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    Hindvi

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    Yogesh Chhaproo
    This document appears to be a payment report from NTPC Ltd listing vendors that were paid between April 1st and 30th 2015. It includes the vendor name, city, ID number, payment date, document number, cheque number if applicable, amount paid, invoice details, reference document numbers, purchase order numbers and payment mode. A total of 48 payments were made to various vendors for goods and services during this period.

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    Hindvi

    Uploaded by

    Yogesh Chhaproo
    174 views4 pages
    This document appears to be a payment report from NTPC Ltd listing vendors that were paid between April 1st and 30th 2015. It includes the vendor name, city, ID number, payment date, document number, cheque number if applicable, amount paid, invoice details, reference document numbers, purchase order numbers and payment mode. A total of 48 payments were made to various vendors for goods and services during this period.

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    Hindustan

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    This document appears to be a payment report from NTPC Ltd listing vendors that were paid between April 1st and 30th 2015. It includes the vendor name, city, ID number, payment date, document number, cheque number if applicable, amount paid, invoice details, reference document numbers, purchase order numbers and payment mode. A total of 48 payments were made to various vendors for goods and services during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    174 views4 pages

    Hindvi

    Uploaded by

    Yogesh Chhaproo
    This document appears to be a payment report from NTPC Ltd listing vendors that were paid between April 1st and 30th 2015. It includes the vendor name, city, ID number, payment date, document number, cheque number if applicable, amount paid, invoice details, reference document numbers, purchase order numbers and payment mode. A total of 48 payments were made to various vendors for goods and services during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    NTPC Ltd.

                                                                                                                                                                                                             
    WRHQ Mumbai                                                                                                                                                                                                    

    Vendor  Payments  From 01.04.2015 To 30.04.2015                                                                                                                                            


                                                                                                                                                                                                                      
    Vendor Name                                                                      Vendor City                   Vendor Id      Pmt Date   Doc No     Cheque No  Amount               Invoice    Ref Doc    PO No      Mode
                                                                                                                                                                                                                      
