WESTERN COALFIELDS LIMITED CHANDRAPUR AREA Date ...
WESTERN COALFIELDS LIMITED CHANDRAPUR AREA Date ...
WESTERN COALFIELDS LIMITED CHANDRAPUR AREA Date ...
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<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
74773<br />
74401<br />
74370<br />
280266<br />
130051<br />
999600<br />
SUPREME STARTECH PVT. LTD NAGPUR<br />
DILIP HOKAM AGENCIES, <strong>CHANDRAPUR</strong><br />
M/s.BHAROTI ENTERPRISES, <strong>CHANDRAPUR</strong><br />
1207, 1206<br />
82<br />
31-DEC-13<br />
16-JAN-14<br />
e11455<br />
e11454<br />
e11453<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
28-FEB-14<br />
28-FEB-14<br />
434161<br />
2189<br />
29513<br />
5226<br />
434161<br />
2189<br />
24287<br />
74490<br />
270084<br />
ROSHAN TOURS & TRAVELS<br />
021<br />
03-FEB-14<br />
e11452<br />
03-MAR-14<br />
09-MAR-14<br />
39912<br />
4549<br />
35363<br />
74495<br />
74446<br />
74399<br />
74363<br />
74287<br />
74272<br />
74273<br />
74198<br />
74293<br />
74209<br />
210016<br />
280060<br />
280170<br />
270002<br />
240001<br />
280029<br />
280029<br />
120003<br />
190021<br />
290059<br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
SONU TRADERS & ENGINEERS<br />
Sri. SANJU M.TUNGAWAR<br />
R.G.SAHA<br />
OM CONSTRUCTION<br />
SHREE CONSTRUCTION<br />
SHREE CONSTRUCTION<br />
CHANDAN KUMAR<br />
M/s. J.B.ENTERPRISES<br />
TAJ AHMED , <strong>CHANDRAPUR</strong><br />
035<br />
1 ST ON A/C<br />
3 RD ON A/C<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
3 RD & FINAL<br />
3 RD & FINAL<br />
3rd on a/c<br />
06-FEB-14<br />
20-JAN-14<br />
04-FEB-14<br />
18-FEB-14<br />
17-JAN-14<br />
15-FEB-14<br />
11-JAN-14<br />
28-JAN-14<br />
12-FEB-14<br />
03-FEB-14<br />
e11451<br />
E11450<br />
E11449<br />
E11448<br />
E11447<br />
E11446<br />
E11446<br />
E11445<br />
E11444<br />
E11443<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 />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
09-MAR-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
28-FEB-14<br />
26814<br />
387150<br />
42861<br />
149670<br />
61938<br />
99438<br />
98728<br />
113698<br />
150881<br />
25574<br />
3056<br />
69616<br />
6389<br />
8238<br />
2478<br />
1989<br />
3358<br />
931<br />
10562<br />
3716<br />
23758<br />
317534<br />
36472<br />
141432<br />
59460<br />
97449<br />
95370<br />
112767<br />
140319<br />
21858<br />
74400<br />
74281<br />
74291<br />
74380<br />
74555<br />
74290<br />
74562<br />
72486<br />
280002<br />
270017<br />
270017<br />
270017<br />
280072<br />
280072<br />
280023<br />
416023<br />
S.M.DHALI<br />
RAVI KUMMARWAR<br />
RAVI KUMMARWAR<br />
RAVI KUMMARWAR<br />
SUNIL SINGH<br />
SUNIL SINGH<br />
SHAMMI AHAMAD<br />
INDIAN OIL CORPORATION LTD<br />
2 ND & FINAL<br />
3 RD & FINAL<br />
1 ST ON A/C<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
667354498<br />
10-FEB-14<br />
23-DEC-13<br />
22-DEC-13<br />
10-FEB-14<br />
17-FEB-14<br />
14-FEB-14<br />
14-FEB-17<br />
28-DEC-13<br />
e11442<br />
e11441<br />
e11441<br />
e11441<br />
e11440<br />
e11440<br />
e11439<br />
e11438<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 />
03-MAR-14<br />
03-MAR-14<br />
28-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
24-FEB-14<br />
03-MAR-14<br />
03-MAR-14<br />
4970<br />
32374<br />
82831<br />
30147<br />
35000<br />
76033<br />
98118<br />
1329961<br />
131<br />
222<br />
12345<br />
1945<br />
5950<br />
7452<br />
981<br />
4839<br />
32152<br />
70486<br />
28202<br />
29050<br />
68581<br />
97137<br />
1329961<br />
72475<br />
416033<br />
BHARAT PETROLEUM CORPORATION<br />
5407031385<br />
30-DEC-13<br />
e11437<br />
03-MAR-14<br />
03-MAR-14<br />
109057<br />
109057<br />
72476<br />
416033<br />
