financial year 2010-11 - Western Coalfields Ltd. India.
financial year 2010-11 - Western Coalfields Ltd. India.
financial year 2010-11 - Western Coalfields Ltd. India.
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Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
1.<br />
2.<br />
3.<br />
4.<br />
5.<br />
6.<br />
7.<br />
8.<br />
9.<br />
10.<br />
<strong>11</strong>.<br />
12.<br />
13.<br />
14.<br />
15.<br />
16.<br />
17.<br />
18.<br />
19.<br />
20.<br />
21.<br />
22.<br />
23.<br />
24.<br />
25.<br />
26.<br />
27.<br />
28.<br />
29.<br />
30.<br />
31.<br />
32.<br />
33.<br />
34.<br />
35.<br />
36.<br />
37.<br />
EFT197<br />
EFT197<br />
EFT197<br />
EFT197<br />
EFT197<br />
EFT197<br />
EFT197<br />
EFT198<br />
EFT198<br />
EFT198<br />
EFT199<br />
EFT199<br />
EFT188<br />
EFT188<br />
EFT188<br />
EFT188<br />
EFT188<br />
EFT188<br />
EFT188<br />
EFT189<br />
EFT189<br />
EFT189<br />
EFT190<br />
EFT190<br />
EFT190<br />
EFT190<br />
EFT190<br />
EFT190<br />
EFT190<br />
EFT191<br />
EFT191<br />
EFT191<br />
EFT191<br />
EFT191<br />
EFT191<br />
EFT191<br />
EFT192<br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
29/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
33,803.00<br />
9,343.00<br />
4,16,542.00<br />
<strong>11</strong>,014.00<br />
13,613.00<br />
93,498.00<br />
1,20,360.00<br />
9,062.00<br />
1,00,042.00<br />
30,371.00<br />
64,426.00<br />
42,700.00<br />
5,78,923.00<br />
6,47,178.00<br />
7,01,270.00<br />
1,62,720.00<br />
9,86,373.00<br />
2,34,961.00<br />
1,47,137.00<br />
29,29,<strong>11</strong>4.00<br />
37,17,535.00<br />
34,51,208.00<br />
5,36,362.00<br />
8,47,155.00<br />
<strong>11</strong>,25,303.00<br />
4,16,613.00<br />
6,08,050.00<br />
5,72,884.00<br />
3,63,938.00<br />
4,32,636.00<br />
10,88,785.00<br />
2,24,586.00<br />
9,<strong>11</strong>,529.00<br />
4,80,373.00<br />
3,58,421.00<br />
6,01,000.00<br />
3,26,413.00<br />
<strong>11</strong>157012<br />
<strong>11</strong>1570<strong>11</strong><br />
33337<br />
12287001<br />
12287001<br />
9309<br />
39820<br />
12437002<br />
<strong>11</strong>7272<br />
<strong>11</strong><strong>11</strong>58<br />
12047007<br />
12067002<br />
<strong>11</strong>0979<br />
109315<br />
<strong>11</strong>1258<br />
<strong>11</strong>1429<br />
<strong>11</strong>0979<br />
9622<br />
<strong>11</strong>157006<br />
<strong>11</strong>5405<br />
12427003<br />
12427003<br />
105960<br />
8147<br />
8147<br />
12427003<br />
105669<br />
12037004<br />
6815<br />
<strong>11</strong>0637<br />
14550<br />
5551<br />
<strong>11</strong>1409<br />
12037003<br />
<strong>11</strong>0498<br />
5551<br />
12457001<br />
PRESTIGE SOYA INDUSTRIES<br />
PRESTIGE FOODS LTD.<br />
APOLLO AGENCIES<br />
KAPRECON SLEEPER WORKS PVT. LT<br />
KAPRECON SLEEPER WORKS PVT. LT<br />
SARAOGI UDYOG PVT. LTD.<br />
BAFNA COAL SERVICES<br />
INDO AFRIQUE PAPER MILLS (P) L<br />
Murli Industries <strong>Ltd</strong><br />
CHAMAN METALLICS LTD.<br />
MALU PAPER MILLS LTD.<br />
NECO CERAMICS LTD.<br />
Kirti Coal Supplier<br />
KARTIKAY COAL WASHERIES PVT LT<br />
S.M ENTERPRISES<br />
JAY-KAWAY ASSOCIATES<br />
Kirti Coal Supplier<br />
ARIHANT COAL CORPORATION<br />
KRISHNA OIL EXTRACTIONS LTD.<br />
GUPTA GLOBAL RESOURCES LIMITED<br />
ACC LIMITED (CPP OF15 MW)<br />
ACC LIMITED (CPP OF15 MW)<br />
Shree Agarwal Coal <strong>India</strong> Pvt.L<br />
Shree Agarwal Coal I.P.L.<br />
Shree Agarwal Coal I.P.L.<br />
ACC LIMITED (CPP OF15 MW)<br />
Jain Coal Services<br />
ACC LIMITED<br />
BAJORIA TRADING CORPORATION<br />
R.R.ENTERPRISES<br />
SANVIJAY ROLLING & ENGG.LTD<br />
SRI PANCHMUKHI MINERALS CO. PV<br />
Sanvijay Rolling & Engineering<br />
MARATHA CEMENT WORKS<br />
Shree Coal Carrier<br />
SRI PANCHMUKHI MINERALS CO. PV<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
275670<br />
275672<br />
538608<br />
275679<br />
276565<br />
250379<br />
539443<br />
275381<br />
534885<br />
537160<br />
275327<br />
275507<br />
276169<br />
541909<br />
542348<br />
542435<br />
538972<br />
542125<br />
539962<br />
276162<br />
542<strong>11</strong>6<br />
276662<br />
276499<br />
538747<br />
542266<br />
541205<br />
274796<br />
537149<br />
277775<br />
542522<br />
538863<br />
536456<br />
536730<br />
537171<br />
277779<br />
541232<br />
536729<br />
263243<br />
22/09/10<br />
22/09/10<br />
17/07/10<br />
24/09/10<br />
09/<strong>11</strong>/10<br />
17/04/07<br />
<strong>11</strong>/08/10<br />
03/09/10<br />
23/03/10<br />
27/05/10<br />
31/08/10<br />
07/09/10<br />
22/10/10<br />
10/12/10<br />
05/01/<strong>11</strong><br />
05/01/<strong>11</strong><br />
05/08/10<br />
31/12/10<br />
04/09/10<br />
22/10/10<br />
31/12/10<br />
12/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
02/08/10<br />
04/01/<strong>11</strong><br />
10/<strong>11</strong>/10<br />
19/07/10<br />
26/05/10<br />
10/01/<strong>11</strong><br />
06/01/<strong>11</strong><br />
04/08/10<br />
04/05/10<br />
06/05/10<br />
27/05/10<br />
10/01/<strong>11</strong><br />
10/<strong>11</strong>/10<br />
06/05/10<br />
09/07/09
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
38.<br />
39.<br />
40.<br />
41.<br />
42.<br />
43.<br />
44.<br />
45.<br />
46.<br />
47.<br />
48.<br />
49.<br />
50.<br />
51.<br />
52.<br />
53.<br />
54.<br />
55.<br />
56.<br />
57.<br />
58.<br />
59.<br />
60.<br />
61.<br />
62.<br />
63.<br />
64.<br />
65.<br />
66.<br />
67.<br />
68.<br />
69.<br />
70.<br />
71.<br />
72.<br />
73.<br />
EFT192<br />
EFT192<br />
EFT192<br />
EFT192<br />
EFT192<br />
EFT193<br />
EFT193<br />
EFT193<br />
EFT193<br />
EFT193<br />
EFT193<br />
EFT193<br />
EFT194<br />
EFT194<br />
EFT194<br />
EFT194<br />
EFT194<br />
EFT194<br />
EFT194<br />
EFT195<br />
EFT195<br />
EFT195<br />
EFT195<br />
EFT195<br />
EFT195<br />
EFT195<br />
EFT196<br />
EFT196<br />
EFT187<br />
EFT187<br />
EFT186<br />
EFT185<br />
EFT185<br />
EFT185<br />
EFT184<br />
EFT183<br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
26/03/<strong>11</strong><br />
22/03/<strong>11</strong><br />
22/03/<strong>11</strong><br />
15/03/<strong>11</strong><br />
08/03/<strong>11</strong><br />
08/03/<strong>11</strong><br />
08/03/<strong>11</strong><br />
05/03/<strong>11</strong><br />
03/03/<strong>11</strong><br />
1,50,576.00<br />
9,49,382.00<br />
6,166.00<br />
24,413.00<br />
4,34,830.00<br />
20,97,336.00<br />
16,41,838.00<br />
18,71,704.00<br />
3,29,172.00<br />
3,51,024.00<br />
5,67,375.00<br />
7,62,785.00<br />
1,34,676.00<br />
21,35,685.00<br />
1,58,835.00<br />
10,914.00<br />
2,922.00<br />
758.00<br />
1,08,873.00<br />
1,962.00<br />
1,762.00<br />
1,896.00<br />
1,812.00<br />
1,880.00<br />
20,526.00<br />
24,943.00<br />
34,289.00<br />
522.00<br />
19,84,784.00<br />
6,805.00<br />
30,96,808.00<br />
4,91,057.00<br />
551.00<br />
15,51,334.00<br />
19,63,947.00<br />
1,43,596.00<br />
12457001<br />
109312<br />
12457001<br />
12457001<br />
<strong>11</strong>1693<br />
20089<br />
20089<br />
20599<br />
<strong>11</strong>197002<br />
20599<br />
12097<br />
20599<br />
<strong>11</strong>8098<br />
<strong>11</strong>642<br />
38436<br />
<strong>11</strong>157014<br />
107719<br />
<strong>11</strong>197002<br />
<strong>11</strong>8099<br />
12147007<br />
12057001<br />
<strong>11</strong>457001<br />
5087001<br />
<strong>11</strong>157008<br />
7641<br />
12077004<br />
38100<br />
7651<br />
<strong>11</strong>619<br />
<strong>11</strong>157006<br />
109158<br />
7078<br />
37081<br />
21447<br />
<strong>11</strong>3<strong>11</strong>7<br />
12999152<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
Modi Coal Pvt <strong>Ltd</strong><br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
vinit trading company<br />
RUCHI SOYA INDUSTRIES LIMITED-<br />
RUCHI SOYA INDUSTRIES LIMITED-<br />
RUCHI SOYA INDUSTRIES LTD.<br />
RUCHI SOYA INDUSTRIES LTD. (VF<br />
RUCHI SOYA INDUSTRIES LTD.<br />
RUCHI SOYA INDUSTRIES LTD.<br />
RUCHI SOYA INDUSTRIES LTD.<br />
Ruchi Soya Industries ltd<br />
RUCHI SOYA IND.LTD.,SHUJALPUR<br />
Ruchi Soya Industries <strong>Ltd</strong>. DAL<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
Ruchi Soya Ind. <strong>Ltd</strong>.<br />
RUCHI SOYA INDUSTRIES LTD. (VF<br />
Ruchi Soya Industries LTD.<br />
BALAJI AMINES LTD.<br />
A.K.GLASS INDUSTRIES<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
VARDHMAN ACRYLICS LIMITED<br />
NATRAJ PROTEINS LIMITED<br />
DHAVAL TRADERS<br />
SURYALAKSHMI COTTON MILLS LTD.<br />
VIJAY SCIENTIFIC SUPPLIES<br />
ORIENTAL COAL CORPORATION<br />
KRISHNA OIL EXTRACTIONS LIMITE<br />
KRISHNA OIL EXTRACTIONS LTD.<br />
BANSAL TRADE LINK<br />
G. B. ENTERPRISES<br />
WARDHA POWER COMPANY LIMITED<br />
Ushodaya Enterprises<br />
eva fuels pvt.ltd.<br />
M/S MAHAVIR COAAL CORPN.,(MAHARASHTRA)<br />
268659<br />
54<strong>11</strong>37<br />
276683<br />
277276<br />
538665<br />
5406<strong>11</strong><br />
540610<br />
540670<br />
275758<br />
540624<br />
540626<br />
540623<br />
540967<br />
540617<br />
540668<br />
276292<br />
541025<br />
276229<br />
540965<br />
265524<br />
265527<br />
277267<br />
276179<br />
277<strong>11</strong>8<br />
540605<br />
275982<br />
276512<br />
538297<br />
539757<br />
54<strong>11</strong>91<br />
540413<br />
275756<br />
542444<br />
539689<br />
538225<br />
539825<br />
541368<br />
RAIL<br />
06/06/09<br />
09/<strong>11</strong>/10<br />
12/<strong>11</strong>/10<br />
14/12/10<br />
30/07/10<br />
12/10/10<br />
12/10/10<br />
13/10/10<br />
28/09/10<br />
12/10/10<br />
12/10/10<br />
12/10/10<br />
03/<strong>11</strong>/10<br />
12/10/10<br />
13/10/10<br />
30/10/10<br />
06/<strong>11</strong>/10<br />
28/10/10<br />
03/<strong>11</strong>/10<br />
05/09/08<br />
05/09/08<br />
14/12/10<br />
22/10/10<br />
10/12/10<br />
12/10/10<br />
12/10/10<br />
08/<strong>11</strong>/10<br />
13/07/10<br />
01/09/10<br />
10/<strong>11</strong>/10<br />
07/10/10<br />
28/09/10<br />
05/01/<strong>11</strong><br />
31/08/10<br />
10/07/10<br />
02/09/10<br />
12/<strong>11</strong>/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
74.<br />
75.<br />
76.<br />
77.<br />
78.<br />
79.<br />
80.<br />
81.<br />
82.<br />
83.<br />
84.<br />
85.<br />
86.<br />
87.<br />
88.<br />
89.<br />
90.<br />
91.<br />
92.<br />
93.<br />
94.<br />
95.<br />
96.<br />
97.<br />
98.<br />
99.<br />
100.<br />
101.<br />
102.<br />
103.<br />
104.<br />
105.<br />
106.<br />
107.<br />
108.<br />
109.<br />
EFT181<br />
EFT181<br />
EFT181<br />
EFT182<br />
EFT182<br />
EFT182<br />
EFT182<br />
EFT178<br />
EFT179<br />
EFT179<br />
EFT179<br />
EFT177<br />
EFT177<br />
EFT171<br />
EFT171<br />
EFT171<br />
EFT172<br />
EFT172<br />
EFT172<br />
EFT172<br />
EFT172<br />
EFT172<br />
EFT173<br />
EFT173<br />
EFT173<br />
EFT173<br />
EFT173<br />
EFT173<br />
EFT173<br />
EFT174<br />
EFT174<br />
EFT174<br />
EFT174<br />
EFT175<br />
EFT175<br />
EFT175<br />
26/02/<strong>11</strong><br />
26/02/<strong>11</strong><br />
26/02/<strong>11</strong><br />
26/02/<strong>11</strong><br />
26/02/<strong>11</strong><br />
26/02/<strong>11</strong><br />
26/02/<strong>11</strong><br />
24/02/<strong>11</strong><br />
24/02/<strong>11</strong><br />
24/02/<strong>11</strong><br />
24/02/<strong>11</strong><br />
23/02/<strong>11</strong><br />
23/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
71,240.00<br />
8,84,825.00<br />
3,00,990.00<br />
3,95,323.00<br />
6,48,662.00<br />
1,35,479.00<br />
3,54,301.00<br />
25,87,689.00<br />
2,44,604.00<br />
1,30,990.00<br />
4,29,8<strong>11</strong>.00<br />
60,659.00<br />
4,37,900.00<br />
36,63,462.00<br />
41,66,439.00<br />
39,05,367.00<br />
28,826.00<br />
16,218.00<br />
5,35,931.00<br />
2,01,928.00<br />
10,94,877.00<br />
10,98,840.00<br />
10,97,526.00<br />
5,28,800.00<br />
10,42,047.00<br />
7,46,403.00<br />
7,46,352.00<br />
10,63,845.00<br />
5,71,457.00<br />
<strong>11</strong>,16,938.00<br />
13,42,386.00<br />
6,04,629.00<br />
9,43,398.00<br />
54,232.00<br />
23,871.00<br />
1,73,229.00<br />
37081<br />
20464<br />
8513<br />
6423<br />
8147<br />
8147<br />
6423<br />
<strong>11</strong>0987<br />
12057003<br />
12057003<br />
12057002<br />
12147001<br />
12018002<br />
14597<br />
17691<br />
7891<br />
109152<br />
12457001<br />
12457001<br />
39725<br />
7209<br />
7209<br />
23492<br />
9223<br />
23656<br />
39715<br />
8843<br />
<strong>11</strong>874<br />
29261<br />
13082<br />
17350<br />
<strong>11</strong><strong>11</strong>16<br />
<strong>11</strong>4401<br />
8997<br />
7424<br />
7764<br />
WARDHA POWER COMPANY LIMITED<br />
CHANDRA SALES CORPORATION<br />
FLOTON COMMODITIES.<br />
jain coal services<br />
Shree Agarwal Coal I.P.L.<br />
Shree Agarwal Coal I.P.L.<br />
jain coal services<br />
INDO GLOBAL COMMERCIALS PVT LT<br />
VINEER GLASS INDUSTRIES<br />
VINEER GLASS INDUSTRIES<br />
SHREE VYANKATESHWARA GLASS PVT<br />
ABHIDEEP CHEMICALS PVT.LTD.<br />
Century Rayon - A Division of<br />
BHATIA INTERNATIONAL LTD<br />
AGRAWAL FUELS UNIT NO 2<br />
SHREE RAM ENTERPRISES<br />
MAHAVIR COAL CORPORATION - NAG<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
Mahavir Coal Corporation Pvt.<br />
Indo Unique Flame <strong>Ltd</strong><br />
Indo Unique Flame <strong>Ltd</strong><br />
SHILANK ENTERPRISES<br />
SWASTIK COAL AGENCY<br />
AADINATH GLOBAL<br />
AGARWAL COAL CORPORATION PVT.<br />
GUPTA COAL INDIA PRIVATE LIMIT<br />
R B Traders<br />
JIYAMAA SALES AND MARKETING PV<br />
VAIBHAV ASSOCIATES<br />
SAIBABA INDUSTRIES<br />
FLOTON COMMODITIES<br />
AARAV TRADING COMPANY<br />
MITTAL ENERGIES OF INDIA<br />
RAJASTHAN COAL COMPANY<br />
KARTIKAY COAL WASHERIES PVT. L<br />
536535<br />
538224<br />
538229<br />
541898<br />
541076<br />
541200<br />
541092<br />
541203<br />
541201<br />
540688<br />
273464<br />
272858<br />
273466<br />
262614<br />
276014<br />
541370<br />
541440<br />
541441<br />
537233<br />
276081<br />
276479<br />
541206<br />
54<strong>11</strong>80<br />
541215<br />
541446<br />
541384<br />
541218<br />
541327<br />
5413<strong>11</strong><br />
541375<br />
541438<br />
541332<br />
541439<br />
540880<br />
540905<br />
541373<br />
541333<br />
541435<br />
04/05/10<br />
10/07/10<br />
10/07/10<br />
10/12/10<br />
08/<strong>11</strong>/10<br />
10/<strong>11</strong>/10<br />
09/<strong>11</strong>/10<br />
10/<strong>11</strong>/10<br />
10/<strong>11</strong>/10<br />
13/10/10<br />
04/05/10<br />
01/04/10<br />
04/05/10<br />
15/12/08<br />
12/10/10<br />
13/<strong>11</strong>/10<br />
20/<strong>11</strong>/10<br />
20/<strong>11</strong>/10<br />
28/05/10<br />
16/10/10<br />
08/<strong>11</strong>/10<br />
10/<strong>11</strong>/10<br />
10/<strong>11</strong>/10<br />
10/<strong>11</strong>/10<br />
20/<strong>11</strong>/10<br />
13/<strong>11</strong>/10<br />
10/<strong>11</strong>/10<br />
12/<strong>11</strong>/10<br />
12/<strong>11</strong>/10<br />
13/<strong>11</strong>/10<br />
20/<strong>11</strong>/10<br />
12/<strong>11</strong>/10<br />
20/<strong>11</strong>/10<br />
18/10/10<br />
18/10/10<br />
13/<strong>11</strong>/10<br />
12/<strong>11</strong>/10<br />
20/<strong>11</strong>/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>11</strong>0.<br />
<strong>11</strong>1.<br />
<strong>11</strong>2.<br />
<strong>11</strong>3.<br />
<strong>11</strong>4.<br />
<strong>11</strong>5.<br />
<strong>11</strong>6.<br />
<strong>11</strong>7.<br />
<strong>11</strong>8.<br />
<strong>11</strong>9.<br />
120.<br />
121.<br />
122.<br />
123.<br />
124.<br />
125.<br />
126.<br />
127.<br />
128.<br />
129.<br />
130.<br />
131.<br />
132.<br />
133.<br />
134.<br />
135.<br />
136.<br />
137.<br />
138.<br />
139.<br />
140.<br />
141.<br />
142.<br />
EFT175<br />
EFT175<br />
EFT175<br />
EFT175<br />
EFT176<br />
EFT167<br />
EFT167<br />
EFT167<br />
EFT167<br />
EFT167<br />
EFT167<br />
EFT168<br />
EFT168<br />
EFT168<br />
EFT168<br />
EFT168<br />
EFT168<br />
EFT168<br />
EFT169<br />
EFT169<br />
EFT169<br />
EFT169<br />
EFT169<br />
EFT169<br />
EFT169<br />
EFT170<br />
EFT170<br />
EFT170<br />
EFT170<br />
EFT170<br />
EFT170<br />
EFT162<br />
EFT162<br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
17/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
15/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
36,949.00<br />
1,722.00<br />
1,55,676.00<br />
1,16,667.00<br />
15,26,050.00<br />
9,674.00<br />
7,229.00<br />
29,499.00<br />
1,921.00<br />
3,53,370.00<br />
48,950.00<br />
5,69,358.00<br />
4,39,180.00<br />
1,22,378.00<br />
6,56,912.00<br />
2,723.00<br />
1,72,379.00<br />
10,12,542.00<br />
22,989.00<br />
1,43,796.00<br />
7,134.00<br />
799.00<br />
3,392.00<br />
24,366.00<br />
59,066.00<br />
54,814.00<br />
25,519.00<br />
19,387.00<br />
5,655.00<br />
24,052.00<br />
45,629.00<br />
4,40,333.00<br />
3,26,175.00<br />
13164<br />
109379<br />
8843<br />
7764<br />
36939<br />
9457001<br />
18223<br />
36939<br />
109312<br />
<strong>11</strong>0016<br />
18223<br />
7300<br />
13916<br />
<strong>11</strong>2800<br />
<strong>11</strong>642<br />
<strong>11</strong>197002<br />
<strong>11</strong>197002<br />
7301<br />
12047006<br />
5147002<br />
12157007<br />
6969<br />
109195<br />
12047005<br />
5437004<br />
12067003<br />
7913<br />
21825<br />
8843<br />
12447001<br />
5017004<br />
5017004<br />
5017004<br />
KAMDHENU ENTERPRISES<br />
Gupta Coal <strong>India</strong> Pvt <strong>Ltd</strong>.<br />
GUPTA COAL INDIA PRIVATE LIMIT<br />
KARTIKAY COAL WASHERIES PVT. L<br />
BALAJI COAL PVT. LTD.<br />
Karnataka State Small Ind.Dev.<br />
CHINTESWAR STEELS PVT. LTD<br />
BALAJI COAL PVT. LTD.<br />
Modi Coal Pvt <strong>Ltd</strong><br />
Balaji Coal Pvt <strong>Ltd</strong><br />
CHINTESWAR STEELS PVT. LTD<br />
M/s Trimurti Moulds Private Li<br />
Shree Sidhbali Ispat Limited<br />
Dassani Traders<br />
RUCHI SOYA IND.LTD.,SHUJALPUR<br />
RUCHI SOYA INDUSTRIES LTD. (VF<br />
RUCHI SOYA INDUSTRIES LTD. (VF<br />
M/S COVENTRY STONEWARES P. LTD<br />
LAXMI BOARD AND PAPER MILLS LT<br />
ATUL LIMITED (COLOR DIVN.)<br />
UMRED AGRO COMPLEX LTD.<br />
Agarwal Coal Corporation Pvt L<br />
Bansal Coal Traders<br />
KAYGAON PAPER MILLS LTD.<br />
Atul Limited (<strong>11</strong>.5 MW Co.Gen-<br />
NOBLE CERAMIC PVT. LTD.<br />
ABHISHEK COAL SERVICES<br />
KUSUM TRADING CO.<br />
GUPTA COAL INDIA PRIVATE LIMIT<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
RAMA NEWSPRINT & PAPERS LTD.(C<br />
RAMA NEWSPRINT & PAPERS LTD.(C<br />
RAMA NEWSPRINT & PAPERS LTD.(C<br />
541297<br />
539237<br />
541312<br />
541434<br />
541371<br />
275339<br />
5<br />
530904<br />
54<strong>11</strong>36<br />
54<strong>11</strong>20<br />
4<br />
13<br />
14<br />
538773<br />
540615<br />
276637<br />
276231<br />
12<br />
275346<br />
275639<br />
275648<br />
