Rajiv Gandhi CCPP.XLS

NTPC Ltd.
Rajiv Gandhi CCPP
Vendor Payments From 01.08.2014 To
31.08.2014
Vendor Name
Vendor City
A.K. KUTTAPAN
A.R. RAVINDRAN
ABDUL RAHMAN KUNJU
ABIN ENGINEERING CO
ACCOUNTS OFFICER, CISF HQRS
1059220
1093438
1113552
1022806
1000110
AKSHAI GASES PVT LTD
NEW DELHI
KERELA
ALAPPUZHA
CHINGOLI
NEW DELHI
ELOOR,
ERNAKULAM
ALOK NANDU T
ALSTOM T&D INDIA LTD
AMPERSAND SYSTEMS PVT LTD
Vendor Id
Pmt Date
Doc No
Cheque No
Amount
Invoice
Ref Doc
PO No
Mode
19.08.2014
08.08.2014
07.08.2014
26.08.2014
11.08.2014
2014108100
2014101320
2014099428
2014113685
2014103525
6,100.00
17,182.00
30,843.00
10,407.00
2,959,263.00
3114011240
3114009651
1314138236
3014007989
3414092751
44413
43744
4000114801
80010079
8200108328
1112997 08.08.2014
2014101321
15,841.00
3414082534
4000115692 CIB
KARUNAGAPALLY
CHENNAI
KOCHI
1122152 05.08.2014
1000438 08.08.2014
1105052 20.08.2014
3514018342
2014101311
2014109091
3,000.00
19,345.00
111,555.00
3014007038 APPR/HR/6
3414083013
3414092718
Cheque
4000098269 CIB
4000099148 CIB
AMRITA INSTITUTE OF MEDICAL SCIENCES
ARCHANA R
ARJUN SOMAN
ARUN K
ARUN K
Accounts Officer (Cash),O/o GM Telecom
District, BSNL, Alappuzha
Accounts Officer (Cash),O/o GM Telecom
District, BSNL, Alappuzha
Accounts Officer (Cash),O/o GM Telecom
District, BSNL, Alappuzha
Amicus communication
KOCHI
KOLLAM
KOTTAYAM
ALAPPUZHA
ALAPPUZHA
1097353
1122196
1122184
1108517
1108517
29.08.2014
05.08.2014
05.08.2014
08.08.2014
29.08.2014
2014116051
3514018333
3514018355
2014101495
2014116038
34,789.00
2,800.00
3,000.00
31,639.00
27,597.00
3114012243
3014007034 APPR/HR/2
3014007046 APPR/HR/14
3414087733
3414104699
33610 CIB
Cheque
Cheque
4000091828 CIB
4000091828 CIB
Alappuzha
1023931 18.08.2014
3514020483
42784
3,793.00
3414094378
8200019350 Cheque
Alappuzha
1023931 29.08.2014
3514022289
42798
1,114.00
3414100914 AO/CDMA/13
8200019350 Cheque
Alappuzha
Kochi
1023931 20.08.2014
1031414 20.08.2014
3514020889
2014109100
42792
61,639.00
7,750.00
3414097108
1314151496
8200019350 Cheque
4600020265 CIB
Assistant Commandant, CISF
BABYTOM ELECTRICALS
BAJAJ ELECTRICALS LTD
Choolatheruvu
KOCHI
KOCHI
THIRUVANANTHA
PURAM
1023949 09.08.2014
1050585 08.08.2014
1023037 26.08.2014
2014102501
2014101317
2014113696
20,790.00
69,566.00
806,080.00
3414087118
1314138261
1314159214
8200028413 CIB
4000130718 CIB
4600026449 CIB
1109532 11.08.2014
2014103530
19,519.00
1314144176
