WESTERN COALFIELDS LIMITED NAGPUR AREA Date Wise ...
WESTERN COALFIELDS LIMITED NAGPUR AREA Date Wise ...
WESTERN COALFIELDS LIMITED NAGPUR AREA Date Wise ...
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<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
29-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
58498<br />
880008<br />
IMPREST A/CS<br />
29-MAR-14<br />
29-MAR-14<br />
4547<br />
4547<br />
0<br />
58497<br />
880007<br />
IMPREST ADMN<br />
29-MAR-14<br />
29-MAR-14<br />
4968<br />
4968<br />
0<br />
52976<br />
52980<br />
58470<br />
58484<br />
58468<br />
58469<br />
58472<br />
58457<br />
508026<br />
508026<br />
820014<br />
820014<br />
820014<br />
820014<br />
820014<br />
416023<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
11130928<br />
11130898<br />
667517065<br />
05-SEP-13<br />
02-SEP-13<br />
06-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 28-MAR-14<br />
6175<br />
6175<br />
6171<br />
6170<br />
6172<br />
6173<br />
6174<br />
6168<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
01-APR-14<br />
04-OCT-13<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
624756<br />
648351<br />
69783<br />
1049472<br />
427336<br />
331969<br />
1082<br />
720179<br />
624756<br />
648351<br />
69783<br />
1049472<br />
427336<br />
331969<br />
1082<br />
720179<br />
58449<br />
58450<br />
58191<br />
57886<br />
57337<br />
58047<br />
58245<br />
58279<br />
57702<br />
58103<br />
58379<br />
58304<br />
57891<br />
57890<br />
57889<br />
58130<br />
58131<br />
58127<br />
58134<br />
58377<br />
58383<br />
58138<br />
58133<br />
58122<br />
58132<br />
56730<br />
57906<br />
56937<br />
XXXXXXXX<br />
XXXXXXXX<br />
999271<br />
31524<br />
870241<br />
870306<br />
990057<br />
990057<br />
870018<br />
416004<br />
999121<br />
999121<br />
870305<br />
999237<br />
870564<br />
999295<br />
999292<br />
870040<br />
999294<br />
31418<br />
31418<br />
870045<br />
999229<br />
999298<br />
999293<br />
871014<br />
871014<br />
871011<br />
DUMMY<br />
DUMMY<br />
KARTAR SINGH LAMBA & SONS <strong>NAGPUR</strong><br />
RANJIT SINGH GULATI<br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
K. C. SHARMA & CO. GANDHIDHAM<br />
K. C. SHARMA & CO. GANDHIDHAM<br />
PRADEEP B.KUNDU <strong>NAGPUR</strong><br />
M.S.S.I.D.C<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
GOVIND MEDICAL STORES<br />
BOMBAY MEDICAL STORES<br />
GURU HARKRISHAN MEDICAL & GENERAL<br />
STORES <strong>NAGPUR</strong><br />
OM MEDICAL AND GENERAL STORES<br />
DHARAMPETH MEDICAL STORES<br />
BHARAT MEDICAL STORES <strong>NAGPUR</strong><br />
SHIVA MEDICAL AND GENERAL STORES<br />
PUNYA COAL ROAD LINE<br />
PUNYA COAL ROAD LINE<br />
SOBTI MEDICAL STORES <strong>NAGPUR</strong><br />
MOTWANI MEDICAL STORES<br />
SHRI GODAWARI MEDICAL STORES<br />
SHREE MEDICAL AND GENERAL STORES<br />
<strong>NAGPUR</strong><br />
DR.A.B.MURHAR <strong>NAGPUR</strong><br />
DR.A.B.MURHAR <strong>NAGPUR</strong><br />
DR.C.K.JAMBHULKAR <strong>NAGPUR</strong><br />
31ST ON A/C BILL<br />
03<br />
04<br />
1<br />
372<br />
12TH ON A/C BILL<br />
20TH ON A/C BILL<br />
10-JAN-14<br />
15-FEB-14<br />
07-MAR-14<br />
16-MAR-14<br />
6167<br />
6166<br />
6163<br />
6162<br />
6161<br />
6160<br />
6150<br />
6150<br />
6151<br />
6153<br />
6148<br />
6148<br />
6144<br />
6143<br />
6142<br />
6141<br />
6140<br />
6139<br />
3168<br />
6137<br />
6137<br />
6134<br />
6133<br />
6132<br />
6131<br />
6130<br />
6130<br />
6129<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-01<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
24-MAR-14<br />
14-MAR-14<br />
03-MAR-14<br />
20-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
11-MAR-14<br />
21-MAR-14<br />
27-MAR-14<br />
26-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
12-FEB-14<br />
19-MAR-14<br />
21-FEB-14<br />
59615266<br />
3281286<br />
138553<br />
133586<br />
103702<br />
2189959.91<br />
132262<br />
125149<br />
397000<br />
245475<br />
2720<br />
33686<br />
92241<br />
82581<br />
75855<br />
43230<br />
16283<br />
28205<br />
2171<br />
2024073.34<br />
2840324.13<br />
6045<br />
4347<br />
9676<br />
16315<br />
1380<br />
660<br />
300<br />
13590549<br />
9706<br />
7535<br />
54882.91<br />
16751<br />
16007<br />
28846<br />
9224<br />
8258<br />
7585<br />
4323<br />
1628<br />
2820<br />
217<br />
147069.34<br />
162662.13<br />
604<br />
434<br />
967<br />
1631<br />
46024717<br />
3281286<br />
138553<br />
123880<br />
96167<br />
2135077<br />
115511<br />
109142<br />
368154<br />
245475<br />
2720<br />
33686<br />
83017<br />
74323<br />
68270<br />
38907<br />
14655<br />
25385<br />
1954<br />
1877004<br />
2677662<br />
5441<br />
3913<br />
8709<br />
14684<br />
1380<br />
660<br />
300
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
28-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
57905<br />
56734<br />
56732<br />
57893<br />
56755<br />
57908<br />
56754<br />
57894<br />
57904<br />
57907<br />
56736<br />
58135<br />
56592<br />
56595<br />
56594<br />
58194<br />
871019<br />
871019<br />
871005<br />
871004<br />
871004<br />
871016<br />
871016<br />
870565<br />
871020<br />
871021<br />
871021<br />
870383<br />
870383<br />
870305<br />
870040<br />
870071<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 27-MAR-14<br />
58375<br />
58374<br />
416023<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 26-MAR-14<br />
58321<br />
57976<br />
58238<br />
58282<br />
58283<br />
516052<br />
820013<br />
870413<br />
416023<br />
416023<br />
DR.PRASAD ZODE <strong>NAGPUR</strong><br />
DR.PRASAD ZODE <strong>NAGPUR</strong><br />
DR.MRS.M.SINHA <strong>NAGPUR</strong><br />
DR.MRS.S.MISHRA <strong>NAGPUR</strong><br />
DR.MRS.S.MISHRA <strong>NAGPUR</strong><br />
CAP.DR.T.B.GAWAI <strong>NAGPUR</strong><br />
CAP.DR.T.B.GAWAI <strong>NAGPUR</strong><br />
DR.K.V.KANPHADE (0713) <strong>NAGPUR</strong><br />
DR.SUNIL RAO <strong>NAGPUR</strong><br />
DR.AJIT M.PRADHAN <strong>NAGPUR</strong><br />
DR.AJIT M.PRADHAN <strong>NAGPUR</strong><br />
JAI AMBIKA MEDICAL & GENERAL STORES<br />
<strong>NAGPUR</strong><br />
JAI AMBIKA MEDICAL & GENERAL STORES<br />
<strong>NAGPUR</strong><br />
GOVIND MEDICAL STORES<br />
BHARAT MEDICAL STORES <strong>NAGPUR</strong><br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
M/S. CUMMINS INDIA LTD.<br />
RESERVE BANK OF INDIA <strong>NAGPUR</strong><br />
SPANCO <strong>NAGPUR</strong> DISCOM LTD. <strong>NAGPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
12TH ON A/C BILL<br />
237<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 25-MAR-14<br />
6128<br />
6128<br />
6127<br />
6127<br />
6127<br />
6126<br />
6126<br />
6125<br />
6124<br />
6123<br />
6123<br />
6122<br />
6122<br />
6121<br />
6120<br />
6119<br />
6117<br />
6116<br />
823961<br />
823958<br />
6112<br />
6110<br />
6111<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
19-MAR-14<br />
12-FEB-14<br />
13-FEB-14<br />
19-MAR-14<br />
13-FEB-14<br />
19-MAR-14<br />
13-FEB-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
13-FEB-14<br />
22-MAR-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
24-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
26-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
26-MAR-14<br />
18-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
1020<br />
780<br />
2670<br />
2400<br />
3360<br />
180<br />
120<br />
1220<br />
3840<br />
1350<br />
1050<br />
58742<br />
61134<br />
70901<br />
22837<br />
971370<br />
3990000<br />
4710000<br />
33953<br />
102260365<br />
206300<br />
2600000<br />
1800000<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
1020<br />
780<br />
2670<br />
2400<br />
3360<br />
180<br />
120<br />
1220<br />
3840<br />
1350<br />
1050<br />
65268<br />
67926<br />
78778<br />
25374<br />
1057209.67<br />
3990000<br />
4710000<br />
33953<br />
102260365<br />
208136<br />
2600000<br />
1800000<br />
6526<br />
6792<br />
7877<br />
2537<br />
85839.67<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
1836<br />
56435<br />
129034<br />
MINES ENGINEERING WORKS<br />
7<br />
16-NOV-13<br />
6109<br />
25-MAR-14<br />
04-FEB-14<br />
115668<br />
567<br />
115101
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
25-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
58274<br />
58234<br />
58235<br />
58236<br />
30047<br />
870557<br />
870584<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 24-MAR-14<br />
58003<br />
57962<br />
58175<br />
58176<br />
58174<br />
58105<br />
416004<br />
416004<br />
870557<br />
30103<br />
30103<br />
30116<br />
M/S AKASH COSTRUCTION CO.<br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
PLR PROJECTS PVT. LTD<br />
INDIAN OIL CORPORATION LTD<br />
M.S.S.I.D.C<br />
M.S.S.I.D.C<br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
M/S.B.HIMMATLAL AGRAWAL<br />
M/S.B.HIMMATLAL AGRAWAL<br />
BHAWANI CONSTRUCTION<br />
1ST ON A/C BILL<br />
2ND ON A/C BILL<br />
44TH ON A/C BILL<br />
371<br />
16-MAR-14<br />
360<br />
15-MAR-14<br />
41ST ON A/C BILL<br />
20TH ON A/C BILL<br />
26TH ON A/C BIILL<br />
3RD AND FINAL BILL<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 22-MAR-14<br />
6108<br />
6107<br />
6106<br />
6105<br />
6099<br />
6099<br />
6097<br />
6096<br />
6096<br />
6095<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
19-MAR-14<br />
18-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
22-MAR-14<br />
4533652.9<br />
1934646.16<br />
3447863.94<br />
500000<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
258393<br />
488882<br />
1431967.35<br />
2441986.45<br />
3677375.09<br />
578093.29<br />
442756.9<br />
489175.16<br />
250522.94<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
40788.35<br />
177435.45<br />
267199.09<br />
20635.29<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
4090896<br />
1445471<br />
3197341<br />
500000<br />
258393<br />
488882<br />
1391179<br />
2264551<br />
3410176<br />
557458<br />
58101<br />
58136<br />
58104<br />
58140<br />
56248<br />
56249<br />
56026<br />
55933<br />
56028<br />
56211<br />
56210<br />
55936<br />
56245<br />
56244<br />
870038<br />
870038<br />
999270<br />
990096<br />
516569<br />
505013<br />
616765<br />
516494<br />
516031<br />
616455<br />
616455<br />
616455<br />
616023<br />
616023<br />
FA & CAO, SECR, Bilaspur<br />
FA & CAO, SECR, Bilaspur<br />
B.S.N.L. <strong>NAGPUR</strong><br />
DIAMOND STEEL FURNITURE <strong>NAGPUR</strong><br />
RUKMANI METALS & GASEOUS LTD<br />
M/S. H B LINERS & EQUIPMENTS<br />
BLACK GOLD TRADERS<br />
GMMCO LTD.,<br />
FIELD SPARES SALES AND SERVICES<br />
M/SPRAGYA ENTERPRISES ,<br />
M/SPRAGYA ENTERPRISES ,<br />
M/SPRAGYA ENTERPRISES ,<br />
M/S. ALLIED SALES & SERVICE CO.<br />
M/S. ALLIED SALES & SERVICE CO.<br />
3547<br />
4345<br />
10<br />
48<br />
610005004<br />
10066<br />
19<br />
20<br />
5<br />
6<br />
7<br />
8<br />
10<br />
11<br />
17<br />
18<br />
22<br />
23<br />
143<br />
144<br />
253<br />
252<br />
11-JAN-14<br />
11-JAN-14<br />
10-JAN-14<br />
16-DEC-13<br />
09-DEC-13<br />
28-DEC-13<br />
27-NOV-13<br />
29-NOV-13<br />
27-OCT-13<br />
28-OCT-13<br />
29-OCT-13<br />
30-OCT-13<br />
01-NOV-13<br />
02-NOV-13<br />
23-NOV-13<br />
27-NOV-13<br />
29-NOV-13<br />
30-NOV-13<br />
22-DEC-13<br />
22-DEC-13<br />
04-JAN-13<br />
04-JAN-13<br />
823954<br />
823955<br />
823956<br />
823957<br />
6049<br />
6048<br />
4067<br />
6046<br />
6045<br />
6044<br />
6044<br />
6044<br />
6043<br />
6043<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
29-JAN-14<br />
29-JAN-14<br />
24-JAN-14<br />
21-JAN-14<br />
24-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
21-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
811998<br />
236309<br />
28881<br />
37680<br />
40254<br />
171615<br />
353961<br />
228324<br />
256340<br />
162491<br />
222894<br />
341294<br />
437963<br />
165941<br />
854<br />
76860<br />
811998<br />
236309<br />
28881<br />
36826<br />
40254<br />
171615<br />
353961<br />
228324<br />
256340<br />
162491<br />
146034<br />
341294<br />
437963<br />
165941
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
22-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56214<br />
56251<br />
56169<br />
56024<br />
58049<br />
58162<br />
106025<br />
616348<br />
132008<br />
506107<br />
870071<br />
870635<br />
ASIAN WIRES & CABLES INDUSTRIES<br />
M/S. INDIA EQUIPMENTS,<br />
M/S G.E.HOSE INDUSTRIES<br />
ANAND MINCONS<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
96<br />
412<br />
57<br />
64<br />
218<br />
RELEASE OF S. D.<br />
20TH ON A/C BILL<br />
26-DEC-13<br />
16-JAN-14<br />
18-NOV-13<br />
17-DEC-13<br />
12-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 21-MAR-14<br />
6042<br />
6041<br />
6040<br />
6039<br />
6038<br />
6037<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
28-JAN-14<br />
29-JAN-14<br />
27-JAN-14<br />
24-JAN-14<br />
20-MAR-14<br />
22-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
517598<br />
529815<br />
578572<br />
823183<br />
129795<br />
3420164.29<br />
12051<br />
413205.29<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
517598<br />
529815<br />
566521<br />
823183<br />
129795<br />
3006959<br />
57414<br />
55482<br />
56059<br />
56056<br />
55854<br />
55850<br />
55852<br />
53332<br />
51836<br />
55848<br />
57415<br />
58056<br />
57596<br />
56893<br />
56243<br />
55760<br />
52974<br />
52975<br />
57475<br />
57703<br />
57480<br />
57482<br />
57468<br />
57467<br />
55878<br />
55873<br />
55880<br />
58004<br />
57862<br />
57881<br />
55550<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
616060<br />
516052<br />
516494<br />
416002<br />
870680<br />
31667<br />
870307<br />
416023<br />
999425<br />
508026<br />
508026<br />
31434<br />
31434<br />
30505<br />
31914<br />
870202<br />
870202<br />
516129<br />
516031<br />
516541<br />
416002<br />
416002<br />
416004<br />
102012<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
BHARAT POWER CORPORATION PVT LTD<br />
M/S. CUMMINS INDIA LTD.<br />
GMMCO LTD.,<br />
M/S BEML LTD<br />
Ratan Rathi & Co. Khamgaon<br />
SHRI.SHASHI RANJAN DAS <strong>NAGPUR</strong><br />
SHREE SAI ASSOCIATES<br />
INDIAN OIL CORPORATION LTD<br />
SNEHAL ENTERPRISES <strong>NAGPUR</strong><br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S PUSHPA CONSTRUCTION <strong>NAGPUR</strong><br />
M/S PUSHPA CONSTRUCTION <strong>NAGPUR</strong><br />
GAJANAN NURSERY GARDEN<br />
VINOD SINGH<br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
DEBASHU SERVICES (P) LTD<br />
FIELD SPARES SALES AND SERVICES<br />
GOTEY ENGINEERS<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M.S.S.I.D.C<br />
M/S VOLTARC ELECTORDES PVT. LTD.,<br />
338<br />
282<br />
307<br />
306<br />
300<br />
299<br />
297<br />
225<br />
168<br />
301<br />
339<br />
2ND AND FINAL BILL<br />
63<br />
65<br />
665415274<br />
2135<br />
11130890<br />
11130891<br />
11130897<br />
3RD AND FINAL BILL<br />
1ST AND FINAL BILL<br />
1ST AND FINAL BILL<br />
2ND AND FINAL BILL<br />
RELEASE OF S. D.<br />
RELEASE OF S. D.<br />
10066<br />
10036<br />
9758<br />
9331015450<br />
9331015451<br />
9331015335<br />
355<br />
13842<br />
03-MAR-14<br />
21-DEC-13<br />
11-JAN-14<br />
11-JAN-14<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-03<br />
15-OCT-13<br />
21-AUG-13<br />
31-DEC-13<br />
03-MAR-14<br />
01-FEB-14<br />
07-FEB-14<br />
30-SEP-13<br />
29-NOV-13<br />
02-SEP-13<br />
02-SEP-13<br />
02-SEP-13<br />
12-DEC-13<br />
02-DEC-13<br />
17-DEC-13<br />
27-FEB-14<br />
27-FEB-14<br />
13-FEB-14<br />
11-MAR-14<br />
18-NOV-13<br />
823952<br />
823951<br />
823950<br />
823949<br />
823948<br />
823947<br />
823946<br />
823945<br />
823944<br />
823943<br />
823942<br />
6019<br />
6018<br />
6017<br />
6016<br />
6013<br />
6021<br />
6021<br />
6025<br />
6025<br />
6024<br />
6027<br />
6026<br />
6026<br />
6036<br />
6035<br />
6034<br />
6033<br />
6033<br />
6032<br />
6031<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
05-MAR-14<br />
02-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
19-OCT-13<br />
19-AUG-13<br />
18-JAN-14<br />
05-MAR-14<br />
19-MAR-14<br />
10-MAR-14<br />
25-FEB-14<br />
29-JAN-14<br />
16-JAN-14<br />
04-OCT-13<br />
04-OCT-13<br />
06-MAR-14<br />
11-MAR-14<br />
08-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
19-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
06-JAN-14<br />
238081<br />
1036573<br />
23516<br />
84269<br />
34083<br />
30608<br />
84269<br />
64774<br />
37315<br />
254005<br />
1508115<br />
177978<br />
155765.61<br />
173186<br />
31772<br />
158558<br />
689346<br />
1297505<br />
29994<br />
21925.12<br />
42342.94<br />
43520.33<br />
27335<br />
6258<br />
555751<br />
342478<br />
1008213<br />
203356<br />
1415815<br />
362794<br />
557241<br />
17798<br />
6601.61<br />
3924<br />
1208<br />
1044.12<br />
2019.94<br />
1485.33<br />
43986<br />
238081<br />
1036573<br />
23516<br />
84269<br />
34083<br />
30608<br />
84269<br />
64774<br />
37315<br />
254005<br />
1508115<br />
160180<br />
149164<br />
169262<br />
31772<br />
158558<br />
689346<br />
1297505<br />
28786<br />
20881<br />
40323<br />
42035<br />
27335<br />
6258<br />
555751<br />
342478<br />
964227<br />
203356<br />
1415815<br />
362794<br />
557241
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
21-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55429<br />
55561<br />
55755<br />
55879<br />
55552<br />
55553<br />
55560<br />
632007<br />
632007<br />
870529<br />
616461<br />
616096<br />
616096<br />
616677<br />
M/S SHREE BALAJI UDYOG<br />
M/S SHREE BALAJI UDYOG<br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SHUBHAM ENTERPRISES,<br />
M/S. SUJYOTI INDIA PVT LTD.<br />
M/S. SUJYOTI INDIA PVT LTD.<br />
K G N TRADERS<br />
30<br />
31<br />
33<br />
34<br />
6238<br />
145<br />
10542<br />
10602<br />
10603<br />
13386<br />
9698<br />
13387<br />
17<br />
26-NOV-13<br />
30-NOV-13<br />
03-DEC-13<br />
07-DEC-13<br />
04-DEC-13<br />
04-DEC-13<br />
21-JAN-11<br />
09-MAR-11<br />
09-MAR-11<br />
07-DEC-13<br />
24-MAR-10<br />
07-DEC-13<br />
11-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 20-MAR-14<br />
6030<br />
6030<br />
6014<br />
6015<br />
6010<br />
6010<br />
6009<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
02-JAN-14<br />
06-JAN-14<br />
17-JAN-14<br />
18-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
136880<br />
410640<br />
103824<br />
147375<br />
213602<br />
114333<br />
845913<br />
1376<br />
7860<br />
99868<br />
84591<br />
136880<br />