275649<br />
275650<br />
273913<br />
540801<br />
541027<br />
275348<br />
275382<br />
275384<br />
275388<br />
273513<br />
541445<br />
541442<br />
538484<br />
275359<br />
275401<br />
274659<br />
274658<br />
12/<strong>11</strong>/10<br />
09/08/10<br />
12/<strong>11</strong>/10<br />
20/<strong>11</strong>/10<br />
13/<strong>11</strong>/10<br />
02/09/10<br />
24/09/10<br />
07/12/09<br />
09/<strong>11</strong>/10<br />
09/<strong>11</strong>/10<br />
24/09/10<br />
25/09/10<br />
25/09/10<br />
02/08/10<br />
12/10/10<br />
10/<strong>11</strong>/10<br />
28/10/10<br />
25/09/10<br />
02/09/10<br />
17/09/10<br />
17/09/10<br />
17/09/10<br />
17/09/10<br />
28/05/10<br />
16/10/10<br />
06/<strong>11</strong>/10<br />
02/09/10<br />
04/09/10<br />
04/09/10<br />
04/09/10<br />
05/05/10<br />
20/<strong>11</strong>/10<br />
20/<strong>11</strong>/10<br />
15/07/10<br />
02/09/10<br />
04/09/10<br />
15/07/10<br />
15/07/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
143.<br />
144.<br />
145.<br />
146.<br />
147.<br />
148.<br />
149.<br />
150.<br />
151.<br />
152.<br />
153.<br />
154.<br />
155.<br />
156.<br />
157.<br />
158.<br />
159.<br />
160.<br />
161.<br />
162.<br />
163.<br />
164.<br />
165.<br />
166.<br />
167.<br />
168.<br />
169.<br />
170.<br />
171.<br />
172.<br />
173.<br />
174.<br />
175.<br />
EFT162<br />
EFT163<br />
EFT163<br />
EFT163<br />
EFT163<br />
EFT163<br />
EFT163<br />
EFT164<br />
EFT164<br />
EFT164<br />
EFT164<br />
EFT165<br />
EFT165<br />
EFT165<br />
EFT165<br />
EFT165<br />
EFT165<br />
EFT165<br />
EFT166<br />
EFT166<br />
EFT166<br />
EFT166<br />
EFT166<br />
EFT166<br />
EFT166<br />
EFT158<br />
EFT158<br />
EFT158<br />
EFT158<br />
EFT158<br />
EFT158<br />
EFT159<br />
EFT159<br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
10/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
78,968.00<br />
92,372.00<br />
98,928.00<br />
37,809.00<br />
74,040.00<br />
73,363.00<br />
2,23,304.00<br />
2,47,594.00<br />
30,337.00<br />
67,402.00<br />
4,199.00<br />
5,78,287.00<br />
1,05,989.00<br />
1,29,264.00<br />
84,132.00<br />
1,12,964.00<br />
79,446.00<br />
2,15,203.00<br />
13,366.00<br />
27,317.00<br />
2,42,818.00<br />
34,629.00<br />
1,48,133.00<br />
9,863.00<br />
7,195.00<br />
49,40,710.00<br />
14,80,598.00<br />
9,24,497.00<br />
14,80,505.00<br />
21,17,528.00<br />
1,84,676.00<br />
55,27,600.00<br />
20,28,166.00<br />
5017004<br />
21731<br />
<strong>11</strong>1508<br />
35236<br />
12197004<br />
35236<br />
<strong>11</strong>5790<br />
7318<br />
<strong>11</strong>3076<br />
7318<br />
7678<br />
7819<br />
<strong>11</strong>1585<br />
<strong>11</strong>457001<br />
7819<br />
12047008<br />
40348<br />
12267009<br />
12157007<br />
<strong>11</strong>150031<br />
12087002<br />
12017006<br />
7746<br />
12047009<br />
12437004<br />
105669<br />
<strong>11</strong>7654<br />
7638<br />
8147<br />
6423<br />
5437003<br />
<strong>11</strong>5449<br />
<strong>11</strong>0417<br />
RAMA NEWSPRINT & PAPERS LTD.(C<br />
HARIYANA METALS LTD.<br />
KIRAN COAL<br />
MAHAVIR COAL RESOURCES PVT. LT<br />
THE MAHARASHTRA AGRO-IND.DEVEL<br />
MAHAVIR COAL RESOURCES PVT. LT<br />
PRABHU STEEL INDUSTRIES LTD<br />
GRASIM INDUSTRIES LIMITED<br />
GRASIM INDUSTRIES LIMITED MCD<br />
GRASIM INDUSTRIES LIMITED<br />
MAHAVIR COAL CORPORATION<br />
FUEL CORPORATION OF INDIA<br />
SAHIL COAL & MINERAL P LTD<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
FUEL CORPORATION OF INDIA<br />
NATH PULP AND PAPER MILLS LTD<br />
NITIN COAL PRIVATE LIMITED<br />
RAJARAM STEEL INDUSTRIES PVT.<br />
UMRED AGRO COMPLEX LTD.<br />
KRISHNA OIL EXTROCTIONS LTD.<br />
RELIANCE INDUSTRIES LIMITED<br />
MURLI INDUSTRIES LTD.( CPP OF<br />
R. R. ENTERPRISES<br />
NICE PAPERS LIMITED<br />
MURLI INDUSTRIES LIMITED (3 MW<br />
Jain Coal Services<br />
BALAJI COAL PVT .LTD.<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
Shree Agarwal Coal I.P.L.<br />
jain coal services<br />
Birla Cellulosic (A Unit of Gr<br />
Swastik Coal Agency<br />
Victorian Marketing Private Li<br />
272703<br />
538574<br />
539230<br />
534335<br />
275938<br />
534334<br />
539325<br />
517894<br />
518067<br />
518068<br />
520049<br />
53<strong>11</strong>79<br />
538584<br />
539615<br />
539431<br />
271043<br />
540976<br />
275408<br />
275633<br />
275634<br />
539617<br />
273588<br />
275669<br />
265279<br />
274173<br />
275373<br />
275519<br />
534413<br />
275653<br />
275375<br />
540687<br />
540827<br />
539996<br />
539844<br />
541436<br />
275333<br />
540897<br />
540775<br />
09/03/10<br />
16/07/10<br />
09/08/10<br />
02/03/10<br />
08/10/10<br />
02/03/10<br />
10/08/10<br />
20/<strong>11</strong>/08<br />
24/<strong>11</strong>/08<br />
24/<strong>11</strong>/08<br />
08/01/09<br />
10/12/09<br />
16/07/10<br />
27/08/10<br />
<strong>11</strong>/08/10<br />
08/12/09<br />
03/<strong>11</strong>/10<br />
04/09/10<br />
17/09/10<br />
17/09/10<br />
27/08/10<br />
07/05/10<br />
22/09/10<br />
<strong>11</strong>/08/08<br />
05/06/10<br />
03/09/10<br />
08/09/10<br />
03/03/10<br />
17/09/10<br />
03/09/10<br />
13/10/10<br />
16/10/10<br />
06/09/10<br />
02/09/10<br />
20/<strong>11</strong>/10<br />
31/08/10<br />
18/10/10<br />
14/10/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
176.<br />
177.<br />
178.<br />
179.<br />
180.<br />
181.<br />
182.<br />
183.<br />
184.<br />
185.<br />
186.<br />
187.<br />
188.<br />
189.<br />
190.<br />
191.<br />
192.<br />
193.<br />
194.<br />
195.<br />
196.<br />
197.<br />
198.<br />
199.<br />
200.<br />
201.<br />
202.<br />
203.<br />
204.<br />
205.<br />
206.<br />
207.<br />
208.<br />
209.<br />
EFT159<br />
EFT159<br />
EFT159<br />
EFT159<br />
EFT159<br />
EFT160<br />
EFT160<br />
EFT161<br />
EFT161<br />
EFT161<br />
EFT161<br />
EFT161<br />
EFT161<br />
EFT161<br />
EFT156<br />
EFT156<br />
EFT156<br />
EFT156<br />
EFT156<br />
EFT157<br />
EFT157<br />
EFT157<br />
EFT157<br />
EFT158<br />
EFT151<br />
EFT151<br />
EFT151<br />
EFT152<br />
EFT152<br />
EFT152<br />
EFT153<br />
EFT153<br />
EFT153<br />
EFT153<br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
08/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
07/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
6,20,530.00<br />
<strong>11</strong>,<strong>11</strong>,859.00<br />
2,57,913.00<br />
18,58,276.00<br />
48,61,716.00<br />
2,59,884.00<br />
7,17,690.00<br />
2,66,896.00<br />
4,98,266.00<br />
4,30,676.00<br />
4,92,302.00<br />
13,90,362.00<br />
3,34,571.00<br />
7,48,855.00<br />
10,07,105.00<br />
5,50,921.00<br />
13,66,017.00<br />
10,32,3<strong>11</strong>.00<br />
7,87,467.00<br />
5,28,800.00<br />
5,28,800.00<br />
5,28,800.00<br />
5,28,800.00<br />
17,63,976.00<br />
5,03,948.00<br />
3,59,561.00<br />
6,02,737.00<br />
261.00<br />
6,14,790.00<br />
26,025.00<br />
98,017.00<br />
1,60,203.00<br />
4,899.00<br />
6,560.00<br />
6712<br />
<strong>11</strong>593<br />
<strong>11</strong>515<br />
<strong>11</strong>515<br />
7310<br />
5017007<br />
12457001<br />
8997<br />
109151<br />
<strong>11</strong>457001<br />
39715<br />
12996712<br />
22333<br />
<strong>11</strong>8849<br />
39506<br />
39506<br />
39506<br />
39506<br />
39506<br />
9223<br />
9223<br />
9223<br />
9223<br />
7638<br />
7760<br />
<strong>11</strong>8056<br />
14550<br />
12267008<br />
7318<br />
<strong>11</strong>1389<br />
7760<br />
7760<br />
7760<br />
7760<br />
deekay & co<br />
SHREE DURGA COAL TRADER<br />
MAA BHAWANI TRADERS<br />
MAA BHAWANI TRADERS<br />
NARAYAN TRADERS<br />
Birla Cellulosic (A Unit of Gr<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MITTAL ENERGIES OF INDIA<br />
Coventry Stonewares Pvt <strong>Ltd</strong><br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
AGARWAL COAL CORPORATION PVT.<br />
M/S DEEKAY & CO.<br />
BANSAL TRADE LINK<br />
LUVKUSH COAL INDIA PRIVATE LIM<br />
ABHIJEET MADC NAGPUR ENERGY PR<br />
ABHIJEET MADC NAGPUR ENERGY PR<br />
ABHIJEET MADC NAGPUR ENERGY PR<br />
ABHIJEET MADC NAGPUR ENERGY PR<br />
ABHIJEET MADC NAGPUR ENERGY PR<br />
SWASTIK COAL AGENCY<br />
SWASTIK COAL AGENCY<br />
SWASTIK COAL AGENCY<br />
SWASTIK COAL AGENCY<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
ACB (INDIA) LIMITED<br />
Ruchi Soya Industries LTD.<br />
SANVIJAY ROLLING & ENGG.LTD<br />
NECO CASTINGS LIMITED<br />
GRASIM INDUSTRIES LIMITED<br />
SHRI JUGLA TRADING CO.<br />
ACB (INDIA) LIMITED<br />
ACB (INDIA) LIMITED<br />
ACB (INDIA) LIMITED<br />
ACB (INDIA) LIMITED<br />
539739<br />
539846<br />
539748<br />
539715<br />
541295<br />
275332<br />
275550<br />
275488<br />
275574<br />
541374<br />
540842<br />
275437<br />
275438<br />
275439<br />
541325<br />
RAIL<br />
539749<br />
540684<br />
539424<br />
539409<br />
539425<br />
539423<br />
539422<br />
541386<br />
541388<br />
541387<br />
541385<br />
539995<br />
538334<br />
539183<br />
538572<br />
273538<br />
525446<br />
537147<br />
536378<br />
532150<br />
536374<br />
536373<br />
01/09/10<br />
02/09/10<br />
01/09/10<br />
01/09/10<br />
12/<strong>11</strong>/10<br />
31/08/10<br />
09/09/10<br />
07/09/10<br />
14/09/10<br />
13/<strong>11</strong>/10<br />
16/10/10<br />
04/09/10<br />
04/09/10<br />
04/09/10<br />
12/<strong>11</strong>/10<br />
01/09/10<br />
13/10/10<br />
<strong>11</strong>/08/10<br />
10/08/10<br />
<strong>11</strong>/08/10<br />
<strong>11</strong>/08/10<br />
<strong>11</strong>/08/10<br />
13/<strong>11</strong>/10<br />
13/<strong>11</strong>/10<br />
13/<strong>11</strong>/10<br />
13/<strong>11</strong>/10<br />
06/09/10<br />
13/07/10<br />
09/08/10<br />
16/07/10<br />
06/05/10<br />
16/05/09<br />
26/05/10<br />
30/04/10<br />
05/01/10<br />
30/04/10<br />
30/04/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
210.<br />
2<strong>11</strong>.<br />
212.<br />
213.<br />
214.<br />
215.<br />
216.<br />
217.<br />
218.<br />
219.<br />
220.<br />
221.<br />
222.<br />
223.<br />
224.<br />
225.<br />
226.<br />
227.<br />
228.<br />
229.<br />
230.<br />
231.<br />
232.<br />
233.<br />
234.<br />
235.<br />
236.<br />
237.<br />
238.<br />
239.<br />
240.<br />
241.<br />
242.<br />
243.<br />
244.<br />
245.<br />
246.<br />
EFT153<br />
EFT153<br />
EFT153<br />
EFT154<br />
EFT154<br />
EFT154<br />
EFT154<br />
945584<br />
945630<br />
945784<br />
945785<br />
945786<br />
945787<br />
945788<br />
945789<br />
945790<br />
945791<br />
945792<br />
945793<br />
945794<br />
945795<br />
945796<br />
945797<br />
945798<br />
945799<br />
945800<br />
945801<br />
945802<br />
945803<br />
945804<br />
945805<br />
945806<br />
945807<br />
945808<br />
945809<br />
945810<br />
9458<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
03/02/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
32,693.00<br />
15,950.00<br />
2,021.00<br />
1,10,840.00<br />
97,942.00<br />
20,132.00<br />
1,98,827.00<br />
149.00<br />
4,676.00<br />
<strong>11</strong>2.00<br />
151.00<br />
<strong>11</strong>2.00<br />
174.00<br />
218.00<br />
374.00<br />
474.00<br />
375.00<br />
393.00<br />
441.00<br />
125.00<br />
132.00<br />
391.00<br />
<strong>11</strong>4.00<br />
475.00<br />
373.00<br />
120.00<br />
18,738.00<br />
1,038.00<br />
507.00<br />
658.00<br />
439.00<br />
744.00<br />
514.00<br />
543.00<br />
406.00<br />
1,589.00<br />
10,843.00<br />
7760<br />
7760<br />
7760<br />
19825<br />
12018004<br />
<strong>11</strong>0790<br />
106482<br />
<strong>11</strong>0299<br />
29185<br />
<strong>11</strong>2256<br />
<strong>11</strong>0331<br />
<strong>11</strong>889<br />
26265<br />
7601<br />
31613<br />
24089<br />
29469<br />
22698<br />
12004<br />
7387<br />
<strong>11</strong>1426<br />
<strong>11</strong>2303<br />
<strong>11</strong><strong>11</strong>48<br />
21404<br />
6179<br />
24486<br />
12077001<br />
<strong>11</strong>3954<br />
<strong>11</strong>1404<br />
<strong>11</strong>1066<br />
13256<br />
22917<br />
22097<br />
<strong>11</strong>7593<br />
21404<br />
22349<br />
30402<br />
ACB (INDIA) LIMITED<br />
ACB (INDIA) LIMITED<br />
ACB (INDIA) LIMITED<br />
SHUBHAM MINCHEM PVT. LTD.<br />
M/S Technocraft Industries (In<br />
Vidarbha Ceramics p. <strong>Ltd</strong>.<br />
Shree Coal Enterprises I Pvt L<br />
ARYAN REALTORS &DEVELOPERS(P)L<br />
PANCHMUKHI COAL SALES AGENCY<br />
MIHIRKOTHARI<br />
AZAD COAL DEPOT<br />
ASSOCIATED ALCOHOLS & BREWERIE<br />
NAVIN COAL COMPANY<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
M/s Ganpati Enterprises<br />
SHANKAR TRADING COMPANY.<br />
SHRIANSH CORPORATION<br />
JAIN ENTERPRISES<br />
SHRI BALAJI LIME PRODUCTS<br />
SHYAM ENTERPRISES<br />
NAGPUR COAL TRADERS<br />
BAGDI ENTERPRISE-CHANDRAPUR<br />
SATISH TRADING COMPANY<br />
Loknath Trading Company<br />
SHREE GOVINDA TRADERS<br />
BIRLA COTSYN (INDIA) LIMITED<br />
BIRLA COTSYN (INDIA) LTD.<br />
SANGITA SALES PVT LTD<br />
JAIN COAL CORPORATION<br />
ORIENTAL COAL CORPORATION<br />
INDORE SAHAKARI DUGDH SANGH MA<br />
SEEMA ENTERPRISES<br />
CENTURY CHEMICALS ( A DIV OF C<br />
WARDHA POWER COMPANY LIMITED<br />
Loknath Trading Company<br />
VIDHI VISHESH TRADING CO.<br />
Kalra Coal Corporation<br />
536379<br />
536375<br />
538330<br />
539570<br />
275362<br />
2<br />
539298<br />
248486<br />
256948<br />
248081<br />
248572<br />
252587<br />
258990<br />
526318<br />
506337<br />
250006<br />
507000<br />
506521<br />
252924<br />
239145<br />
247<strong>11</strong>7<br />
247093<br />
247058<br />
534262<br />
508159<br />
532760<br />
274800<br />
536915<br />
528697<br />
528689<br />
254924<br />
256654<br />
256372<br />
535158<br />
5<strong>11</strong>806<br />
528006<br />
534714<br />
30/04/10<br />
30/04/10<br />
13/07/10<br />
27/08/10<br />
02/09/10<br />
03/<strong>11</strong>/09<br />
10/08/10<br />
10/04/07<br />
<strong>11</strong>/08/07<br />
09/04/07<br />
10/04/07<br />
09/05/07<br />
02/09/07<br />
12/06/09<br />
20/<strong>11</strong>/07<br />
16/04/07<br />
21/<strong>11</strong>/07<br />
20/<strong>11</strong>/07<br />
10/05/07<br />
12/02/07<br />
03/04/07<br />
03/04/07<br />
02/04/07<br />
27/02/10<br />
29/<strong>11</strong>/07<br />
27/01/10<br />
19/07/10<br />
22/05/10<br />
24/09/09<br />
24/09/09<br />
05/07/07<br />
10/08/07<br />
08/08/07<br />
27/03/10<br />
31/03/08<br />
01/09/09<br />
05/03/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
247.<br />
248.<br />
249.<br />
250.<br />
251.<br />
252.<br />
253.<br />
254.<br />
255.<br />
256.<br />
257.<br />
258.<br />
259.<br />
260.<br />
261.<br />
262.<br />
263.<br />
264.<br />
265.<br />
266.<br />
267.<br />
268.<br />
269.<br />
270.<br />
271.<br />
272.<br />
273.<br />
274.<br />
275.<br />
276.<br />
277.<br />
278.<br />
279.<br />
280.<br />
281.<br />
282.<br />
283.<br />
945812<br />
945813<br />
945814<br />
945815<br />
945816<br />
945817<br />
945818<br />
945819<br />
945820<br />
945821<br />
945822<br />
945823<br />
945824<br />
945825<br />
945826<br />
945827<br />
945828<br />
945829<br />
945831<br />
945832<br />
945833<br />
945834<br />
945835<br />
945836<br />
945837<br />
945838<br />
945839<br />
945841<br />
945842<br />
945843<br />
945844<br />
945845<br />
945846<br />
945847<br />
945848<br />
945849<br />
945850<br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
13,009.00<br />
6,014.00<br />
5,536.00<br />
5,615.00<br />
5,321.00<br />
4,991.00<br />
4,509.00<br />
3,665.00<br />
460.00<br />
309.00<br />
303.00<br />
172.00<br />
210.00<br />
3,626.00<br />
105.00<br />
151.00<br />
229.00<br />
24,363.00<br />
19,558.00<br />
5,436.00<br />
2,266.00<br />
2,444.00<br />
287.00<br />
169.00<br />
482.00<br />
102.00<br />
1,171.00<br />
<strong>11</strong>7.00<br />
22,785.00<br />
9,730.00<br />
108.00<br />
1,709.00<br />
3,808.00<br />
4,543.00<br />
105.00<br />
310.00<br />
620.00<br />
23054<br />
36658<br />
19012<br />
19825<br />
22182<br />
7667<br />
19825<br />
33831<br />
25181<br />
28233<br />
17489<br />
10549<br />
17489<br />
<strong>11</strong>1507<br />
14315<br />
<strong>11</strong>1503<br />
105018<br />
<strong>11</strong>1570<strong>11</strong><br />
35884<br />
8767<br />
<strong>11</strong>4065<br />
29137<br />
<strong>11</strong>077001<br />
<strong>11</strong>067002<br />
26989<br />
<strong>11</strong>077001<br />
<strong>11</strong>067002<br />
<strong>11</strong>0304<br />
13082<br />
<strong>11</strong>1570<strong>11</strong><br />
38367<br />
12197004<br />
7533<br />
<strong>11</strong>5900<br />
38367<br />
25192<br />
12067002<br />
AMIT AND SONS<br />
Sri Balaji Enterprises<br />
Sethi Industries<br />
SHUBHAM MINCHEM PVT. LTD.<br />
RAJA INDUSTRIES<br />
ANIL COAL DEPOT<br />
SHUBHAM MINCHEM PVT. LTD.<br />
shantinath trading<br />
KALI TRADING<br />
RISHABH ENTERPRISES<br />
JAI SHREE DAL INDUSTRIES<br />
SHREE PADMAVATI STEEL CO.<br />
JAI SHREE DAL INDUSTRIES<br />
RAMA SANKAR MISHIR<br />
S.K.AGRAWAL<br />
SIYARAM TRADE LINK<br />
SENDOZ IMPEX LIMITED - KOLKATA<br />
PRESTIGE FOODS LTD.<br />
Ballarpur Industries Limited U<br />
VISHWABHARTI TRADE LINK<br />
kalra coal corpration<br />
Taha Traders<br />
S.KUMARS LIMITED<br />
CONTINENTAL REFRACTORIES PVT.<br />
SNEHA ENTERPRISES<br />
S.KUMARS LIMITED<br />
CONTINENTAL REFRACTORIES PVT.<br />
SANDIP JHA<br />
VAIBHAV ASSOCIATES<br />
PRESTIGE FOODS LTD.<br />
TIRUPATI COAL<br />
THE MAHARASHTRA AGRO-IND.DEVEL<br />
MOHIT MINERALS PVT LTD<br />
S.Kumars <strong>Ltd</strong>.<br />
TIRUPATI COAL<br />
OM ENTERPRISES<br />
NECO CERAMICS LTD.<br />
535098<br />
534980<br />
534801<br />
535324<br />
534451<br />
534628<br />
534608<br />
534467<br />
246425<br />
255204<br />
5<strong>11</strong>031<br />
509513<br />
5<strong>11</strong>029<br />
248232<br />
510348<br />
248345<br />
248160<br />
275224<br />
536372<br />
239087<br />
533620<br />
534441<br />
275126<br />
275127<br />
249056<br />
275180<br />
274049<br />
248163<br />
528495<br />
274750<br />
538032<br />
274691<br />
534788<br />
535409<br />
538033<br />
246970<br />
274657<br />
27/03/10<br />
26/03/10<br />
06/03/10<br />
30/03/10<br />
03/03/10<br />
04/03/10<br />
04/03/10<br />
03/03/10<br />
29/03/07<br />
07/07/07<br />
10/03/08<br />
<strong>11</strong>/01/08<br />
10/03/08<br />
09/04/07<br />
<strong>11</strong>/02/08<br />
09/04/07<br />
09/04/07<br />
10/08/10<br />
30/04/10<br />
12/02/07<br />
09/02/10<br />
03/03/10<br />
09/08/10<br />
09/08/10<br />
12/04/07<br />
09/08/10<br />
03/06/10<br />
09/04/07<br />
08/09/09<br />
16/07/10<br />
28/06/10<br />
15/07/10<br />
05/03/10<br />
01/04/10<br />
28/06/10<br />
02/04/07<br />
15/07/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
284.<br />
285.<br />
286.<br />
287.<br />
288.<br />
289.<br />
290.<br />
291.<br />
292.<br />
293.<br />
294.<br />
295.<br />
296.<br />
297.<br />
298.<br />
299.<br />