CIB
1052662 07.08.2014
2014099511
23,535.00
1314138524
4000061426 CIB
1052662 25.08.2014
2014112639
123,500.00
5214006214
4000132539 CIB
BALMER LAWRIE & CO LTD
BHARAT HEAVY ELECTRICALS LTD SPARES
& SERVICES BUSINESS GROUP
BANGALORE
BHARAT HEAVY ELECTRICALS LTD SPARES
& SERVICES BUSINESS GROUP
BANGALORE
42765
42760
42773
828426216
386946536
CIB
CIB
CIB
CIB
CIB
BHARTI AIRTEL LTD
BHAVANA ENERGY INFRASTRUCTURE PVT
LTD
BHEL
BHEL-GE GTS
BHEL-GE GTS
BHUSHAN CHEMICALS
BIBIN ASHOK
BINAY OPTO ELECTRONICS PVT LTD
BPL TELECOM PVT LTD
Biju
C&C Consulting Firm
CALCUTTA ANODIZING WORKS
KOCHI
1112542 18.08.2014
3514020484
CHANDRAPUR
Bangalore
HYDERABAD
HYDERABAD
ISLAMPUR
KOLLAM
KOLKATA
KOCHI
Alappuzha
KOLKATA
KOLKATA
1085234
1008903
1010662
1010662
1000881
1122178
1000893
1022836
1081671
1020540
1001000
05.08.2014
07.08.2014
05.08.2014
07.08.2014
08.08.2014
05.08.2014
29.08.2014
11.08.2014
29.08.2014
09.08.2014
07.08.2014
2014097351
2014099088
2014097341
2014099089
2014101312
3514018346
2014116043
2014103527
2014116037
2014102498
2014099508
CENTURY HOSPITAL
CHEMBOND ASHLAND WATER
TECHNOLOGIES LIMITED
CHEMTROLS INDUSTRIES LTD
CHEMTROLS SOLAR PVT LTD
CINESONIC AUDIO VISUAL PVT LTD
COLUMBUS TRAVELS
CHENGANNUR
1022854 08.08.2014
2014101314
MUMBAI
MUMBAI
MUMBAI
HYDERABAD
KOCHI
1001103
1006700
1099841
1040732
1081511
09.08.2014
13.08.2014
13.08.2014
05.08.2014
09.08.2014
2014102497
2014105316
2014105318
2014097345
2014102503
CONFEDERATION OF INDIAN INDUSTRY
Chennai
1014614 25.08.2014
3514021545
CONTROL TECHNIQUES INDIA PVT LTD
CUMBUM STEELS
CYBERKING TECHNOLOGIES PVT LTD
CYBERKING TECHNOLOGIES PVT LTD
Corrtech Energy Limited
D MOHAN KUMAR
DEEPEE ELECTRONICS
DEFENCE MUSKETRY STORE
CHENNAI
THENI
KOCHI
KOCHI
AHMEDABAD
ALLEPPEY
INDORE
NEW DELHI
TIRUVANANTHAP
URAM
Alappuzha
Haripad
Kollam
EDAPALLY
CHERTHALA
1086279 25.08.2014
18.08.2014
1092776 12.08.2014
1092776 13.08.2014
1011146 25.08.2014
1126218 05.08.2014
1030743 25.08.2014
1030744 26.08.2014
2014112640
2514008318
2014104465
2014105317
2014112633
3514018327
2014112636
2014113698
1016247
1081685
1083317
1023944
1022911
11.08.2014
05.08.2014
26.08.2014
09.08.2014
07.08.2014
18.08.2014
2014103526
2014097350
2014113700
2014102478
2014099509
2514008314
KOCHI
1081822 12.08.2014
2014104464
DIVYA BUSINESS SYSTEMS PVT LTD
Dileep
Dream Land Super Shoppe
Drooshba Fabricators
EAGLE BURGMANN INDIA PVT LTD
EBRAHIM KUTTY E.S.