    A JAYAPRAKASHAN                                                             MUMBAI                        1016567 06.04.2015 2015003853           23,490.00 3415002064                     CIB
    AIMS MAX GARDENIA DEVELOPERS PVT LTD                NOIDA                             1109235 07.04.2015 3515000657 834208 243,008.00                               Cheque
    AMIT RAY & COMPANY                                                      MUMBAI                        1130144 28.04.2015 2015021813           118,801.00 3414279249           4600029964 CIB
    ANOKHI ODHANI                                                                 JAMNAGAR                    1134724 02.04.2015 3515000097 834201 264,600.00                               Cheque
    ARIHANT INDUSTRIAL CORPORATION LTD                     THANE                            1018708 08.04.2015 2015006685           60,716.00 3414272319           4600032621 CIB
    ARIHANT MARKETING                                                        MUMBAI                        1126081 10.04.2015 2015009701           51,658.00 3414271263           8200139742 CIB
    ASHA GHANSHYAM JANSARI                                            MUMBAI                        1085144 06.04.2015 2015004284           43,687.00 3414272239                     CIB
    ASHOK  KUMAR ACHARYA                                                 Thane                              1034520 29.04.2015 2015022927           22,462.00 3115001258           50715 CIB
    AZAD DIGITAL PHOTO LAB                                                MUMBAI                        1091332 30.04.2015 2015023395           13,509.00 3015001210           90007475 CIB
    BALMER LAWRIE & CO LTD                                               MUMBAI                        1010629 09.04.2015 2015008975           3,137.00 1814066531                     CIB
    BALMER LAWRIE & CO LTD                                               MUMBAI                        1010629 16.04.2015 2015013842           144,513.00 1314489800           8200139387 CIB
    BHADRA TRAVELS                                                               AHMEDABAD                 1097413 10.04.2015 2015009699           4,934.00 3115000177           8200140401 CIB
    BHADRA TRAVELS                                                               AHMEDABAD                 1097413 06.04.2015 2015004055           3,838.00 3414220213           8200134646 CIB
    BHARTI AIRTEL LTD                                                             NEW DELHI                    1012278 07.04.2015 3515000614 834205 2,711.00                               Cheque
    BHARTI AIRTEL LTD                                                             NEW DELHI                    1012278 07.04.2015 3515000611 834202 1,459.00                               Cheque
    BHARTI AIRTEL LTD                                                             NEW DELHI                    1012278 17.04.2015 3515001990 834217 5,443.00                               Cheque
    BHARTI AIRTEL LTD                                                             NEW DELHI                    1012278 21.04.2015 3515002494 834222 1,015.00                               Cheque
    BHOJRAJ GANGADHAR  DONGRE                                     NAVI MUMBAI              1087161 06.04.2015 2015003855           18,837.00 3415002068                     CIB
    BRIGHT LANDS HOTELS PVT LTD                                      MUMBAI                        1118266 24.04.2015 2015019439           448,049.00 3414276512           8200140102 CIB
    CCS COMPUTERS PVT LTD                                                 NEW DELHI                    1009257 29.04.2015 2015022739           557,055.00 1315005478           4600031329 CIB
    CCS COMPUTERS PVT LTD                                                 NEW DELHI                    1009257 20.04.2015 2015016332           557,055.00 3414274633           4600031329 CIB
    CHARANJIT TRAVELS                                                           NEW DELHI                    1012396 06.04.2015 2015004049           32,138.00 3414259259           8200138616 CIB
    COMPUTER STATIONERY                                                   MUMBAI                        1016970 10.04.2015 2015009698           52,790.00 1314495471           4600029509 CIB
    CONCEPT COMPUTERS                                                      PALGHAR                        1132851 16.04.2015 2015013854           205,000.00 1314464284           39031 CIB
    Chief Account Officer,MIDC                                              Mumbai                          1063929 21.04.2015 2015017621           444,459.00 1315005479           8200116242 CIB
    Chief Account Officer,MIDC                                              Mumbai                          1063929 20.04.2015 2015016333           444,459.00 3415007204           8200116242 CIB