300.<br />
301.<br />
302.<br />
303.<br />
304.<br />
305.<br />
306.<br />
307.<br />
308.<br />
309.<br />
310.<br />
3<strong>11</strong>.<br />
312.<br />
313.<br />
314.<br />
315.<br />
316.<br />
317.<br />
318.<br />
319.<br />
320.<br />
945851<br />
945852<br />
945853<br />
945854<br />
945855<br />
945857<br />
945858<br />
945858<br />
945859<br />
945860<br />
945862<br />
945863<br />
945864<br />
945865<br />
945866<br />
945867<br />
945867<br />
945868<br />
945869<br />
945870<br />
945871<br />
945872<br />
945873<br />
945874<br />
945875<br />
945876<br />
945877<br />
945878<br />
EFT150<br />
EFT150<br />
EFT149<br />
EFT148<br />
EFT141<br />
EFT141<br />
EFT141<br />
EFT141<br />
EFT141<br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
25/01/<strong>11</strong><br />
24/01/<strong>11</strong><br />
24/01/<strong>11</strong><br />
20/01/<strong>11</strong><br />
19/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
447.00<br />
784.00<br />
<strong>11</strong>2.00<br />
824.00<br />
374.00<br />
167.00<br />
208.00<br />
2,131.00<br />
204.00<br />
451.00<br />
123.00<br />
2,463.00<br />
794.00<br />
951.00<br />
1,129.00<br />
1,374.00<br />
104.00<br />
601.00<br />
1,629.00<br />
606.00<br />
896.00<br />
982.00<br />
519.00<br />
1,940.00<br />
1,018.00<br />
441.00<br />
661.00<br />
22,510.00<br />
1,34,137.00<br />
56,41,712.00<br />
14,13,827.00<br />
6,00,000.00<br />
17,82,<strong>11</strong>2.00<br />
12,12,422.00<br />
<strong>11</strong>,753.00<br />
384.00<br />
920.00<br />
12260089<br />
27861<br />
109972<br />
22982<br />
22170<br />
28529<br />
<strong>11</strong>2524<br />
12267002<br />
23978<br />
24644<br />
29739<br />
38157<br />
29137<br />
38930<br />
19607<br />
7667<br />
<strong>11</strong>120006<br />
19825<br />
16960<br />
16960<br />
16960<br />
10723<br />
33636<br />
9622<br />
<strong>11</strong>1503<br />
19607<br />
37332<br />
12157004<br />
<strong>11</strong>8209<br />
12097<br />
<strong>11</strong>916634<br />
<strong>11</strong>150019<br />
<strong>11</strong>1409<br />
<strong>11</strong>1409<br />
<strong>11</strong>457001<br />
<strong>11</strong>1070<br />
<strong>11</strong>640<br />
SWETAL STEEL INDUSTRIES LIMITE<br />
SHREE COAL AGENCY<br />
GODAVARI TRADERS<br />
SHOBHA ENTERPRISES<br />
SHREE GOPAL ENTERPRISES<br />
MANOJ COAL<br />
GODAWARI TRADERS<br />
DIGGANATH STEEL INDUSTRIES & E<br />
R.S.SALES<br />
PADMAWATI TRADERS<br />
NARULA ENTERPRISES<br />
Betul Minerals & Constructions<br />
Taha Traders<br />
chandra coal company<br />
PARASNATH COAL TRADERS<br />
ANIL COAL DEPOT<br />
GREAT GALLEON LTD.<br />
SHUBHAM MINCHEM PVT. LTD.<br />
ashok coal traders<br />
ashok coal traders<br />
ashok coal traders<br />
SUMIT COAL CORPORATION<br />
NIYATI COMMODITIES PVT. LTD.<br />
ARIHANT COAL CORPORATION<br />
SIYARAM TRADE LINK<br />
PARASNATH COAL TRADERS<br />
Trilok Industries<br />
SHETKARI SOLVENT (INDIA) LTD.<br />
Aditya Minerals<br />
RUCHI SOYA INDUSTRIES LTD.<br />
M/S SRI COAL ENTERPRISES (I) PVT.LTD.M.P<br />
ITARSI OILS & FLOURS PVT. LTD.<br />
Sanvijay Rolling & Engineering<br />
Sanvijay Rolling & Engineering<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
BANSAL FUELS<br />
RUCHI SOYA IND.LTD.,NAGPUR<br />
224252<br />
256950<br />
247958<br />
502170<br />
506592<br />
254108<br />
500289<br />
272833<br />
258960<br />
253204<br />
259929<br />
535228<br />
534442<br />
534504<br />
534610<br />
534626<br />
222913<br />
534637<br />
534787<br />
534815<br />
534816<br />
534849<br />
535034<br />
535048<br />
532916<br />
535878<br />
534684<br />
27<strong>11</strong>77<br />
533183<br />
RAIL<br />
RAIL<br />
RAIL<br />
536782<br />
537771<br />
275032<br />
242521<br />
540059<br />
23/08/07<br />
<strong>11</strong>/08/07<br />
09/04/07<br />
23/10/07<br />
20/<strong>11</strong>/07<br />
05/06/07<br />
10/10/07<br />
31/03/10<br />
02/09/07<br />
<strong>11</strong>/05/07<br />
05/09/07<br />
30/03/10<br />
03/03/10<br />
03/03/10<br />
04/03/10<br />
04/03/10<br />
12/03/08<br />
04/03/10<br />
05/03/10<br />
06/03/10<br />
06/03/10<br />
20/03/10<br />
26/03/10<br />
26/03/10<br />
29/01/10<br />
07/04/10<br />
04/03/10<br />
10/12/09<br />
03/02/10<br />
07/05/10<br />
05/06/10<br />
05/08/10<br />
12/03/07<br />
06/09/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
321.<br />
322.<br />
323.<br />
324.<br />
325.<br />
326.<br />
327.<br />
328.<br />
329.<br />
330.<br />
331.<br />
332.<br />
333.<br />
334.<br />
335.<br />
336.<br />
337.<br />
338.<br />
339.<br />
340.<br />
341.<br />
342.<br />
343.<br />
344.<br />
345.<br />
346.<br />
347.<br />
348.<br />
349.<br />
350.<br />
351.<br />
352.<br />
353.<br />
354.<br />
355.<br />
356.<br />
357.<br />
EFT141<br />
EFT141<br />
EFT142<br />
EFT142<br />
EFT142<br />
EFT142<br />
EFT142<br />
EFT142<br />
EFT142<br />
EFT143<br />
EFT143<br />
EFT143<br />
EFT143<br />
EFT143<br />
EFT143<br />
EFT143<br />
EFT144<br />
EFT144<br />
EFT144<br />
EFT144<br />
EFT144<br />
EFT144<br />
EFT144<br />
EFT145<br />
EFT145<br />
EFT146<br />
EFT146<br />
EFT147<br />
EFT138<br />
EFT138<br />
EFT139<br />
EFT138<br />
EFT138<br />
EFT138<br />
EFT136<br />
EFT136<br />
EFT137<br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
18/01/<strong>11</strong><br />
08/01/<strong>11</strong><br />
08/01/<strong>11</strong><br />
08/01/<strong>11</strong><br />
30/12/10<br />
30/12/10<br />
30/12/10<br />
28/12/10<br />
28/12/10<br />
28/12/10<br />
1,44,780.00<br />
4,04,054.00<br />
8,28,171.00<br />
1,70,543.00<br />
3,792.00<br />
3,00,855.00<br />
12,744.00<br />
1,179.00<br />
8,151.00<br />
17,000.00<br />
13,491.00<br />
379.00<br />
15,333.00<br />
424.00<br />
1,01,989.00<br />
2,27,430.00<br />
<strong>11</strong>7.00<br />
18,420.00<br />
215.00<br />
5,972.00<br />
3,68,618.00<br />
10,145.00<br />
24,736.00<br />
1,41,186.00<br />
1,54,728.00<br />
1,170.00<br />
2,942.00<br />
34,84,505.00<br />
575.00<br />
8,44,187.00<br />
39,899.00<br />
2,71,050.00<br />
10,000.00<br />
2,146.00<br />
4,19,244.00<br />
12,96,506.00<br />
30,170.00<br />
<strong>11</strong>910517<br />
<strong>11</strong>4401<br />
109176<br />
12457001<br />
7638<br />
7638<br />
<strong>11</strong>3754<br />
7957<br />
<strong>11</strong>3754<br />
8231<br />
<strong>11</strong>197002<br />
109192<br />
<strong>11</strong>457001<br />
<strong>11</strong>874<br />
<strong>11</strong>0807<br />
33073<br />
7677<br />
109335<br />
16634<br />
8231<br />
109379<br />
8231<br />
7819<br />
12038002<br />
39715<br />
7957<br />
9405<br />
7209<br />
7638<br />
13256<br />
<strong>11</strong>3175<br />
24592<br />
24592<br />
<strong>11</strong>1733<br />
12017008<br />
12017008<br />
38100<br />
M/S NATRAJ TRADING COMPANY,MP<br />
AARAV TRADING COMPANY<br />
INDO UNIQUE FLAME LTD.<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
RAYMOND UCO DENIM PVT. LTD.<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
RAYMOND LIMITED, TEXTILE DIVIS<br />
RUCHI SOYA INDUSTRIES LTD. (VF<br />
R B TRADERS<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
R B Traders<br />
Dhaval Traders<br />
Ruchi Soya Industries limited<br />
Agrawal Trading Corporation<br />
RAYMOND LTD. TEXTILE DIVISION<br />
SHREE COAL ENTERPRISES (I) PVT<br />
RAYMOND LIMITED, TEXTILE DIVIS<br />
Gupta Coal <strong>India</strong> Pvt <strong>Ltd</strong>.<br />
RAYMOND LIMITED, TEXTILE DIVIS<br />
FUEL CORPORATION OF INDIA<br />
Murli Industries <strong>Ltd</strong> (2MTPA Ce<br />
AGARWAL COAL CORPORATION PVT.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
MODI COAL PVT. LTD.<br />
Indo Unique Flame <strong>Ltd</strong><br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
INDORE SAHAKARI DUGDH SANGH MA<br />
KUSHAL ENTERPRISES<br />
CRYSTAL CLEAR VEG OIL REFINERY<br />
CRYSTAL CLEAR VEG OIL REFINERY<br />
CRYSTAL CLEAR VEG OIL REFINERY<br />
PURTI SAKHAR KARKHANA LTD.(CPP<br />
PURTI SAKHAR KARKHANA LTD.(CPP<br />
VIJAY SCIENTIFIC SUPPLIES<br />
RAIL<br />
537752<br />
537071<br />
276080<br />
540064<br />
534542<br />
536757<br />
528398<br />
537449<br />
538585<br />
275153<br />
242390<br />
275034<br />
249086<br />
538830<br />
534199<br />
526433<br />
537491<br />
5<strong>11</strong>988<br />
529987<br />
539703<br />
538437<br />
539702<br />
539624<br />
272871<br />
539984<br />
530407<br />
540076<br />
54<strong>11</strong><strong>11</strong><br />
535730<br />
539191<br />
539219<br />
531347<br />
523047<br />
530432<br />
274909<br />
274809<br />
539765<br />
04/06/10<br />
26/05/10<br />
16/10/10<br />
06/09/10<br />
03/03/10<br />
07/05/10<br />
07/09/09<br />
01/06/10<br />
16/07/10<br />
09/08/10<br />
12/03/07<br />
05/08/10<br />
12/04/07<br />
03/08/10<br />
27/02/10<br />
08/07/09<br />
01/06/10<br />
01/04/08<br />
05/<strong>11</strong>/09<br />
01/09/10<br />
15/07/10<br />
01/09/10<br />
27/08/10<br />
01/04/10<br />
06/09/10<br />
10/<strong>11</strong>/09<br />
06/09/10<br />
09/<strong>11</strong>/10<br />
05/04/10<br />
09/08/10<br />
09/08/10<br />
10/12/09<br />
18/03/09<br />
10/<strong>11</strong>/09<br />
02/08/10<br />
19/07/10<br />
01/09/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
358.<br />
359.<br />
360.<br />
361.<br />
362.<br />
363.<br />
364.<br />
365.<br />
366.<br />
367.<br />
368.<br />
369.<br />
370.<br />
371.<br />
372.<br />
373.<br />
374.<br />
375.<br />
376.<br />
377.<br />
378.<br />
379.<br />
380.<br />
381.<br />
382.<br />
383.<br />
384.<br />
385.<br />
386.<br />
387.<br />
388.<br />
389.<br />
390.<br />
391.<br />
392.<br />
EFT137<br />
EFT137<br />
EFT135<br />
EFT128<br />
EFT128<br />
EFT128<br />
EFT128<br />
EFT128<br />
EFT128<br />
EFT128<br />
EFT129<br />
EFT129<br />
EFT129<br />
EFT129<br />
EFT129<br />
EFT129<br />
EFT129<br />
EFT130<br />
EFT130<br />
EFT130<br />
EFT130<br />
EFT130<br />
EFT130<br />
EFT130<br />
EFT131<br />
EFT131<br />
EFT131<br />
EFT131<br />
EFT131<br />
EFT131<br />
EFT131<br />
EFT132<br />
EFT132<br />
EFT132<br />
EFT132<br />
28/12/10<br />
28/12/10<br />
24/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
63,028.00<br />
53,189.00<br />
1,16,857.00<br />
368.00<br />
133.00<br />
104.00<br />
19,82,243.00<br />
443.00<br />
1,64,361.00<br />
1,35,563.00<br />
153.00<br />
128.00<br />
14,48,271.00<br />
125.00<br />
<strong>11</strong>4.00<br />
447.00<br />
126.00<br />
252.00<br />
355.00<br />
48,827.00<br />
34,51,134.00<br />
143.00<br />
4,37,892.00<br />
204.00<br />
<strong>11</strong>0.00<br />
160.00<br />
232.00<br />
294.00<br />
102.00<br />
195.00<br />
137.00<br />
276.00<br />
172.00<br />
241.00<br />
316.00<br />
<strong>11</strong>7718<br />
12057001<br />
105865<br />
33591<br />
7601<br />
7601<br />
<strong>11</strong>8627<br />
12040020<br />
<strong>11</strong>7619<br />
36022<br />
7338<br />
7601<br />
<strong>11</strong>0486<br />
12080001<br />
33591<br />
7601<br />
7601<br />
20588<br />
<strong>11</strong>150094<br />
12457001<br />
12427003<br />
12260027<br />
12018001<br />
22361<br />
6969<br />
7259<br />
22365<br />
5080002<br />
14550<br />
14550<br />
9854<br />
6969<br />
9932<br />
21825<br />
22802<br />
VIJAY SCIENTIFIC SUPPLIES<br />
A.K.GLASS INDUSTRIES<br />
Fuel Corporation of <strong>India</strong><br />
Reliance Industries Limited<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
AGARWAL COAL CORPORATION PVT. LTD.<br />
KAYGAON PAPER MILLS LIMITED<br />
Ankit Enterprises<br />
Ankit Enterprises<br />
BANSAL COAL TRADERS<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
BHATIA INTERNATIONAL LTD<br />
RELIANCE INDUSTRIES LIMITED<br />
Reliance Industries Limited<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
DEWAS SOYA LIMITED<br />
KHANDWA OILS<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
ACC LIMITED (CPP OF15 MW)<br />
HINDUSTAN COMPOSITES LTD.<br />
Malu Paper Mills <strong>Ltd</strong>. (CPP 6 M<br />
SHREE AGARWAL COAL INDIA PVT.<br />
Agarwal Coal Corporation Pvt L<br />
ANSHUL IMPEX<br />
ARIHANT COAL SALES (I) PVT. LT<br />
VARDHMAN ACRYLICS LIMITED<br />
SANVIJAY ROLLING & ENGG.LTD<br />
SANVIJAY ROLLING & ENGG.LTD<br />
MAHAVIR GLOBAL COAL LTD,.<br />
Agarwal Coal Corporation Pvt L<br />
JAY-KAWAY ASSOCIATES<br />
KUSUM TRADING CO.<br />
AMITY SALES CORPORATION<br />
537034<br />
275216<br />
537812<br />
532997<br />
526316<br />
525424<br />
540168<br />
2<strong>11</strong>548<br />
539244<br />
538460<br />
529442<br />
524316<br />
538353<br />
224216<br />
538419<br />
524312<br />
525426<br />
525427<br />
524315<br />
509399<br />
222609<br />
275485<br />
275249<br />
275262<br />
224414<br />
275506<br />
252109<br />
532731<br />
239295<br />
261608<br />
224623<br />
538563<br />
538562<br />
24<strong>11</strong>16<br />
532733<br />
532852<br />
532737<br />
534784<br />
25/05/10<br />
10/08/10<br />
19/06/10<br />
01/02/10<br />
12/06/09<br />
16/05/09<br />
08/09/10<br />
24/08/07<br />
09/08/10<br />
15/07/10<br />
03/10/09<br />
21/04/09<br />
15/07/10<br />
22/08/07<br />
15/07/10<br />
21/04/09<br />
16/05/09<br />
16/05/09<br />
21/04/09<br />
09/01/08<br />
25/02/08<br />
07/09/10<br />
<strong>11</strong>/08/10<br />
12/08/10<br />
<strong>11</strong>/09/07<br />
07/09/10<br />
08/05/07<br />
25/01/10<br />
12/02/07<br />
10/09/07<br />
01/10/07<br />
16/07/10<br />
16/07/10<br />
28/02/07<br />
25/01/10<br />
29/01/10<br />
25/01/10<br />
05/03/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
393.<br />
394.<br />
395.<br />
396.<br />
397.<br />
398.<br />
399.<br />
400.<br />
401.<br />
402.<br />
403.<br />
404.<br />
405.<br />
406.<br />
407.<br />
408.<br />
409.<br />
410.<br />
4<strong>11</strong>.<br />
412.<br />
413.<br />
414.<br />
415.<br />
416.<br />
417.<br />
418.<br />
419.<br />
420.<br />
421.<br />
422.<br />
423.<br />
424.<br />
425.<br />
426.<br />
427.<br />
428.<br />
EFT132<br />
EFT132<br />
EFT133<br />
EFT133<br />
EFT133<br />
EFT133<br />
EFT133<br />
EFT133<br />
EFT133<br />
EFT134<br />
EFT134<br />
EFT134<br />
EFT134<br />
EFT134<br />
EFT134<br />
EFT125<br />
EFT125<br />
EFT125<br />
EFT125<br />
EFT125<br />
EFT125<br />
EFT125<br />
EFT126<br />
EFT126<br />
EFT126<br />
EFT126<br />
EFT126<br />
EFT126<br />
EFT127<br />
EFT127<br />
EFT127<br />
EFT127<br />
EFT127<br />
EFT127<br />
EFT<strong>11</strong>8<br />
EFT<strong>11</strong>8<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
23/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
20/12/10<br />
16/12/10<br />
16/12/10<br />
150.00<br />
201.00<br />
135.00<br />
121.00<br />
129.00<br />
<strong>11</strong>0.00<br />
44,015.00<br />
2,100.00<br />
<strong>11</strong>0.00<br />
4,82,235.00<br />
150.00<br />
7,829.00<br />
64,350.00<br />
1,76,596.00<br />
4,63,453.00<br />
4,304.00<br />
2,999.00<br />
4,02,042.00<br />
9,33,762.00<br />
<strong>11</strong>,18,863.00<br />
21,427.00<br />
32,802.00<br />
2,66,075.00<br />
257.00<br />
1,848.00<br />
331.00<br />
567.00<br />
543.00<br />
879.00<br />
3,007.00<br />
490.00<br />
5,22,002.00<br />
486.00<br />
1,660.00<br />
16,048.00<br />
1,859.00<br />
16634<br />
7382<br />
9932<br />
7746<br />
23844<br />
7612<br />
<strong>11</strong>3847<br />
13607<br />
23843<br />
12037001<br />
7612<br />
7393<br />
7764<br />
21569<br />
7764<br />
<strong>11</strong>8067<br />
<strong>11</strong>0979<br />
21914660<br />
12038002<br />
105715<br />
109315<br />
<strong>11</strong>8067<br />
12267008<br />
33658<br />
12267008<br />
5437003<br />
12280050<br />
9457001<br />
7612<br />
7310<br />
12040020<br />
<strong>11</strong>8067<br />
7374<br />
7374<br />
12267008<br />
12267004<br />
SHREE COAL ENTERPRISES (I) PVT<br />
NAGPAL COAL TRADERS<br />
JAY-KAWAY ASSOCIATES<br />
R. R. ENTERPRISES<br />
OM COAL COMPANY (P) LTD.<br />
OM COAL COMPANY (P) LTD.<br />
PARAS POWER & COAL BENEFICATIO<br />
AMARDEEP COAL SUPPLIERS<br />
OM COAL COMPANY (P) LTD.<br />
MANIKGARH CEMENT<br />
OM COAL COMPANY (P) LTD.<br />
MORARJEE TEXTILES LTD.<br />
KARTIKAY COAL WASHERIES PVT. L<br />
MODI COAL PVT. LTD.<br />
KARTIKAY COAL WASHERIES PVT. L<br />
meenakshi re rollers (p) ltd<br />
Kirti Coal Supplier<br />
M/S CENTURY PULP & PAPER (Prop.CT&IL),Nanital<br />
Murli Industries <strong>Ltd</strong> (2MTPA Ce<br />
SHARDA MA ENTERPRISES PVT. LTD<br />
KARTIKAY COAL WASHERIES PVT LT<br />
meenakshi re rollers (p) ltd<br />
NECO CASTINGS LIMITED<br />
Birla Cellulosic<br />
NECO CASTINGS LIMITED<br />
Birla Cellulosic (A Unit of Gr<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
Karnataka State Small Ind.Dev.<br />
OM COAL COMPANY (P) LTD.<br />
NARAYAN TRADERS<br />
KAYGAON PAPER MILLS LIMITED<br />
meenakshi re rollers (p) ltd<br />
SUNFLAG IRON & STEEL CO.LTD.,<br />
SUNFLAG IRON & STEEL CO.LTD.,<br />
NECO CASTINGS LIMITED<br />
HINDUSTAN COMPOSITES LTD.<br />
534623<br />
534503<br />
538417<br />
53<strong>11</strong>43<br />
252871<br />
252869<br />
526797<br />
5396<strong>11</strong><br />
252870<br />
275516<br />
509400<br />
539528<br />
539529<br />
539530<br />
535567<br />
535548<br />
535566<br />
537683<br />
536128<br />
RAIL<br />
275546<br />
540290<br />
539932<br />
536822<br />
273070<br />
535750<br />
274798<br />
275064<br />
263944<br />
273942<br />
510793<br />
528192<br />
2<strong>11</strong>630<br />
537784<br />
255102<br />
256795<br />
272040<br />
275013<br />
04/03/10<br />
03/03/10<br />
15/07/10<br />
10/12/09<br />
10/05/07<br />
10/05/07<br />
14/07/09<br />
27/08/10<br />
10/05/07<br />
07/09/10<br />
09/01/08<br />
26/08/10<br />
26/08/10<br />
26/08/10<br />
03/04/10<br />
03/04/10<br />
03/04/10<br />
04/06/10<br />
28/04/10<br />
09/09/10<br />
13/09/10<br />
04/09/10<br />
08/05/10<br />
16/04/10<br />
05/04/10<br />
19/07/10<br />
05/08/10<br />
31/05/08<br />
01/06/10<br />
05/03/08<br />
03/09/09<br />
24/09/07<br />
17/06/10<br />
06/07/07<br />
10/08/07<br />
06/02/10<br />
05/08/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
429.<br />
430.<br />
431.<br />
432.<br />
433.<br />
434.<br />
435.<br />
436.<br />
437.<br />
438.<br />
439.<br />
440.<br />
441.<br />
442.<br />
443.<br />
444.<br />
445.<br />
446.<br />
447.<br />
448.<br />
449.<br />
450.<br />
451.<br />
452.<br />
453.<br />
454.<br />
455.<br />
456.<br />
457.<br />
458.<br />
459.<br />
460.<br />
461.<br />
462.<br />
463.<br />
464.<br />
465.<br />
EFT<strong>11</strong>8<br />
EFT<strong>11</strong>8<br />
EFT<strong>11</strong>8<br />
EFT<strong>11</strong>8<br />
EFT<strong>11</strong>8<br />
EFT<strong>11</strong>9<br />
EFT<strong>11</strong>9<br />
EFT<strong>11</strong>9<br />
EFT<strong>11</strong>9<br />
EFT<strong>11</strong>9<br />
EFT<strong>11</strong>9<br />
EFT<strong>11</strong>9<br />
EFT120<br />
EFT120<br />
EFT120<br />
EFT120<br />
EFT120<br />
EFT120<br />
EFT120<br />
EFT121<br />
EFT121<br />
EFT121<br />
EFT121<br />
EFT121<br />
EFT121<br />
EFT121<br />