ECONOMIC TRANSPORT ORGANISATION
LTD
42785
448
42767
513,474.00
271,027.00
22,000.00
3,975,828.00
157,164.00
2,900.00
4,706.00
80,391.00
54,988.00
60,218.00
42,565.00
42796
42788
42757
42786
3414096215
515877627
8200088309 Cheque
3414082539
1314138239
1314137401
1314140158
1314141352
3014007040 APPR/HR/8
1314163516
3414087677
1314163791
1314084220
3414062524
4000100628 CIB
4000067087 CIB
CIB
4000131646 CIB
4000132184 CIB
Cheque
4000100801 CIB
4600012029 CIB
4000112851 CIB
5500004433 CIB
4600027397 CIB
106,812.00
3414071710
4600026083 CIB
16,058.00
74,590.00
696,411.00
62,549.00
46,079.00
1314142996
1314143987
1314146421
1314119826
3414091012
4000114503
4000117815
4000120895
4000124682
4000127549
22,472.00
CIB
CIB
CIB
CIB
CIB
Cheque
88,681.00
100,000.00
100,649.00
8,925.00
82,973.00
4,500.00
297,750.00
55,125.00
1314156690
1314149235
103401853
3414093263
3414092958
1314158143
1314109934 EMD RELEAS
1314152110
3414100201
4,725.00
50,378.00
9,300.00
173,281.00
175,302.00
45,000.00
3414087445
3414083830
3014008615
3414088858
3414084300
1314149232
3,426.00
1314145184
4000118093 CIB
4600028656 CIB
4500024379 CIB
4000122762 CIB
Cheque
4600027044 CIB
4600028508 CIB
4500024249
4000090497
80017627
4000094296
4000128462
CIB
CIB
CIB
CIB
CIB
103401852
4000061426 CIB
ENVAIR ELECTRODYNE LTD
ENVIRODESIGNS ECO LABS
EVEREST AGENCIES
EXCEL AUTO ELECTRICALS
EXECUTIVE ENGINEER LAKSHADWEEP
PWD, AMINI
EXECUTIVE ENGINEER, KALPENI
LAKSHADWEEP PWD.
EXIDE INDUSTRIES LTD
PUNE
KOCHI
KOCHI
TIRUVALLA
1006735
1022924
1022932
1022934
20.08.2014
09.08.2014
25.08.2014
28.08.2014
2014109098
2014102499
2014112564
2014114792
21,375.00
13,428.00
11,297.00
6,250.00
3414093765
1314143027
3414100179
1314160485
4500024305
4000120972
4000131775
4000127099
AMINI
1126904 07.08.2014
2014099091
5,176,609.00
3414071463
8200120430 CIB
1126755 07.08.2014
1065726 05.08.2014
2014099090
2014097348
585,030.00
458,999.00
3414071490
1314118999
8200120439 CIB
4000122025 CIB
G SREEKALA
G. PONNACHAN
GANGADHARAN SUDHAKARAN
GOWRI ENGINEERING WORKS
Ganga Corporation
HARIKUMAR G K
HDFC LTD
ICWCS LTD
ICWCS LTD
KALPENI
CHENNAI
THIRUVANANTHA
PURAM
KOLLAM
KOLLAM
HARIPAD
Kochi
KOLLAM
NEW DELHI
JABALPUR
JABALPUR
1096975
1101547
1117983
1022983
1023946
1122153
1007434
1002412
1002412
05.08.2014
08.08.2014
01.08.2014
08.08.2014
28.08.2014
05.08.2014
05.08.2014
29.08.2014
11.08.2014
2014097352
2014101494
2014094675
2014101486
2014114794
3514018338
3514018364
2014116033
2014103538
19,530.00
4,138.00
13,037.00
20,071.00
9,310.00
2,900.00
65,546.00
10,084.00
98,998.00
INTERACTIVE DATA SYSTEMS LIMITED
SECUNDERABAD
1091191 08.08.2014
2014101319
8,939.00
1314141541
4600009493 CIB
INTERNATIONAL POWER CORPORATION
IRD Mechanalysis Ltd
Indian Coffee Workers Co-Operative
Society Ltd
International Trading Company
International Trading Company
JAMES WALKER INMARCO INDUSTRIES
PVT LTD
JAMES WALKER INMARCO INDUSTRIES
PVT LTD
JAYAKRISHNAN J
JAYAKRISHNAN P
KOCHI
MUMBAI
1023066 25.08.2014
1003529 29.08.2014
2014112634
2014116044
22,201.00
340
1314156693
