDAM
SRINIVASA GENERAL ENGINEERING
NTPC
WORKS
JYOTINAGAR
SRINIVASA SALES AND SERVICE PVT
LTD
HYDERABAD
SSS TRADERS (INDUSTRIAL &
MEDICAL GASES)
KARIM NAGAR
ST.CLAIRE CONVENT SCHOOL
RAMAGUNDAM
ST.CLAIRE CONVENT SCHOOL
RAMAGUNDAM
STEEL AUTHORITY OF INDIA LTD
HYDERABAD
STEEL AUTHORITY OF INDIA LTD
HYDERABAD
STEEL AUTHORITY OF INDIA LTD
HYDERABAD
STEEL AUTHORITY OF INDIA LTD
HYDERABAD
STOPLIK SERVICES (INDIA) PVT
LTD
THANE
SUDHA AGENCIES
HYDERABAD
SURYA ENTERPRISES
HANAMKONDA
SURYA ENTERPRISES
HANAMKONDA
SWARN SAGAR
SECUNDERABAD
1006131
1084673
17.11.2011 2011140350
11.11.2011 3511054172 384766
1,387.00 1811073004
0050030448 CIB
8,000.00 1311230764 EMD RELEAS
Cheque
1006150
22.11.2011 2011143053
1,091.00 1811074427
0050030997 CIB
1006167
08.11.2011 2011134068
30,007.00 1811070480
0050029268 CIB
1006167
30.11.2011 2011147788
6,269.00 1811076740
0050031530 CIB
1006167
16.11.2011 2011139378
7,830.00 1811072391
0050030149 CIB
1006167
25.11.2011 2011144945
9,425.00 1811075507
0050031099 CIB
1006167
04.11.2011 2011131030
2,057.00 1811069728
0050029362 CIB
1006167
11.11.2011 2011136374
1,343.00 1811071749
0050029900 CIB
1006168
05.11.2011 2011131565
2,215.00 1811070218
0050029494 CIB
1006168
21.11.2011 2011142482
7,874.00 1811074306
0050030939 CIB
1006168
16.11.2011 2011139379
41,572.00 3411141642
8200055673 CIB
18.11.2011 3511055846 384833
157,218.00 1811073816 BAL ADV RE
Cheque
1006173
28.11.2011 2011146115
2,576.00 1811076283
0050031543 CIB
1006173
22.11.2011 2011143098
9,068.00 1811074226
0050030873 CIB
1006189
03.11.2011 2011130269
548,425.00 1311227729
4000071928 CIB
1006185
28.11.2011 2011146116
9,159.00 1811076293
0050030382 CIB
1063552
1007342
1007342
1006228
1006228
1006228
1006228
24.11.2011
09.11.2011
05.11.2011
16.11.2011
11.11.2011
17.11.2011
11.11.2011
2011144219
2011134959
2011131489
2011139413
2011137039
2011140597
2011137040
1006251
1006269
1006344
1006344
1006367
11.11.2011
12.11.2011
18.11.2011
26.11.2011
11.11.2011
2011136388
2011137499
2011140914
2011145663
3511054168 384764
26,243.00
62,654.00
61,360.00
873,322.00
1,363,200.00
2,307,079.00
2,933,786.00
52,415.00
388,090.00
13,287.00
1,857.00
10,000.00
1311254459
3411137122
3411125493
3411139653
3111014326
3411143686
3111014328
4000060360
8200055306
8200051854
4000072821
4000072301
4000074996
4000074086
CIB
CIB
CIB
CIB
CIB
CIB
CIB
3411130506
3411131472
1311249015
1811075785
3111014350 EMD RLS
4000072552
4000074263
4000075462
0050031470
CIB
CIB
CIB
CIB
Cheque
SWARNA TENT HOUSE
SYSTRONICS
SYSTRONICS
Sadanandam Cherala
Sadanandam Cherala
Sai Krishna Enterprises Sewing
machine sales and servicing
Sh. T.Surya Prakash Rao
Shaikh Afzal News Paper Agent
Shaikh Afzal News Paper Agent
Shiv Rishi Marketing & Services
Pvt Ltd
Simbiosis Medi - Tech
Sri Aditya Glass Works Prop:
Chiluka Thirupathi
Sri Laxmi General Stores
Prop.G.Biksha Prasad
Sri Vinayaka Agencies
Sri Vinayaka Agencies
Sri Vinayaka Agencies
Sri Vinayaka Agencies
State Bank of India A/c EPF
Sub Inspector of Police
Surya Global Steel Tubes Ltd
T C COMMUNICATIONS PVT LTD
T LAXMAIAH
T MURALI DEVI
TAP ENGINEERING
TASLEEM SULTANA
TASLEEM SULTANA
TECHNICON INDUSTRIES
TECHNICON INDUSTRIES
TECHNOFAB (INDIA)
TECHNOFAB (INDIA)
THE ANDHRA SUGARS LTD
THE ANDHRA SUGARS LTD
THE ANDHRA SUGARS LTD
THE ANDHRA SUGARS LTD
THE ANDHRA SUGARS LTD
THE ANDHRA SUGARS LTD
Godavari
Khani
HYDERABAD
HYDERABAD
Ramagundam
Ramagundam
Godavarikhan
i
Jyothinagar
Fertlizer
City
Fertlizer
City
Secunderabad
HYDERABAD
