NTPC Ltd. ERHQ- II - Bhubneshwar Vendor Payments From 01.10.2014 To 31.10.2014 Vendor Name Vendor City ABHILASH KUMAR MISHRA AKASH TRAVELS AMIYA RANJAN SAHOO ANANTA CHARAN MARANDI ANSHUMAN MOHAPATRA AO (CASH), BSNL, GMTD, DHENKANAL APEEJAY OXFORD BOOK STORE PVT LTD ASHIS KUMAR DAS B.K . DASMOHAPATRA BALMER LAWRIE & CO.LTD. BHAMBRA SERVICE CENTRE BYTE INFOSYS BYTE INFOSYS CESU CESU BED ,Bhubaneswar CESU,BCDD-1,Bhubaneswar CONTINENTAL ADVERTISING SERVICES DEEPAK KUMAR TOPPO DILLIP KUMAR MOHANTY DUDULY PROCESS & OFFSET GOBINDA CHANDRA JENA GOYALKA BROTHERS PVT LTD GYMPAC FITNESS SYSTEMS PVT LTD HDFC LTD, BHUBANESWAR INDIAN COFEE WORKERS CO-OPERATIVE SOCIETY LTD INDIAN COFEE WORKERS CO-OPERATIVE SOCIETY LTD INDIAN COFEE WORKERS CO-OPERATIVE SOCIETY LTD INSTITUTE OF QUALITY & ENVIRONMENT MANAGEMENT JAI SIVA AGENCIES KANAK DURGA FILLING STATION BHUBANESWAR BHUBANESWAR BHUBANESWAR BHUBANESWAR BHUBANESWAR DHENKANAL BHUBANESWAR BHUBANESWAR BHUBANESWAR BHUBANESHWAR BHUBANESWAR BHUBANESWAR BHUBANESWAR DHENKANAL Bhubaneswar BHUBANESWAR BHUBANESWAR ROURKELA Bhubaneswar BHUBANESWAR BHUBANESWAR CUTTACK CHENNAI BHUBANESWAR 1093682 1101230 1128500 1120074 1116559 1056406 1097226 1127690 1092259 1056410 1126894 1052801 1052801 1093719 1076459 1082314 1078783 1124979 1078565 1114414 1083107 1128521 1124558 1055836 06.10.2014 17.10.2014 13.10.2014 06.10.2014 06.10.2014 17.10.2014 08.10.2014 08.10.2014 06.10.2014 10.10.2014 13.10.2014 10.10.2014 08.10.2014 17.10.2014 16.10.2014 10.10.2014 01.10.2014 08.10.2014 06.10.2014 08.10.2014 06.10.2014 13.10.2014 13.10.2014 06.10.2014 2014144266 2014154939 2014150849 2014144256 2014144270 2014155037 2014145458 2014145588 2014144251 2014149712 2014151266 2014149711 2014145605 2014154938 2014153900 2014149713 2014142225 2014145459 2014144250 2014145606 2014144264 2014151126 2014151125 2014144263 22,050.00 62,753.00 20,440.00 10,800.00 17,100.00 3,359.00 10,600.00 9,000.00 20,790.00 34,950.00 24,340.00 9,000.00 56,448.00 20,031.00 59,724.00 146,236.00 48,044.00 9,000.00 20,790.00 24,990.00 20,700.00 18,342.00 271,816.00 48,121.00 3414134522 1314232056 3414137144 3414134531 3414134530 3014011983 3414120903 3414134196 3414134521 3414062275 1314228497 1314222000 3414125830 3414140673 3414145344 3414138084 3414123586 3414134245 3414134518 1314221029 3414134519 1314228053 1314228297 1314217589 CIB 4600020333 CIB 8200126800 CIB CIB CIB 80019870 CIB 8200125365 CIB 8200122209 CIB CIB 8200080986 CIB CIB CIB 4600028914 CIB 8200116121 CIB 8200047746 CIB 8200071168 CIB 8200125857 CIB 8200117683 CIB CIB 4600023378 CIB CIB 4600029206 CIB 4600027786 CIB CIB BIJIGOL 1057358 16.10.2014 2014153929 25,286.00 3414145349 8200127156 CIB BIJIGOL 1057358 08.10.2014 2014145586 151,315.00 3414128140 4600018554 CIB BIJIGOL 1057358 16.10.2014 2014153872 57,203.00 3414139033 8200126870 CIB BHUBANESWAR BHUBANESWAR BHUBANESWAR 1129782 17.10.2014 1129010 14.10.2014 1091883 16.10.2014 2014154953 2014152000 2014153902 12,283.00 9,333.00 6,201.00 3414144884 1314229167 3414143000 8200127329 CIB 8200125306 CIB 8200117250 CIB Vendor Id Pmt Date Doc No Cheque No Amount Invoice Ref Doc PO No Mode MAA TARINI TENT HOUSE MAHANADI UDYOG MAHARANA BROTHERS & CO PVT LTD MANAGING DIRECTOR MINATI RATH MMTC LTD BHUBANESWAR CUTTACK CUTTACK BHUBANESWAR DURGAPUR NEW DELHI 1093718 1128524 1121141 1129752 1108709 1003674 13.10.2014 13.10.2014 16.10.2014 17.10.2014 06.10.2014 10.10.2014 2014151265 2014151263 2014153904 2014154940 2014144268 2014149603 