BHARAT PETROLEUM CORPORATION<br />
5407031384<br />
30-DEC-13<br />
e11437<br />
03-MAR-14<br />
03-MAR-14<br />
697148.19<br />
.19<br />
697148<br />
74723<br />
74725<br />
416023<br />
416024<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
456<br />
457<br />
02-MAR-14<br />
02-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 01-MAR-14<br />
e11436<br />
e11435<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<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 />
4000000<br />
6000000<br />
4000000<br />
6000000<br />
74717<br />
74715<br />
74684<br />
74685<br />
68208<br />
72562<br />
74683<br />
74576<br />
74566<br />
516052<br />
416002<br />
416002<br />
416002<br />
516052<br />
516052<br />
516052<br />
516033<br />
134796<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
beml<br />
beml<br />
beml<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
LARSEN & TUBRO LTD<br />
A.O. ( CASH) G.M.T.D. B.S.N.L.,<br />
<strong>CHANDRAPUR</strong><br />
205<br />
212<br />
210<br />
211<br />
90<br />
113<br />
160<br />
209<br />
02-MAR-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
08-SEP-13<br />
03-OCT-13<br />
15-NOV-13<br />
22-FEB-14<br />
459574<br />
459573<br />
459572<br />
459571<br />
459570<br />
459569<br />
459568<br />
459567<br />
459566<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
13-SEP-13<br />
02-MAR-14<br />
08-MAR-14<br />
28-FEB-14<br />
02-MAR-14<br />
216339<br />
133940<br />
300019<br />
46235<br />
88757<br />
6659<br />
13149<br />
444060<br />
159162<br />
216339<br />
133940<br />
300019<br />
46235<br />
88757<br />
6659<br />
13149<br />
444060<br />
159162
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
01-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 />
74560<br />
74559<br />
416024<br />
416023<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
454<br />
455<br />
27-FEB-14<br />
27-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 28-FEB-14<br />
E11417<br />
e11416<br />
01-MAR-14<br />
01-MAR-14<br />
28-FEB-14<br />
28-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 />
6000000<br />
9000000<br />
6000000<br />
9000000<br />
74552<br />
74282<br />
74557<br />
74556<br />
74451<br />
74505<br />
74527<br />
74573<br />
74571<br />
74646<br />
300001<br />
300001<br />
130007<br />
290031<br />
110044<br />
200021<br />
170003<br />
170003<br />
170003<br />
416024<br />
U.P.SINGH<br />
U.P.SINGH<br />
DEVANAND P. BHAGAT<br />
TAJ AHEMAD<br />
M/s.BIMAL KUMAR KHANDELWAL<br />
KENDRIYA VIDYALAY DURGAPUR<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
3 RD & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
2 ND ON A/C<br />
7 TH ON A/C<br />
24 TH ON A/C<br />
19 TH ON A/C<br />
13023245AI<br />
13023435AI<br />
13023694AI<br />
13023708AI<br />
22-FEB-14<br />
06-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
08-FEB-14<br />
23-FEB-14<br />
17-FEB-14<br />
18-FEB-14<br />
20-FEB-14<br />
22-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
11413<br />
11413<br />
11412<br />
11411<br />
11410<br />
11409<br />
11408<br />
11408<br />
11408<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
24-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
27-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
02-MAR-14<br />
35923<br />
39893<br />
72762<br />
95955<br />
1012284<br />
1050000<br />
1622501<br />
130509<br />
85504<br />
3981512.31<br />
1249<br />
2532<br />
8732<br />
960<br />
70860<br />
32450<br />
2610<br />
1710<br />
3981512.31<br />
34674<br />
37361<br />
64030<br />
94995<br />
941424<br />
1050000<br />
1590051<br />
127899<br />
83794<br />
0<br />
74645<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668533427<br />
668549139<br />
668572011<br />
668607373<br />