NTPCJyothinagar
ramagundam
karimnagar
Hyderabad
Hyderabad
Hyderabad
Hyderabad
NEW DELHI
Jyothinagar
New Delhi
NEW DELHI
RAMAGUNDAM
NTPC
JYOTINAGAR
Chennai
H NO.1-344,VIDHYUTH
NAGAR
H NO.1-344,VIDHYUTH
NAGAR
Karimnagar
Karimnagar
HOWRAH
HOWRAH
TANUKU
TANUKU
TANUKU
TANUKU
TANUKU
TANUKU
1006368
1006397
1006397
1083304
1083304
11.11.2011
23.11.2011
24.11.2011
25.11.2011
23.11.2011
3511054175 384767
2011143803
2011144258
2011144951
2011143805
3000000
3000000
22.11.2011 3511056519 384850
04.11.2011 3511052584 384715
6,339.00 1811074304 1111HRDP02
2,500.00 1811069332 N/S DT.20.
1020474
19.11.2011 2011141589
7,570.00 3411142714
8200049286 CIB
1020474
16.11.2011 2011139415
55.00 1811072393
0050030162 CIB
1074441
1081120
15.11.2011 3511055097 384807
17.11.2011 2011140193
3000000
02.11.2011 3511051834 384700
3000000
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07.11.2011 2011131998
30.11.2011 2011147791
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01.11.2011
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08.11.2011
30.11.2011
04.11.2011
3511054176
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THE ANDHRA SUGARS LTD
THE INDIAN HARDWARE MART
UNIQUE ENGINEERING WORKS
TANUKU
SECUNDERABAD
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
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NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
FERTILISER
CITY
MUMBAI
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
MUMBAI
RAIPUR
SECUNDERABAD
NTPC
JYOTINAGAR
MUMBAI
NTPC
JYOTINAGAR
KARIMNAGAR
Karim Nagar
Karim Nagar
NTPC
JYOTINAGAR
UNITED INDIA INSURANCE CO LTD.,
UNIVERSAL CABLES LTD
UNIVERSAL MACHINE TOOLS
UNIVERSAL MACHINE TOOLS
UNIVERSAL SALES CORPORATION
UNIVERSAL SALES CORPORATION
USHA INTERNATIONAL LTD
RAMAGUNDAM
SATNA
SECUNDERABAD
SECUNDERABAD
SECUNDERABAD
SECUNDERABAD
BALANAGAR
THIRUMALA MEDICAL STORES
THRIMURTHI BOOK STALL
THRIMURTHI BOOK STALL
THRIMURTHI BOOK STALL
THRIMURTHI BOOK STALL
THRIMURTHI BOOK STALL
THRIMURTHI BOOK STALL
THRIMURTHI BOOK STALL
THRIMURTHI BOOK STALL
TIRUPATHI ENTERPRISES
TIRUPATI AGENCIES PVT LTD
TOOLS & SPARES ENTERPRISES
TOOLS & SPARES ENTERPRISES
TOSHVIN ANALYTICAL PVT LTD
TRAANSRECT INDUSTRIES
TRADE LINKS
TRANSPORT CORPORATION OF INDIA
LTD
TRIDENT EQUIPMENTS PVT LTD
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11.11.2011 2011136385
29.11.2011 3511058249 384890
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21.11.2011 2011142474
17,549.00 1811074262
0050030871 CIB
1005022
21.11.2011 2011142480
2,085.00 1811074274
0050030934 CIB
1005022
26.11.2011 2011145660
2,540.00 1811076064
0050031367 CIB
1005022
16.11.2011 2011139377
9,900.00 1811072763
0050030039 CIB
1005022
11.11.2011 2011136369
10,600.00 1811071820
0050030038 CIB
1005022
04.11.2011 2011131059
4,500.00 1811069402
0050029394 CIB
1005022
18.11.2011 2011140913
900.00 1811073706
0050030632 CIB
1005022
25.11.2011 2011144944
6,300.00 1811075498
0050031200 CIB
1005022
22.11.2011 2011143051
1,320.00 1811074383
0050031105 CIB
1005029
1005032
03.11.2011 2011130267
23.11.2011 2011143806
761,810.00 1311227523
15,300.00 3410172800
4000058345 CIB
4000021826 CIB
1005045
09.11.2011 2011134957
23,575.00 3411135170
4000066178 CIB
1005045
1005068
1031972
1005078
26.11.2011
17.11.2011
07.11.2011
29.11.2011
1005092
1007005
09.11.2011 2011134968
11.11.2011 2011136389
1005158
1039223
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25.11.2011
11.11.2011
03.11.2011