EFT122<br />
EFT122<br />
EFT122<br />
EFT122<br />
EFT122<br />
EFT122<br />
EFT122<br />
EFT123<br />
EFT123<br />
EFT123<br />
EFT123<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
290.00<br />
1,844.00<br />
1,90,705.00<br />
1,031.00<br />
1,284.00<br />
6,67,581.00<br />
2,<strong>11</strong>,310.00<br />
150.00<br />
615.00<br />
135.00<br />
1,475.00<br />
1,80,055.00<br />
542.00<br />
1,740.00<br />
1,205.00<br />
1,887.00<br />
1,294.00<br />
833.00<br />
239.00<br />
1,18,276.00<br />
<strong>11</strong>7.00<br />
2,785.00<br />
2,487.00<br />
3,692.00<br />
1,168.00<br />
3,373.00<br />
415.00<br />
1,340.00<br />
18,057.00<br />
553.00<br />
971.00<br />
1,841.00<br />
1,833.00<br />
1,835.00<br />
9,06,366.00<br />
49,283.00<br />
57,168.00<br />
<strong>11</strong>147005<br />
12267004<br />
<strong>11</strong>150094<br />
15010<br />
30419<br />
<strong>11</strong>1582<br />
<strong>11</strong>919421<br />
12447001<br />
12047006<br />
<strong>11</strong>8607<br />
<strong>11</strong>157014<br />
<strong>11</strong>998557<br />
109191<br />
12140049<br />
7778<br />
12447001<br />
13607<br />
19421<br />
6969<br />
23193<br />
109335<br />
8333<br />
7382<br />
6969<br />
7677<br />
7651<br />
6969<br />
7338<br />
12037001<br />
16961<br />
16962<br />
16129<br />
<strong>11</strong>874<br />
21825<br />
12407001<br />
<strong>11</strong>8675<br />
13726<br />
TIRUPATI STARCH & CHEMICALS LT<br />
HINDUSTAN COMPOSITES LTD.<br />
KHANDWA OILS<br />
M/S.HINDUSTAN COMPOSITES LIMIT<br />
ORIENT CEMENT<br />
V.M.ENTERPRISES<br />
M/S BALAJI COAL PVT.LTD. M.P.<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
LAXMI BOARD AND PAPER MILLS LT<br />
AARTI INDUSTRIES LIMITED<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
M/S DHAR COAL PRODUCTS(P) LTD.<br />
Agrawal Trading Corporation<br />
MANGANESE ORE (INDIA) LTD.<br />
RUCHI SOYA INDUSTRIES LIMITED<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
AMARDEEP COAL SUPPLIERS<br />
BALAJI COAL PRIVATE LIMITED<br />
Agarwal Coal Corporation Pvt L<br />
BALAJI SUPPLIER<br />
RAYMOND LTD. TEXTILE DIVISION<br />
BADSHAH COAL DEPO<br />
NAGPAL COAL TRADERS<br />
Agarwal Coal Corporation Pvt L<br />
Agrawal Trading Corporation<br />
ORIENTAL COAL CORPORATION<br />
Agarwal Coal Corporation Pvt L<br />
BANSAL COAL TRADERS<br />
MANIKGARH CEMENT<br />
MAIHAR CEMENT<br />
MAIHAR CEMENT UNIT NO2<br />
SETH BANKATLAL MALU INDUSTRIES<br />
R B Traders<br />
KUSUM TRADING CO.<br />
GOPANI IRON & POWER (INDIA) PV<br />
NAMAN ENTERPRISES<br />
HARJIKA COAL SERVICES<br />
274336<br />
273971<br />
RAIL<br />
538450<br />
530019<br />
532938<br />
RAIL<br />
273995<br />
274271<br />
537557<br />
273967<br />
RAIL<br />
528610<br />
2<strong>11</strong>475<br />
255183<br />
274886<br />
5355<strong>11</strong><br />
530287<br />
534120<br />
533159<br />
539178<br />
534708<br />
534502<br />
534446<br />
534064<br />
534969<br />
534448<br />
534465<br />
273183<br />
256698<br />
256697<br />
256552<br />
526296<br />
538126<br />
274740<br />
538979<br />
538609<br />
<strong>11</strong>/06/10<br />
01/06/10<br />
15/07/10<br />
05/<strong>11</strong>/09<br />
29/01/10<br />
01/06/10<br />
09/06/10<br />
03/06/10<br />
01/06/10<br />
14/09/09<br />
24/07/07<br />
06/07/07<br />
30/07/10<br />
01/04/10<br />
06/<strong>11</strong>/09<br />
26/02/10<br />
03/02/10<br />
09/08/10<br />
05/03/10<br />
03/03/10<br />
03/03/10<br />
26/02/10<br />
26/03/10<br />
03/03/10<br />
03/03/10<br />
21/04/10<br />
10/08/07<br />
10/08/07<br />
09/08/07<br />
12/06/09<br />
30/06/10<br />
16/07/10<br />
05/08/10<br />
17/07/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
466.<br />
467.<br />
468.<br />
469.<br />
470.<br />
471.<br />
472.<br />
473.<br />
474.<br />
475.<br />
476.<br />
477.<br />
478.<br />
479.<br />
480.<br />
481.<br />
482.<br />
483.<br />
484.<br />
485.<br />
486.<br />
487.<br />
488.<br />
489.<br />
490.<br />
491.<br />
492.<br />
493.<br />
494.<br />
495.<br />
496.<br />
497.<br />
498.<br />
EFT123<br />
EFT123<br />
EFT123<br />
EFT124<br />
EFT124<br />
EFT124<br />
EFT124<br />
EFT124<br />
EFT124<br />
EFT124<br />
EFT<strong>11</strong>2<br />
EFT<strong>11</strong>2<br />
EFT<strong>11</strong>2<br />
EFT<strong>11</strong>2<br />
EFT<strong>11</strong>2<br />
EFT<strong>11</strong>3<br />
EFT<strong>11</strong>3<br />
EFT<strong>11</strong>3<br />
EFT<strong>11</strong>3<br />
EFT<strong>11</strong>3<br />
EFT<strong>11</strong>3<br />
EFT<strong>11</strong>3<br />
EFT<strong>11</strong>4<br />
EFT<strong>11</strong>4<br />
EFT<strong>11</strong>4<br />
EFT<strong>11</strong>4<br />
EFT<strong>11</strong>4<br />
EFT<strong>11</strong>4<br />
EFT<strong>11</strong>5<br />
EFT<strong>11</strong>5<br />
EFT<strong>11</strong>5<br />
EFT<strong>11</strong>5<br />
EFT<strong>11</strong>5<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
16/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
14,666.00<br />
1,77,734.00<br />
26,048.00<br />
9,298.00<br />
493.00<br />
4,73,823.00<br />
1,005.00<br />
1,667.00<br />
1,244.00<br />
1,273.00<br />
4,73,256.00<br />
5,24,535.00<br />
2,42,957.00<br />
8,42,795.00<br />
16,701.00<br />
14,988.00<br />
4,73,256.00<br />
2,334.00<br />
29,223.00<br />
10,393.00<br />
1,168.00<br />
6,31,008.00<br />
16,000.00<br />
7,279.00<br />
5,034.00<br />
18,677.00<br />
15,796.00<br />
24,265.00<br />
25,500.00<br />
15,958.00<br />
18,201.00<br />
17,738.00<br />
20,763.00<br />
<strong>11</strong>1850<br />
<strong>11</strong>1412<br />
17350<br />
<strong>11</strong>0979<br />
<strong>11</strong>1047<br />
12018005<br />
109100<br />
32338<br />
30045<br />
25243<br />
<strong>11</strong>457001<br />
<strong>11</strong>4255<br />
5551<br />
14550<br />
7906<br />
7301<br />
<strong>11</strong>457001<br />
32338<br />
<strong>11</strong><strong>11</strong>23<br />
<strong>11</strong>1490<br />
12447001<br />
<strong>11</strong>457001<br />
8231<br />
<strong>11</strong>3754<br />
8231<br />
8231<br />
<strong>11</strong>3754<br />
9457001<br />
9457001<br />
9457001<br />
12457001<br />
7638<br />
9457001<br />
OM COAL COMPANY (P) LTD.<br />
NARAYANI ENTERPRISES<br />
SAIBABA INDUSTRIES<br />
Kirti Coal Supplier<br />
MODI COAL PVT. LTD.<br />
M/S Gopani Iron And Power (Ind<br />
ANSHUL IMPEX PRIVATE LIMITED<br />
LINKSON ISPAT & ENERGIES PVT L<br />
DIDWANIYA EXIM PRIVATE LIMITED<br />
GODAVARI COMMODITIES LIMITED<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
SWASTIK TRADING<br />
SRI PANCHMUKHI MINERALS CO. PV<br />
SANVIJAY ROLLING & ENGG.LTD<br />
CHAMAN METALLICS PVT. LTD.<br />
M/S COVENTRY STONEWARES P. LTD<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
LINKSON ISPAT & ENERGIES PVT L<br />
SHREE SALES CORPORATION PVT. L<br />
LINKSON INTERNATIONAL LTD.<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
RAYMOND LIMITED, TEXTILE DIVIS<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
RAYMOND LIMITED, TEXTILE DIVIS<br />
RAYMOND LIMITED, TEXTILE DIVIS<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
Karnataka State Small Ind.Dev.<br />
Karnataka State Small Ind.Dev.<br />
Karnataka State Small Ind.Dev.<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
Karnataka State Small Ind.Dev.<br />
528803<br />
538879<br />
528053<br />
533615<br />
537019<br />
275<strong>11</strong>1<br />
539147<br />
528158<br />
261332<br />
533613<br />
263091<br />
RAIL<br />
540062<br />
540037<br />
538329<br />
539353<br />
263092<br />
528165<br />
539462<br />
528805<br />
274615<br />
263093<br />
530422<br />
536744<br />
529985<br />
529988<br />
529986<br />
529989<br />
529990<br />
538625<br />
538626<br />
536758<br />
537450<br />
265865<br />
274651<br />
265867<br />
275171<br />
534749<br />
274655<br />
26/09/09<br />
04/08/10<br />
03/09/09<br />
09/02/10<br />
25/05/10<br />
09/08/10<br />
09/08/10<br />
03/09/09<br />
07/09/07<br />
08/02/10<br />
04/07/09<br />
06/09/10<br />
06/09/10<br />
13/07/10<br />
10/08/10<br />
04/07/09<br />
03/09/09<br />
12/08/10<br />
26/09/09<br />
14/07/10<br />
04/07/09<br />
10/<strong>11</strong>/09<br />
06/05/10<br />
05/<strong>11</strong>/09<br />
05/<strong>11</strong>/09<br />
05/<strong>11</strong>/09<br />
05/<strong>11</strong>/09<br />
05/<strong>11</strong>/09<br />
19/07/10<br />
19/07/10<br />
07/05/10<br />
01/06/10<br />
04/10/08<br />
15/07/10<br />
04/10/08<br />
09/08/10<br />
05/03/10<br />
15/07/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
499.<br />
500.<br />
501.<br />
502.<br />
503.<br />
504.<br />
505.<br />
506.<br />
507.<br />
508.<br />
509.<br />
510.<br />
5<strong>11</strong>.<br />
512.<br />
513.<br />
514.<br />
515.<br />
516.<br />
517.<br />
518.<br />
519.<br />
520.<br />
521.<br />
522.<br />
523.<br />
524.<br />
525.<br />
526.<br />
527.<br />
528.<br />
529.<br />
530.<br />
531.<br />
532.<br />
533.<br />
534.<br />
535.<br />
EFT<strong>11</strong>5<br />
EFT<strong>11</strong>5<br />
EFT<strong>11</strong>6<br />
EFT<strong>11</strong>6<br />
EFT<strong>11</strong>6<br />
EFT<strong>11</strong>6<br />
EFT<strong>11</strong>7<br />
EFT<strong>11</strong>7<br />
EFT<strong>11</strong>7<br />
EFT<strong>11</strong>7<br />
EFT<strong>11</strong>7<br />
EFT<strong>11</strong>7<br />
EFT<strong>11</strong>7<br />
EFT107<br />
EFT107<br />
EFT107<br />
EFT107<br />
EFT107<br />
EFT107<br />
EFT107<br />
EFT107<br />
EFT108<br />
EFT108<br />
EFT108<br />
EFT108<br />
EFT108<br />
EFT109<br />
EFT109<br />
EFT109<br />
EFT109<br />
EFT109<br />
EFT109<br />
EFT<strong>11</strong>0<br />
EFT<strong>11</strong>0<br />
EFT<strong>11</strong>0<br />
EFT<strong>11</strong>0<br />
EFT<strong>11</strong>0<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
07/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
1,59,260.00<br />
35,909.00<br />
1,879.00<br />
2,167.00<br />
66,493.00<br />
27,205.00<br />
6,871.00<br />
23,944.00<br />
8,563.00<br />
3,16,600.00<br />
3,988.00<br />
45,461.00<br />
29,078.00<br />
1,27,897.00<br />
6,09,854.00<br />
5,59,570.00<br />
7,810.00<br />
1,03,546.00<br />
7,38,399.00<br />
4,70,277.00<br />
3,57,317.00<br />
16,626.00<br />
5,83,7<strong>11</strong>.00<br />
6,47,413.00<br />
1,71,105.00<br />
9,996.00<br />
2,23,828.00<br />
1,05,002.00<br />
9,76,165.00<br />
6,79,217.00<br />
6,431.00<br />
75,431.00<br />
13,908.00<br />
8,263.00<br />
3,32,827.00<br />
5,528.00<br />
8,235.00<br />
12457001<br />
12408004<br />
12267004<br />
<strong>11</strong><strong>11</strong>59<br />
105718<br />
9457001<br />
7393<br />
<strong>11</strong>0518<br />
23174<br />
40348<br />
22802<br />
19037001<br />
19037001<br />
8513<br />
6423<br />
5551<br />
29837<br />
105875<br />
14550<br />
8147<br />
5551<br />
109176<br />
105960<br />
18223<br />
18223<br />
5017007<br />
<strong>11</strong>0458<br />
<strong>11</strong>0582<br />
<strong>11</strong>1409<br />
105019<br />
7819<br />
<strong>11</strong>8627<br />
7382<br />
22832<br />
7819<br />
7651<br />
22277<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
Chinteshwar Steel Pvt <strong>Ltd</strong>. Kil<br />
HINDUSTAN COMPOSITES LTD.<br />
TIRUPATI STARCH & CHEMICALS LT<br />
Grasim Industries <strong>Ltd</strong><br />
Karnataka State Small Ind.Dev.<br />
MORARJEE TEXTILES LTD.<br />
ABHISHEK COAL SERVICES<br />
SHREE COAL ENTERPRISES (I) PVT<br />
NITIN COAL PRIVATE LIMITED<br />
AMITY SALES CORPORATION<br />
MANGALAM CEMENT LTD.<br />
MANGALAM CEMENT LTD.<br />
FLOTON COMMODITIES.<br />
jain coal services<br />
SRI PANCHMUKHI MINERALS CO. PV<br />
SWASTIK TRADING<br />
Deekay and company<br />
SANVIJAY ROLLING & ENGG.LTD<br />
Shree Agarwal Coal I.P.L.<br />
SRI PANCHMUKHI MINERALS CO. PV<br />
INDO UNIQUE FLAME LTD.<br />
Shree Agarwal Coal <strong>India</strong> Pvt.L<br />
CHINTESWAR STEELS PVT. LTD<br />
CHINTESWAR STEELS PVT. LTD<br />
Birla Cellulosic (A Unit of Gr<br />
mittal energies of india<br />
M N O TRADERS<br />
Sanvijay Rolling & Engineering<br />
SRI PANCHAMUKHI MINERALSCOPVTL<br />
FUEL CORPORATION OF INDIA<br />
AGARWAL COAL CORPORATION PVT. LTD.<br />
NAGPAL COAL TRADERS<br />
SHIV SHAKTI COAL TRADERS<br />
FUEL CORPORATION OF INDIA<br />
ORIENTAL COAL CORPORATION<br />
BANSAL FUELS<br />
272232<br />
271662<br />
274486<br />
537005<br />
5264<strong>11</strong><br />
274654<br />
536466<br />
258506<br />
536632<br />
539618<br />
528065<br />
274867<br />
274866<br />
538314<br />
538144<br />
538474<br />
RAIL<br />
538930<br />
538573<br />
538285<br />
538475<br />
538696<br />
538936<br />
538303<br />
538315<br />
274412<br />
538970<br />
538810<br />
539323<br />
538978<br />
537308<br />
539<strong>11</strong>9<br />
535317<br />
534875<br />
536993<br />
534336<br />
534978<br />
<strong>11</strong>/02/10<br />
12/01/10<br />
10/07/10<br />
25/05/10<br />
08/07/09<br />
15/07/10<br />
04/05/10<br />
01/09/07<br />
05/05/10<br />
27/08/10<br />
03/09/09<br />
30/07/10<br />
30/07/10<br />
13/07/10<br />
05/07/10<br />
15/07/10<br />
04/08/10<br />
16/07/10<br />
12/07/10<br />
15/07/10<br />
30/07/10<br />
04/08/10<br />
13/07/10<br />
13/07/10<br />
30/06/10<br />
05/08/10<br />
03/08/10<br />
10/08/10<br />
05/08/10<br />
29/05/10<br />
07/08/10<br />
30/03/10<br />
22/03/10<br />
24/05/10<br />
02/03/10<br />
26/03/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
536.<br />
537.<br />
538.<br />
539.<br />
540.<br />
541.<br />
542.<br />
543.<br />
544.<br />
545.<br />
546.<br />
547.<br />
548.<br />
549.<br />
550.<br />
551.<br />
552.<br />
553.<br />
554.<br />
555.<br />
556.<br />
557.<br />
558.<br />
559.<br />
560.<br />
561.<br />
562.<br />
563.<br />
564.<br />
565.<br />
566.<br />
567.<br />
568.<br />
569.<br />
570.<br />
571.<br />
572.<br />
EFT<strong>11</strong>0<br />
EFT<strong>11</strong>0<br />
EFT<strong>11</strong>1<br />
EFT<strong>11</strong>1<br />
EFT<strong>11</strong>1<br />
EFT<strong>11</strong>1<br />
EFT<strong>11</strong>1<br />
EFT<strong>11</strong>1<br />
EFT<strong>11</strong>1<br />
EFT101<br />
EFT101<br />
EFT101<br />
EFT101<br />
EFT101<br />
EFT101<br />
EFT102<br />
EFT102<br />
EFT102<br />
EFT102<br />
EFT102<br />
EFT102<br />
EFT102<br />
EFT103<br />
EFT103<br />
EFT103<br />
EFT103<br />
EFT103<br />
EFT103<br />
EFT104<br />
EFT104<br />
EFT104<br />
EFT104<br />
EFT104<br />
EFT104<br />
EFT104<br />
EFT105<br />
EFT105<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
02/12/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
20,166.00<br />
20,269.00<br />
2,07,493.00<br />
28,851.00<br />
28,829.00<br />
27,457.00<br />
15,772.00<br />
36,581.00<br />
55,697.00<br />
1,82,705.00<br />
59,000.00<br />
63,500.00<br />
5,500.00<br />
7,04,500.00<br />
85,444.00<br />
4,03,124.00<br />
14,349.00<br />
16,754.00<br />
1,483.00<br />
8,692.00<br />
7,94,318.00<br />
1,51,495.00<br />
21,853.00<br />
4,53,246.00<br />
4,994.00<br />
9,023.00<br />
3,66,464.00<br />
3,57,931.00<br />
1,823.00<br />
7,745.00<br />
20,541.00<br />
7,544.00<br />
1,820.00<br />
14,163.00<br />
1,432.00<br />
27,973.00<br />
1,40,750.00<br />
31888<br />
9405<br />
7746<br />
<strong>11</strong>2535<br />
<strong>11</strong>515<br />
13607<br />
<strong>11</strong>457001<br />
7746<br />
7746<br />
12408002<br />
<strong>11</strong>0486<br />
<strong>11</strong>1047<br />
<strong>11</strong>0486<br />
109379<br />
<strong>11</strong>798<br />
7638<br />
7957<br />
<strong>11</strong>3754<br />
<strong>11</strong>3754<br />
7957<br />
21591<br />
7638<br />
12408002<br />
36939<br />
23174<br />
<strong>11</strong>0454<br />
16635<br />
6628<br />
7957<br />
7957<br />
7957<br />
7957<br />
7957<br />
7957<br />
<strong>11</strong>3754<br />
8997<br />
8254<br />
R.K.Traders<br />
MODI COAL PVT. LTD.<br />
R. R. ENTERPRISES<br />
M. M. ENTERPRISES<br />
MAA BHAWANI TRADERS<br />
AMARDEEP COAL SUPPLIERS<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
R. R. ENTERPRISES<br />
R. R. ENTERPRISES<br />
Shree Sidhbali Ispat Kiln 1,2<br />
BHATIA INTERNATIONAL LTD<br />
MODI COAL PVT. LTD.<br />
BHATIA INTERNATIONAL LTD<br />
Gupta Coal <strong>India</strong> Pvt <strong>Ltd</strong>.<br />
LINKSON COAL & MINERALS PVT LT<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
RAYMOND UCO DENIM PVT. LTD.<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
RAYMOND UCO DENIM PVT. LTD.<br />
SHRI JUGLA TRADING COMPANY<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
Shree Sidhbali Ispat Kiln 1,2<br />
BALAJI COAL PVT. LTD.<br />
SHREE COAL ENTERPRISES (I) PVT<br />
SHREE COAL ENTERPRISES(I)PVT.L<br />
ARIHANT COAL SALES (I) PVT.LTD<br />
KIRTI COAL SUPPLIER<br />
RAYMOND UCO DENIM PVT. LTD.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
MITTAL ENERGIES OF INDIA<br />
K K Enterprises<br />
534470<br />
534386<br />
539446<br />
537848<br />
539108<br />
538798<br />
275039<br />
528070<br />
539447<br />
275248<br />
526607<br />
526628<br />
526968<br />
526897<br />
539096<br />
539196<br />
536468<br />
537012<br />
530417<br />
537605<br />
539466<br />
539194<br />
274<strong>11</strong>8<br />
539386<br />
534624<br />
534992<br />
539340<br />
539284<br />
510643<br />
536451<br />
537604<br />
537603<br />
510644<br />
536467<br />
530412<br />
539433<br />
RAIL<br />
03/03/10<br />
02/03/10<br />
<strong>11</strong>/08/10<br />
23/06/10<br />
06/08/10<br />
02/08/10<br />
05/08/10<br />
03/09/09<br />
<strong>11</strong>/08/10<br />
<strong>11</strong>/08/10<br />
06/08/10<br />
09/08/10<br />
04/05/10<br />
25/05/10<br />
10/<strong>11</strong>/09<br />
03/06/10<br />
12/08/10<br />
09/08/10<br />
04/06/10<br />
10/08/10<br />
04/03/10<br />
26/03/10<br />
10/08/10<br />
09/08/10<br />
12/02/08<br />
04/05/10<br />
03/06/10<br />
03/06/10<br />
12/02/08<br />
04/05/10<br />
10/<strong>11</strong>/09<br />
<strong>11</strong>/08/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
573.<br />
574.<br />
575.<br />
576.<br />
577.<br />
578.<br />
579.<br />
580.<br />
581.<br />
582.<br />
583.<br />
584.<br />
585.<br />
586.<br />
587.<br />
588.<br />
589.<br />
590.<br />
591.<br />
592.<br />
593.<br />
594.<br />
595.<br />
596.<br />
597.<br />
598.<br />
599.<br />
600.<br />
601.<br />
602.<br />
603.<br />
604.<br />
605.<br />
606.<br />
607.<br />
608.<br />
609.<br />
EFT105<br />
EFT105<br />
EFT105<br />
EFT105<br />
EFT105<br />
EFT106<br />
EFT106<br />
EFT106<br />
EFT106<br />
EFT106<br />
EFT106<br />
EFT106<br />
EFT100<br />
EFT 97<br />
EFT 97<br />
EFT 97<br />
EFT 97<br />
EFT 97<br />
EFT 97<br />
EFT 97<br />
EFT 98<br />
EFT 98<br />
EFT 98<br />
EFT 98<br />
EFT 98<br />
EFT 98<br />
EFT 98<br />
EFT 99<br />
EFT 99<br />
EFT 99<br />
EFT 99<br />
EFT 99<br />
EFT 99<br />
EFT 99<br />
EFT 94<br />
EFT 94<br />
EFT 94<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
25/<strong>11</strong>/10<br />
24/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