668639317<br />
668667955<br />
668668114<br />
668689490<br />
20-FEB-14<br />
21-FEB-14<br />
22-FEB-14<br />
24-FEB-14<br />
25-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
27-FEB-14<br />
ADJ<br />
28-FEB-14<br />
01-MAR-14<br />
7824125.69<br />
7824125.69<br />
0<br />
74568<br />
416002<br />
beml<br />
9331015427<br />
24-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
307519<br />
307519<br />
0<br />
74563<br />
416002<br />
beml<br />
9331015027<br />
06-JAN-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
56218<br />
56218<br />
0<br />
74565<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13023404AI<br />
22-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
852938.05<br />
852938.05<br />
0<br />
74484<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13023325AI<br />
13023405AI<br />
21-FEB-14<br />
22-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
2275636.21<br />
2275636.21<br />
0<br />
74212<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022810AI<br />
13022932AI<br />
14-FEB-14<br />
15-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
2797992.09<br />
2797992.09<br />
0<br />
74139<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022583AI<br />
13022611AI<br />
13022821AI<br />
11-FEB-14<br />
11-FEB-14<br />
14-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
3079695.68<br />
3079695.68<br />
0<br />
74384<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022809AI<br />
13023071AI<br />
13023077AI<br />
14-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
2546262.51<br />
2546262.51<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
28-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 />
74385<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022983AI<br />
13023072AI<br />
17-FEB-14<br />
18-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
2274501.47<br />
2274501.47<br />
0<br />
74211<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668442822<br />
668475516<br />
17-FEB-14<br />
18-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
2274956.43<br />
2274956.43<br />
0<br />
74138<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668295304<br />
668317684<br />
668359737<br />
668387038<br />
668409870<br />
668410382<br />
10-FEB-14<br />
11-FEB-14<br />
13-FEB-14<br />
14-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
5895880.92<br />
5895880.92<br />
0<br />
74382<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668410125<br />
668442980<br />
668443068<br />
668533314<br />
668546985<br />
15-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
20-FEB-14<br />
21-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
5691233.38<br />
5691233.38<br />
0<br />
74387<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668545638<br />
668551677<br />
21-FEB-14<br />
21-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
2148641.31<br />
2148641.31<br />
0<br />
74477<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668575804<br />
668583109<br />
22-FEB-14<br />
22-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
2132760.76<br />
2132760.76<br />
0<br />
74567<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668616850<br />
668618909<br />
668633913<br />
668669055<br />
668669904<br />
24-FEB-14<br />
24-FEB-14<br />
25-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
4286706.49<br />
4286706.49<br />
0<br />
74486<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
9314101462<br />
15-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
222495.99<br />
222495.99<br />
0<br />
74569<br />
516052<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
6313000941<br />
24-FEB-14<br />
ADJ<br />
28-FEB-14<br />
28-FEB-14<br />
49768.25<br />
49768.25<br />
0<br />
72212<br />