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1005202
18.11.2011 2011140959
1007392
1005232
1005245
1005245
1005252
1005252
1005276
01.11.2011
18.11.2011
02.11.2011
11.11.2011
11.11.2011
17.11.2011
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2011145661
3511055666 384824
3511053182 384735
2011147306
3511057413 384869
2011136377
2011130274
2011144220
3511051782 384696
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2011129550
2011136370
2011136386
2011140190
5211002933 384857
190,776.00 3411130792
102,242.00 3411149023 2812
9,202.00
100,000.00
567,484.00
1,704.00
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0050031094 CIB
1311246362 PBG AMT RL
Cheque
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1311259616
4000054995 CIB
1,449.00 3411127800
7,388.00 3111014355
13,000.00
34,923.00
8,624.00
24,016.00
4000061647 CIB
4000051370 CIB
1311255639 REFUND OF
Cheque
3411138354
4000055979 CIB
1811068824
0050029152 CIB
1311253793
4000072015 CIB
22,379.00 1311249041
3,558.00
106,000.00
14,256.00
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144,985.00
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4000056243 Cheque
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1811068236 INS-PHYSIC
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1311248489 PBG AMT RL
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1811068104
0050028669 CIB
1811071489
0050028592 CIB
3411138422
4000073146 CIB
3411138271
4000063618 CIB
1011007996 PO-4600013
Cheque
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
UTILITY POWERTECH LTD
V MANEMMA W/o- Late Ram Reddy
V P VARGHESE
V V R Contractors
V V R Contractors
V. CHANDRA BAI
V. Ranga Rao
V. SATYANARAYANA GOUD
V. SATYANARAYANA GOUD
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
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NTPC
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NTPC
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CITY
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
Godavarikhan
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GODAVARI
KHANI
GODAVARI
KHANI
1005286
03.11.2011 2011130268
1,180,601.00 3411131200
4000064602 CIB
1005286
25.11.2011 2011145094
370,063.00 3411145978
4000062926 CIB
1005286
25.11.2011 2011145087
4,618,380.00 3411146503
4000060459 CIB
1005286
08.11.2011 2011134066
8,078,230.00 3411135637
4000072355 CIB
1005286
09.11.2011 2011134958
1,174,341.00 3411137270
4000067140 CIB
1005286
19.11.2011 2011141857
38,551.00 3411140962
4000059733 CIB
1005286
19.11.2011 2011141564
1,123,584.00 3411141550
4000065270 CIB
1005286
12.11.2011 2011137620
3,017,367.00 1311231739
UPL 480 RA CIB
1005286
04.11.2011 2011131060
594,610.00 3411127096
4600000334 CIB
1005286
26.11.2011 2011145683
685,249.00 3411148187
4000064602 CIB
1005286
03.11.2011 2011130341
21,118.00 3411127391
4000075007 CIB
1005286
21.11.2011 2011142475
1,719,080.00 1311250307
UPL 449 RA CIB
1005286
15.11.2011 2011138778
1,890,511.00 1311231821
UPL 391 RA CIB
1005286
12.11.2011 2011137477
1,317,173.00 1311231409
UPL 364 RA CIB
1005286
01.11.2011 2011128536
303,231.00 3411129948
4000056812 CIB
1005286
23.11.2011 2011143789
4,403,933.00 3411145680
4000060456 CIB
1005286
1057428
11.11.2011 2011136371
07.11.2011 3511053172 384730
1005304
26.11.2011 3511057774 384875
589,575.00 1311256369 4000063088
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09.11.2011 2011134952
629,505.00 1311230074
4000066717 CIB
1040238