23/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
30,245.00<br />
17,086.00<br />
3,38,742.00<br />
14,08,990.00<br />
96,927.00<br />
28,266.00<br />
27,373.00<br />
23,036.00<br />
22,756.00<br />
30,343.00<br />
35,703.00<br />
9,421.00<br />
45,26,475.00<br />
3,70,650.00<br />
13,40,645.00<br />
40,92,873.00<br />
8,86,102.00<br />
52,80,999.00<br />
5,59,258.00<br />
6,68,900.00<br />
3,22,088.00<br />
6,34,160.00<br />
4,18,099.00<br />
5,89,920.00<br />
4,29,177.00<br />
4,97,723.00<br />
8,03,048.00<br />
4,915.00<br />
3,46,441.00<br />
7,01,933.00<br />
1,06,069.00<br />
5,42,232.00<br />
6,389.00<br />
20,940.00<br />
3,10,565.00<br />
1,27,156.00<br />
8,17,025.00<br />
7764<br />
7764<br />
7764<br />
39715<br />
12038002<br />
<strong>11</strong>5405<br />
9457001<br />
7957<br />
9457001<br />
9457001<br />
9457001<br />
7957<br />
<strong>11</strong><strong>11</strong>97<br />
12407002<br />
39715<br />
12017003<br />
12017007<br />
39715<br />
12017003<br />
12017007<br />
12127002<br />
12038002<br />
5017005<br />
12038002<br />
12017005<br />
12017005<br />
6628<br />
19535<br />
12408006<br />
40018<br />
40018<br />
40018<br />
12087002<br />
6628<br />
6423<br />
6423<br />
8147<br />
KARTIKAY COAL WASHERIES PVT. L<br />
KARTIKAY COAL WASHERIES PVT. L<br />
KARTIKAY COAL WASHERIES PVT. L<br />
AGARWAL COAL CORPORATION PVT.<br />
Murli Industries <strong>Ltd</strong> (2MTPA Ce<br />
GUPTA GLOBAL RESOURCES LIMITED<br />
Karnataka State Small Ind.Dev.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
Karnataka State Small Ind.Dev.<br />
Karnataka State Small Ind.Dev.<br />
Karnataka State Small Ind.Dev.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
Morarjee Textiles Limited<br />
LLOYDS METALS & ENGINEERS LTD.<br />
AGARWAL COAL CORPORATION PVT.<br />
INDO RAMA SYNTHETICS(I) LTD.<br />
NATH PULP & PAPER MILLS LTD.(C<br />
AGARWAL COAL CORPORATION PVT.<br />
INDO RAMA SYNTHETICS(I) LTD.<br />
NATH PULP & PAPER MILLS LTD.(C<br />
Godavari Biorefinaries <strong>Ltd</strong><br />
Murli Industries <strong>Ltd</strong> (2MTPA Ce<br />
VARDHAMAN ACRYLICS LIMITED (CP<br />
Murli Industries <strong>Ltd</strong> (2MTPA Ce<br />
MURLI INDUSTRIES LIMITED (CPP<br />
MURLI INDUSTRIES LIMITED (CPP<br />
KIRTI COAL SUPPLIER<br />
BHATIA INTERNATIONAL LTD<br />
Chaman Metallics <strong>Ltd</strong>., Kiln No<br />
LUVKUSH COAL INDIA PRIVATE LIM<br />
LUVKUSH COAL INDIA PRIVATE LIM<br />
LUVKUSH COAL INDIA PRIVATE LIM<br />
RELIANCE INDUSTRIES LIMITED<br />
KIRTI COAL SUPPLIER<br />
jain coal services<br />
jain coal services<br />
Shree Agarwal Coal I.P.L.<br />
536287<br />
536288<br />
539426<br />
539376<br />
275225<br />
538368<br />
266944<br />
536452<br />
265869<br />
266955<br />
274653<br />
536453<br />
RAIL<br />
275210<br />
539381<br />
274879<br />
275072<br />
539377<br />
274438<br />
275274<br />
275361<br />
275226<br />
274730<br />
274980<br />
274977<br />
275183<br />
539285<br />
503558<br />
274779<br />
539101<br />
539100<br />
538725<br />
268943<br />
528363<br />
539460<br />
539490<br />
539059<br />
30/04/10<br />
30/04/10<br />
<strong>11</strong>/08/10<br />
10/08/10<br />
<strong>11</strong>/08/10<br />
15/07/10<br />
12/01/09<br />
04/05/10<br />
04/10/08<br />
12/01/09<br />
15/07/10<br />
04/05/10<br />
10/08/10<br />
10/08/10<br />
30/07/10<br />
05/08/10<br />
10/08/10<br />
08/<strong>11</strong>/10<br />
12/08/10<br />
02/09/10<br />
<strong>11</strong>/08/10<br />
16/07/10<br />
04/08/10<br />
04/08/10<br />
10/08/10<br />
09/08/10<br />
25/10/07<br />
17/07/10<br />
06/08/10<br />
06/08/10<br />
02/08/10<br />
07/09/09<br />
07/09/09<br />
12/08/10<br />
14/08/10<br />
06/08/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
610.<br />
6<strong>11</strong>.<br />
612.<br />
613.<br />
614.<br />
615.<br />
616.<br />
617.<br />
618.<br />
619.<br />
620.<br />
621.<br />
622.<br />
623.<br />
624.<br />
625.<br />
626.<br />
627.<br />
628.<br />
629.<br />
630.<br />
631.<br />
632.<br />
633.<br />
634.<br />
635.<br />
636.<br />
637.<br />
638.<br />
639.<br />
640.<br />
641.<br />
642.<br />
643.<br />
644.<br />
645.<br />
646.<br />
EFT 94<br />
EFT 94<br />
EFT 94<br />
EFT 94<br />
EFT 95<br />
EFT 95<br />
EFT 95<br />
EFT 95<br />
EFT 95<br />
EFT 95<br />
EFT 95<br />
EFT 96<br />
EFT 96<br />
EFT 96<br />
EFT 96<br />
EFT 96<br />
EFT 96<br />
EFT 91<br />
EFT 91<br />
EFT 91<br />
EFT 91<br />
EFT 91<br />
EFT 91<br />
EFT 91<br />
EFT 92<br />
EFT 92<br />
EFT 92<br />
EFT 93<br />
EFT 93<br />
EFT 93<br />
EFT 89<br />
EFT 89<br />
EFT 89<br />
EFT 89<br />
EFT 89<br />
EFT 89<br />
EFT 89<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
19/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
15/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
1,20,869.00<br />
1,95,778.00<br />
<strong>11</strong>,<strong>11</strong>,500.00<br />
22,863.00<br />
2,88,775.00<br />
4,79,300.00<br />
8,81,293.00<br />
2,50,000.00<br />
1,73,691.00<br />
16,18,955.00<br />
3,38,937.00<br />
6,79,941.00<br />
3,13,493.00<br />
9,01,773.00<br />
4,69,080.00<br />
1,00,000.00<br />
1,50,000.00<br />
27,88,3<strong>11</strong>.00<br />
36,05,640.00<br />
22,19,178.00<br />
47,45,106.00<br />
35,50,491.00<br />
34,68,087.00<br />
24,30,864.00<br />
58,74,522.00<br />
38,66,226.00<br />
45,46,944.00<br />
10,05,130.00<br />
6,18,775.00<br />
17,23,816.00<br />
8,56,796.00<br />
4,76,089.00<br />
2,50,000.00<br />
30,000.00<br />
25,000.00<br />
2,<strong>11</strong>,550.00<br />
4,27,210.00<br />
7763<br />
8147<br />
7678<br />
12260048<br />
18108<br />
6712<br />
<strong>11</strong>0458<br />
39341<br />
12037001<br />
22333<br />
6628<br />
8997<br />
16635<br />
<strong>11</strong>0459<br />
12017005<br />
<strong>11</strong>19<strong>11</strong><br />
<strong>11</strong>1931<br />
7764<br />
39715<br />
<strong>11</strong>874<br />
12018003<br />
12407002<br />
<strong>11</strong>0486<br />
7764<br />
7209<br />
7209<br />
12037004<br />
109100<br />
12017005<br />
14597<br />
<strong>11</strong><strong>11</strong>23<br />
<strong>11</strong>1354<br />
12047005<br />
<strong>11</strong>1429<br />
<strong>11</strong><strong>11</strong>16<br />
<strong>11</strong>1256<br />
7819<br />
TIRUPATI STARCH & CHEMICALS LT<br />
Shree Agarwal Coal I.P.L.<br />
MAHAVIR COAL CORPORATION<br />
NECO HEAVY ENGINEERING AND CASTINGS LTD.<br />
S.M ENTERPRISES<br />
deekay & co<br />
mittal energies of india<br />
PARIN ENTERPRISES<br />
MANIKGARH CEMENT<br />
BANSAL TRADE LINK<br />
KIRTI COAL SUPPLIER<br />
MITTAL ENERGIES OF INDIA<br />
ARIHANT COAL SALES (I) PVT.LTD<br />
MITTAL CORPORATIONS<br />
MURLI INDUSTRIES LIMITED (CPP<br />
NARENDRA SOLVEX PVT. LTD.<br />
DEEGEE ORCHARDS PVT. LTD.<br />
KARTIKAY COAL WASHERIES PVT. L<br />
AGARWAL COAL CORPORATION PVT.<br />
R B Traders<br />
M/s Indrajit Infrastructure Pv<br />
LLOYDS METALS & ENGINEERS LTD.<br />
BHATIA INTERNATIONAL LTD<br />
KARTIKAY COAL WASHERIES PVT. L<br />
Indo Unique Flame <strong>Ltd</strong><br />
Indo Unique Flame <strong>Ltd</strong><br />
ACC LIMITED<br />
ANSHUL IMPEX PRIVATE LIMITED<br />
MURLI INDUSTRIES LIMITED (CPP<br />
BHATIA INTERNATIONAL LTD<br />
SHREE SALES CORPORATION PVT. L<br />
NANDADEEP COAL CORPORATION<br />
KAYGAON PAPER MILLS LTD.<br />
JAY-KAWAY ASSOCIATES<br />
FLOTON COMMODITIES<br />
SHIVAM UDYOG<br />
FUEL CORPORATION OF INDIA<br />
539003<br />
539058<br />
539281<br />
RAIL<br />
538807<br />
538796<br />
537225<br />
RAIL<br />
275082<br />
539094<br />
539091<br />
539434<br />
539342<br />
537222<br />
275182<br />
RAIL<br />
RAIL<br />
539275<br />
539382<br />
538952<br />
275197<br />
274988<br />
537774<br />
538953<br />
539107<br />
538719<br />
274974<br />
538623<br />
274978<br />
538998<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
05/08/10<br />
06/08/10<br />
09/08/10<br />
02/08/10<br />
02/08/10<br />
28/05/10<br />
06/08/10<br />
06/08/10<br />
06/08/10<br />
<strong>11</strong>/08/10<br />
10/08/10<br />
28/05/10<br />
10/08/10<br />
09/08/10<br />
10/08/10<br />
04/08/10<br />
10/08/10<br />
04/08/10<br />
05/06/10<br />
04/08/10<br />
06/08/10<br />
30/07/10<br />
04/08/10<br />
19/07/10<br />
04/08/10<br />
05/08/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
647.<br />
648.<br />
649.<br />
650.<br />
651.<br />
652.<br />
653.<br />
654.<br />
655.<br />
656.<br />
657.<br />
658.<br />
659.<br />
660.<br />
661.<br />
662.<br />
663.<br />
664.<br />
665.<br />
666.<br />
667.<br />
668.<br />
669.<br />
670.<br />
671.<br />
672.<br />
673.<br />
674.<br />
675.<br />
676.<br />
677.<br />
678.<br />
679.<br />
680.<br />
681.<br />
682.<br />
683.<br />
EFT 90<br />
EFT 90<br />
EFT 90<br />
EFT 90<br />
EFT 90<br />
EFT-87<br />
EFT 83<br />
EFT 83<br />
EFT 83<br />
EFT 83<br />
EFT 83<br />
EFT 83<br />
EFT 83<br />
EFT 84<br />
EFT 84<br />
EFT 84<br />
EFT 84<br />
EFT 84<br />
EFT 84<br />
EFT 85<br />
EFT 85<br />
EFT 85<br />
EFT 85<br />
EFT 85<br />
EFT 85<br />
EFT 81<br />
EFT 81<br />
EFT 81<br />
EFT 81<br />
EFT 81<br />
EFT 82<br />
EFT 77<br />
EFT 77<br />
EFT 77<br />
EFT 77<br />
EFT 77<br />
EFT 77<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
08/<strong>11</strong>/10<br />
04/<strong>11</strong>/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
29/10/10<br />
27/10/10<br />
27/10/10<br />
27/10/10<br />
27/10/10<br />
27/10/10<br />
27/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
6,00,000.00<br />
7,50,000.00<br />
1,70,000.00<br />
1,00,000.00<br />
50,000.00<br />
7,61,130.00<br />
2,39,453.00<br />
<strong>11</strong>,72,505.00<br />
2,50,787.00<br />
61,570.00<br />
2,19,986.00<br />
2,65,344.00<br />
1,43,099.00<br />
93,394.00<br />
2,54,383.00<br />
1,00,000.00<br />
81,938.00<br />
8,565.00<br />
8,450.00<br />
6,64,662.00<br />
293.00<br />
47,251.00<br />
2,41,706.00<br />
1,486.00<br />
3,39,098.00<br />
4,14,063.00<br />
2,<strong>11</strong>,348.00<br />
1,96,325.00<br />
1,77,831.00<br />
6,56,772.00<br />
9,82,737.00<br />
8,206.00<br />
2,42,293.00<br />
63,031.00<br />
12,93,263.00<br />
54,39,<strong>11</strong>8.00<br />
1,12,662.00<br />
<strong>11</strong><strong>11</strong>97<br />
<strong>11</strong>150104<br />
33591<br />
<strong>11</strong>1475<br />
<strong>11</strong>1239<br />
12408005<br />
<strong>11</strong>0486<br />
<strong>11</strong>0486<br />
12267010<br />
12037003<br />
12017005<br />
12408002<br />
12267010<br />
23193<br />
<strong>11</strong>457001<br />
12483<br />
12017005<br />
6628<br />
6628<br />
8147<br />
12457001<br />
12457001<br />
12457001<br />
12457001<br />
12457001<br />
<strong>11</strong>0459<br />
<strong>11</strong>997990<br />
23994988<br />
12923174<br />
<strong>11</strong>916634<br />
<strong>11</strong>5405<br />
21825<br />
5147002<br />
5147002<br />
6712<br />
14597<br />
6628<br />
Morarjee Textiles Limited<br />
RUCHI SOYA INDUSTRIES LTD.<br />
Reliance Industries Limited<br />
JEJANI DISTRIBUTORS<br />
SHILANK ENTERPRISES<br />
Gupta Metallics & Power <strong>Ltd</strong>. K<br />
BHATIA INTERNATIONAL LTD<br />
BHATIA INTERNATIONAL LTD<br />
RAJU STEEL INDUSTRIES<br />
MARATHA CEMENT WORKS<br />
MURLI INDUSTRIES LIMITED (CPP<br />
Shree Sidhbali Ispat Kiln 1,2<br />
RAJU STEEL INDUSTRIES<br />
BALAJI SUPPLIER<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
RUDRA SALES<br />
MURLI INDUSTRIES LIMITED (CPP<br />
KIRTI COAL SUPPLIER<br />
KIRTI COAL SUPPLIER<br />
Shree Agarwal Coal I.P.L.<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MITTAL CORPORATIONS<br />
M/S ARIHANT COAL SALES INDIA P L (M.P.)<br />
M/S R S FUEL PVT.LTD. KOLKATA WB<br />
M/S SHREE COZL ENTERPRISES(I) PVT LTD<br />
M/S SRI COAL ENTERPRISES (I) PVT.LTD.M.P<br />
GUPTA GLOBAL RESOURCES LIMITED<br />
KUSUM TRADING CO.<br />
ATUL LIMITED (COLOR DIVN.)<br />
ATUL LIMITED (COLOR DIVN.)<br />
deekay & co<br />
BHATIA INTERNATIONAL LTD<br />
KIRTI COAL SUPPLIER<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
529812<br />
538809<br />
273518<br />
275253<br />
272862<br />
272518<br />
272925<br />
534471<br />
274721<br />
510240<br />
272863<br />
536121<br />
536122<br />
534462<br />
274784<br />
273848<br />
274822<br />
274215<br />
275173<br />
538409<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
538439<br />
536120<br />
271734<br />
272207<br />
534472<br />
534739<br />
535978<br />
03/<strong>11</strong>/09<br />
03/08/10<br />
06/05/10<br />
12/08/10<br />
01/04/10<br />
04/03/10<br />
06/04/10<br />
03/03/10<br />
16/07/10<br />
08/02/08<br />
01/04/10<br />
28/04/10<br />
28/04/10<br />
03/03/10<br />
17/07/10<br />
13/05/10<br />
19/07/10<br />
07/06/10<br />
09/08/10<br />
15/07/10<br />
15/07/10<br />
28/04/10<br />
15/01/10<br />
<strong>11</strong>/02/10<br />
03/03/10<br />
05/03/10<br />
24/04/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
684.<br />
685.<br />
686.<br />
687.<br />
688.<br />
689.<br />
690.<br />
691.<br />
692.<br />
693.<br />
694.<br />
695.<br />
696.<br />
697.<br />
698.<br />
699.<br />
700.<br />
701.<br />
702.<br />
703.<br />
704.<br />
705.<br />
706.<br />
707.<br />
708.<br />
709.<br />
710.<br />
7<strong>11</strong>.<br />
712.<br />
713.<br />
714.<br />
715.<br />
716.<br />
717.<br />
718.<br />
EFT 78<br />
EFT 78<br />
EFT 78<br />
EFT 79<br />
EFT 79<br />
EFT 79<br />
EFT 79<br />
EFT 79<br />
EFT 79<br />
EFT 79<br />
EFT 80<br />
EFT 80<br />
EFT 76<br />
EFT 76<br />
EFT 76<br />
EFT 76<br />
EFT 76<br />
EFT 74<br />
EFT 74<br />
EFT 74<br />
EFT 75<br />
EFT 71<br />
EFT 71<br />
EFT 71<br />
EFT 71<br />
EFT 71<br />
EFT 71<br />
EFT 71<br />
EFT 72<br />
EFT 72<br />
EFT 72<br />
EFT 72<br />
EFT 72<br />
EFT 72<br />
EFT 72<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
25/10/10<br />
21/10/10<br />
21/10/10<br />
21/10/10<br />
21/10/10<br />
21/10/10<br />
12/10/10<br />
12/10/10<br />
12/10/10<br />
12/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
6,145.00<br />
1,74,376.00<br />
6,10,057.00<br />
2,09,323.00<br />
15,300.00<br />
3,47,086.00<br />
1,18,041.00<br />
4,66,542.00<br />
2,69,699.00<br />
4,05,212.00<br />
5,23,109.00<br />
16,04,374.00<br />
57,476.00<br />
1,50,784.00<br />
1,50,819.00<br />
1,09,210.00<br />
7,29,616.00<br />
15,77,052.00<br />
1,28,684.00<br />
50,071.00<br />
14,250.00<br />
18,437.00<br />
2,80,772.00<br />
1,07,826.00<br />
32,322.00<br />
79,989.00<br />
14,30,768.00<br />
28,71,728.00<br />
4,224.00<br />
7,080.00<br />
1,55,053.00<br />
3,73,009.00<br />
2,986.00<br />
8,461.00<br />
10,730.00<br />
<strong>11</strong>1037<br />
<strong>11</strong>457001<br />
7301<br />
18223<br />
9457001<br />
18223<br />
<strong>11</strong>157002<br />
7638<br />
7957<br />
7638<br />
7638<br />
16899<br />
12077004<br />
<strong>11</strong>3847<br />
<strong>11</strong>3847<br />
<strong>11</strong>4327<br />
109100<br />
105894<br />
5017003<br />
26265<br />
9457001<br />
8147<br />
19037001<br />
109148<br />
14597<br />
109165<br />
<strong>11</strong>997990<br />
<strong>11</strong>0486<br />
<strong>11</strong>280023<br />
<strong>11</strong>280023<br />
<strong>11</strong>0458<br />
7310<br />
8477<br />
21825<br />
33591<br />
Shrenik Coal Trader<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
M/S COVENTRY STONEWARES P. LTD<br />
CHINTESWAR STEELS PVT. LTD<br />
Karnataka State Small Ind.Dev.<br />
CHINTESWAR STEELS PVT. LTD<br />
DEWAS SOYA LTD.<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
RAYMOND UCO DENIM PVT. LTD.<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
ULTRATECH CEMENT LIMITED<br />
SURYALAKSHMI COTTON MILLS LTD.<br />
PARAS POWER & COAL BENEFICATIO<br />
PARAS POWER & COAL BENEFICATIO<br />
MANKESHWAR FUELS<br />
ANSHUL IMPEX PRIVATE LIMITED<br />
INDIAN ENTERPRISES - BILASPUR<br />
ATUL LIMITED (CPP OF <strong>11</strong>.5 MW)<br />
NAVIN COAL COMPANY<br />
Karnataka State Small Ind.Dev.<br />
Shree Agarwal Coal I.P.L.<br />
MANGALAM CEMENT LTD.<br />
Agarwal Coal Depot<br />
BHATIA INTERNATIONAL LTD<br />
LAXMINARAYAN ENTERPRISES<br />
M/S ARIHANT COAL SALES INDIA P L (M.P.)<br />
BHATIA INTERNATIONAL LTD<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
mittal energies of india<br />
NARAYAN TRADERS<br />
M\S NATRAJ TRADING COMPANY<br />
KUSUM TRADING CO.<br />
Reliance Industries Limited<br />
533617<br />
274702<br />
536630<br />
536051<br />
274652<br />
536081<br />
274747<br />
534549<br />
534577<br />
534450<br />
534740<br />
534560<br />
268941<br />
526875<br />
526798<br />
533436<br />
535404<br />
536846<br />
272362<br />
526591<br />
265866<br />
53<strong>11</strong>53<br />
273647<br />
535402<br />
534736<br />
530333<br />
RAIL<br />
537175<br />
225271<br />
225272<br />
225277<br />
225283<br />
225296<br />
535181<br />
534639<br />
535876<br />
535979<br />
536477<br />
09/02/10<br />
16/07/10<br />
05/05/10<br />
24/04/10<br />
15/07/10<br />
26/04/10<br />
16/07/10<br />
03/03/10<br />
03/03/10<br />
03/03/10<br />
05/03/10<br />
03/03/10<br />
07/09/09<br />
14/07/09<br />
14/07/09<br />
05/02/10<br />
01/04/10<br />
10/05/10<br />
27/02/10<br />
<strong>11</strong>/07/09<br />
04/10/08<br />
10/12/09<br />
08/05/10<br />
01/04/10<br />
05/03/10<br />
09/<strong>11</strong>/09<br />
27/05/10<br />
30/<strong>11</strong>/07<br />
30/<strong>11</strong>/07<br />
30/<strong>11</strong>/07<br />
30/<strong>11</strong>/07<br />
30/<strong>11</strong>/07<br />
27/03/10<br />
04/03/10<br />
07/04/10<br />
24/04/10<br />
04/05/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
719.<br />
720.<br />
721.<br />
722.<br />
723.<br />
724.<br />
725.<br />
726.<br />
727.<br />
728.<br />
729.<br />
730.<br />
731.<br />
732.<br />
733.<br />
734.<br />
735.<br />
736.<br />
737.<br />
738.<br />
739.<br />
740.<br />
741.<br />
742.<br />
743.<br />
744.<br />
745.<br />
746.<br />
747.<br />
748.<br />
749.<br />
750.<br />
751.<br />
752.<br />
753.<br />
754.<br />
755.<br />
EFT 73<br />
EFT 73<br />
EFT 73<br />
EFT 73<br />
EFT 70<br />
945759<br />
945760<br />
945761<br />
945762<br />
945763<br />
945764<br />
945766<br />
945767<br />
945768<br />
945769<br />
945770<br />
945771<br />
945772<br />
945773<br />
945774<br />
945775<br />
945776<br />
945777<br />
945778<br />
945779<br />
945780<br />
945781<br />
945782<br />
EFT 64<br />
EFT 64<br />
EFT 64<br />
EFT 64<br />
EFT 64<br />
EFT 64<br />
EFT 64<br />
EFT 65<br />
EFT 65<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
06/10/10<br />
01/10/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
27/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
26,462.00<br />
5,19,609.00<br />
19,4<strong>11</strong>.00<br />
1,823.00<br />
87,776.00<br />
950.00<br />
733.00<br />
<strong>11</strong>1.00<br />
105.00<br />
168.00<br />
2,551.00<br />
4,989.00<br />
3,700.00<br />
515.00<br />
766.00<br />
1,076.00<br />
230.00<br />
1,534.00<br />
1,938.00<br />
4,680.00<br />
956.00<br />
1,726.00<br />