409264<br />
103824<br />
139515<br />
113734<br />
114333<br />
761322<br />
56997<br />
56998<br />
57967<br />
57922<br />
57271<br />
57269<br />
56516<br />
56980<br />
57982<br />
56517<br />
57555<br />
57722<br />
56520<br />
57213<br />
57107<br />
57912<br />
57911<br />
57910<br />
57987<br />
57986<br />
57985<br />
57984<br />
57983<br />
57577<br />
57668<br />
30516<br />
30505<br />
31126<br />
870584<br />
870306<br />
870306<br />
30314<br />
30314<br />
30130<br />
30130<br />
30130<br />
30130<br />
870448<br />
516077<br />
516281<br />
30115<br />
30318<br />
31412<br />
870633<br />
870387<br />
30606<br />
31522<br />
999262<br />
616023<br />
516911<br />
M/S GAURI SHANKER SINGH<br />
GAJANAN NURSERY GARDEN<br />
MANOJ SINGH<br />
PLR PROJECTS PVT. LTD<br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
M/S DIXIT CONSTRUCTIONS<br />
M/S DIXIT CONSTRUCTIONS<br />
M/S B.R.HULDE<br />
M/S B.R.HULDE<br />
M/S B.R.HULDE<br />
M/S B.R.HULDE<br />
SLA ENTERPRISES <strong>NAGPUR</strong><br />
SHANARK INDUSTRIALS COMPANY<br />
EIMCO ELECON (INDIA) LTD<br />
BHAVNEET CONSTRUCTION<br />
DURGESH NANDINI CONSTRUCTION<br />
PRABHAKAR BHURKUNDE<br />
SANJAY TRAVELS AGENCY, BALLARPUR<br />
KINGS TRAVELS<br />
HANSA TRAVELS<br />
RAHIM TRAVELS<br />
KANAK TRAVELS<br />
M/S. ALLIED SALES & SERVICE CO.<br />
M/S. BHARAT SPUN PIPE<br />
1ST AND FINAL BILL<br />
1ST AND FINAL BILL<br />
2ND AND FINAL BILL<br />
REIMBURSMENT OF SE<br />
DISEL ESCALATION B<br />
20TH ON A/C BILL<br />
1685<br />
1599<br />
1951<br />
1419<br />
1326<br />
1520<br />
1135<br />
1769<br />
MR.NO.934<br />
MR.NO.1748<br />
314<br />
1889<br />
2031<br />
594<br />
193<br />
204<br />
205<br />
206<br />
207<br />
208<br />
198<br />
199<br />
203<br />
MR.NO.1810<br />
BILL NO.138<br />
16-DEC-13<br />
23-OCT-12<br />
16-JAN-14<br />
25-SEP-12<br />
25-OCT-13<br />
29-NOV-13<br />
22-AUG-12<br />
13-DEC-10<br />
26-AUG-13<br />
23-DEC-13<br />
15-MAY-12<br />
28-DEC-10<br />
07-JAN-13<br />
20-JUN-12<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
01-JAN-14<br />
09-JUL-12<br />
6001<br />
5998<br />
5955<br />
6000<br />
5999<br />
5999<br />
5997<br />
5997<br />
5996<br />
5996<br />
5996<br />
5996<br />
5995<br />
5994<br />
5993<br />
5992<br />
5991<br />
5990<br />
5989<br />
5988<br />
5987<br />
5986<br />
5985<br />
5984<br />
5983<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
15-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
06-FEB-14<br />
21-FEB-14<br />
18-MAR-14<br />
06-FEB-14<br />
07-MAR-14<br />
10-MAR-14<br />
06-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
376407.68<br />
23183.9<br />
136389.9<br />
874279<br />
177901.27<br />
141639.9<br />
3100<br />
2100<br />
8900<br />
1900<br />
2500<br />
4700<br />
10976<br />
10300<br />
36900<br />
6900<br />
5400<br />
20900<br />
16464<br />
6220<br />
43538<br />
18659<br />
6220<br />
10440<br />
75075<br />
17939.68<br />
1105.9<br />
4367.9<br />
4031.27<br />
10291.9<br />
358468<br />
22078<br />
132022<br />
874279<br />
173870<br />
131348<br />
3100<br />
2100<br />
8900<br />
1900<br />
2500<br />
4700<br />
10976<br />
10300<br />
36900<br />
6900<br />
5400<br />
20900<br />
16464<br />
6220<br />
43538<br />
18659<br />
6220<br />
10440<br />
75075
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
20-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56515<br />
57209<br />
57210<br />
56460<br />
56461<br />
56462<br />
56984<br />
56983<br />
57735<br />
57734<br />
56989<br />
57558<br />
56458<br />
56459<br />
57557<br />
57727<br />
57289<br />
57507<br />
56982<br />
57551<br />
57230<br />
57231<br />
57723<br />
57721<br />
57909<br />
57713<br />
57714<br />
57552<br />
57717<br />
57718<br />
57554<br />
57913<br />
57719<br />
57720<br />
56518<br />
57288<br />
870336<br />
990036<br />
999806<br />
30498<br />
30116<br />
999408<br />
870204<br />
516061<br />
990036<br />
870411<br />
870411<br />
30516<br />
30516<br />
30516<br />
999312<br />
870202<br />
870202<br />
870202<br />
870202<br />
31531<br />
999408<br />
30517<br />
870058<br />
31537<br />
31537<br />
870251<br />
999809<br />
999809<br />
30517<br />
31516<br />
31516<br />
31516<br />
870036<br />
31126<br />
31126<br />
31126<br />
SUNIL YADAV<br />
SHINDE ELECTRICAL & CO. <strong>NAGPUR</strong><br />
A.MUKHERJEE<br />
M/S FIRDOUS CONSTRUCTION<br />
BHAWANI CONSTRUCTION<br />
KAMLESH KUMAR SHUKLA<br />
TRIVEDI TRAVELLERS <strong>NAGPUR</strong><br />
M.S.ENTERPRISES<br />
SHINDE ELECTRICAL & CO. <strong>NAGPUR</strong><br />
SOOD POWERTECH SERVICES<br />
SOOD POWERTECH SERVICES<br />
M/S GAURI SHANKER SINGH<br />
M/S GAURI SHANKER SINGH<br />
M/S GAURI SHANKER SINGH<br />
RADHYESHYAM GAUR <strong>NAGPUR</strong><br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
R.K.GIRI<br />
KAMLESH KUMAR SHUKLA<br />
GURUKRIPA CONSTRUCTION<br />
V.R.SAHU<br />
RAMAWATAR GUPTA<br />
RAMAWATAR GUPTA<br />
SANTOSH KUMAR SINGH<br />
SANJAY KUMAR SINGH<br />
SANJAY KUMAR SINGH<br />
GURUKRIPA CONSTRUCTION<br />
RAMESH KUMAR SINGH,SILEWARA<br />
RAMESH KUMAR SINGH,SILEWARA<br />
RAMESH KUMAR SINGH,SILEWARA<br />
NISHANK CONSTRUCTION SAONER<br />
MANOJ SINGH<br />
MANOJ SINGH<br />
MANOJ SINGH<br />
1282<br />
11-SEP-12<br />
641<br />
14-JUN-13<br />
801<br />
18-JUL-13<br />
1506<br />
28-NOV-13<br />
1591<br />
23-OCT-12<br />
2297<br />
12-FEB-13<br />
1652<br />
31-OCT-12<br />
2379<br />
21-FEB-13<br />
1974<br />
28-DEC-12<br />
1976<br />
28-DEC-12<br />
2408<br />
14-NOV-11<br />
1682<br />
13-DEC-13<br />
804<br />
18-JUL-13<br />
1811<br />
01-JAN-14<br />
1813<br />
01-JAN-14<br />
1818<br />
02-JAN-14<br />
2585<br />
19-MAR-13<br />
610<br />
13-JUN-13<br />
1087<br />
19-SEP-13<br />
399<br />
27-MAY-13<br />
1859<br />
06-JAN-14<br />
2238<br />
30-JAN-13<br />
1465<br />
25-NOV-13<br />
2239<br />
30-JAN-13<br />
1324<br />
25-OCT-13<br />
1817<br />
02-JAN-14<br />
611<br />
13-JUN-13<br />
2118<br />
17-JAN-13<br />
2361<br />
09-MAR-11<br />
336<br />
14-JUN-11<br />
1088<br />
19-SEP-13<br />
1861<br />
06-JAN-14<br />
3RD AND FINAL BILL<br />
2ND ON A/C BILL<br />
1798<br />
1522<br />
514<br />
1783<br />
1794<br />
1781<br />
1792<br />
1971<br />
1956<br />
1717<br />
1719<br />
1958<br />
100<br />
2189<br />
3118<br />
1526<br />
1527<br />
1524<br />
3576<br />
2310<br />
27-DEC-13<br />
29-NOV-13<br />
06-JUN-12<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
17-JAN-14<br />
18-DEC-13<br />
18-DEC-13<br />
17-JAN-14<br />
30-APR-13<br />
24-JAN-13<br />
28-DEC-11<br />
29-NOV-13<br />
29-NOV-13<br />
29-NOV-13<br />
10-FEB-12<br />
13-FEB-13<br />
5982<br />
5981<br />
5980<br />
5979<br />
5978<br />
5977<br />
5976<br />
5975<br />
5974<br />
5973<br />
5973<br />
5972<br />
5972<br />
5972<br />
5971<br />
5970<br />
5970<br />
5970<br />
5970<br />
5969<br />
5968<br />
5967<br />
5966<br />
5965<br />
5965<br />
5964<br />
5963<br />
5963<br />
5962<br />
5961<br />
5961<br />
5961<br />
5960<br />
5959<br />
5959<br />
5959<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
06-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
10-MAR-14<br />
10-MAR-14<br />
21-FEB-14<br />
07-MAR-14<br />
05-FEB-14<br />
05-FEB-14<br />
07-MAR-14<br />
10-MAR-14<br />
01-MAR-14<br />
06-MAR-14<br />
21-FEB-14<br />
07-MAR-14<br />
28-FEB-14<br />
28-FEB-14<br />
10-MAR-14<br />
10-MAR-14<br />
14-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
07-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
07-MAR-14<br />
14-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
06-FEB-14<br />
28-FEB-14<br />
3000<br />
3463<br />
1100<br />
5419<br />
14946<br />
4400<br />
21420<br />
2115<br />
1300<br />
14387<br />
7730<br />
2800<br />
3100<br />
13250<br />
2500<br />
18114<br />
4691<br />
4720<br />
5945<br />
2800<br />
74511.26<br />
84832.35<br />
1500<br />
4700<br />
8100<br />
3000<br />
3000<br />
4300<br />
7800<br />
8000<br />
4300<br />
17534<br />
5100<br />
4700<br />
17300<br />
5882<br />
1723.26<br />
8286.35<br />
3000<br />
3463<br />
1100<br />
5419<br />
14946<br />
4400<br />
21420<br />
2115<br />
1300<br />
14387<br />
7730<br />
2800<br />
3100<br />
13250<br />
2500<br />
18114<br />
4691<br />
4720<br />
5945<br />
2800<br />
72788<br />
76546<br />
1500<br />
4700<br />
8100<br />
3000<br />
3000<br />
4300<br />
7800<br />
8000<br />
4300<br />
17534<br />
5100<br />
4700<br />
17300<br />
5882
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
20-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
57842<br />
57731<br />
57736<br />
57712<br />
56780<br />
31126<br />
870228<br />
870050<br />
870603<br />
616490<br />
MANOJ SINGH<br />
M/S M. G. CONSTRUCTION<br />
D.S.ELECTRICAL WORKS <strong>NAGPUR</strong><br />
MSB CONSTRACTION SILEWARA<br />
M/S JAI CORPORATION<br />
2528<br />
1034<br />
1076<br />
1324<br />
1332<br />
1333<br />
1415<br />
2598<br />
3752<br />
1089<br />
516<br />
1609<br />
1785<br />
91<br />
92<br />
14-MAR-13<br />
10-AUG-12<br />
13-AUG-12<br />
13-SEP-12<br />
13-SEP-12<br />
13-SEP-12<br />
25-SEP-12<br />
22-NOV-11<br />
24-FEB-12<br />
19-OCT-13<br />
10-JUN-13<br />
09-DEC-13<br />
27-DEC-13<br />
06-JAN-14<br />
06-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 19-MAR-14<br />
5959<br />
5958<br />
5957<br />
5956<br />
5954<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
13-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
14-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
38000<br />
2400<br />
1648<br />
1750<br />
274322<br />
50800<br />
38000<br />
2400<br />
1648<br />
1750<br />
223522<br />
58042<br />
57995<br />
57892<br />
57977<br />
57575<br />
57574<br />
57349<br />
57844<br />
57933<br />
57782<br />
57787<br />
57888<br />
57780<br />
57825<br />
57827<br />
57826<br />
57992<br />
57885<br />
57783<br />
57784<br />
57655<br />
57934<br />
57848<br />
516052<br />
999256<br />
820017<br />
990108<br />
990100<br />
990101<br />
870298<br />
999180<br />
870633<br />
870624<br />
870241<br />
31665<br />
31524<br />
870605<br />
870605<br />
870605<br />
999415<br />
999262<br />
31522<br />
605046<br />
30606<br />
30606<br />
616477<br />
M/S. CUMMINS INDIA LTD.<br />
N.M.C. <strong>NAGPUR</strong><br />
REGISTRAR,HIGH COURT OF BOMBAY, <strong>NAGPUR</strong><br />
BENCH <strong>NAGPUR</strong><br />
NANGIA TRADERS <strong>NAGPUR</strong><br />
Amritlal & Company Nagpur<br />
OM SAI INFOTECH Nagpur<br />
MICROPRO SOFTWARE SOLUTIONS PVT.LTD.<br />
<strong>NAGPUR</strong><br />
AVINASH ENTERPRISES <strong>NAGPUR</strong><br />
SANJAY TRAVELS AGENCY, BALLARPUR<br />
ZAHIRUL KABIR SIDDIQUI <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
SANDEEP SINGH GULATI <strong>NAGPUR</strong><br />
RANJIT SINGH GULATI<br />
SANJAY AUTO ELECTRICALS &BATTERRY WORKS<br />
<strong>NAGPUR</strong><br />
SANJAY AUTO ELECTRICALS &BATTERRY WORKS<br />
<strong>NAGPUR</strong><br />
SANJAY AUTO ELECTRICALS &BATTERRY WORKS<br />
<strong>NAGPUR</strong><br />
PUSHPALATA RANJAN <strong>NAGPUR</strong><br />
KANAK TRAVELS<br />
RAHIM TRAVELS<br />
TRILOK SINGH KHANUJA<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
DELITE ELECTRICALS<br />
236<br />
62<br />
185,194<br />
56<br />
1814<br />
19-MAR-14<br />
16-FEB-14<br />
05-MAR-14<br />
18-JAN-14<br />
10-MAR-14<br />
823941<br />
823940<br />
823939<br />
5953<br />
5952<br />
5951<br />
5950<br />
5949<br />
5948<br />
5947<br />
5946<br />
5945<br />
5944<br />
5943<br />
5943<br />
5943<br />
5942<br />
5946<br />
5939<br />
5938<br />
5937<br />
5937<br />
5936<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
18-MAR-14<br />
14-MAR-14<br />
18-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
06-MAR-14<br />
13-MAR-14<br />
15-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
14-MAR-14<br />
11-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
13-MAR-14<br />
18-MAR-14<br />
14-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
10-MAR-14<br />
15-MAR-14<br />
13-MAR-14<br />
41182<br />
51038<br />
622004<br />
34750<br />
1540<br />
3000<br />
173657<br />
3337<br />
127647<br />
143357<br />
153807<br />
133571<br />
165661<br />
1050<br />
3360<br />
1000<br />
6000<br />
41927<br />
127480<br />
132051<br />
286117<br />
132345<br />
1957<br />
3935<br />
76<br />
9274<br />
10417<br />
11176<br />
9705<br />
12036<br />
24<br />
76<br />
23<br />
600<br />
3047<br />
9263<br />
9595<br />
20789<br />
9616<br />
41182<br />
51038<br />
622004<br />
34750<br />
1540<br />
3000<br />
169722<br />
3261<br />
118373<br />
132940<br />
142631<br />
123866<br />
153625<br />
1026<br />
3284<br />
977<br />
5400<br />
38880<br />
118217<br />
122456<br />
265328<br />
122729<br />
1957<br />
57972<br />
999121<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
5935<br />
19-MAR-14<br />
18-MAR-14<br />
2893<br />
2893
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
19-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
57971<br />
999121<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 18-MAR-14<br />
5935<br />
19-MAR-14<br />
18-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
390<br />
390<br />
57758<br />
57941<br />
57942<br />
990096<br />
999291<br />
990020<br />
DIAMOND STEEL FURNITURE <strong>NAGPUR</strong><br />
IDEA Cellular Ltd. A/c 100006628570<br />
IDEA Cellular Ltd. A/c No. 100010457775<br />
0160148462<br />
0159824827<br />
06-MAR-14<br />
04-MAR-14<br />
823938<br />
823937<br />
823936<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
11-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
47590<br />
1527<br />
843<br />
1078<br />
46512<br />
1527<br />
843<br />
57990<br />
55546<br />
56139<br />
55438<br />
57788<br />
57895<br />
57845<br />
57706<br />
57873<br />
57872<br />
57931<br />
57936<br />
57896<br />
57898<br />
57785<br />
57944<br />
57943<br />
416023<br />
616080<br />
116100<br />
516793<br />
880008<br />
880007<br />
999121<br />
31412<br />
31418<br />
31418<br />
999288<br />
999288<br />
999288<br />
999288<br />
416008<br />
416023<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 15-MAR-14<br />
57920<br />
870584<br />
INDIAN OIL CORPORATION LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/S. RAJLAXMI ENTERPRISES<br />
M/S ROTODYNE EQUIPTMENTS PVT. LTD,<br />
IMPREST A/CS<br />
IMPREST ADMN<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
PRABHAKAR BHURKUNDE<br />
PUNYA COAL ROAD LINE<br />
PUNYA COAL ROAD LINE<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
STEEL AUTHORITY OF INDIA LTD.<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
PLR PROJECTS PVT. LTD<br />
1467<br />
11<br />
12<br />
58<br />
2ND AND FINAL BILL<br />
25TH ON A/C BILL<br />
19TH ON A/C BILL<br />
352<br />
42ND ON A/C BILL<br />
04-DEC-13<br />
25-NOV-13<br />
28-NOV-13<br />
08-OCT-13<br />
11-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 14-MAR-14<br />
5933<br />
5932<br />
5931<br />
5930<br />
5929<br />
5923<br />
5922<br />
5920<br />
5919<br />
5919<br />
5918<br />
5917<br />
5916<br />
5915<br />
5914<br />
5913<br />
5912<br />
5911<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
15-MAR-14<br />
18-MAR-14<br />
06-JAN-14<br />
27-JAN-14<br />
02-JAN-14<br />
12-MAR-14<br />
14-MAR-14<br />
13-MAR-14<br />
11-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
11-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
15-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
3600000<br />
237128<br />
220753<br />
1783579<br />
4965<br />
4630<br />
4208<br />
135455.03<br />
1964648.37<br />
1727845<br />
13164299<br />
5935754<br />
7179899<br />
5491723<br />
4672500<br />
1800000<br />
1800000<br />
6749756.38<br />
23713<br />
981<br />
2328.03<br />
142751.37<br />
125545<br />
132889<br />
55754<br />
73509<br />
54903<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
506224.38<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
3600000<br />
213415<br />
219772<br />
1783579<br />
4965<br />
4630<br />
4208<br />
133127<br />
1821897<br />
1602300<br />
13031410<br />
5880000<br />
7106390<br />
5436820<br />
4672500<br />
1800000<br />
1800000<br />
6243532<br />
57897<br />
820014<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
5904<br />
14-MAR-14<br />
14-MAR-14<br />
304022<br />
304022
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
14-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
57874<br />
57871<br />
57690<br />
57701<br />
57870<br />
57756<br />
56803<br />
57029<br />
57028<br />
57343<br />
57392<br />
57426<br />
57513<br />
57006<br />
57495<br />
870071<br />
870670<br />
416023<br />
616060<br />
870670<br />
870458<br />
870073<br />
870076<br />
870076<br />
870331<br />
870331<br />
870605<br />
999407<br />
999407<br />
999180<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
MIRZA HASAM<br />
INDIAN OIL CORPORATION LTD<br />
BHARAT POWER CORPORATION PVT LTD<br />
MIRZA HASAM<br />
VODAFONE RELATIONSHIP NO. : 1.58666113<br />
HIMDIV CORPORATION <strong>NAGPUR</strong><br />
THE MADRAS MILLS TRADING COMPANY<br />
<strong>NAGPUR</strong><br />
THE MADRAS MILLS TRADING COMPANY<br />
<strong>NAGPUR</strong><br />
MANTRI ENTERPRISES <strong>NAGPUR</strong><br />
MANTRI ENTERPRISES <strong>NAGPUR</strong><br />
SANJAY AUTO ELECTRICALS &BATTERRY WORKS<br />
<strong>NAGPUR</strong><br />
VITHALRAO AND SONS AUTO WORKS <strong>NAGPUR</strong><br />
VITHALRAO AND SONS AUTO WORKS <strong>NAGPUR</strong><br />
AVINASH ENTERPRISES <strong>NAGPUR</strong><br />
11TH ON A/C BILL<br />
DISEL ESCALATION B<br />
343<br />
351<br />
11TH ON A/C BILL<br />
9960721605<br />
35<br />
34<br />
1578<br />
1579<br />
03-MAR-14<br />
06-MAR-14<br />
14-FEB-14<br />
14-FEB-14<br />
31-JAN-14<br />
31-JAN-14<br />
5898<br />
5897<br />
5877<br />
823934<br />
5897<br />
823935<br />
5893<br />
5892<br />
5892<br />
5891<br />
5891<br />
5889<br />
5888<br />
5888<br />
5887<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
14-MAR-14<br />
11-MAR-14<br />
14-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
03-MAR-14<br />
04-MAR-14<br />
05-MAR-14<br />
06-MAR-14<br />
22-FEB-14<br />
05-MAR-14<br />
767329.04<br />
68498.64<br />
846572<br />
303725<br />
276018.06<br />
1250<br />
21692<br />
10753<br />
55704<br />
80916<br />
56400<br />
3140<br />
650<br />
1940<br />
17789<br />
55754.04<br />
1552.64<br />
34468.06<br />
2169<br />
269<br />
71<br />
14<br />
44<br />
404<br />
711575<br />
66946<br />
846572<br />
303725<br />
241550<br />
1250<br />
19523<br />
10753<br />
55704<br />
80916<br />
56131<br />
3069<br />
636<br />
1896<br />
17385<br />
57425<br />
57005<br />
57653<br />
30502<br />
30502<br />
870625<br />