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21.11.2011 2011142477
07.11.2011 2011132008
1,960.00 1811074270
6,667.00 3411135028
0050030932 CIB
CIB
1033873
03.11.2011 2011130272
18,002.00 1311227608
4000056459 CIB
1033461
08.11.2011 2011134070
4,616.00 1811070755
0050029564 CIB
1033461
09.11.2011 2011134951
4,900.00 1811071180
0050029563 CIB
11,686,087.00 3411139774
4600012459 CIB
12,182.00 3411135041 5106435208
Cheque
Cheque
V. SATYANARAYANA GOUD
VAIBHAV AUTO STORES
VAIBHAV AUTO STORES
VARALAKSHMI ENTERPRISES
VARALAKSHMI ENTERPRISES
VARALAKSHMI ENTERPRISES
VARALAKSHMI ENTERPRISES
VARALAKSHMI ENTERPRISES
VEEAAR SECURITY
VENKATARAMANA INCINERATORS
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VENKATESHWARA LAUNDRY
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VENKATESWARA PHARMA
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VENKATESWARA PHARMA
DIASTRIBUTORS
VENTURE LIGHTING INDIA LTD
VISHAL SURGICALS & MEDICALS
VISION TECHNOLOGIES
Vinay Travels
Vinay Travels
WAAREE INSTRUMENTS LTD
WARLU'S INSTITUTE OF SUCCESS
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Wajedunisa
YOKOGAWA INDIA LTD
YOKOGAWA INDIA LTD
YOURSELF-A.O. (CMTS), BSNL GMTD
KAR
YOURSELF-A.O. (CMTS), BSNL GMTD
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YOURSELF-A.O. (CMTS), BSNL GMTD
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YOURSELF-ACCOUNTS OFFICER
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NTPC
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NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
NTPC
JYOTINAGAR
HYDERABAD
Karimnagar
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RAMAGUNDAM
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10.11.2011 2011135862
30.11.2011 2011147901
30.11.2011 2011147789
4,961.00 1811071637
1,360.00 1811076997
326.00 1811076993
0050029562 CIB
0050030414 CIB
0050030412 CIB
1005335
11.11.2011 2011136372
5,200.00 1811071474
0050029266 CIB
1005335
22.11.2011 2011143052
20,473.00 1811074254
0050030294 CIB
1005335
26.11.2011 2011145662
9,050.00 1811075714
0050031033 CIB
1005335
28.11.2011 2011146099
9,600.00 1811076288
0050031479 CIB
1005335
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12.11.2011
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CHENNAI
WARANGAL
NTPC
JYOTINAGAR
Ramagundam
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MUMBAI
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1096432
25.11.2011 3511057414 384870
23.11.2011 2011143804
12.11.2011 3511054491 384790
16,005.00 3411123061 1769
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103,050.00 3411144393
4200035291 CIB
2,256.00 1811071974 4372 03.11
Cheque
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1007032
11.11.2011
26.11.2011
15.11.2011
23.11.2011
3,000.00
50,590.00
75,844.00
280,139.00
HYDERABAD
Ntpc
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SECUNDERABAD
SECUNDERABAD
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01.11.2011 2011128527
1075586
1005606
1005606
07.11.2011 3511053187 384736
17.11.2011 2011140191
08.11.2011 2011134081
1007117
02.11.2011 3511051832 384698
1007117
21.11.2011 3511056424 384844
1007117
23.11.2011 3511056813 384858
6,084.00 3411146486 RAB-VII
8200044026 Cheque
1007116
1095316
23.11.2011 3511056814 384859
12.11.2011 3511054482 384788
173,885.00 3411145961 RAB-VII
22,555.00 3411138951 1245
8200044025 Cheque
8200055446 Cheque
1007100
08.11.2011 3511053449 384741
2011137478
3511055661 384823
3511053291 384739