2,277.00<br />
657.00<br />
655.00<br />
379.00<br />
344.00<br />
169.00<br />
25,547.00<br />
16,275.00<br />
1,855.00<br />
82,993.00<br />
1,836.00<br />
2,00,005.00<br />
3,749.00<br />
6,127.00<br />
2,55,930.00<br />
109176<br />
105669<br />
<strong>11</strong>147005<br />
12267004<br />
29769<br />
32551<br />
12267004<br />
12437004<br />
39470<br />
105718<br />
21404<br />
28141<br />
37332<br />
7612<br />
7641<br />
26972<br />
21688<br />
7538<br />
7641<br />
38157<br />
7641<br />
7538<br />
37332<br />
<strong>11</strong>3954<br />
<strong>11</strong>0417<br />
18212<br />
9932<br />
21406<br />
7393<br />
<strong>11</strong>157014<br />
12447001<br />
<strong>11</strong>2303<br />
12447001<br />
33705<br />
<strong>11</strong>457001<br />
<strong>11</strong>157001<br />
7638<br />
INDO UNIQUE FLAME LTD.<br />
Jain Coal Services<br />
TIRUPATI STARCH & CHEMICALS LT<br />
HINDUSTAN COMPOSITES LTD.<br />
VICTORIAN MARKETING PVT LTD<br />
S V TRADERS<br />
HINDUSTAN COMPOSITES LTD.<br />
MURLI INDUSTRIES LIMITED (3 MW<br />
BMS Tradewings Pvt <strong>Ltd</strong><br />
Grasim Industries <strong>Ltd</strong><br />
Loknath Trading Company<br />
SHREE PADAMAVATI INDUSTRIES<br />
Trilok Industries<br />
OM COAL COMPANY (P) LTD.<br />
DHAVAL TRADERS<br />
Yogesh Enterprises<br />
SWASTIK ENTERPRISES<br />
BHALLA ENTERPRISES PVT. LTD.<br />
DHAVAL TRADERS<br />
Betul Minerals & Constructions<br />
DHAVAL TRADERS<br />
BHALLA ENTERPRISES PVT. LTD.<br />
Trilok Industries<br />
SANGITA SALES PVT LTD<br />
Victorian Marketing Private Li<br />
HARTEX TUBES (P) LTD.<br />
JAY-KAWAY ASSOCIATES<br />
MAHAMAYA STEEL & SCRAP<br />
MORARJEE TEXTILES LTD.<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
BAGDI ENTERPRISE-CHANDRAPUR<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
Aarti industries <strong>Ltd</strong><br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
BETUL OILS AND FLOURS LTD.<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
535283<br />
536868<br />
273282<br />
273685<br />
536932<br />
536580<br />
273222<br />
273473<br />
536038<br />
526412<br />
535856<br />
535556<br />
535885<br />
535451<br />
536076<br />
536030<br />
534522<br />
536004<br />
536077<br />
536461<br />
536049<br />
536005<br />
536229<br />
534834<br />
534835<br />
535431<br />
535743<br />
535899<br />
536465<br />
273827<br />
273454<br />
533284<br />
272842<br />
535784<br />
273772<br />
273003<br />
534748<br />
30/03/10<br />
18/05/10<br />
23/04/10<br />
10/05/10<br />
22/05/10<br />
04/05/10<br />
23/04/10<br />
04/05/10<br />
24/04/10<br />
08/07/09<br />
07/04/10<br />
03/04/10<br />
07/04/10<br />
01/04/10<br />
26/04/10<br />
24/04/10<br />
03/03/10<br />
24/04/10<br />
26/04/10<br />
04/05/10<br />
24/04/10<br />
24/04/10<br />
29/04/10<br />
18/03/10<br />
18/03/10<br />
01/04/10<br />
05/04/10<br />
09/04/10<br />
04/05/10<br />
12/05/10<br />
04/05/10<br />
03/02/10<br />
31/03/10<br />
06/04/10<br />
<strong>11</strong>/05/10<br />
07/04/10<br />
05/03/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
756.<br />
757.<br />
758.<br />
759.<br />
760.<br />
761.<br />
762.<br />
763.<br />
764.<br />
765.<br />
766.<br />
767.<br />
768.<br />
769.<br />
770.<br />
771.<br />
772.<br />
773.<br />
774.<br />
775.<br />
776.<br />
777.<br />
778.<br />
779.<br />
780.<br />
781.<br />
782.<br />
783.<br />
784.<br />
785.<br />
786.<br />
787.<br />
788.<br />
789.<br />
790.<br />
791.<br />
792.<br />
EFT 65<br />
EFT 65<br />
EFT 65<br />
EFT 65<br />
EFT 66<br />
EFT 66<br />
EFT 66<br />
EFT 66<br />
EFT 66<br />
EFT 66<br />
EFT 66<br />
EFT 66<br />
EFT 67<br />
EFT 67<br />
EFT 67<br />
EFT 68<br />
EFT-65<br />
EFT 61<br />
EFT 62<br />
EFT 60<br />
EFT 60<br />
EFT 60<br />
EFT 59<br />
EFT 59<br />
EFT 58<br />
EFT 58<br />
EFT 57<br />
EFT 57<br />
EFT 57<br />
EFT 54<br />
EFT 54<br />
EFT 54<br />
EFT 54<br />
EFT 55<br />
EFT 55<br />
EFT 55<br />
EFT 55<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
20/09/10<br />
08/09/10<br />
08/09/10<br />
06/09/10<br />
06/09/10<br />
06/09/10<br />
01/09/10<br />
01/09/10<br />
30/08/10<br />
30/08/10<br />
25/08/10<br />
25/08/10<br />
25/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
1,77,616.00<br />
4,61,621.00<br />
23,018.00<br />
1,92,761.00<br />
77,264.00<br />
10,49,156.00<br />
3,16,579.00<br />
1,23,015.00<br />
96,835.00<br />
15,993.00<br />
1,754.00<br />
2,03,502.00<br />
60,412.00<br />
3,31,571.00<br />
67,404.00<br />
16,648.00<br />
81,0<strong>11</strong>.00<br />
4,78,213.00<br />
3,49,183.00<br />
6,73,205.00<br />
8,78,288.00<br />
1,30,801.00<br />
4,68,803.00<br />
6,13,122.00<br />
23,20,963.00<br />
13,52,252.00<br />
18,90,417.00<br />
13,52,243.00<br />
16,89,436.00<br />
<strong>11</strong>,95,488.00<br />
4,35,341.00<br />
8,15,006.00<br />
1,97,975.00<br />
58,677.00<br />
6,65,200.00<br />
6,76,126.00<br />
7,633.00<br />
12267014<br />
12267014<br />
7957<br />
6423<br />
<strong>11</strong>447001<br />
12267012<br />
12267012<br />
12267013<br />
12147007<br />
<strong>11</strong>0946<br />
6969<br />
12147007<br />
12457001<br />
12457001<br />
12457001<br />
<strong>11</strong>457001<br />
12267004<br />
12077003<br />
<strong>11</strong>916634<br />
105960<br />
105960<br />
1047001<br />
<strong>11</strong>0454<br />
107144<br />
<strong>11</strong>1089<br />
<strong>11</strong><strong>11</strong>84<br />
<strong>11</strong>1533<br />
<strong>11</strong>1453<br />
<strong>11</strong>916599<br />
109176<br />
<strong>11</strong>3754<br />
109152<br />
105669<br />
<strong>11</strong>0921<br />
<strong>11</strong>0979<br />
105715<br />
<strong>11</strong>0458<br />
SHILPA RE-ROLLERS PVT. LTD.<br />
SHILPA RE-ROLLERS PVT. LTD.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
jain coal services<br />
MANGANESE ORE INDIA LIMITED<br />
SANVIJAY ROLLING AND ENGINEERI<br />
SANVIJAY ROLLING AND ENGINEERI<br />
SHARDA ISPAT LIMITED<br />
BALAJI AMINES LTD.<br />
A . M . R . ENTERPRISES<br />
Agarwal Coal Corporation Pvt L<br />
BALAJI AMINES LTD.<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
HINDUSTAN COMPOSITES LTD.<br />
RAYMOND UCO DENIM PVT. LTD.<br />
M/S SRI COAL ENTERPRISES (I) PVT.LTD.M.P<br />
Shree Agarwal Coal <strong>India</strong> Pvt.L<br />
Shree Agarwal Coal <strong>India</strong> Pvt.L<br />
THE SIRPUR PAPER MILLS LTD.<br />
SHREE COAL ENTERPRISES(I)PVT.L<br />
NARAYAN TRADERS<br />
BALAJI FUEL INDUSTRIES<br />
Grace Industries <strong>Ltd</strong><br />
NANDLAL ENTERPRISES LTD.<br />
SHREERAM ENTERPRISES - NAGPUR<br />
M/S MAHAVIR COAL RESOURCES PVT.LTD ,<br />
KATNI(M.P.)<br />
INDO UNIQUE FLAME LTD.<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
MAHAVIR COAL CORPORATION - NAG<br />
Jain Coal Services<br />
BADSHAH COAL DEPO<br />
Kirti Coal Supplier<br />
SHARDA MA ENTERPRISES PVT. LTD<br />
mittal energies of india<br />
273000<br />
273520<br />
535823<br />
535130<br />
273455<br />
273590<br />
273008<br />
272909<br />
272886<br />
535347<br />
535456<br />
273617<br />
273856<br />
273855<br />
273857<br />
273779<br />
273054<br />
272524<br />
RAIL<br />
537067<br />
529812<br />
267265<br />
533446<br />
533459<br />
533050<br />
533269<br />
533352<br />
533500<br />
RAIL<br />
533051<br />
533559<br />
533370<br />
533363<br />
533565<br />
533590<br />
533612<br />
533457<br />
07/04/10<br />
06/05/10<br />
06/04/10<br />
27/03/10<br />
04/05/10<br />
07/05/10<br />
07/04/10<br />
06/04/10<br />
03/04/10<br />
31/03/10<br />
01/04/10<br />
07/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
<strong>11</strong>/05/10<br />
09/04/10<br />
05/03/10<br />
26/05/10<br />
03/<strong>11</strong>/09<br />
07/02/09<br />
05/02/10<br />
05/02/10<br />
01/02/10<br />
03/02/10<br />
04/02/10<br />
05/02/10<br />
01/02/10<br />
06/02/10<br />
04/02/10<br />
04/02/10<br />
06/02/10<br />
06/02/10<br />
08/02/10<br />
05/02/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
793.<br />
794.<br />
795.<br />
796.<br />
797.<br />
798.<br />
799.<br />
800.<br />
801.<br />
802.<br />
803.<br />
804.<br />
805.<br />
806.<br />
807.<br />
808.<br />
809.<br />
810.<br />
8<strong>11</strong>.<br />
812.<br />
813.<br />
814.<br />
EFT 55<br />
EFT 56<br />
EFT 56<br />
EFT 56<br />
EFT 56<br />
EFT 52<br />
EFT 52<br />
EFT 52<br />
EFT 52<br />
EFT 52<br />
EFT 52<br />
EFT 52<br />
EFT 53<br />
EFT 53<br />
EFT 53<br />
EFT 53<br />
EFT 53<br />
EFT 51<br />
EFT 51<br />
EFT 50<br />
EFT 50<br />
EFT 50<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
19/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
17/08/10<br />
16/08/10<br />
16/08/10<br />
10/08/10<br />
10/08/10<br />
10/08/10<br />
1,18,053.00<br />
1,41,409.00<br />
21,53,981.00<br />
8,02,951.00<br />
60,640.00<br />
22,260.00<br />
6,908.00<br />
10,98,458.00<br />
1,746.00<br />
4,777.00<br />
6,401.00<br />
42,649.00<br />
45,127.00<br />
99,360.00<br />
1,47,773.00<br />
69,274.00<br />
1,17,745.00<br />
17,71,365.00<br />
17,48,108.00<br />
16,15,068.00<br />
8,59,672.00<br />
10,68,225.00<br />
109192<br />
12267019<br />
105742<br />
<strong>11</strong>3701<br />
109158<br />
<strong>11</strong>0790<br />
6628<br />
<strong>11</strong>916599<br />
6628<br />
14466<br />
<strong>11</strong>874<br />
105898<br />
33687<br />
33687<br />
33687<br />
33687<br />
33687<br />
<strong>11</strong>997990<br />
<strong>11</strong>916634<br />
<strong>11</strong>157014<br />
<strong>11</strong>157013<br />
<strong>11</strong>197002<br />
R B TRADERS<br />
VINAR ISPAT LTD.<br />
Agarwal CoalCorporationPvt<strong>Ltd</strong><br />
JIYAMAA SALES AND MARKETING PV<br />
BANSAL TRADE LINK<br />
Vidarbha Ceramics p. <strong>Ltd</strong>.<br />
KIRTI COAL SUPPLIER<br />
M/S MAHAVIR COAL RESOURCES PVT.LTD ,<br />
KATNI(M.P.)<br />
KIRTI COAL SUPPLIER<br />
SHRENIK COAL TRADERS<br />
R B Traders<br />
Fuelco Coal <strong>India</strong> <strong>Ltd</strong><br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
M/S ARIHANT COAL SALES INDIA P L (M.P.)<br />
M/S SRI COAL ENTERPRISES (I) PVT.LTD.M.P<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
RUCHI SOYA INDUSTRIES LTD.(GAT<br />
RUCHI SOYA INDUSTRIES LTD. (VF<br />
533596<br />
272306<br />
533347<br />
533368<br />
533092<br />
3<br />
535941<br />
RAIL<br />
531351<br />
536094<br />
529440<br />
535503<br />
522136<br />
522137<br />
522138<br />
523502<br />
526064<br />
523503<br />
526767<br />
526768<br />
528019<br />
528841<br />
529537<br />
529538<br />
529539<br />
530810<br />
5308<strong>11</strong><br />
532673<br />
532892<br />
532893<br />
532894<br />
532895<br />
532896<br />
534105<br />
534106<br />
534187<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
06/02/10<br />
27/02/10<br />
04/02/10<br />
04/02/10<br />
01/02/10<br />
24/<strong>11</strong>/09<br />
23/04/10<br />
10/12/09<br />
28/04/10<br />
03/10/09<br />
01/04/10<br />
28/02/09<br />
28/02/09<br />
28/02/09<br />
09/04/09<br />
09/08/09<br />
09/04/09<br />
14/07/09<br />
14/07/09<br />
01/09/09<br />
29/09/09<br />
27/10/09<br />
27/10/09<br />
27/10/09<br />
05/12/09<br />
05/12/09<br />
22/01/10<br />
29/01/10<br />
29/01/10<br />
29/01/10<br />
29/01/10<br />
29/01/10<br />
26/02/10<br />
27/02/10<br />
27/02/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
815.<br />
816.<br />
817.<br />
818.<br />
819.<br />
820.<br />
821.<br />
822.<br />
823.<br />
824.<br />
825.<br />
826.<br />
827.<br />
828.<br />
829.<br />
830.<br />
831.<br />
832.<br />
833.<br />
834.<br />
835.<br />
836.<br />
837.<br />
838.<br />
839.<br />
840.<br />
841.<br />
842.<br />
843.<br />
844.<br />
845.<br />
846.<br />
847.<br />
848.<br />
849.<br />
850.<br />
851.<br />
EFT48<br />
EFT48<br />
EFT 46<br />
EFT 46<br />
EFT 46<br />
EFT 46<br />
EFT 47<br />
EFT 47<br />
EFT-46<br />
EFT 45<br />
EFT 43<br />
EFT 43<br />
EFT 44<br />
EFT 44<br />
EFT 44<br />
EFT 41<br />
EFT 41<br />
EFT 41<br />
EFT 42<br />
EFT 42<br />
40<br />
39<br />
39<br />
39<br />
945702<br />
945703<br />
945704<br />
945705<br />
945706<br />
945707<br />
945708<br />
945709<br />
945710<br />
9457<strong>11</strong><br />
945712<br />
945713<br />
945714<br />
02/08/10<br />
02/08/10<br />
24/07/10<br />
24/07/10<br />
24/07/10<br />
24/07/10<br />
24/07/10<br />
24/07/10<br />
24/07/10<br />
20/07/10<br />
16/07/10<br />
16/07/10<br />
15/07/10<br />
15/07/10<br />
15/07/10<br />
13/07/10<br />
13/07/10<br />
13/07/10<br />
13/07/10<br />
13/07/10<br />
07/07/10<br />
29/06/10<br />
29/06/10<br />
29/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
3,05,000.00<br />
1,90,852.00<br />
2,348.00<br />
1,155.00<br />
68,055.00<br />
30,000.00<br />
9,133.00<br />
1,386.00<br />
1,636.00<br />
2,32,397.00<br />
10,27,775.00<br />
4,936.00<br />
<strong>11</strong>,06,934.00<br />
16,03,025.00<br />
71.00<br />
95,139.00<br />
65,258.00<br />
8,19,248.00<br />
22,17,888.00<br />
54,968.00<br />
68,25,952.00<br />
19,64,981.00<br />
14,96,482.00<br />
17,31,649.00<br />
47,036.00<br />
47,033.00<br />
2,350.00<br />
1,768.00<br />
276.00<br />
253.00<br />
3,008.00<br />
2,260.00<br />
30,002.00<br />
144.00<br />
<strong>11</strong>9.00<br />
122.00<br />
175.00<br />
6423<br />
6423<br />
9622<br />
<strong>11</strong>457001<br />
22832<br />
<strong>11</strong>1256<br />
<strong>11</strong>5676<br />
32338<br />
7338<br />
6423<br />
35884<br />
35884<br />
105960<br />
<strong>11</strong>919421<br />
12447001<br />
7618<br />
12047002<br />
7678<br />
12070173<br />
22551<br />
12442730<br />
<strong>11</strong>913953<br />
<strong>11</strong>913953<br />
21912094<br />
38100<br />
38100<br />
22279<br />
<strong>11</strong>1076<br />
109341<br />
7722<br />
36022<br />
22279<br />
24592<br />
7209<br />
13650<br />
<strong>11</strong>7936<br />
13607<br />
jain coal services<br />
jain coal services<br />
ARIHANT COAL CORPORATION<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
SHIV SHAKTI COAL TRADERS<br />
SHIVAM UDYOG<br />
Avantha Power & Infrastructure<br />
LINKSON ISPAT & ENERGIES PVT L<br />
BANSAL COAL TRADERS<br />
jain coal services<br />
Ballarpur Industries Limited U<br />
Ballarpur Industries Limited U<br />
Shree Agarwal Coal <strong>India</strong> Pvt.L<br />
M/S BALAJI COAL PVT.LTD. M.P.<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
ANNAPURNA ENTERPRISES<br />
AVANTHA POWER AND INFRASTRUCTURE LTD.<br />
MAHAVIR COAL CORPORATION<br />
INDO RAMA SYNTHETICS(I)LTD.<br />
PRAKASH COAL INDUSTRIES<br />
M/S BALLARPUR INDUSTRIES LTD. BHIGWAN<br />
M/S VICTORIAN MARKETING P.L.RAIPUR CHH<br />
M/S VICTORIAN MARKETING P.L.RAIPUR CHH<br />
GODAVARI COMMODITIES LTD., MUGALSARAI<br />
VIJAY SCIENTIFIC SUPPLIES<br />
VIJAY SCIENTIFIC SUPPLIES<br />
BAKLI TRADING COMPANY<br />
RATHI UDYOG<br />
Om Coal Company (P) <strong>Ltd</strong>.<br />
JSW ISPAT STEEL LIMITED<br />
Ankit Enterprises<br />
BAKLI TRADING COMPANY<br />
CRYSTAL CLEAR VEG OIL REFINERY<br />
Indo Unique Flame <strong>Ltd</strong><br />
S C AGRAWAL & BROS.<br />
Betul Minerals & Constructions<br />
AMARDEEP COAL SUPPLIERS<br />
536260<br />
536262<br />
532016<br />
270564<br />
534703<br />
525570<br />
527450<br />
534416<br />
527145<br />
532882<br />
529196<br />
528462<br />
530455<br />
RAIL<br />
RAIL<br />
532472<br />
RAIL<br />
535872<br />
RAIL<br />
527260<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
529948<br />
529949<br />
532022<br />
528794<br />
530986<br />
532652<br />
522321<br />
532019<br />
522679<br />
532696<br />
510385<br />
534432<br />
532741<br />
30/04/10<br />
30/04/10<br />
01/01/10<br />
06/<strong>11</strong>/09<br />
04/03/10<br />
02/06/09<br />
03/08/09<br />
03/03/10<br />
27/07/09<br />
29/01/10<br />
01/10/09<br />
08/09/09<br />
<strong>11</strong>/<strong>11</strong>/09<br />
09/01/10<br />
07/04/10<br />
31/07/09<br />
04/<strong>11</strong>/09<br />
04/<strong>11</strong>/09<br />
01/01/10<br />
26/09/09<br />
08/12/09<br />
22/01/10<br />
03/03/09<br />
01/01/10<br />
10/03/09<br />
25/01/10<br />
<strong>11</strong>/02/08<br />
03/03/10<br />
25/01/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
852.<br />
853.<br />
854.<br />
855.<br />
856.<br />
857.<br />
858.<br />
859.<br />
860.<br />
861.<br />
862.<br />
863.<br />
864.<br />
865.<br />
866.<br />
867.<br />
868.<br />
869.<br />
870.<br />
871.<br />
872.<br />
873.<br />
874.<br />
875.<br />
876.<br />
877.<br />
878.<br />
879.<br />
880.<br />
881.<br />
882.<br />
883.<br />
884.<br />
885.<br />
886.<br />
887.<br />
888.<br />
945715<br />
945716<br />
945717<br />
945718<br />
945719<br />
945720<br />
945721<br />
945722<br />
945723<br />
945724<br />
945725<br />
945726<br />
945727<br />
945728<br />
945729<br />
945730<br />
945731<br />
945732<br />
945733<br />
945734<br />
945735<br />
945736<br />
945737<br />
945738<br />
945739<br />
945740<br />
945741<br />
945742<br />
945743<br />
945744<br />
945745<br />
945746<br />
945747<br />
945748<br />
945749<br />
945750<br />
945751<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
25/06/10<br />
145.00<br />
<strong>11</strong>2.00<br />
101.00<br />
1,578.00<br />
135.00<br />
254.00<br />
236.00<br />
328.00<br />
401.00<br />
363.00<br />
363.00<br />
294.00<br />
565.00<br />
104.00<br />
835.00<br />
107.00<br />
2,495.00<br />
1,0<strong>11</strong>.00<br />
241.00<br />
363.00<br />
167.00<br />
5,005.00<br />
1,018.00<br />
1,085.00<br />
1,196.00<br />
6,352.00<br />
4,647.00<br />
1,881.00<br />
3,871.00<br />
2,102.00<br />
1,601.00<br />
3,433.00<br />
2,416.00<br />
3,654.00<br />
24,010.00<br />
772.00<br />
16,0<strong>11</strong>.00<br />
<strong>11</strong>3701<br />
105742<br />
<strong>11</strong><strong>11</strong>97<br />
<strong>11</strong>2279<br />
109100<br />
5147001<br />
5147001<br />
5147002<br />
5147002<br />
5147002<br />
5147002<br />
5087001<br />
12287002<br />
7393<br />
17000<br />
7209<br />
<strong>11</strong>263<br />
5551<br />
109176<br />
5147002<br />
5047002<br />
22892<br />
<strong>11</strong>0454<br />
23274<br />
7746<br />
<strong>11</strong>077001<br />
7612<br />
7667<br />
7590<br />
7589<br />
24178<br />
<strong>11</strong>1432<br />
<strong>11</strong>8341<br />
19607<br />
13561<br />
109176<br />
12267008<br />
JIYAMAA SALES AND MARKETING PV<br />
Agarwal CoalCorporationPvt<strong>Ltd</strong><br />
Morarjee Textiles Limited<br />
K.K.Enterprises<br />
ANSHUL IMPEX PRIVATE LIMITED<br />
ATUL LIMITED (PP SITE)<br />
ATUL LIMITED (PP SITE)<br />
ATUL LIMITED (COLOR DIVN.)<br />
ATUL LIMITED (COLOR DIVN.)<br />
ATUL LIMITED (COLOR DIVN.)<br />
ATUL LIMITED (COLOR DIVN.)<br />
VARDHMAN ACRYLICS LIMITED<br />
SHREE BAIDYANATH AYURVED BHAWA<br />
MORARJEE TEXTILES LTD.<br />
KAYGAON PAPER MILLS LTD<br />
Indo Unique Flame <strong>Ltd</strong><br />
NANDADEEP COAL CORPORATION<br />
SRI PANCHMUKHI MINERALS CO. PV<br />
INDO UNIQUE FLAME LTD.<br />
ATUL LIMITED (COLOR DIVN.)<br />