G.G. & CO.<br />
G.G. & CO.<br />
AMEENA TRAVELS <strong>NAGPUR</strong><br />
2759<br />
05-JAN-14<br />
5886<br />
5886<br />
5885<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
04-MAR-14<br />
22-FEB-14<br />
10-MAR-14<br />
1763<br />
1845<br />
149765<br />
40<br />
42<br />
10882<br />
1723<br />
1803<br />
138883<br />
57812<br />
57775<br />
57786<br />
57214<br />
57154<br />
56530<br />
56524<br />
56656<br />
56355<br />
55703<br />
56767<br />
999264<br />
999262<br />
30606<br />
870241<br />
32111<br />
999289<br />
999289<br />
999289<br />
616477<br />
616477<br />
616477<br />
SONALI TOURS AND TRAVELS <strong>NAGPUR</strong><br />
KANAK TRAVELS<br />
HANSA TRAVELS<br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KOCHAR BROTHERS<br />
WEBEL TECHNOLOGY <strong>LIMITED</strong><br />
WEBEL TECHNOLOGY <strong>LIMITED</strong><br />
WEBEL TECHNOLOGY <strong>LIMITED</strong><br />
DELITE ELECTRICALS<br />
DELITE ELECTRICALS<br />
DELITE ELECTRICALS<br />
1759<br />
1773<br />
05-FEB-14<br />
07-FEB-14<br />
5884<br />
5883<br />
5882<br />
5881<br />
5880<br />
5879<br />
5879<br />
5879<br />
5878<br />
5878<br />
5878<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
12-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
27-FEB-14<br />
26-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
10-FEB-14<br />
03-FEB-14<br />
14-MAR-14<br />
13-FEB-14<br />
39364<br />
41927<br />
67582<br />
149305<br />
152482<br />
23675<br />
34020<br />
4757<br />
3939<br />
5757<br />
3975<br />
2860<br />
3047<br />
4911<br />
10849<br />
11080<br />
536<br />
734<br />
108<br />
36504<br />
38880<br />
62671<br />
138456<br />
141402<br />
23139<br />
33286<br />
4649<br />
3939<br />
5757<br />
3975<br />
57687<br />
870671<br />
RAJENDRA SINGH SECURITY AGENCY NAVI<br />
MUMBAI<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 12-MAR-14<br />
5876<br />
14-MAR-14<br />
10-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
752779<br />
17059<br />
735720<br />
57695<br />
57694<br />
57693<br />
57696<br />
57697<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
5863<br />
5862<br />
5861<br />
5864<br />
5865<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
12-MAR-14<br />
6417684<br />
164450<br />
495706<br />
6262205<br />
4846963<br />
64814<br />
1500<br />
4506<br />
63835<br />
48003<br />
6352870<br />
162950<br />
491200<br />
6198370<br />
4798960
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
12-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
57698<br />
57699<br />
57700<br />
57733<br />
57728<br />
57773<br />
57770<br />
57769<br />
57768<br />
57817<br />
57810<br />
57807<br />
57818<br />
57819<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
416002<br />
616060<br />
416008<br />
416008<br />
870557<br />
870635<br />
990107<br />
416023<br />
416023<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
M/S BEML LTD<br />
BHARAT POWER CORPORATION PVT LTD<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
MUSALE CONSTRUCTION <strong>NAGPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
40TH ON A/C BILL<br />
19TH ON A/C BILL<br />
1ST O N A/C BILL<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 11-MAR-14<br />
5866<br />
5867<br />
5868<br />
5869<br />
5870<br />
5875<br />
5871<br />
5872<br />
5873<br />
5874<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
283368<br />
5591741<br />
1131334<br />
3193301<br />
2192828<br />
1058651<br />
266844<br />
7385133<br />
2297046<br />
1278037.08<br />
6897533.98<br />
2216221.11<br />
6000000<br />
3500000<br />
3818<br />
80061<br />
9924<br />
28011<br />
19068<br />
1058651<br />
266844<br />
7385133<br />
2297046<br />
33961.08<br />
501175.98<br />
246436.11<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
279550<br />
5511680<br />
1121410<br />
3165290<br />
2173760<br />
0<br />
0<br />
0<br />
0<br />
1244076<br />
6396358<br />
1969785<br />
6000000<br />
3500000<br />
57085<br />
56854<br />
56851<br />
56850<br />
56853<br />
57000<br />
56992<br />
57270<br />
57667<br />
57704<br />
57689<br />
57691<br />
57219<br />
57688<br />
57576<br />
56539<br />
56527<br />
56485<br />
57424<br />
57502<br />
57514<br />
57168<br />
990094<br />
30505<br />
870339<br />
31516<br />
999408<br />
30047<br />
999809<br />
870306<br />
416004<br />
990002<br />
30103<br />
870202<br />
870558<br />
999434<br />
999301<br />
999815<br />
999404<br />
870049<br />
870049<br />
999209<br />
990019<br />
999313<br />
NATIONAL INSTITUTE OF MINERS HEALTH<br />
<strong>NAGPUR</strong><br />
GAJANAN NURSERY GARDEN<br />
S.K.MOTAR REWINDING &GENERAL SUPPLIERS<br />
RAMESH KUMAR SINGH,SILEWARA<br />
KAMLESH KUMAR SHUKLA<br />
M/S AKASH COSTRUCTION CO.<br />
SANJAY KUMAR SINGH<br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
M.S.S.I.D.C<br />
VIJAYWARGI INFRA ENGINEERS PVT LTD<br />
M/S.B.HIMMATLAL AGRAWAL<br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
SUDHIR STUDIO AMRAVATI<br />
S.N.KAPOOR <strong>NAGPUR</strong><br />
POSTAGE AND STAMP SO(MM)<br />
PCS TECHNOLOGY LTD. KOLKATA<br />
AZ ELECTRONICS PUNE<br />
M/S T L F CONSULTANTS <strong>NAGPUR</strong><br />
M/S T L F CONSULTANTS <strong>NAGPUR</strong><br />
DEEPAK REFRIGERATION SERVICES <strong>NAGPUR</strong><br />
Gadget Den Nagpur<br />
VISHAL TRADING COMPANY <strong>NAGPUR</strong><br />
3RD ON A/C BILL<br />
2ND AND FINAL BILL<br />
3RD ON A/C BILL<br />
8TH AND FINAL BILL<br />
REL. OF WH FOR REC<br />
3RD ON A/C BILL<br />
21ST ON A/C BILL<br />
335<br />
08-MAR-14<br />
2ND ON A/C BILL<br />
19TH ON A/C BILL<br />
1ST AND FINAL BILL<br />
36<br />
17-FEB-14<br />
823933<br />
5860<br />
56851<br />
5858<br />
5857<br />
5856<br />
5855<br />
5854<br />
5853<br />
5852<br />
5851<br />
5850<br />
5849<br />
5848<br />
5847<br />
2750<br />
5844<br />
5843<br />
5843<br />
5841<br />
5840<br />
5839<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
04-MAR-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
12-MAR-14<br />
12-MAR-14<br />
01-MAR-14<br />
10-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
27-FEB-14<br />
10-MAR-14<br />
07-MAR-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
04-MAR-14<br />
05-MAR-14<br />
06-MAR-14<br />
26-FEB-14<br />
380946<br />
60640<br />
84194.62<br />
170090.95<br />
80700<br />
10000<br />
39139.9<br />
254887.36<br />
878215<br />
5373916.9<br />
1682945.01<br />
299868.94<br />
1050<br />
2750<br />
1972<br />
31140<br />
3658<br />
900<br />
3405<br />
1900<br />
1990.48<br />
109521<br />
5924<br />
2819.62<br />
16611.95<br />
2726<br />
3822.9<br />
18520.36<br />
524809.9<br />
122283.01<br />
26496.94<br />
200<br />
706<br />
82<br />
43<br />
90.48<br />
7119<br />
380946<br />
54716<br />
81375<br />
153479<br />
77974<br />
10000<br />
35317<br />
236367<br />
878215<br />
4849107<br />
1560662<br />
273372<br />
1050<br />
2550<br />
1972<br />
30434<br />
3576<br />
900<br />
3405<br />
1857<br />
1900<br />
102402<br />
57032 999313 VISHAL TRADING COMPANY <strong>NAGPUR</strong><br />
34<br />
17-OCT-13 5839 11-MAR-14 24-FEB-14<br />
275482<br />
275482<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 10-MAR-14
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
10-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
57595<br />
57167<br />
999121<br />
999313<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
VISHAL TRADING COMPANY <strong>NAGPUR</strong><br />
35<br />
17-FEB-14<br />
5838<br />
5837<br />
10-MAR-14<br />
10-MAR-14<br />
07-MAR-14<br />
26-FEB-14<br />
7180<br />
31781<br />
7180<br />
31781<br />
57031<br />
870428<br />
IN FASHION TAILORS<br />
773<br />
12-AUG-13<br />
5836<br />
10-MAR-14<br />
24-FEB-14<br />
70000<br />
1586<br />
68414<br />
57641<br />
56036<br />
55991<br />
56146<br />
57669<br />
57670<br />
57547<br />
820017<br />
416024<br />
416024<br />
416023<br />
416023<br />
416023<br />
870557<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 08-MAR-14<br />
57569<br />
57583<br />
999121<br />
999121<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 07-MAR-14<br />
57420<br />
57133<br />
57134<br />
57170<br />
416004<br />
870288<br />
870288<br />
990096<br />
REGISTRAR,HIGH COURT OF BOMBAY, <strong>NAGPUR</strong><br />
BENCH <strong>NAGPUR</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
M.S.S.I.D.C<br />
FAIRDEAL ARCADE <strong>NAGPUR</strong><br />
FAIRDEAL ARCADE <strong>NAGPUR</strong><br />
DIAMOND STEEL FURNITURE RESHIMBAG<br />
<strong>NAGPUR</strong><br />
13003893<br />
13003862<br />
667449931<br />
1ST ON A/C BILL<br />
311<br />
TC 0939<br />
TC 0941<br />
508<br />
30-DEC-13<br />
27-DEC-13<br />
02-JAN-14<br />
03-MAR-14<br />
11-OCT-13<br />
26-AUG-13<br />
12-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 06-MAR-14<br />
823932<br />
5806<br />
5806<br />
5805<br />
5802<br />
5801<br />
5798<br />
5797<br />
5797<br />
5769<br />
5768<br />
5768<br />
823927<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
08-MAR-14<br />
24-JAN-14<br />
24-JAN-14<br />
27-JAN-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
07-MAR-14<br />
07-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
07-MAR-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
1046386<br />
754163<br />
538688<br />
896004<br />
2600000<br />
2600000<br />
655962.51<br />
29199<br />
3445<br />
717856<br />
34000<br />
483999<br />
45650<br />
214620.51<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
22000<br />
1034<br />
1046386<br />
754163<br />
538688<br />
896004<br />
2600000<br />
2600000<br />
441342<br />
29199<br />
3445<br />
717856<br />
34000<br />
461999<br />
44616<br />
57521<br />
57520<br />
57523<br />
57522<br />
57524<br />
57212<br />
56698<br />
820014<br />
820014<br />
820014<br />
820014<br />
820014<br />
516732<br />
616490<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
INDUSTRIAL BATTERIES INC<br />
M/S JAI CORPORATION<br />
MR.NO.1499<br />
BILL NO.81<br />
27-NOV-13<br />
05-FEB-13<br />
5762<br />
5761<br />
5760<br />
5759<br />
5758<br />
5756<br />
5755<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
27-FEB-14<br />
11-FEB-14<br />
148949<br />
693750<br />
70002<br />
183311<br />
4586<br />
4080<br />
110359<br />
148949<br />
693750<br />
70002<br />
183311<br />
4586<br />
4080<br />
110359
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
06-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56700<br />
56699<br />
56708<br />
56704<br />
56707<br />
56706<br />
56456<br />
57273<br />
56519<br />
56981<br />
57106<br />
57224<br />
56701<br />
57509<br />
57519<br />
57518<br />
56039<br />
55921<br />
56023<br />
56304<br />
56737<br />
56733<br />
56728<br />
56787<br />
56792<br />
56790<br />
56721<br />
56726<br />
57131<br />
52919<br />
516465<br />
616453<br />
616080<br />
616080<br />
616080<br />
616080<br />
870452<br />
870331<br />
999312<br />
30124<br />
616461<br />
616461<br />
521009<br />
30103<br />
416023<br />
416023<br />
416024<br />
416023<br />
416033<br />
30318<br />
31434<br />
870452<br />
870411<br />
870306<br />
870306<br />
870306<br />
31531<br />
30516<br />
990095<br />
416002<br />
EXIDE INDUSTRIES LTD.,<br />
M/S. SONAL ENTERPRISES.,<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
A.R.KASHYAP SAONER<br />
MANTRI ENTERPRISES <strong>NAGPUR</strong><br />
RADHYESHYAM GAUR <strong>NAGPUR</strong><br />
BIMAL KUMAR KHANDELWAL<br />
SHUBHAM ENTERPRISES,<br />
SHUBHAM ENTERPRISES,<br />
M/S GUPTA POWER INFRASTRUCTURE LTD.<br />
M/S.B.HIMMATLAL AGRAWAL<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
M/S.BHARAT PETROLEUM CORPORATION<br />
DURGESH NANDINI CONSTRUCTION<br />
M/S PUSHPA CONSTRUCTION <strong>NAGPUR</strong><br />
A.R.KASHYAP SAONER<br />
SOOD POWERTECH SERVICES<br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
R.K.GIRI<br />
M/S GAURI SHANKER SINGH<br />
J.K.TYRE & INDUSTRIES LTD.<br />
M/S BEML LTD<br />
MR.NO.1773<br />
BILL NO.1478002502<br />
MR.NO.144<br />
BILL NO.53<br />
MR.NO.299<br />
MR.NO.466<br />
MR.NO.1496<br />
MR.NO.1219<br />
MR.NO.1392<br />
2145<br />
555<br />
361<br />
3671<br />
2066<br />
MR.NO.1407<br />
BILL NO.132<br />
MR.NO.1399<br />
BILL.NO.9213100014<br />
MR.NO.1274<br />
25TH ON A/C BILL<br />
13000474<br />
30-DEC-13<br />
13003894<br />
30-DEC-13<br />
657246166<br />
21-SEP-13<br />
667177457<br />
20-DEC-13<br />
5407031409<br />
31-DEC-13<br />
2ND AND FIANAL BIL<br />
4TH AND FINAL BILL<br />
RELEASE OF S. D.<br />
RELEASE OF WH FOR<br />
7TH ON A/C BILL<br />
DISEL ESCLATION BI<br />
8TH ON A/C BILL<br />
1ST AND FINAL BILL<br />
1ST AND FINAL BILL<br />
P.O.NO,NIL<br />
204<br />
29-NOV-12<br />
31-AUG-13<br />
07-MAY-13<br />
26-SEP-13<br />
17-MAY-13<br />
04-JUN-13<br />
27-NOV-13<br />
01-OCT-13<br />
06-NOV-13<br />
22-JAN-13<br />
13-JUN-13<br />
18-MAY-12<br />
17-FEB-12<br />
05-FEB-14<br />
25-SEP-12<br />
23-JAN-14<br />
21-SEP-12<br />
20-APR-13<br />
10-SEP-12<br />
21-FEB-14<br />
24-SEP-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 05-MAR-14<br />
5754<br />
5753<br />
5752<br />
5752<br />
5752<br />
5752<br />
5751<br />
5750<br />
5749<br />
5748<br />
5747<br />
5747<br />
5746<br />
5745<br />
5741<br />
5740<br />
5739<br />
5738<br />
5737<br />
5736<br />
5735<br />
5734<br />
5733<br />
5732<br />
5732<br />
5732<br />
5731<br />
5730<br />
823925<br />
823926<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
05-FEB-14<br />
01-MAR-14<br />
06-FEB-14<br />
21-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
11-FEB-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
24-JAN-14<br />
07-MAR-14<br />
24-JAN-14<br />
07-MAR-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
27-FEB-14<br />
01-OCT-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
42887<br />
50000<br />
2626<br />
2360<br />
2200<br />
12472<br />
57133<br />
14344<br />
12000<br />
8100<br />
1340<br />
32896<br />
384430<br />
2365090.43<br />
2600000<br />
3600000<br />
435923<br />
141746<br />
102883<br />
110921.05<br />
29150<br />
51519<br />
22708.38<br />
143063.04<br />
34535.1<br />
85133.28<br />
659430.92<br />
251600<br />
67838<br />
1058651<br />
171848.43<br />
4503.05<br />
920<br />
1082.38<br />
10394.04<br />
783.1<br />
5868.28<br />
31429.92<br />
11991<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
42887<br />
50000<br />
2626<br />
2360<br />
2200<br />
12472<br />
57133<br />
14344<br />
12000<br />
8100<br />
1340<br />
32896<br />
384430<br />
2193242<br />
2600000<br />
3600000<br />
435923<br />
141746<br />
102883<br />
106418<br />
28230<br />
51519<br />
21626<br />
132669<br />
33752<br />
79265<br />
628001<br />
239609<br />
67838<br />
1058651<br />
57125<br />
57440<br />
XXXXXXXX<br />
XXXXXXXX<br />
DUMMY<br />
DUMMY<br />
5729<br />
5728<br />
05-MAR-14<br />
05-MAR-14<br />
26-FEB-14<br />
05-MAR-14<br />
25107150<br />
55177118<br />
8285453<br />
25107150<br />
46891665
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
05-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
57413<br />
57406<br />
57166<br />
56336<br />
57281<br />
52984<br />
52983<br />
516052<br />
516052<br />
999300<br />
616080<br />
416004<br />
508026<br />
508026<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 04-MAR-14<br />
57488<br />
57485<br />
57357<br />
57363<br />
57361<br />
57004<br />
57002<br />
57003<br />
56839<br />
56396<br />
56657<br />
56746<br />
56768<br />
57065<br />
57220<br />
57250<br />
57251<br />
57256<br />
57257<br />
57350<br />
57073<br />
605046<br />
31524<br />
820014<br />
820014<br />
820014<br />
30606<br />
32111<br />
870241<br />
870241<br />
870241<br />
605046<br />
999262<br />
31806<br />
870633<br />
999304<br />
999121<br />
999121<br />
999121<br />
31418<br />
870635<br />
870038<br />
M/S. CUMMINS INDIA LTD.<br />
M/S. CUMMINS INDIA LTD.<br />
POSTAGE AND STAMPS(ADMN)<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M.S.S.I.D.C<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
TRILOK SINGH KHANUJA<br />
RANJIT SINGH GULATI<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
HANSA TRAVELS<br />
KOCHAR BROTHERS<br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
TRILOK SINGH KHANUJA<br />
KANAK TRAVELS<br />
SMT URMILADEVI GUPTA<br />
SANJAY TRAVELS AGENCY, BALLARPUR<br />
ASHOK TRAVELLING AGENCY<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
PUNYA COAL ROAD LINE<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
F.A.&C.A.O, SECR, <strong>NAGPUR</strong><br />
344<br />
336<br />
318<br />
MRK/PI - 303<br />
11130896<br />
11130894<br />
24TH ON A/C BILL<br />
REIMBURSMENT OF SE<br />
04-MAR-14<br />
03-MAR-14<br />
23-JAN-14<br />
25-FEB-14<br />
02-SEP-13<br />
02-SEP-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 03-MAR-14<br />
823923<br />
823924<br />
5720<br />
823918<br />
5719<br />
5718<br />
5718<br />
5707<br />
5702<br />
5716<br />
5715<br />
5713<br />
5711<br />
5710<br />
5709<br />
5708<br />
5708<br />
5707<br />
5705<br />
5704<br />
5703<br />
5701<br />
5700<br />
5700<br />
5700<br />
5698<br />
5697<br />
823916<br />
05-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
26-FEB-14<br />
31-JAN-14<br />
28-FEB-14<br />
04-OCT-13<br />
04-OCT-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
05-MAR-14<br />
05-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
17-FEB-14<br />
03-FEB-14<br />
10-FEB-14<br />
12-FEB-14<br />
13-FEB-14<br />
25-FEB-14<br />
27-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
01-MAR-14<br />
01-MAR-14<br />
03-MAR-14<br />
25-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
592852<br />
155671<br />
1608<br />
93537<br />
481949<br />
2215131<br />
1733758<br />
153762<br />
183075<br />
1763258<br />
39660<br />
3710<br />
207906<br />
181049<br />
258029<br />
183815<br />
65773<br />
1028351<br />
43210<br />
176712<br />
153521<br />
43444<br />
8888<br />
754<br />
8104<br />
3143661.92<br />
3265196<br />
279835<br />
11172<br />
13302<br />
15106<br />
13155<br />
18748<br />
13356<br />
4779<br />
74721<br />
3140<br />
12840<br />
11155<br />
3157<br />
228418.92<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
592852<br />
155671<br />
1608<br />
93537<br />
481949<br />
2215131<br />
1733758<br />
142590<br />
169773<br />
1763258<br />
39660<br />
3710<br />
192800<br />
167894<br />
239281<br />
170459<br />
60994<br />
953630<br />
40070<br />
163872<br />
142366<br />
40287<br />
8888<br />
754<br />
8104<br />
2915243<br />
3265196<br />
279835<br />
57331<br />
52987<br />
54604<br />
416023<br />
616344<br />
616455<br />
INDIAN OIL CORPORATION LTD<br />
SHRI DURGA ENTERPRISES,<br />
M/SPRAGYA ENTERPRISES ,<br />
13<br />
116<br />