1314163544
4000120303 CIB
4000126789 CIB
JABALPUR
Kochi
Kochi
1008722 08.08.2014
1076241 08.08.2014
1076241 26.08.2014
2014101484
2014101318
2014113699
787,652.00
12,140.00
4,505.00
3414086961
3414069303
3014008618
4600025492 CIB
4000122226 CIB
80017632 CIB
MUMBAI
1101315 20.08.2014
2014109101
20,557.00
3414093753
4500024343 CIB
MUMBAI
ALAPPUZHA
ALAPPUZHA
PATHANAMTHITT
A
KALOOR
Alappuzha
Alappuzha
Alappuzha
ALAPPUZHA
1101315 05.08.2014
1122183 05.08.2014
1122158 05.08.2014
2014097357
3514018347
3514018339
10,675.00
3,000.00
3,000.00
3414083681
3014007041 APPR/HR/9
3014007036 APPR/HR/4
4500024142 CIB
Cheque
Cheque
1122177
1023071
1081518
1081518
1081518
1111855
3514018354
2014109099
2014114791
2014116036
2014097272
2014094699
2,800.00
22,850.00
25,449.00
19,633.00
20,201.00
15,586.00
3014007045 APPR/HR/13
1314152122
1314159516
3414104935
3414083675
1314116661
JIBIN BENNY
JONARIN PIGMENTS PVT LTD
Jeeva Kumar
Jeeva Kumar
Jeeva Kumar
K C RAJAGOPAL
05.08.2014
20.08.2014
28.08.2014
29.08.2014
05.08.2014
01.08.2014
42762
42777
42768
42763
42772
3414086946
3114009848
3114009512
1314142822
3414058491
3014007035 APPR/HR/3
1814020453 1034 31.07
3414102192
3414092672
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
Cheque
Cheque
8200070349 CIB
8200074363 CIB
43907
45491
4600023632
4000087823
4000133820
4000118256
4000079720
4000079720
4600028161
Cheque
CIB
CIB
CIB
CIB
CIB
K C RAJAGOPAL
K C RAJAGOPAL
K C RAJAGOPAL
K C RAJAGOPAL
K K NAIR
K.A. PILLAI
K.E.K. Pillai
K.K. Mohammed & Co.
KALPAKA TRANSPORT CO
KARUN S K
KERALA STATE CO-OPERATIVE
CONSUMERS FEDERATION LTD
KERALA STATE CO-OPERATIVE
CONSUMERS FEDERATION LTD
KERALA STATE POLLUTION CONTROL
BOARD
KERALA TRANSPORT COMPANY
KEWA
KP SYSTEMS
KULKARNI PUMPS PVT LTD
KYOCERA DOCUMENT SOLUTIONS INDIA
PVT LTD
Kabir Pasha B
LIC HOUSING FINANCE LTD
LIC OF INDIA
ALAPPUZHA
ALAPPUZHA
ALAPPUZHA
ALAPPUZHA
TRIVANDRUM
PANDALAM
Koodal
Haripad
ERNAKULAM
ALAPPUZHA
1111855
1111855
1111855
1111855
1072268
1117987
1023994
1026107
1038272
1125543
13.08.2014
28.08.2014
05.08.2014
29.08.2014
08.08.2014
19.08.2014
19.08.2014
08.08.2014
05.08.2014
05.08.2014
2014105319
2014114796
2014097359
2014116052
2014101489
2014108070
2014108066
2014101488
2014097344
3514018359
KOCHI
1091899 05.08.2014
2014097274
KOCHI
1091899 18.08.2014
2014107374
TRIVANDRUM
KOTTAYAM
HARIPAD
DOMBIVLI
1112645
1065461
1025766
1099423
1003112
20.08.2014
05.08.2014
20.08.2014
21.08.2014
26.08.2014
3514020885
2014097347
2014109089
2014109889
2014113695
KOCHI
Noida
NEW DELHI
NEW DELHI
1100538
1015132
1009681
1008671
05.08.2014
05.08.2014
05.08.2014
05.08.2014
2014097356
2014097264
3514018363
3514018367
LUCOSE J
Labour Welfare Inspector, Alappuzha
M.R.VIJAYAN NAIR
MAGNUM AVIATION PVT LTD
RAMAGUNDAM
Alleppey
ERNAKULAM
NOIDA
1107007
1026102
1117972
1092177
01.08.2014
12.08.2014
08.08.2014
29.08.2014
2014094698
3514019817
2014101497
2014116048
MAHINDRA STILLER AUTO TRUCKS LTD
FARIDABAD
1003406 12.08.2014
3514019814
1023123 08.08.2014
MAITHRI COMBINES
KOCHI M G ROAD
MAJOR HARIDASAN K (RETD) HARIDASAN