74186<br />
74187<br />
74261<br />
74260<br />
74233<br />
74256<br />
73735<br />
73738<br />
73739<br />
73695<br />
220022<br />
210005<br />
210005<br />
270039<br />
220038<br />
200009<br />
200009<br />
280108<br />
280108<br />
280108<br />
310018<br />
MICROPRO SOFTWARE SOLUTIONS PVT.LTD.<br />
LAXMIKANT VASTU BHANDAR<br />
LAXMIKANT VASTU BHANDAR<br />
RAMAYAN CATERER’S<br />
MAYA ART DECORATION<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
S.R. ENTERPRISES, <strong>CHANDRAPUR</strong><br />
S.R. ENTERPRISES, <strong>CHANDRAPUR</strong><br />
S.R. ENTERPRISES, <strong>CHANDRAPUR</strong><br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4611<br />
4612<br />
424<br />
296<br />
2176<br />
2173<br />
1013<br />
1012<br />
1008<br />
4794<br />
24-JAN-14<br />
24-JAN-14<br />
04-FEB-14<br />
04-FEB-14<br />
13-FEB-14<br />
30-JAN-14<br />
25-DEC-13<br />
25-DEC-13<br />
23-DEC-13<br />
14-DEC-13<br />
11429<br />
11428<br />
11428<br />
11427<br />
11426<br />
11425<br />
11425<br />
11424<br />
11424<br />
11424<br />
11422<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
02-MAR-14<br />
22-FEB-14<br />
22-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
22-FEB-14<br />
25-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
100011<br />
18750<br />
7950<br />
10000<br />
19995<br />
4050<br />
56000<br />
4942<br />
4406<br />
4809<br />
2812.5<br />
9274<br />
.5<br />
90737<br />
18750<br />
7950<br />
10000<br />
19995<br />
4050<br />
56000<br />
4942<br />
4406<br />
4809<br />
2812<br />
73697<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4800,4801,4802,480 20-DEC-13<br />
11422<br />
28-FEB-14<br />
21-FEB-14<br />
13316.77<br />
.77<br />
13316<br />
73699<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4804,4806<br />
4805<br />
20-DEC-13<br />
20-DEC-13<br />
11422<br />
28-FEB-14<br />
21-FEB-14<br />
3387.36<br />
.36<br />
3387<br />
73692<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4811,4821<br />
4850<br />
28-DEC-13<br />
13-JAN-14<br />
11422<br />
28-FEB-14<br />
21-FEB-14<br />
5064.49<br />
.49<br />
5064<br />
74501<br />
280060<br />
SONU TRADERS & ENGINEERS<br />
10<br />
16-JAN-14<br />
11421<br />
28-FEB-14<br />
27-FEB-14<br />
213806<br />
29113<br />
184693
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
28-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 />
74365<br />
160009<br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
15<br />
16-JAN-14<br />
11420<br />
28-FEB-14<br />
28-FEB-14<br />
193456<br />
26690<br />
166766<br />
74183<br />
210001<br />
LALCHAND CHAWHAN ,<br />
22479<br />
21-JUN-09<br />
11419<br />
28-FEB-14<br />
25-FEB-14<br />
41317<br />
41317<br />
25369<br />
200018<br />
KARIM ENTERPRISES<br />
16386<br />
03-MAR-08<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 27-FEB-14<br />
11418<br />
28-FEB-14<br />
26-SEP-10<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 />
10950<br />
10950<br />
74181<br />
160040<br />
G.S.TRAVELS, <strong>CHANDRAPUR</strong><br />
40<br />
10-FEB-14<br />
11406<br />
27-FEB-14<br />
24-FEB-14<br />
24221<br />
2760<br />
21461<br />
74182<br />
160040<br />
G.S.TRAVELS, <strong>CHANDRAPUR</strong><br />
41<br />
10-FEB-14<br />
11406<br />
27-FEB-14<br />
24-FEB-14<br />
50665<br />
5771<br />
44894<br />
74349<br />
74655<br />
74658<br />
180005<br />
290013<br />
290013<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 26-FEB-14<br />
74473<br />
74472<br />
416024<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 25-FEB-14<br />
74366<br />
74361<br />
74362<br />
170020<br />
290053<br />
290022<br />
INDRAPURI EXPRESS COURIER ,<br />
THE COLLECTOR <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