118<br />
10-SEP-13<br />
31-OCT-13<br />
07-NOV-13<br />
57331<br />
5677<br />
5676<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
01-JAN-14<br />
03-DEC-13<br />
3400000<br />
654150<br />
243077<br />
3400000<br />
654150<br />
243077
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
03-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
54608<br />
54611<br />
56574<br />
56442<br />
56571<br />
56567<br />
616455<br />
616455<br />
870306<br />
870046<br />
870058<br />
31126<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 01-MAR-14<br />
57229<br />
31418<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 27-FEB-14<br />
57215<br />
56974<br />
56841<br />
56885<br />
57108<br />
57105<br />
30011<br />
999271<br />
999287<br />
999454<br />
880007<br />
870413<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 26-FEB-14<br />
57046<br />
57158<br />
57048<br />
56596<br />
52973<br />
56844<br />
31418<br />
870557<br />
416004<br />
870671<br />
508026<br />
820013<br />
M/SPRAGYA ENTERPRISES ,<br />
M/SPRAGYA ENTERPRISES ,<br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
NISHANK CONSTRUCTION<br />
V.R.SAHU<br />
MANOJ SINGH<br />
PUNYA COAL ROAD LINE<br />
ANIL SINGH Nagpur<br />
KARTAR SINGH LAMBA & SONS <strong>NAGPUR</strong><br />
C.K.SHENDE<br />
THAKUR XEROX CENTRE AND COMPUTER WORKS<br />
<strong>NAGPUR</strong><br />
IMPREST ADMN<br />
SPANCO <strong>NAGPUR</strong> DISCOM LTD. <strong>NAGPUR</strong><br />
PUNYA COAL ROAD LINE<br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
M.S.S.I.D.C<br />
RAJENDRA SINGH SECURITY AGENCY NAVI<br />
MUMBAI<br />
M/S EIMCO ELECON ( I ) LTD;<br />
RESERVE BANK OF INDIA <strong>NAGPUR</strong><br />
119<br />
08-NOV-13<br />
89<br />
16-OCT-13<br />
90<br />
16-OCT-13<br />
91<br />
16-OCT-13<br />
94<br />
17-OCT-13<br />
95<br />
17-OCT-13<br />
96<br />
17-OCT-13<br />
30TH ON A/C BILL<br />
1ST AND FINAL BILL<br />
1ST AND FINAL BILL<br />
1ST AND FINAL BILL<br />
11TH ON A/C BILL<br />
333<br />
18TH ON A/C BILL<br />
39TH ON A/C BILL<br />
301<br />
11130893<br />
31-DEC-13<br />
23-FEB-14<br />
02-SEP-13<br />
5676<br />
5676<br />
5689<br />
5688<br />
5687<br />
5690<br />
5658<br />
823890<br />
5654<br />
5653<br />
5652<br />
5645<br />
5644<br />
5642<br />
5641<br />
5632<br />
5631<br />
5630<br />
823889<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
01-MAR-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
03-DEC-13<br />
03-DEC-13<br />
08-FEB-14<br />
05-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
28-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
27-FEB-14<br />
21-FEB-14<br />
17-FEB-14<br />
20-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
25-FEB-14<br />
26-FEB-14<br />
25-FEB-14<br />
08-FEB-14<br />
04-OCT-13<br />
17-FEB-14<br />
154385<br />
134616<br />
1237598.02<br />
472305.32<br />
226973.42<br />
172634.77<br />
2909215.48<br />
25000<br />
160310<br />
2188<br />
4724<br />
4763<br />
168014<br />
2327388.77<br />
1695452.59<br />
857347<br />
755139<br />
1748061<br />
108857383<br />
31726.02<br />
22511.32<br />
10818.42<br />
8228.77<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
211384.48<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
2074<br />
169108.77<br />
46765.59<br />
17111<br />
154385<br />
134616<br />
1205872<br />
449794<br />
216155<br />
164406<br />
2697831<br />
25000<br />
160310<br />
2188<br />
4724<br />
4763<br />
165940<br />
2158280<br />
1648687<br />
857347<br />
738028<br />
1748061<br />
108857383<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
25-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56994<br />
57068<br />
57075<br />
56735<br />
56568<br />
56569<br />
56729<br />
56723<br />
56731<br />
56022<br />
55934<br />
54610<br />
56784<br />
55750<br />
52837<br />
57045<br />
57027<br />
870071<br />
999121<br />
870570<br />
31434<br />
30505<br />
999809<br />
870411<br />
30505<br />
870202<br />
416033<br />
416002<br />
616455<br />
870306<br />
516138<br />
616344<br />
30103<br />
999270<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 24-FEB-14<br />
56993<br />
30103<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 22-FEB-14<br />
56719<br />
55924<br />
31522<br />
416024<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
KMA PUBLICATION PVT <strong>LIMITED</strong> LUCKNOW<br />
M/S PUSHPA CONSTRUCTION <strong>NAGPUR</strong><br />
GAJANAN NURSERY GARDEN<br />
SANJAY KUMAR SINGH<br />
SOOD POWERTECH SERVICES<br />
GAJANAN NURSERY GARDEN<br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
M/S.BHARAT PETROLEUM CORPORATION<br />
M/S BEML LTD<br />
M/SPRAGYA ENTERPRISES ,<br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
CIPLA LTD.<br />
SHRI DURGA ENTERPRISES,<br />
M/S.B.HIMMATLAL AGRAWAL<br />
B.S.N.L. <strong>NAGPUR</strong><br />
M/S.B.HIMMATLAL AGRAWAL<br />
RAHIM TRAVELS<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
10TH ON A/C BILL<br />
4TH AND FINAL BILL<br />
1ST ON A/C BILL<br />
RELEASE OF WH FOR<br />
RELEASE OF WH LFOR<br />
2ND ON A/C BILL<br />
REL OF DSWH FOR S.<br />
5407031410<br />
9331014934<br />
92<br />
93<br />
6TH ON A/C BILL<br />
5005<br />
12<br />
18TH ON A/C BILL<br />
24TH ON A/C BILL<br />
13001948<br />
13003799<br />
31-DEC-13<br />
27-DEC-13<br />
16-OCT-13<br />
17-OCT-13<br />
15-NOV-13<br />
27-AUG-13<br />
21-DEC-13<br />
21-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 21-FEB-14<br />
5617<br />
5616<br />
5615<br />
5614<br />
5613<br />
5612<br />
5611<br />
5610<br />
5609<br />
5608<br />
5607<br />
5606<br />
5605<br />
5604<br />
5603<br />
5602<br />
823888<br />
5601<br />
5599<br />
5598<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
24-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
24-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
14-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
24-JAN-14<br />
21-JAN-14<br />
03-DEC-13<br />
14-FEB-14<br />
17-JAN-14<br />
01-JAN-14<br />
25-FEB-14<br />
24-FEB-14<br />
25-FEB-14<br />
11-FEB-14<br />
21-JAN-14<br />
1011109.08<br />
32813<br />
1750<br />
22785<br />
17517.65<br />
19701<br />
15132.03<br />
17866.88<br />
2518.44<br />
139430<br />
105877<br />
150047<br />
221663.04<br />
237591<br />
467250<br />
2299941.57<br />
30152<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
3068014.94<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
295654<br />
1373785<br />
73466.08<br />
658<br />
1711.65<br />
939<br />
721.03<br />
1745.88<br />
120.44<br />
16105.04<br />
167114.57<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
222922.94<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
21482<br />
937643<br />
32813<br />
1750<br />
22127<br />
15806<br />
18762<br />
14411<br />
16121<br />
2398<br />
139430<br />
105877<br />
150047<br />
205558<br />
237591<br />
467250<br />
2132827<br />
30152<br />
2845092<br />
274172<br />
1373785<br />
56932<br />
56972<br />
56849<br />
820017<br />
999261<br />
870670<br />
REGISTRAR,HIGH COURT OF BOMBAY, <strong>NAGPUR</strong><br />
BENCH <strong>NAGPUR</strong><br />
M.P.C.B. <strong>NAGPUR</strong><br />
MIRZA HASAM<br />
10TH ON A/C BILL<br />
823885<br />
823884<br />
5596<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
20-FEB-14<br />
21-FEB-14<br />
20-FEB-14<br />
151784<br />
26920<br />
151487.41<br />
3433.41<br />
151784<br />
26920<br />
148054
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
21-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56899<br />
56960<br />
56961<br />
870584<br />
870635<br />
870635<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 20-FEB-14<br />
56955<br />
56954<br />
56881<br />
56888<br />
56896<br />
56033<br />
56852<br />
416023<br />
416023<br />
999256<br />
870244<br />
30011<br />
416023<br />
870584<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 18-FEB-14<br />
56457<br />
870092<br />
PLR PROJECTS PVT. LTD<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
N.M.C. <strong>NAGPUR</strong><br />
THE ASSISTANT REGIESTRAR ,CESTAT<br />
MUMBAI<br />
ANIL SINGH Nagpur<br />
INDIAN OIL CORPORATION LTD<br />
PLR PROJECTS PVT. LTD<br />
M/S KAMAL BHANARIA<br />
41ST ON A/C BILL<br />
18TH ON A/C BILL<br />
DISEL ESCALATION B<br />
997231002140<br />
667372390<br />
40TH ON A/C BILL<br />
89<br />
911<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 17-FEB-14<br />
5595<br />
5594<br />
5594<br />
5582<br />
5581<br />
823882<br />
823883<br />
823881<br />
5593<br />
5584<br />
5544<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
18-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10-FEB-14<br />
30-DEC-13<br />
29-APR-13<br />
14-AUG-13<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
24-JAN-14<br />
20-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
05-FEB-14<br />
6177657.99<br />
8610021.99<br />
1603601.14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
5100000<br />
6800000<br />
60158<br />
500<br />
527234<br />
1779812<br />
1233137<br />
24700<br />
448868.99<br />
648057.99<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
36337.14<br />
5728789<br />
7961964<br />
1567264<br />
5100000<br />
6800000<br />
60158<br />
500<br />
527234<br />
1779812<br />
1233137<br />
24700<br />
56806<br />
56747<br />
56750<br />
56717<br />
56716<br />
56749<br />
56718<br />
56805<br />
56801<br />
56641<br />
56637<br />
56797<br />
416023<br />
870265<br />
31524<br />
605046<br />
870633<br />
31665<br />
870625<br />
999262<br />
870241<br />
999264<br />
31806<br />
999288<br />
INDIAN OIL CORPORATION LTD<br />
SHRI BALAJI TRAVELS<br />
RANJIT SINGH GULATI<br />
TRILOK SINGH KHANUJA<br />
SANJAY TRAVELS AGENCY, BALLARPUR<br />
SANDEEP SINGH GULATI <strong>NAGPUR</strong><br />
AMEENA TRAVELS <strong>NAGPUR</strong><br />
KANAK TRAVELS<br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
SONALI TOURS AND TRAVELS <strong>NAGPUR</strong><br />
SMT URMILADEVI GUPTA<br />
MSED CO LTD<br />
5510<br />
5525<br />
5524<br />
5523<br />
5522<br />
5521<br />
5520<br />
5519<br />
5518<br />
5513<br />
5512<br />
5511<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
15-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
12-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
14-FEB-14<br />
3400000<br />
144732<br />
154927<br />
141653<br />
143638<br />
153716<br />
140790<br />
43210<br />
91732<br />
43717<br />
183720<br />
6988178<br />
10518<br />
11257<br />
10292<br />
10437<br />
11168<br />
10231<br />
3140<br />
6667<br />
3176<br />
13348<br />
73058<br />
3400000<br />
134214<br />
143670<br />
131361<br />
133201<br />
142548<br />
130559<br />
40070<br />
85065<br />
40541<br />
170372<br />
6915120
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
17-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56807<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 15-FEB-14<br />
56800<br />
416004<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 14-FEB-14<br />
56798<br />
56777<br />
56771<br />
56753<br />
56727<br />
56557<br />
56472<br />
56240<br />
56212<br />
56209<br />
56241<br />
55917<br />
56738<br />
56744<br />
56748<br />
56751<br />
820014<br />
999288<br />
31418<br />
31418<br />
870232<br />
990091<br />
990091<br />
616455<br />
616080<br />
616453<br />
616060<br />
870540<br />
999288<br />
416008<br />
416002<br />
516033<br />
INDIAN OIL CORPORATION LTD<br />
M.S.S.I.D.C<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
MSED CO LTD<br />
PUNYA COAL ROAD LINE<br />
PUNYA COAL ROAD LINE<br />
SHREE VEERBAHADUR SINGH<br />
Bablu Bullet Centre Nagpur<br />
Bablu Bullet Centre Nagpur<br />
M/SPRAGYA ENTERPRISES ,<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/S. SONAL ENTERPRISES.,<br />
BHARAT POWER CORPORATION PVT LTD<br />
JAIDITYA PUBLICATIONS NEW DELHI<br />
MSED CO LTD<br />
STEEL AUTHORITY OF INDIA LTD.<br />
M/S BEML LTD<br />
M/S. LARSEN & TOUBRO LTD<br />
277<br />
17TH ON A/C BILL<br />
23RD ON A/C BILL<br />
5TH ON A/C BILL<br />
23<br />
1644<br />
69<br />
SUP.652<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 13-FEB-14<br />
5509<br />
5498<br />
5470<br />
5469<br />
5468<br />
5468<br />
5467<br />
5466<br />
5466<br />
5464<br />
5463<br />
5462<br />
5461<br />
5460<br />
5459<br />
11-FEB-14<br />
15-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
15-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
13-FEB-14<br />
09-DEC-13<br />
01-JAN-14<br />
12-DEC-13<br />
30-MAR-13<br />
14-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
14-FEB-14<br />
13-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
07-FEB-14<br />
05-FEB-14<br />
29-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
29-JAN-14<br />
20-JAN-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
2600000<br />
553436<br />
244873<br />
7056711<br />
2393365.83<br />
2988379.21<br />
60114.35<br />
1575<br />
3505<br />
31500<br />
6733<br />
93938<br />
8344<br />
12000<br />
613457<br />
15603237<br />
2081124<br />
298010<br />
71561<br />
173902.83<br />
217136.21<br />
5871.35<br />
35<br />
79<br />
1253<br />
5577<br />
15603237<br />
2081124<br />
298010<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
2600000<br />
553436<br />
244873<br />
6985150<br />
2219463<br />
2771243<br />
54243<br />
1540<br />
3426<br />
31500<br />
6733<br />
92685<br />
8344<br />
12000<br />
607880<br />
0<br />
0<br />
0<br />
56305<br />
56306<br />
56294<br />
56293<br />
56444<br />
56443<br />
56445<br />
870253<br />
30116<br />
30505<br />
31537<br />
999408<br />
870046<br />
990089<br />
ABHISHEK CONTRUCTION<br />
BHAWANI CONSTRUCTION<br />
GAJANAN NURSERY GARDEN<br />
RAMAWATAR GUPTA<br />
KAMLESH KUMAR SHUKLA<br />
NISHANK CONSTRUCTION<br />
SHUKLA CONSTRUCTION CO.<br />
3RD AND FINAL BILL<br />
6TH AND FINAL BILL<br />
2ND ON A/C BILL<br />
3RD AND FINAL BILL<br />
3RD ON A/C BILL<br />
1ST AND FINAL BILL<br />
1ST AND FINAL BILL<br />
5425<br />
5424<br />
5423<br />
5422<br />
5421<br />
5420<br />
5419<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
30-JAN-14<br />
30-JAN-14<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
138363<br />
96457<br />
47312<br />
152410.43<br />
81997.5<br />
345353.65<br />
91800<br />
2357<br />
3050<br />
4609<br />
5334.43<br />
8008.5<br />
16460.65<br />
4376<br />
136006<br />
93407<br />
42703<br />
147076<br />
73989<br />
328893<br />
87424
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
13-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56655<br />
56757<br />
56756<br />
416004<br />
416023<br />
416023<br />
M.S.S.I.D.C<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
275<br />
07-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 12-FEB-14<br />
5418<br />
5417<br />
5416<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
11-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
704310<br />
3400000<br />
4250000<br />
704310<br />
3400000<br />
4250000<br />
56671<br />
990020<br />
IDEA Cellular Ltd. A/c No. 100010457775<br />
0156081139<br />
04-FEB-14<br />
823873<br />
12-FEB-14<br />
11-FEB-14<br />
844<br />
844<br />
56672<br />
56669<br />
56644<br />
56712<br />
56702<br />
56683<br />
56680<br />
56678<br />
56675<br />
56673<br />
56670<br />
55781<br />
55782<br />
55789<br />
55787<br />
55786<br />
55785<br />
55783<br />
55751<br />
55752<br />
55754<br />
55753<br />
55780<br />
55871<br />
56597<br />
56720<br />
999291<br />
870458<br />
870557<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
999427<br />
999427<br />
999427<br />
999427<br />
999427<br />
999427<br />
999427<br />
870523<br />
870560<br />
870515<br />
870515<br />
870607<br />
616023<br />
999121<br />
999121<br />
IDEA Cellular Ltd. A/c 100006628570<br />
VODAFONE RELATIONSHIP NO. : 1.58666113<br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
GLAXO SMITHKLINE PHARMACEUTICALS LTD.<br />
MUMBAI<br />
VIMAL ENTERPRISES BILASPUR<br />
KOTHARI PHARMA <strong>NAGPUR</strong><br />
KOTHARI PHARMA <strong>NAGPUR</strong><br />
UNICURE ( INDIA ) PVT.LTD. NOIDA<br />
M/S. ALLIED SALES & SERVICE CO.<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
0156410390<br />
431518022014<br />
38TH ON A/C BILL<br />
100339<br />
100338<br />
100335<br />
100334<br />
100333<br />
100336<br />
100337<br />
1309854<br />
21171<br />
172<br />
190<br />
5497<br />
207<br />
06-FEB-14<br />
23-FEB-14<br />
20-NOV-13<br />
20-NOV-13<br />
20-NOV-13<br />
20-NOV-13<br />
20-NOV-13<br />
20-NOV-13<br />
20-NOV-13<br />
28-NOV-13<br />
05-SEP-13<br />
21-OCT-13<br />
09-DEC-13<br />
05-NOV-13<br />
29-OCT-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 11-FEB-14<br />
823874<br />
823875<br />
5415<br />
5414<br />
5413<br />
5412<br />
5411<br />
5410<br />
5409<br />
5408<br />
5407<br />
5406<br />
5406<br />
5406<br />
5406<br />
5406<br />
5406<br />
5406<br />
5405<br />
5404<br />
5403<br />
5402<br />
5401<br />
5400<br />
5399<br />
5399<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
16-JAN-14<br />
18-JAN-14<br />
08-FEB-14<br />
11-FEB-14<br />
1109<br />
1257<br />
1605595.34<br />
2629564<br />
3796402<br />
6791874<br />
13454487<br />
6005151<br />
7395391<br />
7846651<br />
206164<br />
35175<br />
59535<br />
6710<br />
5880<br />
26556<br />
30576<br />
85810<br />
28886<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
5890<br />
89250<br />
9450<br />
33104<br />
51141<br />
5624<br />
15138<br />
41383.34<br />
22284<br />
33302<br />
69384<br />
135827<br />
61301<br />
75231<br />
84641<br />
1934<br />
2010<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
96<br />
504<br />
380<br />
280<br />
1419<br />
4657<br />
1109<br />
1257<br />
1564212<br />
2607280<br />
3763100<br />
6722490<br />
13318660<br />
5943850<br />
7320160<br />
7762010<br />
204230<br />
33165<br />
59535<br />
6614<br />
5376<br />
26176<br />
30576<br />
85810<br />
28886<br />
5610<br />
89250<br />
9450<br />
31685<br />
46484<br />
5624<br />
15138<br />
56170<br />
616080<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
1678<br />
07-JAN-14<br />
5396<br />
11-FEB-14<br />
27-JAN-14<br />
42209<br />
42209
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
11-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55576<br />
56710<br />
56709<br />
55444<br />
56137<br />
55563<br />
56138<br />
55920<br />
56140<br />
56171<br />
55579<br />
55427<br />
55575<br />
55868<br />
56031<br />
56141<br />
54710<br />
55454<br />
55876<br />
52726<br />
55200<br />
55302<br />
56041<br />
55877<br />
55448<br />
55548<br />
56649<br />
56646<br />
56647<br />
56178<br />
55573<br />
55869<br />
56148<br />
55577<br />
55935<br />
56154<br />
55765<br />