    DAMAN GANGA VALLEY RESORT PVT LTD                      SILVASSA                        1040099 24.04.2015 2015019438           49,169.00 3414266253           8200139237 CIB
    DEEPAK NEWS AGENCY                                                     MUMBAI                        1019990 30.04.2015 2015023390           8,548.00 1315008632           23259 CIB
    Dev‐kripa Sanitary & Hardware                                        Mumbai                          1075144 17.04.2015 2015015004           77,143.00 1315004313           4600017830 CIB
    EMBEE software Pvt Ltd                                                    Mumbai                          1077765 16.04.2015 2015013848           5,000.00 1315003376           4600027846 CIB
    FLYJAC LOGISTICS PVT LTD                                                MUMBAI                        1017135 30.04.2015 2015023551           134,472.00 3414282455           4000127440 CIB
    GALAXY CAR RENTALS                                                        PUNE                               1100542 06.04.2015 2015004056           54,283.00 3414266757           8200139343 CIB
    IMPACT GRAPHICS                                                              MUMBAI                        1087278 30.04.2015 2015023394           6,615.00 3015001202           90007286 CIB
    INDER HOTELS PVT LTD                                                      AHEMDABAD                 1134606 08.04.2015 2015007004           11,684.00 3414267795           8200139442 CIB
    INDIAN COFFEE WORKERS CO OP SOCIETY LTD            MUMBAI                        1019941 30.04.2015 2015023478           15,842.00 3015001098           90009516 CIB
    INDIAN COFFEE WORKERS CO OP SOCIETY LTD            MUMBAI                        1019941 16.04.2015 2015013871           35,101.00 3414280033           8200140408 CIB
    INDIAN COFFEE WORKERS CO OP SOCIETY LTD            MUMBAI                        1019941 24.04.2015 2015019975           42,551.00 1315006454           4600019588 CIB
    INDIAN COFFEE WORKERS CO OP SOCIETY LTD            MUMBAI                        1019941 06.04.2015 2015004283           340,041.00 1315001103           4600019588 CIB
    INTERADS ADVERTISING PVT LTD                                    MUMBAI                        1020602 28.04.2015 2015021811           53,039.00 1315004817           4600022092 CIB
    INTERADS ADVERTISING PVT.LTD.                                   NEW DELHI                    1008723 28.04.2015 2015021810           59,034.00 1314464071           8200138562 CIB
    J H Chhuriwala                                                                   Pune                                1016612 01.04.2015 2015000194           23,208.00 3114035484           47013 CIB
    JASLOK HOSPITAL & RESEARCH CENTRE                         MUMBAI                        1019993 08.04.2015 2015006686           815,050.00 3114036333           37267 CIB
    JASLOK HOSPITAL & RESEARCH CENTRE                         MUMBAI                        1019993 06.04.2015 2015004051           2,503,860.00 3114036109           FN14000103 CIB
    K C Agrawal                                                                      Indore                             1016617 29.04.2015 2015022926           32,221.00 3115001253           50718 CIB
    K C Agrawal                                                                      Indore                             1016617 01.04.2015 2015000195           8,029.00 3114035642           43576 CIB
    KALPATHARUS PEST CONTROL                                         MUMBAI                        1134622 28.04.2015 2015021853           18,149.00 1314502968           4600028643 CIB
    KAMAT HOTELS (I) LTD INCOME ACCOUNT                   MUMBAI                        1020705 16.04.2015 2015013845           16,441.00 3414279983           8200140398 CIB
    CHANDIVALI,ANDHE
    KAMESHWAR SINGH NIRWAN                                          RI(E),MUMBAI        1107517 06.04.2015 2015003858            12,555.00 3415002072                       CIB
    KANCHAN PRABHA                                                             Dist : Azamgarh             1016607 06.04.2015 2015004282           10,133.00 3414272237                     CIB
    KERO CARS                                                                        MUMBAI                        1017127 17.04.2015 2015014716           150,815.00 3115000306           4600023495 CIB
    L H HIRANANDANI HOSPITAL                                            MUMBAI                        1020581 08.04.2015 2015006687           484,863.00 3114036581           36582 CIB
    L H HIRANANDANI HOSPITAL                                            MUMBAI                        1020581 30.04.2015 2015023391           882,058.00 3115001362           37118 CIB
    LANDSPACES DEVELOPERS PVT. LTD.                              GUWAHATI                    1134896 08.04.2015 3515000819 834209 2,000,000.00                               Cheque