SHAH PAPER MILLS LTD.<br />
M/S SNEHA ENTERPRISES<br />
SHREE COAL ENTERPRISES(I)PVT.L<br />
JITEEKA P. THAKKAR<br />
R. R. ENTERPRISES<br />
S.KUMARS LIMITED<br />
OM COAL COMPANY (P) LTD.<br />
ANIL COAL DEPOT<br />
V_.K.ENTERPRISES<br />
SHIVAM MINERALS<br />
SHRI GANESH COAL CANDY DEPOT<br />
URJA TRADING COMPANY<br />
MASS INFRALINKS PVT.LTD.<br />
PARASNATH COAL TRADERS<br />
SAMARIA PROCESSING COMPANY PVT<br />
INDO UNIQUE FLAME LTD.<br />
NECO CASTINGS LIMITED<br />
533718<br />
533945<br />
534206<br />
533686<br />
533826<br />
272731<br />
272735<br />
272752<br />
272768<br />
272769<br />
272770<br />
272712<br />
272792<br />
532996<br />
533093<br />
532698<br />
533208<br />
533473<br />
533676<br />
272729<br />
272051<br />
530440<br />
525652<br />
531845<br />
530269<br />
267751<br />
5344<strong>11</strong><br />
534629<br />
534636<br />
534659<br />
534384<br />
534433<br />
534070<br />
534378<br />
218338<br />
530313<br />
271478<br />
19/02/10<br />
24/02/10<br />
27/02/10<br />
19/02/10<br />
23/02/10<br />
10/03/10<br />
10/03/10<br />
<strong>11</strong>/03/10<br />
<strong>11</strong>/03/10<br />
<strong>11</strong>/03/10<br />
<strong>11</strong>/03/10<br />
10/03/10<br />
13/03/10<br />
01/02/10<br />
02/02/10<br />
25/01/10<br />
03/02/10<br />
05/02/10<br />
19/02/10<br />
10/03/10<br />
08/02/10<br />
<strong>11</strong>/<strong>11</strong>/09<br />
04/06/09<br />
31/12/09<br />
06/<strong>11</strong>/09<br />
02/04/09<br />
03/03/10<br />
04/03/10<br />
04/03/10<br />
04/03/10<br />
02/03/10<br />
03/03/10<br />
26/02/10<br />
02/03/10<br />
18/08/06<br />
07/<strong>11</strong>/09<br />
06/01/10
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
889.<br />
890.<br />
891.<br />
892.<br />
893.<br />
894.<br />
895.<br />
896.<br />
897.<br />
898.<br />
899.<br />
900.<br />
901.<br />
902.<br />
903.<br />
904.<br />
905.<br />
906.<br />
907.<br />
908.<br />
909.<br />
910.<br />
9<strong>11</strong>.<br />
912.<br />
913.<br />
914.<br />
915.<br />
916.<br />
917.<br />
918.<br />
919.<br />
920.<br />
921.<br />
922.<br />
923.<br />
924.<br />
925.<br />
945752<br />
230610<br />
34<br />
34<br />
34<br />
34<br />
34<br />
34<br />
34<br />
34<br />
34<br />
35<br />
35<br />
35<br />
35<br />
35<br />
35<br />
35<br />
35<br />
35<br />
36<br />
36<br />
36<br />
36<br />
36<br />
36<br />
36<br />
36<br />
36<br />
37<br />
37<br />
37<br />
37<br />
38<br />
38<br />
38<br />
38<br />
25/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
23/06/10<br />
297.00<br />
8,893.00<br />
22,282.00<br />
4,79,910.00<br />
6,07,290.00<br />
1,672.00<br />
1,04,416.00<br />
10,754.00<br />
29,484.00<br />
17,94,757.00<br />
6,53,506.00<br />
27,271.00<br />
<strong>11</strong>,500.00<br />
887.00<br />
887.00<br />
26,731.00<br />
6,715.00<br />
7,730.00<br />
988.00<br />
14,597.00<br />
1,872.00<br />
5,268.00<br />
2,063.00<br />
1,121.00<br />
4,370.00<br />
2,06,513.00<br />
1,694.00<br />
2,435.00<br />
1,22,921.00<br />
6,562.00<br />
31,47,444.00<br />
75,542.00<br />
15,89,309.00<br />
3,33,626.00<br />
39,843.00<br />
1,689.00<br />
15,843.00<br />
12267008<br />
7638<br />
6423<br />
12457001<br />
12457001<br />
7957<br />
12457001<br />
33333<br />
33333<br />
12457001<br />
12457001<br />
1047001<br />
109195<br />
<strong>11</strong>157014<br />
<strong>11</strong>157014<br />
<strong>11</strong>457001<br />
<strong>11</strong>0979<br />
7760<br />
1047001<br />
8843<br />
12447001<br />
16635<br />
8130<br />
16634<br />
7338<br />
33073<br />
28008<br />
6969<br />
7677<br />
<strong>11</strong>1037<br />
<strong>11</strong>916634<br />
3920740<br />
<strong>11</strong>997990<br />
12457001<br />
33333<br />
12457001<br />
6423<br />
NECO CASTINGS LIMITED<br />
GUPTA GLOBAL RESOURCES PRIVATE<br />
jain coal services<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
RAYMOND UCO DENIM PVT. LTD.<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
M/s Avantha Power & Infrastruc<br />
M/s Avantha Power & Infrastruc<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
THE SIRPUR PAPER MILLS LTD.<br />
Bansal Coal Traders<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
Kirti Coal Supplier<br />
ACB (INDIA) LIMITED<br />
THE SIRPUR PAPER MILLS LTD.<br />
GUPTA COAL INDIA PRIVATE LIMIT<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
ARIHANT COAL SALES (I) PVT.LTD<br />
KIRTI ENTERPRISES<br />
SHREE COAL ENTERPRISES (I) PVT<br />
BANSAL COAL TRADERS<br />
Ruchi Soya Industries limited<br />
EVA FUELS PVT. LTD.<br />
Agarwal Coal Corporation Pvt L<br />
Agrawal Trading Corporation<br />
Shrenik Coal Trader<br />
M/S SRI COAL ENTERPRISES (I) PVT.LTD.M.P<br />
M/S ARINI TRADERS, JHARKHAND<br />
M/S ARIHANT COAL SALES INDIA P L (M.P.)<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
M/s Avantha Power & Infrastruc<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
jain coal services<br />
270959<br />
529774<br />
520438<br />
268103<br />
272622<br />
530444<br />
265601<br />
526775<br />
529686<br />
272669<br />
272621<br />
272719<br />
528341<br />
262500<br />
262499<br />
272626<br />
533616<br />
529559<br />
268769<br />
527010<br />
271914<br />
530160<br />
528027<br />
525669<br />
534455<br />
534201<br />
534255<br />
534121<br />
523166<br />
532830<br />
RAIL<br />
RAIL<br />
RAIL<br />
272680<br />
528309<br />
263234<br />
531657<br />
04/12/09<br />
03/<strong>11</strong>/09<br />
22/01/09<br />
23/04/09<br />
08/03/10<br />
<strong>11</strong>/<strong>11</strong>/09<br />
08/09/08<br />
14/07/09<br />
30/10/09<br />
09/03/10<br />
08/03/10<br />
10/03/10<br />
07/09/09<br />
04/12/08<br />
04/12/08<br />
08/03/10<br />
09/02/10<br />
27/10/09<br />
12/06/09<br />
17/07/09<br />
03/02/10<br />
06/<strong>11</strong>/09<br />
01/09/09<br />
04/06/09<br />
03/03/10<br />
27/02/10<br />
27/02/10<br />
26/02/10<br />
06/04/09<br />
28/01/10<br />
09/03/10<br />
05/09/09<br />
09/07/09<br />
28/12/09
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
926.<br />
927.<br />
928.<br />
929.<br />
930.<br />
931.<br />
932.<br />
933.<br />
934.<br />
935.<br />
936.<br />
937.<br />
938.<br />
939.<br />
940.<br />
941.<br />
942.<br />
943.<br />
944.<br />
945.<br />
946.<br />
947.<br />
948.<br />
949.<br />
950.<br />
951.<br />
952.<br />
953.<br />
954.<br />
955.<br />
956.<br />
38<br />
33<br />
33<br />
33<br />
33<br />
33<br />
33<br />
33<br />
33<br />
33<br />
EFT-32<br />
EFT-32<br />
EFT-32<br />
EFT-32<br />
945697<br />
945698<br />
945699<br />
30<br />
30<br />
30<br />
30<br />
29<br />
29<br />
29<br />
29<br />
28<br />
26<br />
26<br />
26<br />
27<br />
27<br />
23/06/10<br />
21/06/10<br />
21/06/10<br />
21/06/10<br />
21/06/10<br />
21/06/10<br />
21/06/10<br />
21/06/10<br />
21/06/10<br />
21/06/10<br />
18/06/10<br />
18/06/10<br />
18/06/10<br />
18/06/10<br />
12/06/10<br />
12/06/10<br />
12/06/10<br />
07/06/10<br />
07/06/10<br />
07/06/10<br />
07/06/10<br />
28/05/10<br />
28/05/10<br />
28/05/10<br />
28/05/10<br />
22/05/10<br />
19/05/10<br />
19/05/10<br />
19/05/10<br />
19/05/10<br />
19/05/10<br />
1,324.00<br />
86,360.00<br />
1,419.00<br />
57,405.00<br />
21,890.00<br />
8,209.00<br />
553.00<br />
12,<strong>11</strong>9.00<br />
13,682.00<br />
4,58,307.00<br />
67,163.00<br />
31,34,658.00<br />
16,20,643.00<br />
70,537.00<br />
47,343.00<br />
75,500.00<br />
26,745.00<br />
5,62,326.00<br />
10,17,154.00<br />
83,455.00<br />
<strong>11</strong>,99,853.00<br />
45,531.00<br />
3,36,301.00<br />
3,80,091.00<br />
1,93,668.00<br />
1,01,547.00<br />
40,817.00<br />
52,799.00<br />
30,080.00<br />
7,73,323.00<br />
2,19,933.00<br />
<strong>11</strong>3754<br />
5147002<br />
<strong>11</strong>150120<br />
<strong>11</strong>150104<br />
<strong>11</strong>157014<br />
<strong>11</strong>157014<br />
<strong>11</strong>157014<br />
<strong>11</strong>157014<br />
<strong>11</strong>157014<br />
<strong>11</strong>157014<br />
<strong>11</strong>997990<br />
12999372<br />
21912094<br />
<strong>11</strong>927614<br />
24747<br />
27834<br />
<strong>11</strong>0518<br />
<strong>11</strong>997990<br />
<strong>11</strong>910517<br />
<strong>11</strong><strong>11</strong>22<br />
<strong>11</strong>997990<br />
<strong>11</strong>0507<br />
12457001<br />
12457001<br />
12457001<br />
12197002<br />
5147002<br />
5017003<br />
5147002<br />
12457001<br />
5010906<br />
M/S Raymond UCO Denim Pvt. <strong>Ltd</strong><br />
ATUL LIMITED (COLOR DIVN.)<br />
RUCHI SOYA INDUSTRIES LIMITED<br />
RUCHI SOYA INDUSTRIES LTD.<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
RUCHI SOYA INDUSTRIES LTD. (EX<br />
M/S ARIHANT COAL SALES INDIA P L (M.P.)<br />
THE ASSOCIATED CEMENT CO.LTD. MUMBAI<br />
GODAVARI COMMODITIES LTD., MUGALSARAI<br />
ARIHANT COAL SALES<br />
NORTH WEST SALES AND MARKETING<br />
MANOJ TRADING COMPANY<br />
ABHISHEK COAL SERVICES<br />
M/S ARIHANT COAL SALES INDIA P L (M.P.)<br />
M/S NATRAJ TRADING COMPANY,MP<br />
G. B. ENTERPRISES<br />
M/S ARIHANT COAL SALES INDIA P L (M.P.)<br />
ANNAPURNA ENTERPRISES<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
CANDICO (I) LTD.<br />
ATUL LIMITED (COLOR DIVN.)<br />
ATUL LIMITED (CPP OF <strong>11</strong>.5 MW)<br />
ATUL LIMITED (COLOR DIVN.)<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
BIRLA CELLULOSIC<br />
533944<br />
271735<br />
263874<br />
264016<br />
266096<br />
266095<br />
262498<br />
266094<br />
266097<br />
265695<br />
RAIL<br />
RAIL<br />
RAIL<br />
RAIL<br />
259266<br />
261682<br />
258509<br />
RAIL<br />
RAIL<br />
531201<br />
RAIL<br />
528343<br />
268102<br />
268101<br />
268069<br />
271486<br />
270322<br />
270323<br />
270324<br />
270547<br />
270663<br />
270307<br />
270486<br />
270549<br />
270746<br />
270748<br />
270722<br />
225975<br />
225976<br />
24/02/10<br />
15/01/10<br />
31/05/08<br />
31/05/08<br />
15/10/08<br />
15/10/08<br />
04/12/08<br />
15/10/08<br />
15/10/08<br />
15/09/08<br />
02/09/07<br />
10/09/07<br />
01/09/07<br />
10/12/09<br />
07/09/09<br />
23/04/09<br />
23/04/09<br />
23/04/09<br />
06/01/10<br />
14/10/09<br />
14/10/09<br />
14/10/09<br />
06/<strong>11</strong>/09<br />
06/<strong>11</strong>/09<br />
14/10/09<br />
04/<strong>11</strong>/09<br />
06/<strong>11</strong>/09<br />
10/<strong>11</strong>/09<br />
10/<strong>11</strong>/09<br />
10/<strong>11</strong>/09<br />
06/<strong>11</strong>/06<br />
07/<strong>11</strong>/06
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
957.<br />
958.<br />
959.<br />
960.<br />
961.<br />
962.<br />
963.<br />
964.<br />
965.<br />
966.<br />
967.<br />
968.<br />
969.<br />
970.<br />
971.<br />
972.<br />
973.<br />
974.<br />
975.<br />
976.<br />
977.<br />
978.<br />
979.<br />
980.<br />
981.<br />
982.<br />
983.<br />
984.<br />
985.<br />
986.<br />
987.<br />
988.<br />
989.<br />
990.<br />
991.<br />
992.<br />
993.<br />
27<br />
27<br />
25<br />
25<br />
25<br />
25<br />
23EFT<br />
24<br />
945676<br />
945677<br />
945678<br />
945679<br />
945680<br />
945681<br />
945682<br />
945683<br />
945684<br />
945685<br />
945686<br />
945687<br />
945688<br />
945689<br />
945690<br />
945691<br />
945692<br />
945693<br />
945694<br />
945695<br />
945696<br />
945674<br />
945675<br />
20<br />
20<br />
20<br />
20<br />
20<br />
20<br />
19/05/10<br />
19/05/10<br />
18/05/10<br />
18/05/10<br />
18/05/10<br />
18/05/10<br />
15/05/10<br />
15/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
13/05/10<br />
12/05/10<br />
12/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
8,998.00<br />
6,14,202.00<br />
53,136.00<br />
14,77,151.00<br />
89,0<strong>11</strong>.00<br />
52,263.00<br />
58,82,462.00<br />
10,70,606.00<br />
2,309.00<br />
135.00<br />
106.00<br />
<strong>11</strong>0.00<br />
140.00<br />
107.00<br />
4,698.00<br />
10,572.00<br />
27,226.00<br />
5,193.00<br />
17,781.00<br />
2,282.00<br />
876.00<br />
170.00<br />
162.00<br />
145.00<br />
103.00<br />
164.00<br />
<strong>11</strong>6.00<br />
200.00<br />
134.00<br />
18,494.00<br />
1,01,800.00<br />
1,42,569.00<br />
79,046.00<br />
1,17,520.00<br />
5,27,510.00<br />
20,223.00<br />
20,008.00<br />
5010906<br />
12457001<br />
19825<br />
7936<br />
<strong>11</strong>0962<br />
<strong>11</strong>1556<br />
<strong>11</strong>936833<br />
12047001<br />
14100<br />
19404<br />
22695<br />
12467<br />
23689<br />
7243<br />
22279<br />
9666<br />
<strong>11</strong>538<br />
12287002<br />
<strong>11</strong>7630<br />
8888<br />
<strong>11</strong>1429<br />
<strong>11</strong>1216<br />
<strong>11</strong>1387<br />
109379<br />
<strong>11</strong><strong>11</strong>23<br />
6969<br />
7301<br />
7612<br />
7677<br />
<strong>11</strong>0518<br />
27834<br />
8333<br />
16634<br />
16634<br />
106482<br />
19421<br />
36939<br />
BIRLA CELLULOSIC<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
SHUBHAM MINCHEM PVT. LTD.<br />
VICTORIAN MARKETING PVT. LTD<br />
KRISHNA TRADING COMPANY<br />
VISHWABHARATI TRADE LINK<br />
M/S NTPC-SAIL POWER COMPANY P L CHATTI<br />
BALLARPUR INDUSTRIES LTD.<br />
JAIN COAL DEPOT<br />
KRISHNA TRADING COMPANY<br />
RAMRAJ & CO.<br />
LINKSON INTERNATIONAL LIMITED<br />
EXCEL AGENCY<br />
NANDLAL ENTERPRISES LTD.<br />
BAKLI TRADING COMPANY<br />
ARPANA ENTERPRISES<br />
PAWAN TRADE LINK<br />
SHREE BAIDYANATH AYURVED BHAWA<br />
Suguna Poultry Farm Limited<br />
AJANTA COAL CORPORATION<br />
JAY-KAWAY ASSOCIATES<br />
LAXMI TRADERS<br />
VIBHU ENTERPRISES<br />
Gupta Coal <strong>India</strong> Pvt <strong>Ltd</strong>.<br />
SHREE SALES CORPORATION PVT. L<br />
Agarwal Coal Corporation Pvt L<br />
M/S COVENTRY STONEWARES P. LTD<br />
OM COAL COMPANY (P) LTD.<br />
Agrawal Trading Corporation<br />
ABHISHEK COAL SERVICES<br />
MANOJ TRADING COMPANY<br />
BADSHAH COAL DEPO<br />
SHREE COAL ENTERPRISES (I) PVT<br />
SHREE COAL ENTERPRISES (I) PVT<br />
Shree Coal Enterprises I Pvt L<br />
BALAJI COAL PRIVATE LIMITED<br />
BALAJI COAL PVT. LTD.<br />
2<strong>11</strong>466<br />
223857<br />
270721<br />
528423<br />
RAIL<br />
527420<br />
528728<br />
RAIL<br />
269199<br />
527091<br />
531058<br />
531276<br />
532633<br />
532876<br />
532978<br />
532021<br />
530482<br />
532183<br />
271750<br />
531800<br />
532774<br />
531789<br />
532025<br />
531547<br />
531629<br />
531626<br />
529351<br />
529<strong>11</strong>7<br />
529425<br />
529358<br />
258473<br />
261792<br />
530033<br />
532426<br />
532388<br />
530939<br />
528059<br />
528057<br />
19/07/07<br />
13/06/07<br />
10/<strong>11</strong>/09<br />
07/09/09<br />
01/08/09<br />
24/09/09<br />
30/09/09<br />
18/07/09<br />
08/12/09<br />
10/12/09<br />
21/01/10<br />
29/01/10<br />
30/01/10<br />
01/01/10<br />
12/<strong>11</strong>/09<br />
06/01/10<br />
20/01/10<br />
31/12/09<br />
28/01/10<br />
31/12/09<br />
02/01/10<br />
22/12/09<br />
26/12/09<br />
26/12/09<br />
03/10/09<br />
29/09/09<br />
03/10/09<br />
03/10/09<br />
01/09/07<br />
<strong>11</strong>/09/07<br />
05/<strong>11</strong>/09<br />
08/01/10<br />
07/01/10<br />
08/12/09<br />
03/09/09<br />
03/09/09
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
994.<br />
995.<br />
996.<br />
997.<br />
998.<br />
999.<br />
1000.<br />
1001.<br />
1002.<br />
1003.<br />
1004.<br />
1005.<br />
1006.<br />
1007.<br />
1008.<br />
1009.<br />
1010.<br />
10<strong>11</strong>.<br />
1012.<br />
1013.<br />
1014.<br />
1015.<br />
1016.<br />
1017.<br />
1018.<br />
1019.<br />
1020.<br />
1021.<br />
1022.<br />
1023.<br />
1024.<br />
1025.<br />
1026.<br />
1027.<br />
1028.<br />
1029.<br />
1030.<br />
20<br />
20<br />
20<br />
20<br />
21<br />
21<br />
21<br />
21<br />
21<br />
21<br />
21<br />
22<br />
17<br />
17<br />
17<br />
17<br />
17<br />
17<br />
17<br />
18<br />
18<br />
18<br />
19<br />
19<br />
15<br />
15<br />
15<br />
16<br />
13<br />
13<br />
13<br />
13<br />
14<br />
14<br />
14<br />
12<br />
09<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
<strong>11</strong>/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
10/05/10<br />
05/05/10<br />
05/05/10<br />
05/05/10<br />
05/05/10<br />
04/05/10<br />
04/05/10<br />
04/05/10<br />
04/05/10<br />
04/05/10<br />
04/05/10<br />
04/05/10<br />
29/04/10<br />
28/04/10<br />
40,0<strong>11</strong>.00<br />
3,885.00<br />
20,010.00<br />
1,23,458.00<br />
4,49,642.00<br />
4,49,100.00<br />
592.00<br />
134.00<br />
126.00<br />
105.00<br />
126.00<br />
3,708.00<br />
1,960.00<br />
4,90,418.00<br />
1,91,628.00<br />
18,790.00<br />
1,599.00<br />
25,390.00<br />
28,053.00<br />
30,946.00<br />
1,89,608.00<br />
78,959.00<br />
1,42,708.00<br />
3,46,525.00<br />
40,054.00<br />
40,751.00<br />
3,80,488.00<br />
27,760.00<br />
1,14,897.00<br />
1,816.00<br />
35,280.00<br />
3,<strong>11</strong>,091.00<br />
2,27,027.00<br />
14,027.00<br />
21,596.00<br />
1,47,06,095.00<br />
1,421.00<br />
36939<br />
36939<br />
36939<br />
<strong>11</strong>067002<br />
7338<br />
109191<br />
105715<br />
7601<br />
7601<br />
7601<br />
7601<br />
5010906<br />
8036<br />
105960<br />
<strong>11</strong>0790<br />
7601<br />
7601<br />
5147002<br />
<strong>11</strong>197001<br />
9457001<br />
12457001<br />
9457001<br />
9643<br />
12997258<br />
109158<br />
109192<br />
109158<br />
12457001<br />
7746<br />
12447001<br />
8193<br />
7746<br />
12457001<br />
105669<br />
12457001<br />
1<strong>2010</strong>013<br />
<strong>11</strong>157013<br />
BALAJI COAL PVT. LTD.<br />
BALAJI COAL PVT. LTD.<br />
BALAJI COAL PVT. LTD.<br />
CONTINENTAL REFRACTORIES PVT.<br />
BANSAL COAL TRADERS<br />
Agrawal Trading Corporation<br />
SHARDA MA ENTERPRISES PVT. LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
BIRLA CELLULOSIC<br />
ANITA KOTHARI<br />
Shree Agarwal Coal <strong>India</strong> Pvt.L<br />
Vidarbha Ceramics p. <strong>Ltd</strong>.<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
ATUL LIMITED (COLOR DIVN.)<br />
PRESTIGE FEED MILLS LTD.<br />
Karnataka State Small Ind.Dev.<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
Karnataka State Small Ind.Dev.<br />
PERFECT POTTERY COMPANY (MADHY<br />
M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA<br />
BANSAL TRADE LINK<br />
R B TRADERS<br />
BANSAL TRADE LINK<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
R. R. ENTERPRISES<br />
MANGANESE ORE (INDIA ) LTD. (E<br />
VINAY TRADERS<br />
R. R. ENTERPRISES<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
Jain Coal Services<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
INDO RAMA PETROCHEMICALS LTD(4<br />
RUCHI SOYA INDUSTRIES LTD.(GAT<br />
528056<br />
530280<br />
528058<br />
263396<br />
529874<br />
531023<br />
525452<br />
526317<br />
524314<br />
525432<br />
5243<strong>11</strong><br />
223867<br />
518925<br />
528685<br />
270858<br />
526320<br />
526319<br />
272159<br />