3511051835 384701
2011144950
2011131012
2011136387
2011145684
2011138780
3511056815 384860
9,961.00
11,700.00
44,345.00
3,220.00
3,119.00
1,145.00
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0050030027 CIB
3411141555 FIRST & FI 8200055665 Cheque
1311229332 4980,81,82
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1811068113 1178 21.10
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1811075500
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1811069351
0050029326 CIB
47,759.00 3411130402 1769
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114,600.00 3411129979
18,639.00 1311229388
1,255,212.00 3411139381
554,092.00 3411132485
873.00 1811068726 09/HR-ES/2
18,527.00 3411144698 RAB-7
225.00 5011013260 1033 31.10
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0050029700
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4000074226
4000060612
CIB
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4000064886 CIB
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Cheque
YOURSELF-AUTOMATIC ELECTRIC CO
LTD
YOURSELF-BAKHTIAR CHOUDHARY S
YOURSELF-CH.SUJATHA,SULTANABAD
YOURSELF-COMMERCIAL TAX
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YOURSELF-CORTICA MFG (INDIA)
PVT LT
YOURSELF-DEPUTY INSPECTOR OF
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YOURSELF-DETRIV INSTRUMENTATION
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PVT L
YOURSELF-ELECTRONICS TEST &
DEVELOP
YOURSELF-ELITE CENTER FOR
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YOURSELF-ENGINEERING STAFF
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YOURSELF-FLOWCON TECHNICS
YOURSELF-GARRISON INDUSTRIAL
SYSTEM
YOURSELF-GE Intelligent
Platforms P
YOURSELF-GOODRICH GASKETS PVT
LTD
YOURSELF-Hemalatha Murthy
YOURSELF-Hemalatha Murthy
YOURSELF-INDIAN OIL CORPORATION
LT
YOURSELF-INSHA PLASTIC
INDUSTRIES
YOURSELF-INSHA PLASTIC
INDUSTRIES
YOURSELF-INSHA PLASTIC
INDUSTRIES
YOURSELF-J D JONES & CO (P)
LTD
YOURSELF-JOHN CRANE SEALING
SYSTEMS
YOURSELF-JUNIOR CIVIL JUDGE,
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YOURSELF-JYOTI LTD
YOURSELF-K S Madhavan &
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1000599
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29.11.2011 3511058404 384891
01.11.2011 3511051602 384692
08.11.2011 3511053450 384742
71,065.00 3411143677 3224039
4000069751 Cheque
42,030.00 1311226694
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250.00 5011013261 1033 31.10
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08.11.2011 3511053289 384737
402,545.00 1811070944
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11.11.2011 3511054264 384774
181,176.00 3411137191 700
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15.11.2011 3511054992 384799
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1006719
11.11.2011 3511054259 384771
1006719
11.11.2011 3511054261 384772
388,771.00 1311230977 307/13.09.
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18.11.2011 3511055863 384840
850,453.00 3411144139 5149
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04.11.2011 3511052579 384711
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04.11.2011 3511052580 384712
11.11.2011 3511054266 384776
17,648.00 3411132042 HR-EDC
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437,864.00 1311230852 24/22.10.1
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29.11.2011 3511058408 384892
227,576.00 1311259605 068/27.10.