    LANKADA  GOVINDARAJU                                                 THANE(W)                      1094216 06.04.2015 2015003857           22,077.00 3415002070                     CIB
    LIC OF INDIA LTD                                                                 MUMBAI                        1009699 10.04.2015 3515001220 834210 33,414.00                               Cheque
    MADHU SINGH                                                                    NOIDA                             1121031 06.04.2015 2015004287           39,459.00 3414272242                     CIB
    MAHADEV ANANTRAO CHOUDHARI                               MUMBAI                        1106775 13.04.2015 3515001371 834212 77,616.00                               Cheque
    MANISHA VIMAL SHAH                                                      VADODARA                    1121405 06.04.2015 2015003859           14,500.00 3415002073                     CIB
    MARUTI PRINT                                                                     MUMBAI                        1017124 30.04.2015 2015023389           16,856.00 3014024233           90008515 CIB
    MARUTI PRINT                                                                     MUMBAI                        1017124 16.04.2015 2015013844           24,877.00 1315003352           90007529 CIB
    MATRIX SOLUTIONS PVT LTD                                            MUMBAI                        1017033 07.04.2015 2015005520           43,000.00 3414272029           4600032622 CIB
    MILAN JANA                                                                       MUMBAI                        1096761 16.04.2015 2015013851           2,500.00 3014024020           90007428 CIB
    MINAL M VORA                                                                   MUMBAI                        1026232 06.04.2015 2015003854           25,110.00 3415002067                     CIB
    MMTC LTD                                                                         NEW DELHI                    1003674 06.04.2015 2015004281           38,227.00 1314352229           4600031014 CIB
    MOHAMMAD BABAR KHAN                                              BHOPAL                          1034521 29.04.2015 2015022917           7,563.00 3115001249           50720 CIB
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 13.04.2015 3515001374 834214 25,054.00                               Cheque
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 24.04.2015 3515002822 834224 241                               Cheque
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 30.04.2015 3515003583 834226 40,412.00                               Cheque
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 24.04.2015 3515002823 834225 241                               Cheque
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 07.04.2015 3515000615 834206 2,010.00                               Cheque
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 30.04.2015 3515003586 834227 26,713.00                               Cheque
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 07.04.2015 3515000613 834204 38,785.00                               Cheque
    MTNL , MUMBAI                                                                 MUMBAI                        1019953 07.04.2015 3515000612 834203 2,248.00                               Cheque
    Maharashtra Electronics                                                    Mumbai                          1075961 13.04.2015 3515001373 834213 17,600.00                               Cheque
    Monalee Mohapatra                                                          Mumbai                          1074643 06.04.2015 2015004113           37,386.00 3414272238                     CIB
    Mtnl Mumbai Dolphin                                                        Mumbai                          1074182 24.04.2015 3515002820 834223 1,300.00                               Cheque
    Muthu Construction Co                                                     Mumbai                          1084730 16.04.2015 2015013849           156,135.00 1815001298           4600031383 CIB
    NATIONAL ADVERTISING AGENCY                                   NEW DELHI                    1008490 08.04.2015 2015007003           13,992.00 1315001258           4600028229 CIB
    NATIONAL ADVERTISING AGENCY                                   NEW DELHI                    1008490 06.04.2015 2015004048           13,992.00 1314484229                     CIB
    NIDHI SINGH NIRWAN                                                        MUMBAI                        1016594 06.04.2015 2015003862           12,555.00 3415002066                     CIB
    OCEAN                                                                            MUMBAI                        1033715 08.04.2015 2015006689           100,000.00 3414275943           4600032417 CIB