K SECURITY AGENCY
OTTAPALAM
PATHANAMTHITT
MANU PM
A
MASTEC ENGINEERS
KOLLAM
MECHANICAL ENGINEERING CO
KANDALLUR
MECHANICAL ENGINEERING CO
KANDALLUR
42774
42790
42776
42778
42782
1314146615
1314160497
1314135651
1314163795
3114009648
3114011243
3114011248
3414088712
1314120766
3014007032 DIPAPP/HR/
4600022555
4600028161
4000111933
4000111933
42420
43745
43908
8200001522
4000112237
148,526.00
3414075862
4600022490 CIB
118,383.00
3414093757
4600028086 CIB
13,165.00
21,392.00
64,000.00
9,700.00
135,596.00
3414092827 PCB/B3/158
1314116975
5214005990
3414092038
3414100023
8200089086 Cheque
4000126380 CIB
CIB
4500024345 CIB
4000131665 CIB
13,193.00
20,790.00
58,752.00
116,643.00
3414084842
3414086948
1814020454 1034 31.07
1814020448 1034 31.07
4600015039 CIB
CIB
Cheque
Cheque
6,668.00
1,764.00
8,081.00
289,680.00
3114009521
1314144082 LABOUR WEL
3114009657
3414081124
45492 CIB
Cheque
44545 CIB
4000131105 CIB
1314079407
2014101315
13,740.00
3414088775
4500024222 CIB
1113534 05.08.2014
2014097360
637,596.00
1314135840
4600022792 CIB
1122185
1054257
1023427
1023427
3514018350
2014103528
2014094673
2014102477
3,000.00
15,102.00
234,659.00
51,293.00
3014007043 APPR/HR/11
1314145140
1314116778
1314143915
Cheque
4000101875 CIB
4000095800 CIB
4000088425 CIB
42770
4000109129
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
Cheque
669
05.08.2014
11.08.2014
01.08.2014
09.08.2014
42780
19,100.00
17,028.00
49,663.00
56,414.00
3,392.00
8,223.00
2,907.00
74,900.00
2,600.00
4,000.00
Cheque
MECHANICAL ENGINEERING CO
MECHANICAL ENGINEERING CO
MICROLOGIC COMMUNICATIONS
MIDHIN RAJ S
MOOKIYA GANDHI
MUHAMMED RIYAS I
Mrs. A. Michael
Mrs. Gracy Abraham
N.K. Nair
NATIONAL PRODUCTIVITY COUNCIL
KANDALLUR
KANDALLUR
THIRUVALLA
KOLLAM
MADURAI
ALAPPUZHA
Karimannoor
Kongad
Kollam
CHENNAI
1023427
1023427
1127440
1122154
1100213
1122179
1024000
1024004
1023976
1013432
13.08.2014
05.08.2014
22.08.2014
05.08.2014
05.08.2014
05.08.2014
05.08.2014
19.08.2014
19.08.2014
20.08.2014
2014105233
2014097265
2014110903
3514018344
2014097355
3514018348
2014097268
2014108099
2014108065
3514020886
NATIONAL SAFETY COUNCIL
1006875 02.08.2014
3514017840
NGCS NAIR
NICCO ENGINEERING SERVICES LTD
NIZAR K.O.
NORTECH INFONET PVT LTD
National Electrical Company
NAVI MUMBAI
PATHANAMTHITT
A
KOCHI
ALAPPUZHA
EDAPALLY
Kochi
1081031 05.08.2014
1023449 18.08.2014
18.08.2014
1023142 26.08.2014
1084569 25.08.2014
2014097349
2014107381
2514008316
2014113697
3514021444
National Safety Council Kerala Chapter
ORBIT TECHNOLOGIES PVT LTD
P N SREEKUMAR
PEEDIKAPARAMBIL PAREED ISMAL
Kochi
HYDERABAD
ALAPPUZHA
ALAPUZHA
1032910
1031447
1096364
1097816
29.08.2014
25.08.2014
05.08.2014
08.08.2014
3514022290
2014112637
2014097275
2014101492
POWER NET DISTRIBUTION SOLUTIONS
PRASAD STUDIO & VIDEOS
1104854 21.08.2014
1023471 09.08.2014
2014109890
2014102500
1023168 18.08.2014
1039266 07.08.2014
2014107380
2014099510
PRICOL TRAVEL LTD
Post Master, Haripad
MANGALORE
ALAPPUZHA
NANGIARKULANG
ARA
KOLKATA
THIRUVANANTHA
PURAM
Haripad