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07.11.2011 3511053168 384726
315,017.00 3411124262 IN006099
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09.11.2011 3511053718 384757
04.11.2011 3511052578 384710
22.11.2011 3511056518 384849
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202,000.00 3411143292 HR-EDC
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25.11.2011 3511057576 384873
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01.11.2011 3511051604 384694
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29.11.2011 3511058242 384883
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22.11.2011 3511056515 384846
21,555.00 1311250811 116/051111
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17.11.2011 3511055638 384814
33,932.00 3411138029 F815/473
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02.11.2011 3511052058 384703
961,739.00 3411132207 9611002805 4000065697 Cheque
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08.11.2011 3511053458 384749
07.11.2011 3511053169 384727
9,237.00 1311229985 SAL DED 10
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25.11.2011 3511057412 384868
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YOURSELF-KAPIL CHIT FUNDS PVT
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YOURSELF-KAPIL CHIT FUNDS PVT
LTD
YOURSELF-KULSUM BEE,SIDDIPET
YOURSELF-Khanna Hydraulics
YOURSELF-LEADER VALVES LTD
YOURSELF-M
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YOURSELF-MANEESH UDYOG HEAT
EXCHANG
YOURSELF-MARGADARSI CHIT FUND
PVT L
YOURSELF-MECO INSTRUMENTS PVT
LTD
YOURSELF-MELCO INDIA PVT LTD
YOURSELF-MELCO INDIA PVT LTD
YOURSELF-MELCO INDIA PVT LTD
YOURSELF-MULTIVISTA GLOBAL
LIMITED
YOURSELF-MULTIVISTA GLOBAL
LIMITED
YOURSELF-NATIONAL INSTITUTE OF
HRD
YOURSELF-OIL SEALS MFG CO PVT
LTD
YOURSELF-ONE TIME VENDOR
JTNR
YOURSELF-PAY & ACCOUNTS
OFFICER,LMD
YOURSELF-PIXELS MAX MEDIA
YOURSELF-POWERTECH CORPORATION
YOURSELF-QUALITY CIRCLE FORUM
OF IN
YOURSELF-RAMANJENEYA CHIT FUND
COMP
YOURSELF-S A N PRECISION
INDUSTRIES
YOURSELF-SENIOR CIVIL JUDGE,
PEDDAP
YOURSELF-SHAHNAZ BEGUM
YOURSELF-SIVANI ENTERPRISES
YOURSELF-SOUTH CENTRAL RAILWAY
YOURSELF-STOCK REDLER INDIA PVT
LTD
YOURSELF-TECHNOFAB (INDIA)
YOURSELF-TECHNOFAB (INDIA)
YOURSELF-TECHNOFAB (INDIA)
YOURSELF-TECHNOFAB (INDIA)
1096730
17.11.2011 3511055658 384821
1096730
1007219
1062514
1003222
17.11.2011
08.11.2011
29.11.2011
03.11.2011
1003327
08.11.2011 3511053453 384744
1003432
30.11.2011 3511058634 384899
1007087
08.11.2011 3511053456 384747
1003541
1003576
1003576
1003576
29.11.2011
17.11.2011
17.11.2011
17.11.2011
1003768
02.11.2011 3511051831 384697
92,012.00 1311226797 4303763/19
Cheque
1003768
01.11.2011 3511051603 384693
333,485.00 1311226616 4303740/16
Cheque
1013419
11.11.2011 3511054183 384770
1004019
3000000
09.11.2011 3511053719 384758
08.11.2011 3511053455 384746
1,734.00 3411135727 0/4058
4000074584 Cheque
2,000.00 5011013267 1033 31.10
Cheque
1007287
1004294
1065030