55764<br />
516494<br />
416023<br />
416023<br />
870630<br />
129007<br />
516129<br />
516129<br />
616080<br />
616080<br />
616080<br />
416002<br />
516569<br />
516494<br />
516494<br />
508026<br />
516031<br />
516031<br />
616719<br />
870636<br />
616344<br />
616344<br />
116100<br />
516619<br />
870307<br />
870661<br />
31516<br />
870635<br />
870584<br />
870071<br />
508026<br />
516031<br />
616719<br />
870307<br />
516569<br />
516569<br />
516569<br />
999818<br />
999818<br />
GMMCO LTD.,<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
KUNAL ENTERPRISES PUNE<br />
ABC ELECTRICALS PVT.LTD.<br />
DEBASHU SERVICES (P) LTD<br />
DEBASHU SERVICES (P) LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/S BEML LTD<br />
RUKMANI METALS & GASEOUS LTD<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
M/S EIMCO ELECON ( I ) LTD;<br />
FIELD SPARES SALES AND SERVICES<br />
FIELD SPARES SALES AND SERVICES<br />
M/S. MEERA ENTERPRISES<br />
VIPUL EARTH MOVERS <strong>NAGPUR</strong><br />
SHRI DURGA ENTERPRISES,<br />
SHRI DURGA ENTERPRISES,<br />
M/S. RAJLAXMI ENTERPRISES<br />
ADITYA AIR PRODUCT PVT.LTD.,<br />
SHREE SAI ASSOCIATES<br />
INATIVE NETWORKS PVT.LTD. NEW DELHI<br />
RAMESH KUMAR SINGH,SILEWARA<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
PLR PROJECTS PVT. LTD<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
M/S EIMCO ELECON ( I ) LTD;<br />
FIELD SPARES SALES AND SERVICES<br />
M/S. MEERA ENTERPRISES<br />
SHREE SAI ASSOCIATES<br />
RUKMANI METALS & GASEOUS LTD<br />
RUKMANI METALS & GASEOUS LTD<br />
RUKMANI METALS & GASEOUS LTD<br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
610005005<br />
BILL NO.37<br />
113<br />
10065<br />
10073<br />
1469<br />
1648<br />
1659<br />
9331014892<br />
3058<br />
3143<br />
3790<br />
3892<br />
610004965<br />
610004968<br />
11131433<br />
10053<br />
10014<br />
10015<br />
039<br />
523<br />
11<br />
16<br />
3<br />
4<br />
5<br />
7 BILLS<br />
51<br />
53<br />
233<br />
6<br />
17TH ON A/C BILL<br />
11TH ON A/C BILL<br />
9TH ON A/C BILL<br />
11131312<br />
10016<br />
54<br />
58<br />
3244<br />
4005<br />
3339<br />
4105<br />
4194<br />
8405<br />
3488<br />
4269<br />
116<br />
131<br />
09-DEC-13<br />
14-OCT-13<br />
13-DEC-13<br />
12-DEC-13<br />
03-JAN-14<br />
05-DEC-13<br />
02-JAN-14<br />
03-JAN-14<br />
21-DEC-13<br />
07-DEC-13<br />
13-DEC-13<br />
07-DEC-13<br />
13-DEC-13<br />
26-NOV-13<br />
26-NOV-13<br />
18-DEC-13<br />
05-DEC-13<br />
11-NOV-13<br />
11-NOV-13<br />
15-NOV-13<br />
12-NOV-13<br />
17-AUG-13<br />
19-OCT-13<br />
11-NOV-13<br />
12-NOV-13<br />
15-NOV-13<br />
25-JUN-12<br />
18-DEC-13<br />
18-DEC-13<br />
15-OCT-13<br />
15-DEC-13<br />
21-NOV-13<br />
11-NOV-13<br />
21-DEC-13<br />
07-JAN-14<br />
20-DEC-13<br />
20-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
06-JAN-14<br />
06-JAN-14<br />
13-NOV-13<br />
13-DEC-13<br />
5395<br />
5394<br />
5393<br />
5392<br />
5391<br />
5390<br />
5390<br />
5389<br />
5389<br />
5389<br />
5388<br />
5387<br />
5386<br />
5386<br />
5385<br />
5384<br />
5384<br />
5383<br />
5382<br />
5381<br />
5381<br />
5380<br />
5379<br />
5378<br />
5377<br />
5376<br />
5375<br />
5374<br />
5373<br />
5371<br />
5370<br />
5369<br />
5368<br />
5367<br />
5367<br />
5367<br />
5366<br />
5366<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
07-JAN-14<br />
11-FEB-14<br />
11-FEB-14<br />
03-JAN-14<br />
27-JAN-14<br />
06-JAN-14<br />
27-JAN-14<br />
21-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
07-JAN-14<br />
02-JAN-14<br />
07-JAN-14<br />
18-JAN-14<br />
24-JAN-14<br />
27-JAN-14<br />
05-DEC-13<br />
03-JAN-14<br />
18-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
30-DEC-13<br />
24-JAN-14<br />
11-FEB-14<br />
03-JAN-14<br />
06-JAN-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
27-JAN-14<br />
07-JAN-14<br />
18-JAN-14<br />
27-JAN-14<br />
07-JAN-14<br />
21-JAN-14<br />
27-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
84917<br />
1700000<br />
2600000<br />
16500<br />
46512<br />
23238<br />
8852<br />
31634<br />
159<br />
23136<br />
52939<br />
84757<br />
6843<br />
44701<br />
78797<br />
43929<br />
146708<br />
65221<br />
77598<br />
467250<br />
200855<br />
301388<br />
2751<br />
42044<br />
45325<br />
35490<br />
12524192.83<br />
895789.01<br />
964723.65<br />
38556<br />
74280<br />
107305<br />
80640<br />
52443<br />
84516<br />
43352<br />
40247<br />
29951<br />
374<br />
2736<br />
953<br />
804<br />
1245394.83<br />
66758.01<br />
70096.65<br />
2646<br />
990<br />
10730<br />
1827<br />
575<br />
84917<br />
1700000<br />
2600000<br />
16126<br />
43776<br />
23238<br />
8852<br />
31634<br />
159<br />
23136<br />
52939<br />
84757<br />
6843<br />
44701<br />
78797<br />
43929<br />
146708<br />
65221<br />
77598<br />
467250<br />
200855<br />
301388<br />
2751<br />
41091<br />
45325<br />
34686<br />
11278798<br />
829031<br />
894627<br />
35910<br />
73290<br />
96575<br />
78813<br />
52443<br />
84516<br />
43352<br />
39672<br />
29951
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
11-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55778<br />
55763<br />
55762<br />
55759<br />
55758<br />
55757<br />
55756<br />
56588<br />
56404<br />
56130<br />
56122<br />
56121<br />
56120<br />
56123<br />
56124<br />
56125<br />
56300<br />
56126<br />
56129<br />
56349<br />
56350<br />
56297<br />
56348<br />
56298<br />
56299<br />
55404<br />
56068<br />
999818<br />
999425<br />
999425<br />
870529<br />
870529<br />
870529<br />
870529<br />
880008<br />
870092<br />
870574<br />
990052<br />
990051<br />
990048<br />
990053<br />
990054<br />
990055<br />
30130<br />
990056<br />
990026<br />
990090<br />
30047<br />
30116<br />
999282<br />
31531<br />
30011<br />
870068<br />
615043<br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
SNEHAL ENTERPRISES <strong>NAGPUR</strong><br />
SNEHAL ENTERPRISES <strong>NAGPUR</strong><br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
IMPREST A/CS<br />
M/S KAMAL BHANARIA<br />
ARROWHEAD SYSTEMS &SERVICES CHANDRAPUR<br />
SAM-TEL ELECTRONICS MUMBAI<br />
DEDICATED SOLUTIONS INCORPORATION<br />
BHOPAL<br />
KILATUZ NETWORK <strong>NAGPUR</strong><br />
TELECARE SERVICES <strong>NAGPUR</strong><br />
INTELLIGENT INTEGRATION AUTOMATION<br />
<strong>NAGPUR</strong><br />
EWIT INFOTECH PVT.LTD NEW DELHI<br />
M/S B.R.HULDE<br />
GURUDEO MARKETING SERVICES <strong>NAGPUR</strong><br />
NECO DEFENCE SYSTEM <strong>LIMITED</strong> <strong>NAGPUR</strong><br />
TATER INTERNATIONAL IMPEX MUMBAI<br />
M/S AKASH COSTRUCTION CO.<br />
BHAWANI CONSTRUCTION<br />
VICKY TRAVELS <strong>NAGPUR</strong><br />
R.K.GIRI<br />
ANIL SINGH Nagpur<br />
KARIM ENTERPRISES <strong>NAGPUR</strong><br />
SHREE ENTERPRISES<br />
123<br />
2093<br />
2095<br />
5673<br />
3604<br />
5897<br />
6122<br />
1452<br />
1642<br />
1639<br />
1647<br />
1641<br />
1645<br />
1638<br />
1643<br />
1546<br />
1649<br />
1636<br />
1650<br />
3348<br />
127<br />
128<br />
2229<br />
1829<br />
2016<br />
3052<br />
1362<br />
BILL.NO.4<br />
MR.NO.471<br />
20-NOV-13<br />
20-NOV-13<br />
20-NOV-13<br />
11-NOV-13<br />
17-AUG-13<br />
20-NOV-13<br />
29-NOV-13<br />
22-NOV-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
16-OCT-12<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
13-JUL-06<br />
06-MAY-13<br />
06-MAY-13<br />
30-JAN-13<br />
02-JAN-14<br />
07-JAN-13<br />
22-DEC-11<br />
30-OCT-13<br />
18-JUL-13<br />
05-JUN-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 10-FEB-14<br />
5366<br />
5365<br />
5365<br />
5364<br />
5364<br />
5364<br />
5364<br />
5363<br />
56404<br />
5360<br />
5359<br />
5358<br />
5357<br />
5356<br />
5355<br />
5354<br />
5353<br />
5347<br />
5346<br />
5345<br />
5344<br />
5343<br />
5342<br />
5341<br />
5340<br />
5339<br />
5338<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
07-FEB-14<br />
03-FEB-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
30-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
30-JAN-14<br />
31-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
01-JAN-14<br />
11-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
49035<br />
21080<br />
9563<br />
3701<br />
77487<br />
13284<br />
23<br />
4844<br />
2600<br />
7380<br />
7380<br />
7380<br />
7380<br />
7380<br />
7380<br />
7380<br />
7800<br />
7380<br />
7380<br />
7380<br />
16500<br />
33700<br />
7345<br />
17100<br />
2900<br />
11253<br />
106212<br />
301<br />
137<br />
71<br />
2<br />
49035<br />
20779<br />
9426<br />
3630<br />
77487<br />
13284<br />
21<br />
4844<br />
2600<br />
7380<br />
7380<br />
7380<br />
7380<br />
7380<br />
7380<br />
7380<br />
7800<br />
7380<br />
7380<br />
7380<br />
16500<br />
33700<br />
7345<br />
17100<br />
2900<br />
11253<br />
106212<br />
56576<br />
56073<br />
56074<br />
56158<br />
56160<br />
56161<br />
56162<br />
56163<br />
31126<br />
870604<br />
870508<br />
999807<br />
30116<br />
31126<br />
999312<br />
999408<br />
MANOJ SINGH<br />
ALLIED ELECTRIK WORKS SINGRAULI<br />
SAAS MARKETING, <strong>NAGPUR</strong><br />
SHAKTI FURNITURE MART<br />
BHAWANI CONSTRUCTION<br />
MANOJ SINGH<br />
RADHYESHYAM GAUR <strong>NAGPUR</strong><br />
KAMLESH KUMAR SHUKLA<br />
1ST ON A/C BILL<br />
BILL.NO.6<br />
BILL.NO.7<br />
BILL.NO.8<br />
BILL.NO.9<br />
MR.NO.631<br />
1727<br />
782<br />
778<br />
1763<br />
1761<br />
2722<br />
07-OCT-12<br />
29-OCT-12<br />
10-NOV-12<br />
10-NOV-12<br />
14-JUN-13<br />
18-DEC-13<br />
17-JUL-13<br />
17-JUL-13<br />
23-DEC-13<br />
23-DEC-13<br />
05-DEC-11<br />
5337<br />
5336<br />
5335<br />
5334<br />
53330<br />
5332<br />
5331<br />
5330<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
08-FEB-14<br />
24-JAN-14<br />
24-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
895214.09<br />
28444<br />
18500<br />
10500<br />
4900<br />
4900<br />
1600<br />
11100<br />
87426.09<br />
807788<br />
28444<br />
18500<br />
10500<br />
4900<br />
4900<br />
1600<br />
11100
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
10-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56164<br />
56166<br />
56168<br />
56109<br />
56110<br />
56111<br />
55402<br />
56082<br />
56079<br />
56075<br />
56069<br />
56070<br />
56071<br />
56072<br />
56081<br />
56076<br />
56112<br />
56107<br />
56108<br />
30517<br />
999809<br />
870253<br />
30103<br />
870311<br />
30124<br />
870229<br />
870616<br />
616060<br />
629066<br />
616080<br />
870529<br />
870529<br />
870547<br />
616080<br />
616080<br />
870670<br />
870566<br />
870071<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 08-FEB-14<br />
56526<br />
56532<br />
56528<br />
999288<br />
999288<br />
999288<br />
GURUKRIPA CONSTRUCTION<br />
SANJAY KUMAR SINGH<br />
ABHISHEK CONTRUCTION<br />
M/S.B.HIMMATLAL AGRAWAL<br />
P.M.SAHANI<br />
BIMAL KUMAR KHANDELWAL<br />
BHARAT TRANSPORT COMPANY<br />
ASPIRE PHARMACEUTICALS <strong>NAGPUR</strong><br />
BHARAT POWER CORPORATION PVT LTD<br />
M/S R. S. ENTERPRISES<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SNEHAL ENTERPRISES <strong>NAGPUR</strong><br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
MIRZA HASAM<br />
KHANDELWAL ROADWAYS <strong>NAGPUR</strong><br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
1725<br />
1723<br />
1095<br />
1096<br />
325<br />
1114<br />
1115<br />
1116<br />
1364<br />
MR.NO.2037<br />
MR.NO.623<br />
MR.NO.259<br />
MR.NO.156<br />
MR.NO.1608<br />
MR.NO.1318<br />
MR.NO.1319<br />
MR.NO.788<br />
BILL.NO.1467<br />
MR.NO.1595<br />
1117<br />
1112<br />
1113<br />
18-DEC-13<br />
18-DEC-13<br />
14-AUG-12<br />
14-AUG-12<br />
15-MAY-12<br />
23-SEP-13<br />
23-SEP-13<br />
23-SEP-13<br />
30-OCT-13<br />
07-JAN-13<br />
13-JUN-13<br />
10-MAY-13<br />
07-MAY-13<br />
09-DEC-13<br />
24-OCT-13<br />
24-OCT-13<br />
18-JUL-13<br />
04-DEC-13<br />
05-DEC-13<br />
23-SEP-13<br />
23-SEP-13<br />
23-SEP-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 07-FEB-14<br />
5329<br />
5328<br />
5327<br />
5326<br />
5325<br />
5324<br />
5323<br />
5322<br />
5321<br />
5320<br />
5319<br />
5318<br />
5318<br />
5317<br />
5316<br />
5316<br />
5315<br />
5314<br />
5313<br />
5312<br />
5311<br />
5310<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
01-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10500<br />
10500<br />
122060<br />
10500<br />
10500<br />
10500<br />
11253<br />
19000<br />
10500<br />
27040<br />
5560<br />
10382<br />
5000<br />
5000<br />
5600<br />
28713<br />
10500<br />
10500<br />
10500<br />
449494<br />
1318476<br />
12088827<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
5104<br />
11566<br />
125967<br />
10500<br />
10500<br />
122060<br />
10500<br />
10500<br />
10500<br />
11253<br />
19000<br />
10500<br />
27040<br />
5560<br />
10382<br />
5000<br />
5000<br />
5600<br />
28713<br />
10500<br />
10500<br />
10500<br />
444390<br />
1306910<br />
11962860<br />
56467<br />
56378<br />
56131<br />
56128<br />
56127<br />
56157<br />
56353<br />
56343<br />
999300<br />
880008<br />
990016<br />
870530<br />
870654<br />
30032<br />
999259<br />
999229<br />
POSTAGE AND STAMPS(ADMN)<br />
IMPREST A/CS<br />
Tandon Electronics Nagpur<br />
ATUL ELECTRICALS & ENGINEERS<br />
M/s Sawan Associates Nagpur.<br />
ASISH BOREWELLS<br />
S.C.MEHADIA<br />
MOTWANI MEDICAL STORES<br />
1640<br />
1637<br />
1648<br />
1120<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
23-SEP-13<br />
5308<br />
5296<br />
5288<br />
5287<br />
5286<br />
5285<br />
5282<br />
5280<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
05-FEB-14<br />
01-FEB-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
27-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
1653<br />
4898<br />
7380<br />
7380<br />
7380<br />
2500<br />
37100<br />
3867<br />
3710<br />
386<br />
1653<br />
4898<br />
7380<br />
7380<br />
7380<br />
2500<br />
33390<br />
3481
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
07-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 06-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56498<br />
56452<br />
56453<br />
56454<br />
56455<br />
56466<br />
56380<br />
56432<br />
56465<br />
56507<br />
56504<br />
56514<br />
56513<br />
XXXXXXXX<br />
820014<br />
820014<br />
820014<br />
820014<br />
999121<br />
416008<br />
990002<br />
870584<br />
30103<br />
30103<br />
416023<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 05-FEB-14<br />
56423<br />
55987<br />
56420<br />
56419<br />
56421<br />
XXXXXXXX<br />
XXXX0000<br />
820014<br />
820014<br />
820014<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 03-FEB-14<br />
56398<br />
56385<br />
56386<br />
56165<br />
56392<br />
56391<br />
56370<br />
56369<br />
416004<br />
870071<br />
870071<br />
31537<br />
416023<br />
416023<br />
999261<br />
999261<br />
DUMMY<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
STEEL AUTHORITY OF INDIA LTD.<br />
VIJAYWARGI INFRA ENGINEERS PVT LTD<br />
PLR PROJECTS PVT. LTD<br />
M/S.B.HIMMATLAL AGRAWAL<br />
M/S.B.HIMMATLAL AGRAWAL<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
DUMMY<br />
DUMMY CODE<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
M.S.S.I.D.C<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
RAMAWATAR GUPTA<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
M.P.C.B. <strong>NAGPUR</strong><br />
M.P.C.B. <strong>NAGPUR</strong><br />
324<br />
1ST ON A/C BILL<br />
39TH ON A/C BILL<br />
23RD ON A/C BILL<br />
17TH ON A/C BILL<br />
261<br />
7TH ON A/C BILL<br />
8TH ON A/C BILL<br />
2719<br />
2720<br />
27-JAN-14<br />
02-FEB-14<br />
05-DEC-11<br />
05-DEC-11<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 01-FEB-14<br />
5268<br />
5274<br />
5269<br />
5270<br />
5271<br />
5267<br />
5260<br />
5259<br />
5258<br />
5264<br />
5264<br />
5266<br />
5265<br />
5257<br />
5255<br />
5253<br />
5252<br />
5251<br />
5237<br />
5235<br />
5235<br />
5234<br />
5229<br />
5228<br />
823863<br />
823862<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-13<br />
06-FEB-13<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
06-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
01-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
05-FEB-14<br />
22-JAN-14<br />
04-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
27-JAN-14<br />
03-FEB-14<br />
03-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
2424<br />
930735<br />
344753<br />
360688<br />
70912<br />
34861<br />
314007<br />
8740458.45<br />
9457670.44<br />
3383655.16<br />
2158344.06<br />
3300000<br />
5900000<br />
59016453<br />
24445650<br />
26697<br />
1820910<br />
16850<br />
918202<br />
321567.41<br />
908238.79<br />
10000<br />
2600000<br />
2600000<br />
13500<br />
32800<br />
853593.45<br />
687194.44<br />
245856.16<br />
156826.06<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
12801353<br />
23364.41<br />
129308.79<br />
2424<br />
930735<br />
344753<br />
360688<br />
70912<br />
34861<br />
314007<br />
7886865<br />
8770476<br />
3137799<br />
2001518<br />
3300000<br />
5900000<br />
46215100<br />
24445650<br />
26697<br />
1820910<br />
16850<br />
918202<br />
298203<br />
778930<br />
10000<br />
2600000<br />
2600000<br />
13500<br />
32800
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
01-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56340<br />
870071<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 31-JAN-14<br />
55923<br />
56346<br />
56345<br />
54542<br />
54544<br />
54336<br />
54080<br />
53871<br />
53502<br />
416023<br />
3259<br />
416023<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
INDIAN OIL CORPORATION LTD<br />
WCL, SAONER PROJECT<br />
INDIAN OIL CORPORATION LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
REIMBURSMENT OF SE<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 30-JAN-14<br />
5208<br />
5207<br />
5141<br />
5140<br />
823831<br />
823830<br />
823829<br />
823828<br />
823827<br />
823826<br />
01-FEB-14<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
03-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
667391108<br />
269<br />
270<br />
253<br />
244<br />
238<br />
231<br />
30-DEC-13<br />
23-NOV-13<br />
23-NOV-13<br />
14-NOV-13<br />
04-NOV-13<br />
25-OCT-13<br />
19-OCT-13<br />
21-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
29-NOV-13<br />
29-NOV-13<br />
21-NOV-13<br />
13-NOV-13<br />
06-NOV-13<br />
24-OCT-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
320848<br />
1917460<br />
200000<br />
2500000<br />
175470<br />
231973<br />
183983<br />
346148<br />