    PATEL DESAI BUILDERS & CONTRACTORS PVT LTD      VADODARA                    1105998 10.04.2015 2015009700            116,246.00 1315001426            8200139935 CIB

    PATEL DESAI BUILDERS & CONTRACTORS PVT LTD      VADODARA                    1105998 06.04.2015 2015003863            83,295.00 3415002071                       CIB
    PATEL STATIONERS                                                             MUMBAI                        1119113 16.04.2015 2015013852           22,179.00 3014024009           90007521 CIB
    PATEL STATIONERS                                                             MUMBAI                        1119113 08.04.2015 2015006690           4,698.00 3414273700           8200139863 CIB
    POONAM SERVICE                                                              MUMBAI                        1026156 30.04.2015 2015023392           1,850.00 3015001211           90008171 CIB
    POPULAR STATIONERS                                                       MUMBAI                        1131789 30.04.2015 2015023397           840 3015001215           90007445 CIB
    POPULAR STATIONERS                                                       MUMBAI                        1131789 28.04.2015 2015021814           966 3015000960           90009252 CIB
    POPULAR STATIONERS                                                       MUMBAI                        1131789 16.04.2015 2015013853           8,100.00 3014024008           90007573 CIB
    POST MASTER ANDHERI HO                                              MUMBAI                        1020584 17.04.2015 3515001992 834218 85,790.00                               Cheque
    POWAI PANCH RATNA CO‐OPERATIVE HOUSING 
    SOCIETY                                   MUMBAI                        1124346 06.04.2015 2015004057            47,000.00 3414267228            8200139395 CIB
    POWER GRID CORPORATION OF INDIA LTD                   NEW DELHI                    1004340 24.04.2015 2015019715           2,849,342.00 3414277245           8200140161 CIB
    POWER SYSTEM OPERATION CORPORATION LTD, 
    WRLDC                                    MUMBAI                        1089396 24.04.2015 2015019658            6,124,255.00 3414277216            8200140157 CIB
    Pallavi Pravin Darade                                                          Nagpur                            1073019 10.04.2015 2015009708           81,000.00 3414270504           8200116250 CIB
    Pressman Advertising Ltd                                                  Mumbai                          1075634 24.04.2015 2015019949           239,561.00 3414271325           8200139734 CIB
    QUALITY CIRCLE FORUM OF INDIA                                  SECUNDERABAD           1006911 06.04.2015 2015004112           15,441.00 3014023358           90006241 CIB
    R L DEOHANS                                                                      NASIK                              1075503 29.04.2015 2015022928           71,445.00 3115001264           50712 CIB
    RAGHUNATH  RAO                                                              MUMBAI                        1124634 29.04.2015 2015022921           31,922.00 3115001259           50714 CIB
    RIDDHI SIDDHI GRAFIX                                                       MUMBAI                        1017110 30.04.2015 2015023388           11,153.00 3015001199           90008687 CIB
    RIDDHI SIDDHI GRAFIX                                                       MUMBAI                        1017110 16.04.2015 2015013843           2,158.00 3014024011           90007523 CIB
    Reliance Infrastructure Ltd                                                Mumbai                          1041557 20.04.2015 3515002283 834219 14,720.00                               Cheque
    Reliance Infrastructure Ltd                                                Mumbai                          1041557 20.04.2015 3515002284 834220 332,350.00                               Cheque
    Reliance Infrastructure Ltd                                                Mumbai                          1041557 20.04.2015 3515002285 834221 4,450.00                               Cheque
    S A TRAVELS                                                                      MUMBAI                        1090250 29.04.2015 2015022741           132,291.00 1315007870           4600023491 CIB
    S M Zore                                                                         Mumbai                          1075149 30.04.2015 2015023393           4,575.00 3015001214           90007474 CIB
    SAMRAT INFORMATION                                                    MUMBAI                        1099009 20.04.2015 2015016341           20,000.00 3414272075           8200139838 CIB
    SANGITA SANTOSH BAJARANGE                                      PUNE                               1093358 06.04.2015 2015004285           16,960.00 3414272240                     CIB
    SANTOSH INSTITUTE FOR MENTALLY CHALLENGED 
    CHILDREN TRUST                         MUMBAI                        1112193 20.04.2015 2015016381            20,000.00 1315005092            8200139617 CIB
    SBI A/C PROFESSIONAL TAX                                              SURAT                             1072080 07.04.2015 3515000633 834207 19,700.00                               Cheque
    CHANDIVALI,ANDHE
    SEBASTIAN JOSEPH                                                             RI(E),MUMBAI        1108934 08.04.2015 2015006675            29,025.00 3415003884                       CIB
    SECURITY GUARDS BOARD,MUMBAI                              MUMBAI                        1019977 06.04.2015 2015004050           83,381.00 1815000320                     CIB