1109316 11.08.2014
1025883 12.08.2014
2014103529
3514019812
QCFI HYDERABAD CHAPTER
QRS RETAIL LTD
QRS RETAIL LTD
SECUNDRABAD
ERNAKULAM
ERNAKULAM
1117031 29.08.2014
1127191 20.08.2014
1127191 25.08.2014
3514022292
2014109102
2014112643
QUALITY CIRCLE FORUM OF INDIA
R D SHENOI ASSOCIATES
R.K. Pillai
RAGASREE CONSTRUCTIONS
SECUNDERABAD
KOCHI
Mavelikara
CHEPPAUD
1006911
1023500
1023998
1023490
2014107379
3514022296
2014097343
2014112565
PREMIER STORES
PRESSMAN ADVERTISING LIMITED
18.08.2014
29.08.2014
05.08.2014
25.08.2014
42791
217,856.00
28,000.00
7,900.00
3,000.00
2,831.00
3,000.00
2,634.00
2,400.00
6,936.00
52,204.00
3414093241
1314137043
3414093771
3014007039 APPR/HR/7
3114009653
3014007042 APPR/HR/10
3114009625
3114011245
3114011238
3414096886 5S AUDIT 2
4000116769 CIB
CIB
4500024352 CIB
Cheque
44780 CIB
Cheque
42315 CIB
42314 CIB
42313 CIB
8200123047 Cheque
42756
19,678.00
3414084828 TRAINING F
8200121837 Cheque
3114009655
1314150435
1314149230
103401857
1314160558
1314154713 P O 400012
42237 CIB
4000090081 CIB
42787
3,496.00
7,249.00
10,000.00
16,108.00
7,258.00
1,535.00
19,500.00
22,729.00
10,143.00
3014008810 EDC/NSC/79
1314156684
3414084990
3114009510
Cheque
4000126818 CIB
4000079127 CIB
45250 CIB
258,717.00
33,340.00
3414094792
1314143911
4000096583 CIB
CIB
7,530.00
300,001.00
3014007821
3414083505
80017013 CIB
8200121701 CIB
31,000.00
20,000.00
1314144163
3414089779 FRANKING C
61442 CIB
8200092663 Cheque
16,854.00
59,100.00
359,400.00
3414104129 QCFI HYDER
3414097681
3414100010
8200123914 Cheque
4600028581 CIB
4600028580 CIB
31,118.00
59,580.00
3,206.00
216,573.00
3414092547
3414002890 ADV.FEE
3114009623
1314159069
8200122627
8200113648
42389
4000123083
42766
42769
42793
42799
42779
42800
42801
4600024278 CIB
Cheque
CIB
Cheque
CIB
CIB
RAGASREE CONSTRUCTIONS
RAGASREE CONSTRUCTIONS
RAGHAVAN THULASEEDHARAN
CHEPPAUD
CHEPPAUD
KOLLAM DIST
1023490 01.08.2014
1023490 13.08.2014
1105778 05.08.2014
2014094674
2014105234
2014097277
RAHUL NAIR U R
RAJAN N., REMANAN TRAVELS
1125539 05.08.2014
1023497 05.08.2014
3514018332
2014097342
1096369 29.08.2014
RAVINDRAN MADHAVAN
RAVIRAJ PROCESS CONTROLS
REKHA K R
RICOH INDIA LTD
RISE REFRIGERATION CO
CHERIYANADU
Kollam
PATHANAMTHITT
A
VAIKOMKOTTAYAM
MUMBAI
ALAPPUZHA
KOCHI
KOCHI
1111024
1006917
1125531
1097534
1023204
RP RAJ
3414082566
1314145177
3114009650
4000123083 CIB
4600026512 CIB
44291 CIB
4,000.00
72,160.00
3014007030 DIPAPP/HR/
1314137128
Cheque
4000112644 CIB
2014116050
22,551.00
3414103423
4000078488 CIB
05.08.2014
22.08.2014
05.08.2014
05.08.2014
25.08.2014
2014097358
2014110902
3514018331
2014097354
3514021465
4,920.00
369,281.00
4,000.00
11,000.00
5,038.00
3114009649
3414091786
3014007031 DIPAPP/HR/
1314136937
42676 CIB
4000128309 CIB
Cheque
CIB
Cheque
KANYAKUMARI
1082384 19.08.2014
2014108103
7,719.00
RVS ENGINEERS
S & C Multi Commercials Pvt Ltd
S & C Multi Commercials Pvt Ltd
S & C Multi Commercials Pvt Ltd
S & C Multi Commercials Pvt Ltd
S & C Multi Commercials Pvt Ltd
S MOHANAN NAIR
SABARI CONSTRUCTIONS
SALIM C.G.