106977<br />
1036573<br />
320848<br />
1917460<br />
200000<br />
2500000<br />
175470<br />
231973<br />
183983<br />
346148<br />
106977<br />
1036573<br />
56295<br />
56296<br />
56292<br />
56290<br />
56276<br />
990057<br />
990057<br />
870584<br />
416023<br />
990019<br />
K. C. SHARMA & CO. GANDHIDHAM<br />
K. C. SHARMA & CO. GANDHIDHAM<br />
PLR PROJECTS PVT. LTD<br />
INDIAN OIL CORPORATION LTD<br />
Gadget Den Nagpur<br />
38TH ON A/C BILL<br />
510<br />
24-JAN-14<br />
5119<br />
5119<br />
5117<br />
5116<br />
5139<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
29-JAN-14<br />
25438<br />
118632<br />
519177.52<br />
2500000<br />
890.48<br />
4161<br />
23107<br />
52253.52<br />
40.48<br />
21277<br />
95525<br />
466924<br />
2500000<br />
850<br />
56080<br />
56100<br />
55672<br />
55674<br />
56098<br />
55937<br />
56278<br />
55969<br />
55968<br />
55972<br />
55976<br />
55949<br />
55967<br />
55897<br />
56144<br />
55948<br />
56067<br />
999262<br />
870624<br />
870265<br />
870265<br />
870265<br />
870241<br />
870241<br />
870241<br />
870241<br />
870241<br />
870241<br />
870605<br />
32111<br />
870680<br />
999407<br />
999407<br />
999407<br />
KANAK TRAVELS<br />
ZAHIRUL KABIR SIDDIQUI <strong>NAGPUR</strong><br />
SHRI BALAJI TRAVELS<br />
SHRI BALAJI TRAVELS<br />
SHRI BALAJI TRAVELS<br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
SANJAY AUTO ELECTRICALS &BATTERRY WORKS<br />
<strong>NAGPUR</strong><br />
KOCHAR BROTHERS<br />
Ratan Rathi & Co. Khamgaon<br />
VITHALRAO AND SONS AUTO WORKS <strong>NAGPUR</strong><br />
VITHALRAO AND SONS AUTO WORKS <strong>NAGPUR</strong><br />
VITHALRAO AND SONS AUTO WORKS <strong>NAGPUR</strong><br />
44986<br />
5138<br />
5137<br />
5136<br />
5136<br />
5136<br />
5135<br />
5135<br />
5135<br />
5135<br />
5135<br />
5135<br />
5134<br />
5133<br />
5132<br />
5131<br />
5131<br />
5131<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
24-JAN-14<br />
21-JAN-14<br />
29-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
18-JAN-14<br />
27-JAN-14<br />
21-JAN-14<br />
23-JAN-14<br />
42470<br />
233168<br />
89700<br />
122847<br />
134581<br />
183668<br />
120522<br />
65945<br />
496836<br />
143329<br />
96433<br />
3190<br />
139389<br />
177978<br />
1900<br />
3775<br />
1900<br />
3086<br />
16941<br />
6517<br />
8925<br />
9779<br />
13344<br />
8757<br />
4574<br />
43490<br />
10415<br />
7008<br />
72<br />
10128<br />
17798<br />
43<br />
87<br />
43<br />
39384<br />
216227<br />
83183<br />
113922<br />
124802<br />
170324<br />
111765<br />
61371<br />
453346<br />
132914<br />
89425<br />
3118<br />
129261<br />
160180<br />
1857<br />
3688<br />
1857
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
30-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56147<br />
56145<br />
56149<br />
55831<br />
55946<br />
55984<br />
56238<br />
56237<br />
56246<br />
56242<br />
56239<br />
56220<br />
56221<br />
999304<br />
870605<br />
999209<br />
999209<br />
870626<br />
999289<br />
999295<br />
999237<br />
999292<br />
999294<br />
999236<br />
999121<br />
999121<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 29-JAN-14<br />
30011<br />
ASHOK TRAVELLING AGENCY<br />
SANJAY AUTO ELECTRICALS &BATTERRY WORKS<br />
<strong>NAGPUR</strong><br />
DEEPAK REFRIGERATION SERVICES <strong>NAGPUR</strong><br />
DEEPAK REFRIGERATION SERVICES <strong>NAGPUR</strong><br />
APEX COMPUTER SERVICES <strong>NAGPUR</strong><br />
WEBEL TECHNOLOGY <strong>LIMITED</strong><br />
OM MEDICAL AND GENERAL STORES<br />
BOMBAY MEDICAL STORES<br />
DHARAMPETH MEDICAL STORES<br />
SHIVA MEDICAL AND GENERAL STORES<br />
NANDANWAN MEDICAL AND GENERAL STORES<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
ANIL SINGH Nagpur<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 28-JAN-14<br />
5130<br />
5129<br />
5128<br />
5128<br />
5127<br />
5126<br />
5125<br />
5124<br />
5123<br />
5122<br />
5121<br />
5120<br />
5120<br />
823816<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
28-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
29-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
18-JAN-14<br />
21-JAN-14<br />
22-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56265<br />
29-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
43641<br />
3150<br />
8650<br />
14450<br />
3205<br />
11837.5<br />
61064<br />
66303<br />
16763<br />
8142<br />
861<br />
1261<br />
5477<br />
350000<br />
3171<br />
71<br />
629<br />
1051<br />
72<br />
269.5<br />
6106<br />
6630<br />
1676<br />
814<br />
86<br />
40470<br />
3079<br />
8021<br />
13399<br />
3133<br />
11568<br />
54958<br />
59673<br />
15087<br />
7328<br />
775<br />
1261<br />
5477<br />
350000<br />
55088<br />
55066<br />
54857<br />
54895<br />
55132<br />
55301<br />
55312<br />
55000<br />
54996<br />
54860<br />
56136<br />
55198<br />
53294<br />
55307<br />
52985<br />
53366<br />
616461<br />
999425<br />
870307<br />
616023<br />
416002<br />
416002<br />
416002<br />
616186<br />
31658<br />
129043<br />
416004<br />
616344<br />
616344<br />
116100<br />
508026<br />
508026<br />
SHUBHAM ENTERPRISES,<br />
SNEHAL ENTERPRISES <strong>NAGPUR</strong><br />
SHREE SAI ASSOCIATES<br />
M/S. ALLIED SALES & SERVICE CO.<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
RATHI & SONS,<br />
SHARMA CONSTRUCTION BURDWAN<br />
NEZONE TUBES <strong>LIMITED</strong><br />
M.S.S.I.D.C<br />
SHRI DURGA ENTERPRISES,<br />
SHRI DURGA ENTERPRISES,<br />
M/S. RAJLAXMI ENTERPRISES<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
142<br />
2048<br />
2049<br />
49<br />
215<br />
9331014711<br />
9331014754<br />
9331014759<br />
1160<br />
25<br />
121<br />
255<br />
15<br />
14<br />
2<br />
6<br />
11130900<br />
11130929<br />
07-NOV-13<br />
14-NOV-13<br />
14-NOV-13<br />
21-NOV-13<br />
19-NOV-13<br />
28-NOV-13<br />
05-DEC-13<br />
05-DEC-13<br />
08-NOV-13<br />
29-NOV-13<br />
14-NOV-13<br />
24-JAN-14<br />
04-OCT-13<br />
27-SEP-13<br />
10-NOV-13<br />
17-NOV-13<br />
02-SEP-13<br />
05-SEP-13<br />
5115<br />
5114<br />
5113<br />
5112<br />
5111<br />
5111<br />
5111<br />
5110<br />
5109<br />
5108<br />
5107<br />
5106<br />
5106<br />
5105<br />
5104<br />
5104<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
19-DEC-13<br />
19-DEC-13<br />
29-JAN-14<br />
12-DEC-13<br />
20-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
11-DEC-13<br />
27-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
30-DEC-13<br />
04-OCT-13<br />
21-OCT-13<br />
147375<br />
181922<br />
165430<br />
115336<br />
109022<br />
190414<br />
190414<br />
891354<br />
495499<br />
1076089<br />
516485<br />
467250<br />
654150<br />
227363<br />
252064<br />
312465<br />
34715<br />
3749<br />
89135<br />
97940<br />
235<br />
5453<br />
112660<br />
181922<br />
161681<br />
115336<br />
109022<br />
190414<br />
190414<br />
802219<br />
397559<br />
1076089<br />
516485<br />
467250<br />
654150<br />
227128<br />
252064<br />
307012
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
28-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
56177<br />
55002<br />
54709<br />
54708<br />
54600<br />
54594<br />
53292<br />
55922<br />
56224<br />
56218<br />
55964<br />
55952<br />
55963<br />
55982<br />
55983<br />
56175<br />
55810<br />
55809<br />
56176<br />
55811<br />
55857<br />
56172<br />
56219<br />
30130<br />
516129<br />
516031<br />
515040<br />
516940<br />
533011<br />
506182<br />
416023<br />
870584<br />
31418<br />
870411<br />
999312<br />
30032<br />
31126<br />
31126<br />
870046<br />
30116<br />
30516<br />
30130<br />
30115<br />
990002<br />
30047<br />
31418<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 27-JAN-14<br />
55988<br />
55310<br />
55985<br />
55562<br />
56155<br />
56152<br />
56182<br />
880008<br />
506188<br />
870413<br />
616348<br />
416023<br />
416023<br />
999270<br />
M/S B.R.HULDE<br />
DEBASHU SERVICES (P) LTD<br />
FIELD SPARES SALES AND SERVICES<br />
SIMPLEX ENGINEERING FOUNDRY WORKS PVT.<br />
LTD.<br />
TIRUPATI ENTERPRISES<br />
K S P TECHNICALS<br />
R.G.INDUSTRIES<br />
INDIAN OIL CORPORATION LTD<br />
PLR PROJECTS PVT. LTD<br />
PUNYA COAL ROAD LINE<br />
SOOD POWERTECH SERVICES<br />
RADHYESHYAM GAUR <strong>NAGPUR</strong><br />
ASISH BOREWELLS<br />
MANOJ SINGH<br />
MANOJ SINGH<br />
NISHANK CONSTRUCTION<br />
BHAWANI CONSTRUCTION<br />
M/S GAURI SHANKER SINGH<br />
M/S B.R.HULDE<br />
BHAVNEET CONSTRUCTION<br />
VIJAYWARGI INFRA ENGINEERS PVT LTD<br />
M/S AKASH COSTRUCTION CO.<br />
PUNYA COAL ROAD LINE<br />
IMPREST A/CS<br />
M/S SHAM RAVINDRA & COMPANY (REGD.)<br />
SPANCO <strong>NAGPUR</strong> DISCOM LTD. <strong>NAGPUR</strong><br />
M/S. INDIA EQUIPMENTS,<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
B.S.N.L. <strong>NAGPUR</strong><br />
RELEASE OF WH FOR<br />
10062<br />
10013<br />
159<br />
5<br />
27-SEP-13<br />
8<br />
23-OCT-13<br />
94<br />
23-SEP-13<br />
665415274<br />
30-SEP-13<br />
665656183<br />
12-OCT-13<br />
665746307<br />
17-OCT-13<br />
30TH ON A/C BILL<br />
22ND ON A/C BILL<br />
1ST ON A/C BILL<br />
2ND ON A/C BILL<br />
1ST AND FINAN BILL<br />
RELEASE OF WH FOR<br />
REL OF WH FOR S. T<br />
1ST AND FINAL BILL<br />
3RD OIN A/C BILL<br />
REL OF WH FOR B. C<br />
12TH ON A/C BILL<br />
3RD AND FINAL BILL<br />
REIMBURSMENT OF SE<br />
2ND AND FINAL BILL<br />
16TH ON A/C BILL<br />
28<br />
404<br />
27-NOV-13<br />
11-NOV-13<br />
15-OCT-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 25-JAN-14<br />
822199<br />
5103<br />
5102<br />
5101<br />
5100<br />
5099<br />
5098<br />
5097<br />
5096<br />
5095<br />
5094<br />
5093<br />
5092<br />
5091<br />
5091<br />
5090<br />
5088<br />
5087<br />
5089<br />
5086<br />
5085<br />
5084<br />
5083<br />
5052<br />
5051<br />
5050<br />
5049<br />
5048<br />
5047<br />
822198<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
16-DEC-13<br />
05-DEC-13<br />
05-DEC-13<br />
03-DEC-13<br />
03-DEC-13<br />
17-OCT-13<br />
21-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
27-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
27-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
27-JAN-14<br />
28-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
28-SEP-13<br />
12-DEC-13<br />
28-JAN-14<br />
30-DEC-13<br />
23-JAN-14<br />
06-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
12998<br />
504819<br />
662124<br />
288559<br />
609000<br />
612000<br />
2825897<br />
745243<br />
826342<br />
2811766.1<br />
52920.71<br />
68005<br />
55250<br />
39703.68<br />
41138.52<br />
100857.92<br />
185309.17<br />
186563.6<br />
126364<br />
210365.23<br />
235233<br />
334559.38<br />
2379054.45<br />
4972<br />
23027<br />
275633<br />
515374<br />
2500000<br />
2600000<br />
28372<br />
60900<br />
61200<br />
204303.1<br />
4639.71<br />
6641<br />
4015<br />
1892.68<br />
1960.52<br />
4807.92<br />
18097.17<br />
.6<br />
29905<br />
8397.23<br />
13622.38<br />
172862.45<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
215<br />
2533<br />
12998<br />
504819<br />
662124<br />
288559<br />
548100<br />
550800<br />
2825897<br />
745243<br />
826342<br />
2607463<br />
48281<br />
61364<br />
51235<br />
37811<br />
39178<br />
96050<br />
167212<br />
186563<br />
96459<br />
201968<br />
235233<br />
320937<br />
2206192<br />
4972<br />
22812<br />
273100<br />
515374<br />
2500000<br />
2600000<br />
28372<br />
55959<br />
30116<br />
BHAWANI CONSTRUCTION<br />
3RD ON A/C BILL<br />
5045<br />
25-JAN-14<br />
22-JAN-14<br />
337758.72<br />
32986.72<br />
304772
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
25-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55971<br />
55956<br />
56055<br />
56106<br />
56054<br />
56058<br />
55989<br />
56119<br />
56118<br />
55775<br />
30011<br />
30318<br />
870670<br />
30103<br />
30103<br />
31418<br />
31418<br />
516936<br />
516936<br />
820013<br />
ANIL SINGH Nagpur<br />
DURGESH NANDINI CONSTRUCTION<br />
MIRZA HASAM<br />
M/S.B.HIMMATLAL AGRAWAL<br />
M/S.B.HIMMATLAL AGRAWAL<br />
PUNYA COAL ROAD LINE<br />
PUNYA COAL ROAD LINE<br />
M/S. TATA HITACHI CONSTRUCTION<br />
&MACHINERY CO, <strong>LIMITED</strong><br />
M/S. TATA HITACHI CONSTRUCTION<br />
&MACHINERY CO, <strong>LIMITED</strong><br />
RESERVE BANK OF INDIA <strong>NAGPUR</strong><br />
2ND ON A/C BILL<br />
2ND AND FINAL BILL<br />
9TH ON A/C BILL<br />
RELEASE OF S. D.<br />
22ND ON A/C BILL<br />
DISEL ESCALATION<br />
10TH ON A/C BILL<br />
38083580<br />
38083581<br />
38083582<br />
38083583<br />
38083584<br />
38083585<br />
38083586<br />
38083587<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 24-JAN-14<br />
5044<br />
5043<br />
5042<br />
5041<br />
5041<br />
5040<br />
5040<br />
822194<br />
822194<br />
822195<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
23-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
16-JAN-14<br />
128642.4<br />
117441.17<br />
138121.36<br />
337093<br />
2857956.51<br />
111415.35<br />
2431381.59<br />
204432<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
216168<br />
101129957<br />
12563.4<br />
5483.17<br />
3129.36<br />
207659.51<br />
2525.35<br />
176665.59<br />
14136<br />
116079<br />
111958<br />
134992<br />
337093<br />
2650297<br />
108890<br />
2254716<br />
190296<br />
200996<br />
101129957<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
15172<br />
55992<br />
54858<br />
54859<br />
54707<br />
54856<br />
54855<br />
54899<br />
54730<br />
54854<br />
55074<br />
55075<br />
55071<br />
55067<br />
55068<br />
55069<br />
55070<br />
55073<br />
55072<br />
55001<br />
55030<br />
55125<br />
30103<br />
508026<br />
508026<br />
508026<br />
31516<br />
516569<br />
516569<br />
616455<br />
516619<br />
870529<br />
870529<br />
999818<br />
999818<br />
999818<br />
999818<br />
999818<br />
516082<br />
516082<br />
516129<br />
870307<br />
870343<br />
M/S.B.HIMMATLAL AGRAWAL<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
RAMESH KUMAR SINGH,SILEWARA<br />
RUKMANI METALS & GASEOUS LTD<br />
RUKMANI METALS & GASEOUS LTD<br />
M/SPRAGYA ENTERPRISES ,<br />
ADITYA AIR PRODUCT PVT.LTD.,<br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SAINATH MEDICOS <strong>NAGPUR</strong><br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
SWATI MEDICAL AGENCIES <strong>NAGPUR</strong><br />
KIRAN AGENCIES<br />
KIRAN AGENCIES<br />
DEBASHU SERVICES (P) LTD<br />
SHREE SAI ASSOCIATES<br />
FIRE SAFE SERVICES <strong>NAGPUR</strong><br />
16TH ON A/C BILL<br />
11131180<br />
11131217<br />
11131182<br />
11131146<br />
15130052<br />
5<br />
2760<br />
2835<br />
3432<br />
3531<br />
2915<br />
3628<br />
104<br />
18 BILLS<br />
5618<br />
5462<br />
5613<br />
101<br />
48<br />
95<br />
100<br />
94<br />
106<br />
2709<br />
2708<br />
10063<br />
50<br />
167<br />
17-OCT-13<br />
25-OCT-13<br />
17-OCT-13<br />
11-OCT-13<br />
15-OCT-13<br />
09-NOV-13<br />
15-NOV-13<br />
21-NOV-13<br />
15-NOV-13<br />
21-NOV-13<br />
25-NOV-13<br />
26-NOV-13<br />
18-OCT-13<br />
20-MAY-12<br />
08-NOV-13<br />
01-NOV-13<br />
08-NOV-13<br />
30-OCT-13<br />
18-JUL-13<br />
26-OCT-13<br />
28-OCT-13<br />
26-OCT-13<br />
01-NOV-13<br />
19-OCT-13<br />
19-OCT-13<br />
27-NOV-13<br />
22-NOV-13<br />
05-DEC-13<br />
5039<br />
5038<br />
5038<br />
5038<br />
5037<br />
5036<br />
5036<br />
5035<br />
5034<br />
5033<br />
5033<br />
5032<br />
5032<br />
5032<br />
5032<br />
5032<br />
5031<br />
5031<br />
5030<br />
5029<br />
5028<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
23-JAN-14<br />
11-DEC-13<br />
11-DEC-13<br />
05-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
12-DEC-13<br />
06-DEC-13<br />
11-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
16-DEC-13<br />
17-DEC-13<br />
20-DEC-13<br />
2053428.74<br />
47941<br />
66379<br />
12922<br />
52845<br />
86142<br />
39782<br />
165471<br />
8704<br />
4201<br />
31754<br />
7541<br />
12730<br />
2627<br />
43978<br />
682<br />
1250<br />
4008<br />
92098<br />
47298<br />
23450<br />
149202.74<br />
1198<br />
200<br />
28<br />
242<br />
13<br />
209<br />
33<br />
1072<br />
2852<br />
1904226<br />
47941<br />
66379<br />
12922<br />
51647<br />
86142<br />
39782<br />
165471<br />
8704<br />
4001<br />
31726<br />
7541<br />
12488<br />
2614<br />
43769<br />
649<br />
1250<br />
4008<br />
92098<br />
46226<br />
20598
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
24-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
54680<br />
54695<br />
55126<br />
55065<br />
55064<br />
54601<br />
55580<br />
56025<br />
56077<br />
56078<br />
870343<br />
4977<br />
4977<br />
999427<br />
999427<br />
516911<br />
416023<br />
990044<br />
416023<br />
416023<br />
FIRE SAFE SERVICES <strong>NAGPUR</strong><br />
R.R. ENGINEERS & CONSULTANTS<br />
R.R. ENGINEERS & CONSULTANTS<br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
M/S. BHARAT SPUN PIPE<br />
INDIAN OIL CORPORATION LTD<br />
Superintending Engineer, NIT Nagpur<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
147<br />
R-644<br />
R-650<br />
R-646<br />
R-648<br />
R-649<br />
100290<br />
100291<br />
121<br />
122<br />
129<br />
130<br />
667177946<br />
08-NOV-13<br />
01-OCT-13<br />
01-OCT-13<br />
01-OCT-13<br />
01-OCT-13<br />
01-OCT-13<br />
31-OCT-13<br />
31-OCT-13<br />
21-AUG-13<br />
23-AUG-13<br />
28-AUG-13<br />
28-AUG-13<br />
20-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 23-JAN-14<br />
5028<br />
5027<br />
5027<br />
5026<br />
5026<br />
5025<br />
5024<br />
822193<br />
5023<br />
5022<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
05-DEC-13<br />
05-DEC-13<br />
20-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
03-DEC-13<br />
07-JAN-14<br />
23-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
14941<br />
19240<br />
31656<br />
882<br />
16593<br />
220332<br />
290750<br />
257<br />
4100000<br />
2500000<br />
1837<br />
1396<br />
2298<br />
4<br />
79<br />
5714<br />
13104<br />
17844<br />
29358<br />
878<br />
16514<br />
214618<br />
290750<br />
257<br />
4100000<br />
2500000<br />
55990<br />
55944<br />
55259<br />
55407<br />
55531<br />
55574<br />
55526<br />
55405<br />
55399<br />
55400<br />
55401<br />
55403<br />
55406<br />
55532<br />
55536<br />
55524<br />
870557<br />
999256<br />
999213<br />
30130<br />
516614<br />
516046<br />
30105<br />
32316<br />
870212<br />
870265<br />
999282<br />
870626<br />
30606<br />
31538<br />
999809<br />
30116<br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
N.M.C. <strong>NAGPUR</strong><br />
KALSI ENGINEERING WORKS, <strong>NAGPUR</strong><br />