18,943.00 18,342.00 15,000.00 61,126.00 18,270.00 38,635.00 3414124747 1314228498 1314221998 3414143596 3414134528 1314223963 8200125883 CIB CIB CIB 8200127211 CIB CIB 4600028338 CIB MODI DYEING & PROOFING WORKS PVT LTD CUTTACK 1057595 13.10.2014 2014151124 18,100.00 1314228051 4600028951 CIB NIGAMA COMPTECH & SERVICES PVT LTD NRUPANCHA KESHARI PARIDA PADMASHREE TRAVELS C/O- SABITA MOHANTY PADMASHREE TRAVELS C/O- SABITA MOHANTY PADMASHREE TRAVELS C/O- SABITA MOHANTY PADMASHREE TRAVELS C/O- SABITA MOHANTY PADMASHREE TRAVELS C/O- SABITA MOHANTY POSOCO ERLDC Collection A/c POSOCO ERLDC Collection A/c POSOCO SRLDC Collection A/c PRASANTA KUMAR SAMANTARAY PRASANTA KUMAR SWAIN RAKESH KUMAR BASANTARAY SABITRI TRIPATHY SADASHIV BOOK WORLD SAKUNTALA MOHAPATRA SANAT KUMAR PADHY SHISHIR KUMAR KANUNGO SNS INDUSTRIAL WORKS SR POST MASTER SRI CHAITANYA INSTITUTE OF VAISHNAVIC CULTURE SUBASH CHANDRA MALLICK SUBHADRA NAYAK SUJITA RATH SULOCHANA DAS SURYA KANTA RAY BHUBANESWAR BHUBANESWAR 1105897 13.10.2014 1106123 06.10.2014 2014150940 2014144267 9,000.00 13,500.00 1314222001 3414134526 CIB CIB DHENKANAL 1101046 01.10.2014 2014142223 25,750.00 1314203246 5500015174 CIB DHENKANAL 1101046 01.10.2014 2014142222 21,082.00 1314203241 5500015174 CIB DHENKANAL 1101046 01.10.2014 2014142221 22,486.00 1314203239 5500015174 CIB DHENKANAL 1101046 01.10.2014 2014142219 27,558.00 1314203223 5500015174 CIB DHENKANAL KOLKATA KOLKATA BANGLORE BHUBANESWAR BHUBANESWAR BHUBANESWAR BHUBANESWAR BHUBANESWAR Bhubaneswar GANJAM BHUBANESWAR Chainpal Colony BHUBANESWAR 1101046 1089993 1089993 1090165 1101680 1128103 1127011 1123976 1088782 1084778 1110939 1104998 1057492 1077782 01.10.2014 27.10.2014 27.10.2014 27.10.2014 06.10.2014 08.10.2014 08.10.2014 01.10.2014 16.10.2014 06.10.2014 06.10.2014 06.10.2014 01.10.2014 30.10.2014 2014142220 2014160045 2014160044 2014160046 2014144252 2014145590 2014145587 2014142224 2014153901 2014144265 2014144269 2014144253 2014142218 3514030966 19,364.00 1,238,650.00 307,120.00 2,264,643.00 20,700.00 9,000.00 9,000.00 19,000.00 9,600.00 15,912.00 22,500.00 18,900.00 28,865.00 15,178.00 1314203237 3414144112 3414144198 3414144178 3414134523 3414134217 3414134252 3414129786 3414134396 3414134520 3414134529 3414134524 1314203221 5500015174 8200058234 8200118820 8200123485 BHUBANESWAR BHUBANESWAR BHUBANESWAR BHUBANESWAR BHUBANESWAR JAGAT SINGHPUR 1113602 1099867 1073123 1107006 1105459 1127706 10.10.2014 16.10.2014 06.10.2014 06.10.2014 06.10.2014 08.10.2014 2014149714 2014153873 2014144249 2014144255 2014144254 2014145589 162,680.00 4,860.00 14,652.00 19,530.00 17,100.00 9,000.00 3414125921 3014011845 3414134517 3414134527 3414134525 3414134237 8200126039 CIB 80020690 CIB CIB CIB CIB 8200122203 CIB 774348 8200122870 8200122148 8200125711 8200126387 5500015136 CIB CIB CIB CIB CIB CIB CIB CIB CIB CIB CIB CIB CIB Cheque SUSHREE PARIDA SWOSTI REFRIGERATION & ELECTRICALS TATA TELESERVICES LTD The Orissa Tour & Travels The Orissa Tour & Travels UMESH CHANDRA BEHERA BILASPUR BHUBANESWAR MUMBAI BHUBANESWAR BHUBANESWAR BHUBANESWAR 1127018 1111036 1121017 1011800 1011800 1121725 06.10.2014 16.10.2014 10.10.2014 17.10.2014 13.10.2014 06.10.2014 2014144257 2014153903 2014149715 2014154937 2014150848 2014144271 19,530.00 6,000.00 3,125.00 34,693.00 44,844.00 15,912.00 3414134533 1314229143 3014011357 1314231625 1314225768 3414134532 CIB CIB 80020304 CIB 4600020313 CIB 4600024111 CIB CIB
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