SARANYA SANKAR
NAVI MUMBAI
KOCHI
KOCHI
KOCHI
KOCHI
KOCHI
HARIPAD
ALAPPUZHA
NEW DELHI
ALAPPUZHA
1093537
1085402
1085402
1085402
1085402
1085402
1023507
1023502
1098112
1122176
29.08.2014
05.08.2014
18.08.2014
07.08.2014
20.08.2014
08.08.2014
05.08.2014
21.08.2014
19.08.2014
05.08.2014
2014116049
2014097273
2014107373
2014099427
2014109090
2014101491
2014097266
2014109888
2014108104
3514018335
991
364,984.00
33,105.00
102,711.00
372,690.00
9,094.00
20,461.00
698,012.00
1,847.00
2,900.00
1314163496
3414057553
1314151406
1314140179
3414083652
1314142755
1314137100
1314153396
3114011249
3014007033 APPR/HR/1
4000098630
4000097998
4000101888
4600025900
4000097998
4600025900
4000130366
4000111204
44200
SARVAM SAFETY EQUIPMENT PVT LTD
SHERIN PAUL C
SODEXO SVC INDIA PVT LTD
SOFFIT INFRASTRUCTURE SERVICES PVT
LTD
SOUTH INDIAN CONSTRUCTIONS
SOUTH INDIAN CONSTRUCTIONS
SOUTH INDIAN CONSTRUCTIONS
SREEDEVI FLOWERMART C/O
VENUGOPALAN M
SREEKUMAR S.
CHENNAI
ANGAMALY
MUMBAI
1127242 18.08.2014
1122159 05.08.2014
1063049 05.08.2014
3514020488
3514018352
2014097346
10,112.00
3,000.00
226,282.00
3414095619 1034 HR ED
3014007044 APPR/HR/12
3414083539
8200122831 Cheque
Cheque
8200110546 CIB
KOCHI
KOLLAM
KOLLAM
KOLLAM
1104412
1023517
1023517
1023517
25.08.2014
01.08.2014
08.08.2014
18.08.2014
2014112642
2014094695
2014101316
2014107382
19,963.00
494,323.00
152,019.00
226,808.00
3414098357
1314116745
1314142911
1314150419
4600024012
4000123721
4000128965
4600019684
ALAPUZHA
ALAPPUZHA
THIRUVANANTHA
PURAM
1101541 25.08.2014
1093795 18.08.2014
2014112641
2014107375
1,965.00
1,274.00
3014008336
3014007820
80017499 CIB
80017012 CIB
1072591 26.08.2014
2014113686
51,010.00
3414081277
4000128533 CIB
RAJEEV
SUHRIT SYSTEMS & SERVICES
238,405.00
42,645.00
5,337.00
42759
42758
42795
42761
42789
42771
3114011242
43728 CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
Cheque
CIB
CIB
CIB
CIB
SUJYOTI INDIA PVT LTD
SUNITHA SALES & SERVICE PVT LTD
Samunnathi
Samunnathi
NAGPUR
KOCHI
Cheppad
Cheppad
1038538
1117022
1026106
1026106
25.08.2014
08.08.2014
29.08.2014
20.08.2014
2014112638
2014101322
2014116034
2014109077
11,680.00
5,893.00
19,999.00
29,914.00
3414054935
3414082535
5214006522
5214005955
4000127103 CIB
4000115701 CIB
CIB
CIB
Saraswathi Anandan
Karunagapally.