M/S B.R.HULDE<br />
M/S DYNAPRO MOTION CONTROLS PVT. LTD .,<br />
KIRLOSKAR BROTHER LTD<br />
B.K.GIRI<br />
M/S FULSIGH BAMHORE<br />
L.N.GUPTA TRANSPORT, CO <strong>NAGPUR</strong><br />
SHRI BALAJI TRAVELS<br />
VICKY TRAVELS <strong>NAGPUR</strong><br />
APEX COMPUTER SERVICES <strong>NAGPUR</strong><br />
HANSA TRAVELS<br />
RAJAN SINGH SAONER<br />
SANJAY KUMAR SINGH<br />
BHAWANI CONSTRUCTION<br />
37TH ON A/C BILL<br />
BILL.NO.10<br />
BILL.NO.120<br />
BILL.NO.31<br />
BILL.NO.32<br />
BILL.NO.35<br />
BILL.NO.38<br />
BILL.NO.43<br />
BILL.NO.53<br />
BILL.NO.54<br />
1583<br />
1588<br />
176<br />
2961<br />
MR.NO.96<br />
3031<br />
3032<br />
1733<br />
1315<br />
1314<br />
1378<br />
1468<br />
1357<br />
1365<br />
1396<br />
969<br />
970<br />
972<br />
322<br />
08-MAY-11<br />
21-JAN-13<br />
15-JUN-12<br />
15-JUN-12<br />
13-JUL-12<br />
26-JUL-12<br />
26-AUG-13<br />
02-SEP-12<br />
04-SEP-12<br />
05-DEC-13<br />
05-DEC-13<br />
26-APR-12<br />
20-DEC-11<br />
29-APR-13<br />
21-DEC-11<br />
21-DEC-11<br />
18-DEC-13<br />
24-OCT-13<br />
24-OCT-13<br />
31-OCT-13<br />
25-NOV-13<br />
28-OCT-13<br />
30-OCT-13<br />
06-NOV-13<br />
30-AUG-13<br />
30-AUG-13<br />
30-AUG-13<br />
13-JUN-11<br />
5021<br />
822191<br />
4995<br />
4997<br />
4996<br />
4994<br />
4993<br />
4992<br />
4991<br />
4990<br />
4989<br />
4988<br />
4987<br />
4986<br />
4985<br />
4984<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
21-JAN-14<br />
27-DEC-13<br />
01-JAN-14<br />
06-JAN-14<br />
07-JAN-14<br />
06-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
1399021.08<br />
54244<br />
69133<br />
9200<br />
19080<br />
47320<br />
21000<br />
8100<br />
7345<br />
7345<br />
7345<br />
770<br />
22950<br />
8200<br />
8200<br />
4400<br />
39927.08<br />
1359094<br />
54244<br />
69133<br />
9200<br />
19080<br />
47320<br />
21000<br />
8100<br />
7345<br />
7345<br />
7345<br />
770<br />
22950<br />
8200<br />
8200<br />
4400
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
23-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55529<br />
55905<br />
55895<br />
30116<br />
999271<br />
999287<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 22-JAN-14<br />
54846<br />
52312<br />
53337<br />
53500<br />
53499<br />
54972<br />
54545<br />
616060<br />
516033<br />
516494<br />
516494<br />
516494<br />
516494<br />
516494<br />
BHAWANI CONSTRUCTION<br />
KARTAR SINGH LAMBA & SONS <strong>NAGPUR</strong><br />
C.K.SHENDE<br />
BHARAT POWER CORPORATION PVT LTD<br />
M/S. LARSEN & TOUBRO LTD<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
66<br />
859<br />
280<br />
184<br />
227<br />
232<br />
233<br />
271<br />
272<br />
29-APR-13<br />
17-JUL-12<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 21-JAN-14<br />
4984<br />
4980<br />
4979<br />
822190<br />
822189<br />
822188<br />
822187<br />
822186<br />
822185<br />
822184<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
06-JAN-14<br />
20-JAN-14<br />
18-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
07-DEC-13<br />
02-SEP-13<br />
15-OCT-13<br />
19-OCT-13<br />
19-OCT-13<br />
23-NOV-13<br />
23-NOV-13<br />
10-DEC-13<br />
06-SEP-13<br />
19-OCT-13<br />
24-OCT-13<br />
24-OCT-13<br />
16-DEC-13<br />
29-NOV-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
24600<br />
132260<br />
2314<br />
266844<br />
1054781<br />
131686<br />
37296<br />
32558<br />
25764<br />
122562<br />
24600<br />
132260<br />
2314<br />
266844<br />
1054781<br />
131686<br />
37296<br />
32558<br />
25764<br />
122562<br />
54372<br />
54565<br />
54496<br />
54494<br />
55015<br />
53536<br />
53024<br />
55544<br />
54461<br />
54458<br />
54456<br />
53361<br />
53360<br />
54459<br />
54898<br />
55709<br />
55695<br />
55716<br />
54469<br />
54365<br />
54366<br />
990003<br />
990036<br />
529210<br />
529292<br />
416023<br />
506182<br />
516281<br />
508026<br />
508026<br />
508026<br />
508026<br />
508026<br />
508026<br />
508026<br />
416033<br />
31531<br />
870306<br />
31702<br />
523034<br />
999427<br />
999427<br />
MEDIQUIP SALES & SERVICES <strong>NAGPUR</strong><br />
SHINDE ELECTRICAL & CO. <strong>NAGPUR</strong><br />
SONI RUBBER PRODUCTS LTD.<br />
BELLS ELECTROTECH PVT.LTD.<br />
INDIAN OIL CORPORATION LTD<br />
R.G.INDUSTRIES<br />
EIMCO ELECON (INDIA) LTD<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S EIMCO ELECON ( I ) LTD;<br />
M/S.BHARAT PETROLEUM CORPORATION<br />
R.K.GIRI<br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
TIRUPATHI COMBINATION RIG<br />
AMAR ENGINEERING WORKS<br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
1494<br />
181<br />
1133<br />
50<br />
666692930<br />
104<br />
11130918<br />
11131184<br />
11131150<br />
11131147<br />
11131145<br />
11131041<br />
11130962<br />
11131149<br />
5407031191<br />
5407031211<br />
5407031212<br />
1ST AND FINAL BILL<br />
29TH ON A/C BILL<br />
1ST ON A/C BILL<br />
63<br />
100191<br />
100279<br />
22-OCT-13<br />
18-OCT-13<br />
27-SEP-13<br />
23-SEP-13<br />
29-NOV-13<br />
11-OCT-13<br />
04-SEP-13<br />
17-OCT-13<br />
11-OCT-13<br />
11-OCT-13<br />
11-OCT-13<br />
23-SEP-13<br />
12-SEP-13<br />
11-OCT-13<br />
19-NOV-13<br />
25-NOV-13<br />
25-NOV-13<br />
28-SEP-13<br />
31-AUG-13<br />
24-OCT-13<br />
4976<br />
4975<br />
4974<br />
4973<br />
4969<br />
4970<br />
4971<br />
4972<br />
4972<br />
4972<br />
4972<br />
4972<br />
4972<br />
4972<br />
4968<br />
4967<br />
4966<br />
4965<br />
4964<br />
4963<br />
4963<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
22-NOV-13<br />
03-DEC-13<br />
28-NOV-13<br />
28-NOV-13<br />
17-DEC-13<br />
24-OCT-13<br />
07-OCT-13<br />
06-JAN-14<br />
26-NOV-13<br />
26-NOV-13<br />
26-NOV-13<br />
21-OCT-13<br />
21-OCT-13<br />
26-NOV-13<br />
12-DEC-13<br />
15-JAN-14<br />
11-JAN-14<br />
16-JAN-14<br />
26-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
127913<br />
115982<br />
188987<br />
300263<br />
334682<br />
1695538<br />
740061<br />
1020<br />
3559<br />
38401<br />
1087<br />
231336<br />
109230<br />
8715<br />
1216565<br />
483693<br />
1056072.05<br />
1125835<br />
413731<br />
153300<br />
1149<br />
22927<br />
4416<br />
15<br />
23052<br />
28288.05<br />
109950<br />
7220<br />
730<br />
127913<br />
93055<br />
188987<br />
295847<br />
334682<br />
1695538<br />
740061<br />
1005<br />
3559<br />
38401<br />
1087<br />
231336<br />
109230<br />
8715<br />
1216565<br />
460641<br />
1027784<br />
1015885<br />
406511<br />
152570<br />
1149
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
21-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
54357<br />
54362<br />
54363<br />
54364<br />
54358<br />
54224<br />
54219<br />
54222<br />
54223<br />
54228<br />
55938<br />
54462<br />
54367<br />
54368<br />
54369<br />
55731<br />
55711<br />
55369<br />
55370<br />
55931<br />
55732<br />
55734<br />
999427<br />
999427<br />
999427<br />
999427<br />
999427<br />
616455<br />
616455<br />
616455<br />
616455<br />
616455<br />
999121<br />
216401<br />
999425<br />
870515<br />
870515<br />
999408<br />
999206<br />
999809<br />
30498<br />
870635<br />
30047<br />
30047<br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
SAAS MARKETING <strong>NAGPUR</strong><br />
M/SPRAGYA ENTERPRISES ,<br />
M/SPRAGYA ENTERPRISES ,<br />
M/SPRAGYA ENTERPRISES ,<br />
M/SPRAGYA ENTERPRISES ,<br />
M/SPRAGYA ENTERPRISES ,<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
M/S. REENA MECHANICALS PVT.LTD.,<br />
SNEHAL ENTERPRISES <strong>NAGPUR</strong><br />
KOTHARI PHARMA <strong>NAGPUR</strong><br />
KOTHARI PHARMA <strong>NAGPUR</strong><br />
KAMLESH KUMAR SHUKLA<br />
BALRAM SINGH KAMPTEE<br />
SANJAY KUMAR SINGH<br />
M/S FIRDOUS CONSTRUCTION<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
M/S AKASH COSTRUCTION CO.<br />
M/S AKASH COSTRUCTION CO.<br />
100280<br />
100250<br />
100277<br />
100278<br />
100255<br />
84<br />
86<br />
100<br />
97<br />
98<br />
101<br />
99<br />
102<br />
103<br />
109<br />
111<br />
112<br />
105<br />
1666<br />
154<br />
127<br />
1ST ON A/C BILL<br />
1ST ON A/C BILL<br />
2ND ON A/C BILL<br />
2ND ON A/C BILL<br />
16TH ON A/C BILL<br />
1ST AND FINAL BILL<br />
1ST AND FINAL BILL<br />
24-OCT-13<br />
07-OCT-13<br />
24-OCT-13<br />
24-OCT-13<br />
12-OCT-13<br />
12-OCT-13<br />
15-OCT-13<br />
17-OCT-13<br />
17-OCT-13<br />
17-OCT-13<br />
18-OCT-13<br />
17-OCT-13<br />
18-OCT-13<br />
18-OCT-13<br />
21-OCT-13<br />
25-OCT-13<br />
28-OCT-13<br />
27-OCT-13<br />
30-SEP-13<br />
28-OCT-13<br />
03-OCT-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 20-JAN-14<br />
4963<br />
4963<br />
4963<br />
4963<br />
4963<br />
4962<br />
4962<br />
4962<br />
4962<br />
4962<br />
4961<br />
4960<br />
4959<br />
4958<br />
4957<br />
4954<br />
4953<br />
4952<br />
4951<br />
4950<br />
4949<br />
4949<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
22-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
22-JAN-14<br />
18-NOV-13<br />
18-NOV-13<br />
18-NOV-13<br />
22-JAN-14<br />
18-NOV-13<br />
21-JAN-14<br />
26-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
16-JAN-14<br />
15-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
21-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
23346<br />
20759<br />
7431<br />
11340<br />
91022<br />
127824<br />
121817<br />
123136<br />
146326<br />
404308<br />
30162<br />
185626<br />
16443<br />
531<br />
71919<br />
122647.55<br />
314441.7<br />
98159.29<br />
147618.6<br />
6375686.63<br />
248189.47<br />
145583.31<br />
593<br />
283<br />
2600<br />
11977.55<br />
245150.7<br />
9586.29<br />
14415.6<br />
492726.63<br />
11829.47<br />
6939.31<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
23346<br />
20166<br />
7148<br />
11340<br />
88422<br />
127824<br />
121817<br />
123136<br />
146326<br />
404308<br />
30162<br />
185626<br />
16443<br />
531<br />
71919<br />
110670<br />
69291<br />
88573<br />
133203<br />
5882960<br />
236360<br />
138644<br />
55919<br />
55916<br />
55797<br />
55888<br />
55890<br />
516936<br />
870584<br />
990044<br />
999291<br />
990020<br />
M/S. TATA HITACHI CONSTRUCTION<br />
&MACHINERY CO, <strong>LIMITED</strong><br />
PLR PROJECTS PVT. LTD<br />
Superintending Engineer, NIT Nagpur<br />
IDEA Cellular Ltd. A/c 100006628570<br />
IDEA Cellular Ltd. A/c No. 100010457775<br />
210<br />
36TH ON A/C BILL<br />
18-JAN-14<br />
822183<br />
4923<br />
822178<br />
822176<br />
822175<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
16-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
601333<br />
6098930.88<br />
27004<br />
2054<br />
842<br />
1123756.88<br />
601333<br />
4975174<br />
27004<br />
2054<br />
842<br />
55900<br />
55892<br />
55903<br />
55603<br />
55772<br />
55882<br />
55881<br />
999261<br />
999121<br />
416023<br />
990042<br />
416023<br />
870045<br />
999298<br />
M.P.C.B. <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
KROTIN SOLATIONS PVT. LTD<br />
INDIAN OIL CORPORATION LTD<br />
SOBTI MEDICAL STORES <strong>NAGPUR</strong><br />
SHRI GODAWARI MEDICAL STORES<br />
283<br />
302<br />
15-MAY-13<br />
10-JAN-14<br />
822177<br />
4948<br />
4947<br />
4940<br />
4939<br />
4936<br />
4937<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
20-JAN-14<br />
08-JAN-14<br />
17-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
50000<br />
9004<br />
4300000<br />
5304<br />
860531<br />
13307<br />
14610<br />
1330<br />
1461<br />
50000<br />
9004<br />
4300000<br />
5304<br />
860531<br />
11977<br />
13149
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
20-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55874<br />
55870<br />
55875<br />
55796<br />
55784<br />
55708<br />
55705<br />
55704<br />
999295<br />
870564<br />
999293<br />
870283<br />
30318<br />
31806<br />
999264<br />
999262<br />
OM MEDICAL AND GENERAL STORES<br />
GURU HARKRISHAN MEDICAL & GENERAL<br />
STORES <strong>NAGPUR</strong><br />
SHREE MEDICAL AND GENERAL STORES<br />
<strong>NAGPUR</strong><br />
HOTEL HERITAGE 2001 <strong>NAGPUR</strong><br />
DURGESH NANDINI CONSTRUCTION<br />
SMT URMILADEVI GUPTA<br />
SONALI TOURS AND TRAVELS <strong>NAGPUR</strong><br />
KANAK TRAVELS<br />
2295<br />
221/222<br />
12-FEB-13<br />
06-JAN-14<br />
4935<br />
4934<br />
4933<br />
4931<br />
4929<br />
4920<br />
4919<br />
4917<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
55317<br />
79556<br />
11548<br />
9450<br />
3919<br />
183668<br />
42825<br />
42470<br />
5531<br />
7955<br />
1154<br />
13344<br />
3112<br />
3086<br />
49786<br />
71601<br />
10394<br />
9450<br />
3919<br />
170324<br />
39713<br />
39384<br />
55819<br />
55818<br />
55829<br />
55820<br />
55821<br />
55692<br />
55884<br />
55814<br />
55817<br />
55901<br />
55904<br />
31665<br />
32111<br />
999209<br />
31524<br />
31524<br />
870671<br />
870071<br />
999288<br />
999288<br />
416004<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 18-JAN-14<br />
55190<br />
55730<br />
55729<br />
55864<br />
55863<br />
616060<br />
416008<br />
416008<br />
416023<br />
416023<br />
SANDEEP SINGH GULATI <strong>NAGPUR</strong><br />
KOCHAR BROTHERS<br />
DEEPAK REFRIGERATION SERVICES <strong>NAGPUR</strong><br />
RANJIT SINGH GULATI<br />
RANJIT SINGH GULATI<br />
RAJENDRA SINGH SECURITY AGENCY NAVI<br />
MUMBAI<br />
M/s KHANDUJA COAL TRANSPORT CO.<br />
MSED CO LTD<br />
MSED CO LTD<br />
M.S.S.I.D.C<br />
INDIAN OIL CORPORATION LTD<br />
BHARAT POWER CORPORATION PVT LTD<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
6th on A/C Bill<br />
250<br />
194<br />
304<br />
303<br />
18-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 17-JAN-14<br />
4917<br />
4916<br />
4915<br />
4914<br />
4914<br />
4913<br />
4912<br />
4911<br />
4910<br />
4909<br />
4908<br />
4905<br />
4907<br />
4906<br />
4903<br />
4902<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
10-JAN-14<br />
18-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10-SEP-13<br />
10-JAN-14<br />
10-JAN-14<br />
23-DEC-13<br />
15-JAN-14<br />
15-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
141582<br />
167949<br />
55605<br />
142763<br />
169548<br />
764963<br />
904582.29<br />
6280994<br />
7290939<br />
930888<br />
3400000<br />
553142<br />
5869500<br />
9986531<br />
1750000<br />
2600000<br />
10287<br />
12203<br />
1260<br />
10373<br />
12318<br />
17334<br />
65727.29<br />
75074<br />
74009<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
131295<br />
155746<br />
54345<br />
132390<br />
157230<br />
747629<br />
838855<br />
6205920<br />
7216930<br />
930888<br />
3400000<br />
553142<br />
5869500<br />
9986531<br />
1750000<br />
2600000<br />
55794<br />
55003<br />
54225<br />
54999<br />
54147<br />
999261<br />
616080<br />
616455<br />
616066<br />
516031<br />
M.P.C.B. <strong>NAGPUR</strong><br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
M/SPRAGYA ENTERPRISES ,<br />
M/STECHNO PRECISION ENGINEERS PRIVATE<br />
<strong>LIMITED</strong><br />
FIELD SPARES SALES AND SERVICES<br />
1367<br />
106<br />
108<br />
59<br />
60<br />
9996<br />
21-NOV-13<br />
18-OCT-13<br />
20-OCT-13<br />
08-JUL-13<br />
08-JUL-13<br />
09-OCT-13<br />
822174<br />
4901<br />
4900<br />
4899<br />
4898<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
16-JAN-14<br />
19-DEC-13<br />
18-NOV-13<br />
16-DEC-13<br />
14-NOV-13<br />
7500<br />
80391<br />
147319<br />
195638<br />
114159<br />
870<br />
7500<br />
80391<br />
147319<br />
194768<br />
114159
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
17-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
54733<br />
55014<br />
55299<br />
54732<br />
54731<br />
54897<br />
54901<br />
55275<br />
54865<br />
55308<br />
54089<br />
55212<br />
53235<br />
52728<br />
529210<br />
516569<br />
108010<br />
515040<br />
515040<br />
616719<br />
616719<br />
870202<br />
30116<br />
116100<br />
616773<br />
616453<br />
529294<br />
616344<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 16-JAN-14<br />
55788<br />
55725<br />
55689<br />
55017<br />
55026<br />
55019<br />
54902<br />
55697<br />
55698<br />
55696<br />
55761<br />
55771<br />
820014<br />
416004<br />
990043<br />
416024<br />
616060<br />
416033<br />
416023<br />
870306<br />
870306<br />
870306<br />
30011<br />
31418<br />
SONI RUBBER PRODUCTS LTD.<br />
RUKMANI METALS & GASEOUS LTD<br />
M/S RADO INDUSTRIES<br />
SIMPLEX ENGINEERING FOUNDRY WORKS PVT.<br />
LTD.<br />
SIMPLEX ENGINEERING FOUNDRY WORKS PVT.<br />
LTD.<br />
M/S. MEERA ENTERPRISES<br />
M/S. MEERA ENTERPRISES<br />
SHRADDHA ENTERPRISES <strong>NAGPUR</strong><br />
BHAWANI CONSTRUCTION<br />
M/S. RAJLAXMI ENTERPRISES<br />
AJAY PLATES & BATTERY PRODUCT<br />
M/S. SONAL ENTERPRISES.,<br />
M/S. VEENAPEE SALES CORPORATION<br />
SHRI DURGA ENTERPRISES,<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
M.S.S.I.D.C<br />
Rasheed Light House, Nagpur<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
BHARAT POWER CORPORATION PVT LTD<br />
M/S.BHARAT PETROLEUM CORPORATION<br />
INDIAN OIL CORPORATION LTD<br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
BIMALKUMAR KHANDELWAL <strong>NAGPUR</strong><br />
ANIL SINGH Nagpur<br />
PUNYA COAL ROAD LINE<br />
1300<br />
2991<br />
3707<br />
044<br />
461<br />
569<br />
38<br />
05-NOV-13<br />
40<br />
21-NOV-13<br />
1ST AND FINAL BILL<br />
4TH ON A/C BILL<br />
10<br />
9<br />
149<br />
53<br />
81<br />
10<br />
235<br />
29-OCT-13<br />
02-DEC-13<br />
02-DEC-13<br />
08-OCT-13<br />
13-AUG-12<br />
30-JUN-11<br />
23-NOV-13<br />
21-NOV-13<br />
28-SEP-13<br />
26-SEP-13<br />
31-MAY-13<br />
08-AUG-13<br />
1303363<br />
13-NOV-13<br />
SUP.431 A<br />
17-JAN-13<br />
SUP.536 A<br />
30-JAN-13<br />
5407031246<br />
30-NOV-13<br />
5407031247<br />
30-NOV-13<br />
666671113<br />
28-NOV-13<br />
19TH ON A/C BILL<br />
ESCALATION BILL<br />
18TH ON A/C BILL<br />
1ST AND FINAL BILL<br />
15TH ON A/C BILL<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 15-JAN-14<br />
4897<br />
4896<br />
4895<br />
4893<br />
4893<br />
4892<br />
4892<br />
4891<br />
4890<br />
4889<br />
4888<br />
4887<br />
4886<br />
4845<br />
4884<br />
4883<br />
4881<br />
4829<br />
4830<br />
4830<br />
4831<br />
4832<br />
4832<br />
4832<br />
4833<br />
4834<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
06-DEC-13<br />
17-DEC-13<br />
30-DEC-13<br />
06-DEC-13<br />
06-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
27-DEC-13<br />
19-DEC-13<br />
30-DEC-13<br />
13-NOV-13<br />
01-JAN-14<br />
27-DEC-13<br />
01-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