22.11.2011 3511056641 384855
02.11.2011 3511051833 384699
17.11.2011 3511055641 384816
14,516,102.00 3411145121 AUG WATERC 8200048495 Cheque
22,050.00 3411130350 4625/10/11 8200054896 Cheque
390,716.00 1311247146 80/24.09.1
Cheque
1006911
22.11.2011 3511056516 384847
1093627
15.11.2011 3511054974 384798
33,375.00 1311245013 SAL DED 09
1005684
29.11.2011 3511058246 384887
44,563.00 3411148112 550
1007370
1006544
1005957
1006003
08.11.2011
07.11.2011
11.11.2011
08.11.2011
3511053454
3511053165
3511054265
5211002729
384745
384724
384775
384752
27,375.00
7,795.00
360,385.00
2,864,265.00
5011013266
3411135033
3411137306
3111014015
1033 31.10
Cheque
5106435200
Cheque
18
4000065586 Cheque
09/MGR/DC 8000001114 Cheque
1069812
1004913
1004913
1004913
1004913
17.11.2011
17.11.2011
29.11.2011
29.11.2011
01.11.2011
3511055655
3511055640
3511058244
3511058243
3511051605
384820
384815
384885
384884
384695
471,306.00
800,832.00
47,609.00
40,885.00
85,251.00
1311247178
1311247224
1311259646
1311259656
1311226601
726/200911
69/28.09.1
71/05.11.1
70/05.11.1
66/210911
3511055659
3511053451
3511058412
3511052289
3511058245
3511055651
3511055644
3511055647
384822
384743
384893
384704
384886
384819
384817
384818
37,244.00 1311247804 COURT PAYM
8,000.00
500.00
170,826.00
304,111.00
1311247806
5011013263
3411148232
1311227752
COURT PAYM
Cheque
1033 31.10
Cheque
F12-2970
4000074251 Cheque
3288/08.10
Cheque
500.00 5011013265 1033 31.10
1,052,758.00 3411151063 035
5,000.00 5011013269 1033 31.10
14,459.00
727,900.00
368,216.00
499,793.00
3411148630
3411138052
1311246455
1311247094
Cheque
Cheque
4000060168 Cheque
Cheque
3746
4000038264 Cheque
176
4000056150 Cheque
215/30.09.
Cheque
214/30.09.
Cheque
89,750.00 3411138006 HR-EDC
5,400.00 3411143873 TQMD004
8200055367 Cheque
8200055863 Cheque
Cheque
4000067464 Cheque
Cheque
Cheque
Cheque
Cheque
Cheque
YOURSELF-THE CHIEF ELECTRICAL
INSP
YOURSELF-THE CHIEF ELECTRICAL
INSP
YOURSELF-TRADE LINKS
YOURSELF-The Dy. Chief
Inspector of
YOURSELF-UNNATI LEARNING
RESOURCES
YOURSELF-YOKOGAWA INDIA LTD
ZAMRUTH BEGUM
ZAMRUTH BEGUM
ZENET SUJATHA
ZENET SUJATHA
ZENET SUJATHA
GODAVARI
KHANI
GODAVARI
KHANI
RAMAGUNDAM
RAMAGUNDAM
RAMAGUNDAM
1008768
09.11.2011 3511053716 384755
84,903.00 1811071277 ED PGCIL O
Cheque
1008768
1005078
07.11.2011 3511053167 384725
08.11.2011 3511053290 384738
103,356.00 1811069733 COLONY CON
103,584.00 1311229502 579/24.10.
Cheque
Cheque
1026135
22.11.2011 3511056517 384848
130,000.00 3411145378 FIRST & FI 8200056031 Cheque
1091900
1005606
09.11.2011 3511053714 384753
18.11.2011 3511055859 384839
22,800.00 3411137313 HR-EDC
327,420.00 3411141924 2062887
1005612
07.11.2011 2011131996
1005612
1096555
1096555
1096555
24.11.2011
30.11.2011
15.11.2011
15.11.2011
2011144508
3511058500 384897
3511055126 384813
3511055121 384810
8200055321 Cheque
4000067574 Cheque
12,576.00 3411135029
2,949.00
318,831.00
216,113.50
420,665.00
3111015066
29903
1311258824 DRS E31807
1311245283 GR_FS_3180
1311245281 PF_FS_3180
CIB
CIB
Cheque
Cheque
Cheque