1025813 05.08.2014
2014097269
5,265.00
3414086943
CIB
Secretary, Arattupuzha Grama panchayat
Secretary,Cheppad Grama panchayat
Shajahan
Shajahan
Shajahan
State Bank of India A/c EPF
T C ALEXANDER
T C ALEXANDER
T K JOSE POOTHRUKAYIL
T.K.K. Nair
T.P. Sukumaran Pillai
TELK
TEMPSENS INSTRUMENTS (I) PVT LTD
THAMPY MATHEW
Arattupuzha
Alappuzha
Haripad
Haripad
Haripad
NEW DELHI
KERALA
KERALA
KOTTAYAM
Trissur
Chengannur
ERNAKULAM
UDAIPUR
KOLLAM
1026101
1026091
1075581
1075581
1075581
1007464
1075470
1075470
1023543
1023975
1023997
1098082
1006993
1101463
12.08.2014
25.08.2014
29.08.2014
14.08.2014
05.08.2014
12.08.2014
19.08.2014
05.08.2014
25.08.2014
05.08.2014
28.08.2014
14.08.2014
08.08.2014
19.08.2014
3514019816
5214006329
2014116035
2014105695
2014097271
3514019820
2014108067
2014097270
2014112635
2014097267
2014114790
2014105697
2014101313
2014108069
183,250.00
25,000.00
62,632.00
18,630.00
18,957.00
34,275.00
4,043.00
4,526.00
262,395.00
6,546.00
3,849.00
1,250.00
18,573.00
3,512.00
1314144136 PROF. TAX
5214006329
5214006081
1314163744
1314147971
1314135645
3514019820
1814021170
3114011246
3114009652
3414097883
3114009774
3114012036
1314144136
3414088784
3114011239
Cheque
Cheque
CIB
CIB
CIB
Cheque
CIB
CIB
CIB
CIB
CIB
CIB
CIB
CIB
THAZATHUPPANAKARA P SUBHAGAN
THE POSTMASTER Kayamkulam
THE TRAVANCORE-COCHIN CHEMICALS
LTD.
THERMAX LTD
THERMAX LTD
THERMO FISHER SCIENTIFIC INDIA PVT
LTD
ALAPPUZHA
CHEPPAD
1101465 05.08.2014
1083402 05.08.2014
2014097276
3514018362
679
124,817.00
3114009656
1314138301 PLI JULY 2
KOCHI
CHENNAI
CHENNAI
1005002 20.08.2014
1023275 29.08.2014
1023275 29.08.2014
2014109088
2014116047
2014116046
55,745.00
738,474.00
31,499.00
1314151499
1314163500
1314162053
4000113066 CIB
4200037747 CIB
4200037747 CIB
MUMBAI
1077484 09.08.2014
2014102502
30,108.00
1314143928
4000120431 CIB
UTILITY POWERTECH LIMITED
UTILITY POWERTECH LIMITED
CHOOLATHERUVU
Noida
1022508 25.08.2014
1016068 29.08.2014
2014112563
2014116045
35,020.00
18,277.00
3414098230
3414103007
8200090400 CIB
4000117208 CIB
V MURUGESAN PILLAI
V N VIJAYAN
V S M HOSPITAL
V S M HOSPITAL
V S M HOSPITAL
V S M HOSPITAL
V S M HOSPITAL
KANYAKUMARI
ALLEPPEY
ALAPPUZHA
ALAPPUZHA
ALAPPUZHA
MAVELIKARA
MAVELIKARA
1091117
1089727
1023565
1023565
1023565
1097129
1097129
2014094697
2014108068
2014114793
2014104463
2014094696
2014114795
2014102504
2,646.00
2,209.00
103,545.00
100,200.00
99,900.00
79,851.00
118,042.00
3114009509
3114011241
3414101447
1314145259
3414081243
3414063343
3414063337
43747
43746
4000129139
4600028065
4000107268
8200119485
8200119485
01.08.2014
19.08.2014
28.08.2014
12.08.2014
01.08.2014
28.08.2014
09.08.2014
42781
42797
42783
42775
4000111651
4600022554
4000111651
43910
43910
4600019634
42419
45535
4500024236
45248
42320 CIB
Cheque
CIB
CIB
CIB
CIB
CIB
CIB
CIB
V S M HOSPITAL
1097129 05.08.2014
2014097353
376,218.00
1314116638
8200119764 CIB
VGK PILLAI
VISAKHA AGENCIES
MAVELIKARA
PATHANAMTHITT
A
HARIPAD
1079900 19.08.2014
1095400 09.08.2014
2014108102
2014102479
3,715.00
18,887.00
3114011244
3414089709
42662 CIB
8200122343 CIB
VISHNU S
VV PAULOSE
KARUNAGAPALLY
ERNAKULAH
1122160 05.08.2014
1072299 19.08.2014
3514018340
2014108101
42764
3,000.00
1,612.00
3014007037 APPR/HR/5
3114011247
Cheque
45920 CIB

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