271954<br />
263572<br />
271998<br />
272027<br />
527392<br />
RAIL<br />
529087<br />
524279<br />
531235<br />
271082<br />
532223<br />
271744<br />
213367<br />
532224<br />
27<strong>11</strong>29<br />
531662<br />
271535<br />
RAIL<br />
267824<br />
03/09/09<br />
06/<strong>11</strong>/09<br />
03/09/09<br />
01/08/09<br />
04/<strong>11</strong>/09<br />
08/12/09<br />
16/05/09<br />
12/06/09<br />
21/04/09<br />
16/05/09<br />
21/04/09<br />
15/06/07<br />
19/12/08<br />
24/09/09<br />
24/<strong>11</strong>/09<br />
12/06/09<br />
12/06/09<br />
09/02/10<br />
05/02/10<br />
04/08/09<br />
05/02/10<br />
06/02/10<br />
01/08/09<br />
29/09/09<br />
20/04/09<br />
10/12/09<br />
08/12/09<br />
06/01/10<br />
15/01/10<br />
16/12/05<br />
06/01/10<br />
08/12/09<br />
28/12/09<br />
07/01/10<br />
06/04/09
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
1031.<br />
1032.<br />
1033.<br />
1034.<br />
1035.<br />
1036.<br />
1037.<br />
1038.<br />
1039.<br />
1040.<br />
1041.<br />
1042.<br />
1043.<br />
1044.<br />
1045.<br />
1046.<br />
1047.<br />
1048.<br />
1049.<br />
1050.<br />
1051.<br />
1052.<br />
1053.<br />
1054.<br />
1055.<br />
1056.<br />
1057.<br />
1058.<br />
1059.<br />
1060.<br />
1061.<br />
1062.<br />
1063.<br />
1064.<br />
1065.<br />
1066.<br />
1067.<br />
09<br />
09<br />
09<br />
09<br />
09<br />
09<br />
09<br />
10<br />
10<br />
10<br />
10<br />
10<br />
<strong>11</strong><br />
<strong>11</strong><br />
<strong>11</strong><br />
<strong>11</strong><br />
<strong>11</strong><br />
<strong>11</strong><br />
<strong>11</strong><br />
06<br />
06<br />
06<br />
06<br />
06<br />
06<br />
06<br />
06<br />
06<br />
06<br />
07<br />
07<br />
07<br />
07<br />
07<br />
07<br />
07<br />
07<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
28/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
46,179.00<br />
1,27,321.00<br />
1,003.00<br />
6,792.00<br />
50,874.00<br />
58,482.00<br />
1,27,322.00<br />
8,683.00<br />
3,324.00<br />
12,222.00<br />
4,36,320.00<br />
1,10,483.00<br />
3,207.00<br />
5,664.00<br />
22,660.00<br />
79,622.00<br />
41,669.00<br />
22,865.00<br />
41,669.00<br />
97,797.00<br />
1,50,718.00<br />
45,222.00<br />
15,74,535.00<br />
28,838.00<br />
4,749.00<br />
97,287.00<br />
59,953.00<br />
91,894.00<br />
8,83,846.00<br />
1,29,417.00<br />
5,16,487.00<br />
91,451.00<br />
1,482.00<br />
529.00<br />
676.00<br />
1,48,777.00<br />
500.00<br />
<strong>11</strong>150104<br />
<strong>11</strong>150104<br />
109315<br />
5080002<br />
5019008<br />
7651<br />
<strong>11</strong>157013<br />
5437003<br />
5017007<br />
<strong>11</strong>5476<br />
12457001<br />
6423<br />
33687<br />
33687<br />
33687<br />
33687<br />
33687<br />
33687<br />
33687<br />
<strong>11</strong>0979<br />
<strong>11</strong>157008<br />
<strong>11</strong>457001<br />
<strong>11</strong>457001<br />
<strong>11</strong>6437<br />
5147002<br />
12266<br />
21962<br />
1<strong>2010</strong>0<strong>11</strong><br />
23994988<br />
<strong>11</strong>157001<br />
<strong>11</strong>157001<br />
<strong>11</strong>157001<br />
12457001<br />
12280050<br />
12280050<br />
12457001<br />
12280050<br />
RUCHI SOYA INDUSTRIES LTD.<br />
RUCHI SOYA INDUSTRIES LTD.<br />
KARTIKAY COAL WASHERIES PVT LT<br />
VARDHMAN ACRYLICS LIMITED<br />
VARDHMAN ACRYLICS LTD. (5.5MW<br />
ORIENTAL COAL CORPORATION<br />
RUCHI SOYA INDUSTRIES LTD.(GAT<br />
Birla Cellulosic (A Unit of Gr<br />
Birla Cellulosic (A Unit of Gr<br />
UltraTech Cement Limited<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
jain coal services<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Bhaskar Industries <strong>Ltd</strong>.<br />
Kirti Coal Supplier<br />
NATRAJ PROTEINS LIMITED<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
Sidheshwar coal corporation<br />
ATUL LIMITED (COLOR DIVN.)<br />
Laxminarayan Enterprises<br />
M/S LAXMI TRADERS<br />
NATH PULP & PAPER MILLS LTD.<br />
M/S R S FUEL PVT.LTD. KOLKATA WB<br />
BETUL OILS AND FLOURS LTD.<br />
BETUL OILS AND FLOURS LTD.<br />
BETUL OILS AND FLOURS LTD.<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
264017<br />
264372<br />
514260<br />
225205<br />
227813<br />
532229<br />
266099<br />
268089<br />
269090<br />
525705<br />
271081<br />
532252<br />
522599<br />
526778<br />
526777<br />
524956<br />
525695<br />
523526<br />
525696<br />
531890<br />
271479<br />
27<strong>11</strong>21<br />
271537<br />
528792<br />
272158<br />
533292<br />
532807<br />
265123<br />
RAIL<br />
270608<br />
271477<br />
270901<br />
266872<br />
265229<br />
264217<br />
272008<br />
264396<br />
31/05/08<br />
24/06/08<br />
05/07/08<br />
27/<strong>11</strong>/07<br />
31/10/06<br />
06/01/10<br />
<strong>11</strong>/10/08<br />
09/09/09<br />
09/09/09<br />
04/06/09<br />
08/12/09<br />
06/01/10<br />
09/03/09<br />
14/07/09<br />
14/07/09<br />
15/05/09<br />
04/06/09<br />
09/04/09<br />
04/06/09<br />
01/01/10<br />
06/01/10<br />
08/12/09<br />
07/01/10<br />
26/09/09<br />
09/02/10<br />
03/02/10<br />
28/01/10<br />
30/05/08<br />
06/<strong>11</strong>/09<br />
06/01/10<br />
02/12/09<br />
07/01/09<br />
06/08/08<br />
19/06/08<br />
05/02/10<br />
27/06/08
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
1068.<br />
1069.<br />
1070.<br />
1071.<br />
1072.<br />
1073.<br />
1074.<br />
1075.<br />
1076.<br />
1077.<br />
1078.<br />
1079.<br />
1080.<br />
1081.<br />
1082.<br />
1083.<br />
1084.<br />
1085.<br />
1086.<br />
1087.<br />
1088.<br />
1089.<br />
1090.<br />
1091.<br />
1092.<br />
1093.<br />
1094.<br />
1095.<br />
1096.<br />
1097.<br />
1098.<br />
1099.<br />
<strong>11</strong>00.<br />
<strong>11</strong>01.<br />
<strong>11</strong>02.<br />
<strong>11</strong>03.<br />
<strong>11</strong>04.<br />
07<br />
07<br />
07<br />
08<br />
05<br />
05<br />
05<br />
05<br />
05<br />
05<br />
945656<br />
945657<br />
945658<br />
945659<br />
945660<br />
945661<br />
945662<br />
945663<br />
945664<br />
945665<br />
945666<br />
945667<br />
945668<br />
945669<br />
945670<br />
945671<br />
945672<br />
945673<br />
02<br />
02<br />
03<br />
03<br />
325984<br />
325985<br />
325986<br />
325987<br />
325988<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
26/04/10<br />
19/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
17/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
30,268.00<br />
1,481.00<br />
1,481.00<br />
16,526.00<br />
7,200.00<br />
16,90,292.00<br />
7,201.00<br />
12,836.00<br />
<strong>11</strong>,847.00<br />
14,724.00<br />
1,06,180.00<br />
1,06,987.00<br />
92,854.00<br />
84,040.00<br />
39,261.00<br />
75,480.00<br />
88,630.00<br />
49,406.00<br />
18,320.00<br />
53,921.00<br />
88,646.00<br />
1,07,820.00<br />
24,223.00<br />
320.00<br />
84,040.00<br />
99,276.00<br />
99,276.00<br />
99,276.00<br />
87,074.00<br />
1,46,037.00<br />
1,62,390.00<br />
6,37,905.00<br />
2,684.00<br />
5,212.00<br />
1,436.00<br />
157.00<br />
522.00<br />
12280050<br />
12457001<br />
12457001<br />
9457001<br />
9019006<br />
12120010<br />
9019006<br />
9019006<br />
5140002<br />
<strong>11</strong>0458<br />
<strong>11</strong>0518<br />
<strong>11</strong>0518<br />
<strong>11</strong>0518<br />
<strong>11</strong>0518<br />
<strong>11</strong>0518<br />
105806<br />
105806<br />
27834<br />
<strong>11</strong>0518<br />
<strong>11</strong>2714<br />
<strong>11</strong>0216<br />
<strong>11</strong>2714<br />
7913<br />
29769<br />
105806<br />
25286<br />
27021<br />
23500<br />
12457001<br />
12457001<br />
<strong>11</strong>457001<br />
<strong>11</strong>913236<br />
<strong>11</strong>157003<br />
12287002<br />
<strong>11</strong>0962<br />
<strong>11</strong>7916<br />
<strong>11</strong>1337<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
Karnataka State Small Ind.Dev.<br />
HARIHAR POLYFIBRES (10MW CPP)<br />
SOMAIYA ORGANO CHEMICALS LTD.<br />
HARIHAR POLYFIBRES (10MW CPP)<br />
HARIHAR POLYFIBRES (10MW CPP)<br />
ATUL LTD.<br />
mittal energies of india<br />
ABHISHEK COAL SERVICES<br />
ABHISHEK COAL SERVICES<br />
ABHISHEK COAL SERVICES<br />
ABHISHEK COAL SERVICES<br />
ABHISHEK COAL SERVICES<br />
GARG TRADERS<br />
GARG TRADERS<br />
MANOJ TRADING COMPANY<br />
ABHISHEK COAL SERVICES<br />
SHRI VAISHNO DEVI TRADERS<br />
NORTH WEST SALES & MARKETING<br />
SHRI VAISHNO DEVI TRADERS<br />
ABHISHEK COAL SERVICES<br />
VICTORIAN MARKETING PVT LTD<br />
GARG TRADERS<br />
RUCHI COAL TRADERS<br />
SHRI VAISHNO DEVI TRADERS<br />
OMPRAKASH AGARWAL AND SONS HUF<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MAHARASHTRA SMALL SCALE IND.DE<br />
MADHYA PRADESH LAGHU UDYOG NIG<br />
M/S DIDWANIYA EXIM PVT LTD RAIPUR CHGH<br />
DIVYA JYOTI INDUSTRIES LTD.<br />
SHREE BAIDYANATH AYURVED BHAWA<br />
KRISHNA TRADING COMPANY<br />
Excel Agency<br />
M/S ARIHANT COAL TRADERS<br />
264003<br />
267191<br />
262429<br />
272025<br />
263740<br />
RAIL<br />
263741<br />
263739<br />
262135<br />
531885<br />
500409<br />
500410<br />
5004<strong>11</strong><br />
500412<br />
258496<br />
500121<br />
500122<br />
261807<br />
258508<br />
258183<br />
261708<br />
259574<br />
261234<br />
256896<br />
500123<br />
261206<br />
2612<strong>11</strong><br />
261213<br />
271079<br />
271091<br />
27<strong>11</strong>14<br />
RAIL<br />
269449<br />
271285<br />
528753<br />
528796<br />
529069<br />
31/05/08<br />
06/02/09<br />
04/12/08<br />
06/02/10<br />
27/05/08<br />
27/05/08<br />
27/05/08<br />
30/04/08<br />
01/01/10<br />
<strong>11</strong>/10/07<br />
<strong>11</strong>/10/07<br />
<strong>11</strong>/10/07<br />
<strong>11</strong>/10/07<br />
01/09/07<br />
10/10/07<br />
10/10/07<br />
<strong>11</strong>/09/07<br />
01/09/07<br />
31/08/07<br />
<strong>11</strong>/09/07<br />
04/09/07<br />
07/09/07<br />
<strong>11</strong>/08/07<br />
10/10/07<br />
07/09/07<br />
07/09/07<br />
07/09/07<br />
08/12/09<br />
08/12/09<br />
08/12/09<br />
07/10/09<br />
18/12/09<br />
26/09/09<br />
26/09/09<br />
29/09/09
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>11</strong>05.<br />
<strong>11</strong>06.<br />
<strong>11</strong>07.<br />
<strong>11</strong>08.<br />
<strong>11</strong>09.<br />
<strong>11</strong>10.<br />
<strong>11</strong><strong>11</strong>.<br />
<strong>11</strong>12.<br />
<strong>11</strong>13.<br />
<strong>11</strong>14.<br />
<strong>11</strong>15.<br />
<strong>11</strong>16.<br />
<strong>11</strong>17.<br />
<strong>11</strong>18.<br />
<strong>11</strong>19.<br />
<strong>11</strong>20.<br />
<strong>11</strong>21.<br />
<strong>11</strong>22.<br />
<strong>11</strong>23.<br />
<strong>11</strong>24.<br />
<strong>11</strong>25.<br />
<strong>11</strong>26.<br />
<strong>11</strong>27.<br />
<strong>11</strong>28.<br />
<strong>11</strong>29.<br />
<strong>11</strong>30.<br />
<strong>11</strong>31.<br />
<strong>11</strong>32.<br />
<strong>11</strong>33.<br />
<strong>11</strong>34.<br />
<strong>11</strong>35.<br />
<strong>11</strong>36.<br />
<strong>11</strong>37.<br />
<strong>11</strong>38.<br />
<strong>11</strong>39.<br />
<strong>11</strong>40.<br />
<strong>11</strong>41.<br />
325989<br />
325990<br />
325991<br />
325992<br />
325993<br />
325994<br />
325995<br />
325996<br />
325997<br />
325998<br />
325999<br />
326000<br />
326001<br />
326002<br />
326003<br />
326004<br />
326005<br />
645637<br />
645643<br />
645653<br />
945617<br />
945618<br />
945619<br />
945620<br />
945621<br />
945622<br />
945623<br />
945624<br />
945625<br />
945626<br />
945627<br />
945628<br />
945629<br />
945630<br />
945631<br />
945632<br />
945633<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
1,138.00<br />
166.00<br />
1,656.00<br />
101.00<br />
104.00<br />
2,048.00<br />
1,395.00<br />
6,327.00<br />
9,433.00<br />
5,563.00<br />
2,162.00<br />
142.00<br />
894.00<br />
106.00<br />
107.00<br />
108.00<br />
1,929.00<br />
132.00<br />
674.00<br />
197.00<br />
210.00<br />
126.00<br />
190.00<br />
4,247.00<br />
381.00<br />
376.00<br />
384.00<br />
381.00<br />
373.00<br />
376.00<br />
383.00<br />
397.00<br />
373.00<br />
383.00<br />
396.00<br />
381.00<br />
405.00<br />
<strong>11</strong>1712<br />
<strong>11</strong><strong>11</strong>64<br />
<strong>11</strong><strong>11</strong>24<br />
9923<br />
36843<br />
37466<br />
7543<br />
<strong>11</strong>287002<br />
<strong>11</strong>047001<br />
12017005<br />
<strong>11</strong>157015<br />
<strong>11</strong>157007<br />
<strong>11</strong>157007<br />
7601<br />
7601<br />
<strong>11</strong>1570<strong>11</strong><br />
<strong>11</strong>7717<br />
12057002<br />
19987<br />
7824<br />
<strong>11</strong>1723<br />
<strong>11</strong><strong>11</strong>97<br />
<strong>11</strong>6437<br />
<strong>11</strong>1089<br />
5028<br />
5570<br />
9226<br />
14470<br />
20941<br />
25162<br />
26897<br />
27047<br />
28189<br />
28831<br />
28966<br />
29621<br />
29915<br />
ARPIT COAL TRADERS<br />
PAWAN TRADE LINK<br />
LAXMI INDUSTRIES<br />
INDO RAMA SYN (I) LTD<br />
AVINASH FUELS PRIVATE LIMITED<br />
M/s M M Coal Corporation<br />
MALU PAPER MILLS LIMITED<br />
SHREE CARDBOARD MANUFACTURING<br />
VINDHYA PAPERS<br />
MURLI INDUSTRIES LIMITED (CPP<br />
SANWARIA AGRO OILS LTD.<br />
KRITI INDUSTRIES (INDIA) LTD.<br />
KRITI INDUSTRIES (INDIA) LTD.<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
SHARDAMA ENTERPRISES ( P) LTD<br />
PRESTIGE FOODS LTD.<br />
AVINASH FUELS PRIVATE LIMITED<br />
SHREE VYANKATESHWARA GLASS PVT<br />
VIKAS INTERNATIONAL PRIVATE LI<br />
FUELCO COAL (INDIA) LTD.<br />
Ramraj & Company<br />
Morarjee Textiles Limited<br />
Sidheshwar coal corporation<br />
BALAJI FUEL INDUSTRIES<br />
JAI MANGLA COAL PRIVATE LIMITE<br />
KUBER ENTERPRISES<br />
fulendra kumar singh<br />
Fatehpuria Roadways<br />
LIKEME BARTER (P) LTD.<br />
S.B.TRADES<br />
Hindustan Enterprises<br />
LAXMI ENTERPRISES<br />
MANOJ R. AGRAWAL HUF<br />
S.S.ASSOCIATES<br />
ORIENTAL TRADING CO.<br />
INNOCENT TRADERS LTD.<br />
RAJ ENTERPRISES<br />
529010<br />
528904<br />
529198<br />
530849<br />
53<strong>11</strong>74<br />
531320<br />
531322<br />
271286<br />
271290<br />
269016<br />
269313<br />
269026<br />
269358<br />
525428<br />
525429<br />
270617<br />
529728<br />
268889<br />
517820<br />
529533<br />
530374<br />
530381<br />
530435<br />
530436<br />
508492<br />
508064<br />
508518<br />
508060<br />
508033<br />
508063<br />
508535<br />
508097<br />
507987<br />
508031<br />
508429<br />
508552<br />
508153<br />
29/09/09<br />
29/09/09<br />
01/10/09<br />
05/12/09<br />
10/12/09<br />
10/12/09<br />
10/12/09<br />
18/12/09<br />
18/12/09<br />
07/09/09<br />
05/10/09<br />
07/09/09<br />
05/10/09<br />
16/05/09<br />
16/05/09<br />
06/<strong>11</strong>/09<br />
03/<strong>11</strong>/09<br />
31/08/09<br />
10/<strong>11</strong>/08<br />
19/10/09<br />
09/<strong>11</strong>/09<br />
09/<strong>11</strong>/09<br />
10/<strong>11</strong>/09<br />
10/<strong>11</strong>/09<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
30/<strong>11</strong>/07<br />
29/<strong>11</strong>/07
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties<br />
From<br />
01/04/10 to 31/03/<strong>11</strong><br />
Run Date:<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SR.NO. EFT/Cheque.NO. DATE REFUND AMOUNT PARTY CODE<br />
NAME OF PARTY<br />
DO NUMBER & DATE<br />
06/<strong>11</strong>/12<br />
------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>11</strong>42.<br />
<strong>11</strong>43.<br />
<strong>11</strong>44.<br />
<strong>11</strong>45.<br />
<strong>11</strong>46.<br />
<strong>11</strong>47.<br />
<strong>11</strong>48.<br />
<strong>11</strong>49.<br />
<strong>11</strong>50.<br />
<strong>11</strong>51.<br />
<strong>11</strong>52.<br />
<strong>11</strong>53.<br />
<strong>11</strong>54.<br />
<strong>11</strong>55.<br />
<strong>11</strong>56.<br />
<strong>11</strong>57.<br />
<strong>11</strong>58.<br />
<strong>11</strong>59.<br />
<strong>11</strong>60.<br />
<strong>11</strong>61.<br />
<strong>11</strong>62.<br />
<strong>11</strong>63.<br />
<strong>11</strong>64.<br />
945634<br />
945635<br />
945636<br />
945638<br />
945639<br />
945640<br />
945641<br />
945642<br />
945644<br />
945645<br />
945646<br />
945647<br />
945648<br />
945649<br />
945650<br />
945651<br />
945652<br />
945654<br />
945655<br />
1<br />
1<br />
1<br />
1<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
12/04/10<br />
07/04/10<br />
07/04/10<br />
07/04/10<br />
07/04/10<br />
383.00<br />
376.00<br />
380.00<br />
4,868.00<br />
147.00<br />
318.00<br />
1,553.00<br />
1,042.00<br />
1,967.00<br />
389.00<br />
373.00<br />
391.00<br />
8,641.00<br />
8,631.00<br />
377.00<br />
1,814.00<br />
1,106.00<br />
23,216.00<br />
19,985.00<br />
31,588.00<br />
36,695.00<br />
2,93,336.00<br />
36,204.00<br />
3<strong>11</strong>45<br />
31664<br />
31691<br />
22260<br />
19037001<br />
<strong>11</strong>157006<br />
17015<br />
<strong>11</strong>157015<br />
22163<br />
22451<br />
235<strong>11</strong><br />
27279<br />
30086<br />
30087<br />
25026<br />
<strong>11</strong>1227<br />
<strong>11</strong>1387<br />
5573<br />
12437001<br />
<strong>11</strong>4449<br />
22802<br />
12127002<br />
19012<br />
DIVYA GARODIA<br />
Balaji Trading Co.<br />
MITTAL COAL DEPOT<br />
SHREERAM SALES CORPORATION<br />
MANGALAM CEMENT LTD.<br />
KRISHNA OIL EXTRACTIONS LTD.<br />
RELIANCE COAL CORPORATION<br />
SANWARIA AGRO OILS LTD.<br />
AGARWAL COAL OF INDIA<br />
LOVEY PHARMA<br />
BHAWSAR COAL<br />
CHAWHAN PALVRISER<br />
SHIVAM COAL TRADERS<br />
SPEED COAL CARRIER<br />
MAHESHWARI MARKETING<br />
Nilesh traders Pvt. ltd<br />
VIBHU ENTERPRISES<br />
SENDOZ IMPEX LIMITED<br />
BILT POWER LTD.(30 MW CPP-PROC<br />
MADHURI TRADERS<br />
AMITY SALES CORPORATION<br />
Godavari Biorefinaries <strong>Ltd</strong><br />
Sethi Industries<br />
508090<br />
508594<br />
508444<br />
529567<br />
263002<br />
268789<br />
526091<br />
265804<br />
260646<br />
259103<br />
260476<br />
259983<br />
260660<br />
260662<br />
261492<br />
525607<br />
525657<br />
516521<br />
271229<br />
528932<br />
529695<br />
270334<br />
527496<br />
29/<strong>11</strong>/07<br />
30/<strong>11</strong>/07<br />
29/<strong>11</strong>/07<br />
28/10/09<br />
03/07/09<br />
17/06/09<br />
10/06/09<br />
04/10/08<br />
06/09/07<br />
02/09/07<br />
06/09/07<br />
05/09/07<br />
06/09/07<br />
06/09/07<br />
10/09/07<br />
03/06/09<br />
04/06/09<br />
16/10/08<br />
<strong>11</strong>/12/09<br />
29/09/09<br />
30/10/09<br />
15/10/09<br />
03/08/09<br />
-----------------------------------------------------------------------------------------------------------------------------------------------------<br />
*** TOTAL :<br />
39,91,72,736.00<br />
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