11-JAN-14<br />
16-JAN-14<br />
13-JAN-14<br />
10-JAN-14<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
12-DEC-13<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
76959<br />
45363<br />
95472<br />
73106<br />
27397<br />
9861<br />
43031<br />
164913.41<br />
86287.5<br />
202247<br />
364399<br />
428400<br />
756432<br />
1112055<br />
203630<br />
346759<br />
5260<br />
88686<br />
1929<br />
504033<br />
332571<br />
175533.15<br />
133995.78<br />
315510.87<br />
458275.45<br />
2729526.28<br />
2340<br />
15000.41<br />
8427.5<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
42840<br />
12755.15<br />
3036.78<br />
22925.87<br />
21842.45<br />
198328.28<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
76959<br />
45363<br />
93132<br />
73106<br />
27397<br />
9861<br />
43031<br />
149913<br />
77860<br />
202247<br />
364399<br />
385560<br />
756432<br />
1112055<br />
203630<br />
346759<br />
5260<br />
88686<br />
1929<br />
504033<br />
332571<br />
162778<br />
130959<br />
292585<br />
436433<br />
2531198<br />
55679<br />
55749<br />
55748<br />
880007<br />
416002<br />
516494<br />
IMPREST ADMN<br />
M/S BEML LTD<br />
GMMCO LTD.,<br />
4825<br />
15-JAN-14<br />
10-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
4341<br />
10818<br />
107468<br />
10818<br />
107468<br />
4341<br />
0<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
15-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55747<br />
55746<br />
55733<br />
55715<br />
55690<br />
55739<br />
55738<br />
55718<br />
416002<br />
416002<br />
616080<br />
870452<br />
999121<br />
416023<br />
416023<br />
999288<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 13-JAN-14<br />
53504<br />
53297<br />
53298<br />
53469<br />
53364<br />
53238<br />
55707<br />
55706<br />
516433<br />
216401<br />
616023<br />
616023<br />
523034<br />
523034<br />
870584<br />
870052<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
M/SUNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
A.R.KASHYAP SAONER<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
MSED CO LTD<br />
JANTA MACHINERY STORES<br />
M/S. REENA MECHANICALS PVT.LTD.,<br />
M/S. ALLIED SALES & SERVICE CO.<br />
M/S. ALLIED SALES & SERVICE CO.<br />
AMAR ENGINEERING WORKS<br />
AMAR ENGINEERING WORKS<br />
PLR PROJECTS PVT. LTD<br />
UNITED INDIA INSURANCE CO. LTD <strong>NAGPUR</strong><br />
2ND AND FINAL BILL<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 11-JAN-14<br />
4824<br />
4823<br />
4822<br />
4821<br />
4820<br />
4819<br />
4818<br />
4818<br />
4817<br />
4817<br />
4816<br />
82217<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
10-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
13-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
32<br />
07-OCT-13<br />
101<br />
30-SEP-13<br />
192<br />
03-OCT-13<br />
199<br />
11-OCT-13<br />
80<br />
06-SEP-13<br />
79<br />
06-SEP-13<br />
85<br />
12-SEP-13<br />
REIM. OF SERVICE T<br />
24-OCT-13<br />
17-OCT-13<br />
17-OCT-13<br />
23-OCT-13<br />
21-OCT-13<br />
14-OCT-13<br />
13-JAN-14<br />
11-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
61828<br />
734318<br />
339425<br />
0<br />
4426<br />
2600000<br />
3500000<br />
13981825<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
536392<br />
575080<br />
324833<br />
180506<br />
229214<br />
308193<br />
913887<br />
49876<br />
61828<br />
734318<br />
339425<br />
133745<br />
1000<br />
0<br />
0<br />
0<br />
0<br />
4426<br />
2600000<br />
3500000<br />
13848080<br />
536392<br />
575080<br />
324833<br />
180506<br />
228214<br />
308193<br />
913887<br />
49876<br />
55688<br />
55682<br />
55683<br />
55694<br />
55693<br />
55669<br />
55668<br />
55671<br />
55673<br />
55675<br />
55676<br />
55677<br />
55700<br />
55699<br />
55691<br />
870458<br />
999121<br />
999121<br />
870557<br />
30103<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
999288<br />
416023<br />
416023<br />
516936<br />
VODAFONE RELATIONSHIP NO. : 1.58666113<br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
M/S.B.HIMMATLAL AGRAWAL<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
M/S. TATA HITACHI CONSTRUCTION<br />
&MACHINERY CO, <strong>LIMITED</strong><br />
36TH ON A/C BILL<br />
15TH ON A/C BILL<br />
234<br />
10-JAN-14<br />
822171<br />
4814<br />
4814<br />
4813<br />
4812<br />
4811<br />
4810<br />
4809<br />
4808<br />
4807<br />
4806<br />
4805<br />
4804<br />
4803<br />
822170<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-04<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-04<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
10-JAN-14<br />
1251<br />
10402<br />
2165<br />
1607178.62<br />
2347671.9<br />
198696<br />
574725<br />
10905459<br />
8684691<br />
7754037<br />
3655371<br />
2624381<br />
2500000<br />
2600000<br />
2491875<br />
41419.62<br />
170581.9<br />
1866<br />
5225<br />
114659<br />
88421<br />
79297<br />
32011<br />
22431<br />
1251<br />
10402<br />
2165<br />
1565759<br />
2177090<br />
196830<br />
569500<br />
10790800<br />
8596270<br />
7674740<br />
3623360<br />
2601950<br />
2500000<br />
2600000<br />
2491875
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
11-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 10-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55664<br />
55665<br />
55667<br />
55528<br />
55663<br />
55670<br />
55666<br />
55636<br />
53354<br />
53185<br />
53239<br />
55681<br />
870584<br />
870635<br />
30606<br />
30049<br />
870241<br />
870633<br />
31806<br />
416004<br />
505015<br />
516129<br />
516541<br />
990002<br />
PLR PROJECTS PVT. LTD<br />
M/s Siby Mining & Infrastructure Pvt.<br />
Ltd. Hyderabad<br />
HANSA TRAVELS<br />
M/S AKASH CONSTRUCTION CO. <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
SANJAY TRAVELS AGENCY, BALLARPUR<br />
SMT URMILADEVI GUPTA<br />
M.S.S.I.D.C<br />
KARAMCHAND THAPER AND BROS.(COAL SALES)<br />
LTD.<br />
DEBASHU SERVICES (P) LTD<br />
GOTEY ENGINEERS<br />
VIJAYWARGI INFRA ENGINEERS PVT LTD<br />
10TH ON A/C BILL<br />
15TH ON A/C BILL<br />
14695<br />
259<br />
235<br />
11<br />
10047<br />
9508<br />
2ND ON A/C BILL<br />
05-JAN-10<br />
09-MAY-12<br />
07-JAN-14<br />
24-SEP-13<br />
20-SEP-13<br />
21-SEP-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 09-JAN-14<br />
4790<br />
4789<br />
4802<br />
4801<br />
4800<br />
4799<br />
4798<br />
4797<br />
4796<br />
4795<br />
4794<br />
4793<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
06-JAN-14<br />
09-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
09-JAN-14<br />
21-OCT-13<br />
11-OCT-13<br />
14-OCT-13<br />
10-JAN-14<br />
586678.94<br />
12488032.66<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
333831<br />
50570<br />
79835<br />
96734<br />
165228<br />
752420<br />
1422344<br />
1029791<br />
726125<br />
2255493.3<br />
116049.94<br />
1228644.66<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
24256<br />
5802<br />
7030<br />
12006<br />
220272.3<br />
470629<br />
11259388<br />
309575<br />
50570<br />
74033<br />
89704<br />
153222<br />
752420<br />
1422344<br />
1029791<br />
726125<br />
2035221<br />
55539<br />
55646<br />
55649<br />
55538<br />
55355<br />
55514<br />
55511<br />
55462<br />
55549<br />
55551<br />
55354<br />
55367<br />
55353<br />
55378<br />
55373<br />
55377<br />
55510<br />
55371<br />
55375<br />
55414<br />
55368<br />
55516<br />
55372<br />
55376<br />
999301<br />
31418<br />
516052<br />
999300<br />
870605<br />
870680<br />
999269<br />
999455<br />
870520<br />
616003<br />
999304<br />
31665<br />
870624<br />
870625<br />
31522<br />
605046<br />
999262<br />
32111<br />
32111<br />
31524<br />
31524<br />
870241<br />
870241<br />
870241<br />
POSTAGE AND STAMP SO(MM)<br />
PUNYA COAL ROAD LINE<br />
M/S. CUMMINS INDIA LTD.<br />
POSTAGE AND STAMPS(ADMN)<br />
SANJAY AUTO ELECTRICALS &BATTERRY WORKS<br />
<strong>NAGPUR</strong><br />
Ratan Rathi & Co. Khamgaon<br />
SHREE RADHE COMPUTER FORMS , <strong>NAGPUR</strong><br />
UJJWAL SPORTS <strong>NAGPUR</strong><br />
MOTILAL RADHAKISHAN <strong>NAGPUR</strong><br />
DAMODAR LAL TOSHNIWAL<br />
ASHOK TRAVELLING AGENCY<br />
SANDEEP SINGH GULATI <strong>NAGPUR</strong><br />
ZAHIRUL KABIR SIDDIQUI <strong>NAGPUR</strong><br />
AMEENA TRAVELS <strong>NAGPUR</strong><br />
RAHIM TRAVELS<br />
TRILOK SINGH KHANUJA<br />
KANAK TRAVELS<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
RANJIT SINGH GULATI<br />
RANJIT SINGH GULATI<br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
KHURANA TRAVELS <strong>NAGPUR</strong><br />
21ST ON A/C BILL<br />
291<br />
22-DEC-13<br />
4788<br />
4787<br />
822140<br />
4786<br />
4775<br />
4772<br />
4771<br />
4770<br />
4769<br />
4768<br />
4767<br />
4766<br />
4765<br />
4764<br />
4763<br />
4762<br />
4761<br />
4760<br />
4760<br />
4759<br />
4759<br />
4758<br />
4758<br />
4758<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
06-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
06-JAN-14<br />
10-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
02-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
30-DEC-13<br />
31-DEC-13<br />
30-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
03-JAN-14<br />
31-DEC-13<br />
31-DEC-13<br />
01-JAN-14<br />
31-DEC-13<br />
04-JAN-14<br />
31-DEC-13<br />
31-DEC-13<br />
1982<br />
3151360.4<br />
640720<br />
1969<br />
1970<br />
88989<br />
40838<br />
31920<br />
14698<br />
14651<br />
44659<br />
88366<br />
112656<br />
96511<br />
96600<br />
96452<br />
29400<br />
99788<br />
123529<br />
128127<br />
95544<br />
61503<br />
60945<br />
97157<br />
228978.4<br />
44<br />
8899<br />
3244<br />
6420<br />
8185<br />
7013<br />
7019<br />
7009<br />
2136<br />
7251<br />
8976<br />
9310<br />
6943<br />
4469<br />
4428<br />
7060<br />
1982<br />
2922382<br />
640720<br />
1969<br />
1926<br />
80090<br />
40838<br />
31920<br />
14698<br />
14651<br />
41415<br />
81946<br />
104471<br />
89498<br />
89581<br />
89443<br />
27264<br />
92537<br />
114553<br />
118817<br />
88601<br />
57034<br />
56517<br />
90097
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
09-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55513<br />
55568<br />
55604<br />
55569<br />
55570<br />
55621<br />
55620<br />
55612<br />
870076<br />
999288<br />
999288<br />
999288<br />
999288<br />
416023<br />
416023<br />
30103<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 08-JAN-14<br />
55600<br />
55424<br />
55422<br />
55304<br />
55349<br />
55346<br />
55344<br />
55345<br />
55342<br />
55343<br />
55340<br />
55347<br />
54876<br />
55348<br />
54886<br />
54877<br />
54885<br />
54884<br />
55272<br />
54883<br />
54878<br />
54882<br />
54881<br />
54879<br />
54874<br />
55273<br />
55152<br />
53537<br />
XXXXXXXX<br />
516046<br />
516046<br />
870204<br />
999237<br />
871028<br />
871019<br />
871016<br />
871006<br />
871005<br />
871001<br />
871004<br />
870383<br />
870383<br />
999236<br />
999295<br />
870040<br />
999293<br />
870305<br />
870045<br />
870045<br />
999229<br />
999294<br />
999298<br />
870564<br />
870564<br />
870557<br />
416002<br />
THE MADRAS MILLS TRADING COMPANY<br />
<strong>NAGPUR</strong><br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
MSED CO LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
M/S.B.HIMMATLAL AGRAWAL<br />
DUMMY<br />
KIRLOSKAR BROTHER LTD<br />
KIRLOSKAR BROTHER LTD<br />
TRIVEDI TRAVELLERS <strong>NAGPUR</strong><br />
BOMBAY MEDICAL STORES<br />
DR.SUNIL BAJAJ(WCL CODE 106) <strong>NAGPUR</strong><br />
DR.PRASAD ZODE <strong>NAGPUR</strong><br />
CAP.DR.T.B.GAWAI <strong>NAGPUR</strong><br />
DR.MRS.ARUNA PATIL <strong>NAGPUR</strong><br />
DR.MRS.M.SINHA <strong>NAGPUR</strong><br />
DR.PRAKASH PATIL <strong>NAGPUR</strong><br />
DR.MRS.S.MISHRA <strong>NAGPUR</strong><br />
JAI AMBIKA MEDICAL & GENERAL STORES<br />
<strong>NAGPUR</strong><br />
JAI AMBIKA MEDICAL & GENERAL STORES<br />
<strong>NAGPUR</strong><br />
NANDANWAN MEDICAL AND GENERAL STORES<br />
OM MEDICAL AND GENERAL STORES<br />
BHARAT MEDICAL STORES <strong>NAGPUR</strong><br />
SHREE MEDICAL AND GENERAL STORES<br />
<strong>NAGPUR</strong><br />
GOVIND MEDICAL STORES<br />
SOBTI MEDICAL STORES <strong>NAGPUR</strong><br />
SOBTI MEDICAL STORES <strong>NAGPUR</strong><br />
MOTWANI MEDICAL STORES<br />
SHIVA MEDICAL AND GENERAL STORES<br />
SHRI GODAWARI MEDICAL STORES<br />
GURU HARKRISHAN MEDICAL & GENERAL<br />
STORES <strong>NAGPUR</strong><br />
GURU HARKRISHAN MEDICAL & GENERAL<br />
STORES <strong>NAGPUR</strong><br />
SURYODAYA COAL CARRIERS PVT. LTD.<br />
M/S BEML LTD<br />
21ST ON A/C BILL<br />
4757<br />
4756<br />
4755<br />
4754<br />
4753<br />
4752<br />
4751<br />
4750<br />
4746<br />
4744<br />
4744<br />
4743<br />
4737<br />
4736<br />
4735<br />
4734<br />
4733<br />
4732<br />
4731<br />
4730<br />
4729<br />
4729<br />
4728<br />
4727<br />
4726<br />
4725<br />
4724<br />
4723<br />
4723<br />
4722<br />
4721<br />
4720<br />
4718<br />
4718<br />
4717<br />
4716<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-13<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
03-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
MR.NO.98<br />
MR.NO.97<br />
2915<br />
35TH ON A/C BILL<br />
9331014419<br />
29-APR-13<br />
29-APR-13<br />
20-DEC-11<br />
15-OCT-13<br />
08-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
28-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
11-DEC-13<br />
31-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
27-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
24-OCT-13<br />
358758<br />
6599078<br />
1345372<br />
466973<br />
11573660<br />
2600000<br />
3400000<br />
3500254.88<br />
1220367<br />
4740<br />
17320<br />
17850<br />
62041<br />
180<br />
540<br />
120<br />
3060<br />
1770<br />
4380<br />
2880<br />
61583<br />
59486<br />
674<br />
73253<br />
25258<br />
13141<br />
69885<br />
11955<br />
16146<br />
5245<br />
3148<br />
15082<br />
69113<br />
62836<br />
1696339.44<br />
1147292<br />
568<br />
69258<br />
11802<br />
5283<br />
120760<br />
254329.88<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
6204<br />
6158<br />
5948<br />
67<br />
7325<br />
2525<br />
1314<br />
6988<br />
1195<br />
1614<br />
524<br />
314<br />
1508<br />
6911<br />
6283<br />
846176.44<br />
358190<br />
6529820<br />
1333570<br />
461690<br />
11452900<br />
2600000<br />
3400000<br />
3245925<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
1220367<br />
4740<br />
17320<br />
17850<br />
55837<br />
180<br />
540<br />
120<br />
3060<br />
1770<br />
4380<br />
2880<br />
55425<br />
53538<br />
607<br />
65928<br />
22733<br />
11827<br />
62897<br />
10760<br />
14532<br />
4721<br />
2834<br />
13574<br />
62202<br />
56553<br />
850163<br />
1147292
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
07-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
53335<br />
52316<br />
52313<br />
51830<br />
55029<br />
416002<br />
416002<br />
516494<br />
516494<br />
870307<br />
M/S BEML LTD<br />
M/S BEML LTD<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
SHREE SAI ASSOCIATES<br />
224<br />
185<br />
181<br />
174<br />
46<br />
25-OCT-13<br />
02-SEP-13<br />
29-AUG-13<br />
13-AUG-13<br />
25-OCT-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 06-JAN-14<br />
822161<br />
822160<br />
822159<br />
822157<br />
4711<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
19-OCT-13<br />
06-SEP-13<br />
06-SEP-13<br />
19-AUG-13<br />
17-DEC-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
444409<br />
243120<br />
119600<br />
119600<br />
215292<br />
4879<br />
444409<br />
243120<br />
119600<br />
119600<br />
210413<br />
55556<br />
55564<br />
55437<br />
55554<br />
55555<br />
55439<br />
55440<br />
55557<br />
55537<br />
55522<br />
55542<br />
55049<br />
820014<br />
820014<br />
820014<br />
820014<br />
820014<br />
820014<br />
820014<br />
820014<br />
999121<br />
416004<br />
XXXXXXXX<br />
870649<br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
STATE BANK OF INDIA <strong>NAGPUR</strong><br />
SHREE SAI CATERERS & SERVICES <strong>NAGPUR</strong><br />
M.S.S.I.D.C<br />
DUMMY<br />
SHRI ANIL SINGH & SHRI RAMESH SINGH(JV)<br />
220<br />
1ST ON A/C BILL<br />
03-JAN-14<br />
4710<br />
4709<br />
4708<br />
4707<br />
4706<br />
4699<br />
4698<br />
4696<br />
4680<br />
4679<br />
4678<br />
4677<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
02-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
04-JAN-14<br />
06-JAN-14<br />
19-DEC-13<br />
417109<br />
23731<br />
1630493<br />
880560<br />
320030<br />
19201<br />
26654<br />
70911<br />
34754<br />
552675<br />
54852706<br />
119438.91<br />
5530183<br />
11665.91<br />
417109<br />
23731<br />
1630493<br />
880560<br />
320030<br />
19201<br />
26654<br />
70911<br />
34754<br />
552675<br />
49322523<br />
107773<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 04-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55520<br />
55157<br />
870584<br />
XXXXXXXX<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 03-JAN-14<br />
55458<br />
55360<br />
870049<br />
999454<br />
PLR PROJECTS PVT. LTD<br />
DUMMY<br />
M/S T L F CONSULTANTS <strong>NAGPUR</strong><br />
THAKUR XEROX CENTRE AND COMPUTER WORKS<br />
<strong>NAGPUR</strong><br />
34TH ON A/C BILL<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 02-JAN-14<br />
4166<br />
4168<br />
4155<br />
4153<br />
04-JAN-14<br />
04-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
04-JAN-14<br />
23-DEC-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
02-JAN-14<br />
30-DEC-13<br />
7393908.1<br />
22630650<br />
1470<br />
9609<br />
1554512.1<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
5839396<br />
22630650<br />
1470<br />
9609
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>NAGPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
Payment <strong>Date</strong><br />
02-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
55393<br />
54987<br />
55435<br />
55434<br />
30314<br />
999302<br />
416023<br />
416023<br />
M/S DIXIT CONSTRUCTIONS<br />
POSTAGE AND STAMP SO(E&M)<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
2ND ON A/C BILL<br />
4152<br />
4144<br />
4143<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
01-JAN-14<br />
16-DEC-13<br />
01-JAN-14<br />
01-JAN-14<br />
192341.94<br />
435<br />
3440000<br />
5160000<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
18785.94<br />
173556<br />
435<br />
3440000<br />
5160000
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