    SHARANAPPA MANDAP DECORATORS                           MUMBAI                        1093246 16.04.2015 2015013850           5,096.00 3014023569           90007355 CIB
    SODEXO SVC INDIA PVT LTD                                             MUMBAI                        1063049 28.04.2015 2015021812           145,600.00 3414286343           8200140977 CIB
    SRINIVAS  KAMUGANTI                                                      THANE(W)                      1094209 06.04.2015 2015003856           22,077.00 3415002069                     CIB
    SUBHASH CHANDRA BHUNIA                                           Pune                                1073562 29.04.2015 2015022918           19,372.00 3115001251           50719 CIB
    SVS BANQUETS                                                                    MUMBAI                        1131760 08.04.2015 2015006691           74,650.00 3414277280           8200140164 CIB
    Sahara Hospitality Ltd                                                        Mumbai                          1056488 16.04.2015 2015013846           345,408.00 1315001177           8200140038 CIB
    Shree Aniruddha Copiers Pvt Ltd                                     Mumbai                          1075980 29.04.2015 2015022740           14,280.00 3415005862           4600028139 CIB
    Shree Aniruddha Copiers Pvt Ltd                                     Mumbai                          1075980 06.04.2015 2015004053           13,929.00 1314476159           4600027789 CIB
    TANUJA ROY                                                                       KOLKATA                        1104021 06.04.2015 2015004286           47,937.00 3414272241                     CIB
    TATA INSTITUTE OF SOCIAL SCIENCE                               MUMBAI                        1014301 28.04.2015 2015021851           20,000.00 3414265928           8200139228 CIB
    TATA MEMORIAL HOSPITAL                                              MUMBAI                        1020587 08.04.2015 2015006688           51,907.00 3114036588           27924 CIB
    THE GATEWAY HOTEL UMMED                                        AHMEDABAD                 1097409 17.04.2015 2015015005           22,158.00 1314458508                     CIB
    THE INDIAN HOTELS COMPANY LTD                                MUMBAI                        1023797 06.04.2015 2015004052           61,879.00 1314462116           8200139095 CIB
    THE REGISTRAR IIT BOMBAY                                             MUMBAI                        1014369 16.04.2015 2015013869           50,000.00 1815000382           3414271305 CIB
    TULIIP CAARS                                                                     MUMBAI                        1101506 30.04.2015 2015023396           45,602.00 1815004161           4600027835 CIB
    UNITO                                                                            MUMBAI                        1134729 10.04.2015 2015009702           53,550.00 3414271992           4600032616 CIB
    Utility Power Tech Ltd                                                        BHARUCH                       1016894 28.04.2015 2015021852           84,128.00 1315007153           4600023088 CIB
    Utility Power Tech Ltd                                                        BHARUCH                       1016894 20.04.2015 2015016380           77,083.00 1315003736           4600030686 CIB
    Utility Power Tech Ltd                                                        BHARUCH                       1016894 16.04.2015 2015013870           92,440.00 1315003273           4600028269 CIB
    V K CHANDRA MOHAN                                                       MUMBAI                        1016587 06.04.2015 2015003861           29,565.00 3415002065                     CIB
    V S VENKATESH                                                                    MUMBAI                       1016551 06.04.2015 2015003860           25,110.00 3415002063                     CIB
    VAILANKANNI AUTO HIRES                                               GOA                                 1020588 17.04.2015 2015014753           12,338.00 3115000309           8200140399 CIB
    VASANTHA MEMORIAL TRUST                                         MUMBAI                        1134662 06.04.2015 2015004114           68,250.00 3414268705           8200139464 CIB
    VILAS RAMDAS  VAIDYA                                                     PUNE                               1087598 29.04.2015 2015022929           10,470.00 3115001261           50713 CIB
    VIMAL DEO  GUPTA                                                            PUNE                               1116251 29.04.2015 2015022920           6,497.00 3115001254           50717 CIB
    VINOD SIRASAO                                                                   BHOPAL                          1082794 29.04.2015 2015022919           9,935.00 3115001257           50716 CIB
    Yash Cable                                                                       Mumbai                          1075982 06.04.2015 2015004054           23,383.00 3414267231           8200139394 CIB
    Yash Cable                                                                       Mumbai                          1075982 16.04.2015 2015013847           8,500.00 3014024013           90007359 CIB
    ZODIAC CLOTHING COMPANY LTD                                  MUMBAI                        1091570 17.04.2015 3515001987 834216 4,998.00                               Cheque

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