THE COLLECTOR <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTHAN LALPETH CLUB<br />
THE PRESIDENT OFFICER CLUB , PADMAPUR<br />
THE PRESIDENT OFFICER CLUB CHANDA<br />
RAYATWARI COLLIERY ,<br />
452<br />
453<br />
23-FEB-14<br />
23-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 24-FEB-14<br />
11405<br />
459501<br />
459501<br />
E11400<br />
e11399<br />
732514<br />
732513<br />
732512<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
01-MAR-14<br />
01-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
25-FEB-14<br />
25-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
01-MAR-14<br />
01-MAR-14<br />
24-FEB-14<br />
15818<br />
63434771<br />
63434771<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 />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
3500000<br />
6500000<br />
1300<br />
500<br />
100<br />
316<br />
15502<br />
63434771<br />
63434771<br />
3500000<br />
6500000<br />
1300<br />
500<br />
100<br />
74325<br />
220077<br />
M.MANI (ADVOCATE)<br />
732511<br />
24-FEB-14<br />
24-FEB-14<br />
22247<br />
2947<br />
19300
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
24-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 />
74352<br />
74364<br />
74359<br />
74358<br />
616060<br />
170003<br />
416024<br />
416023<br />
BHARAT POWER CORPORATION LTD<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
208<br />
18 TH ON A/C<br />
452<br />
453<br />
18-FEB-14<br />
18-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 23-FEB-14<br />
732507<br />
E11397<br />
E11396<br />
E11395<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
01-MAR-14<br />
24-FEB-14<br />
01-MAR-14<br />
01-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 />
14742<br />
1835952<br />
1700000<br />
3500000<br />
38268<br />
14742<br />
1797684<br />
1700000<br />
3500000<br />
74350<br />
74348<br />
74351<br />
74294<br />
74232<br />
74228<br />
73319<br />
74225<br />
74292<br />
73050<br />
280008<br />
280008<br />
280008<br />
250004<br />
134796<br />
134796<br />
416008<br />
290015<br />
270002<br />
280267<br />
S.S.V.COAL CARRIERS PVT LTD<br />
S.S.V.COAL CARRIERS PVT LTD<br />
S.S.V.COAL CARRIERS PVT LTD<br />
PANKAJ ENGINEERING WORKS, <strong>CHANDRAPUR</strong><br />
A.O. ( CASH) G.M.T.D. B.S.N.L.,<br />
<strong>CHANDRAPUR</strong><br />
A.O. ( CASH) G.M.T.D. B.S.N.L.,<br />
<strong>CHANDRAPUR</strong><br />
STEEL AUTHORITY OF INDIA LTD.<br />
TATA TELESERVICES (MAHARASHTRA)LTD.<br />
R.G.SAHA<br />
SONY CYCLE COMPANY,<br />
27TH.A/C<br />
3RD.A/C<br />
1ST.A/C<br />
1 ST & FINAL<br />
216795008<br />
STL-23<br />
1 ST & FINAL<br />
01<br />
21-FEB-14<br />
21-FEB-14<br />
16-FEB-14<br />
18-FEB-14<br />
09-FEB-14<br />
20-JAN-14<br />
11-FEB-14<br />
30-NOV-13<br />
E11394<br />
E11394<br />
E11394<br />
E11393<br />
732506<br />
732504<br />
459490<br />
E11392<br />
E11391<br />
E11390<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
09-FEB-14<br />
22-FEB-14<br />
23-FEB-14<br />
19-JAN-14<br />
318519<br />
298154<br />
832297<br />
494192<br />
17459<br />
490<br />
4567500<br />
54067<br />
72007<br />
555000<br />
6370<br />
20871<br />
58261<br />
29560<br />
7058<br />
40500<br />
312149<br />
277283<br />
774036<br />
464632<br />
17459<br />
490<br />
4567500<br />
54067<br />
64949<br />
514500<br />
72957<br />
116096<br />
TRIVEDI<br />
INDUSTRIES<br />
09<br />
25-DEC-13<br />
E11389<br />
23-FEB-14<br />
19-JAN-14<br />
612147<br />
65378<br />
546769<br />
72399<br />
516281<br />
EIMCO ELECON (INDIA) LTD<br />
14130061<br />
27-DEC-13<br />
E11388<br />
23-FEB-14<br />
19-JAN-14<br />
272430<br />
158680<br />
113750<br />
72602<br />
72597<br />
73227<br />
73242<br />
73243<br />
515008<br />
515008<br />
616490<br />
999490<br />
999490<br />
BILASPUR MINING INDUSTRIES<br />
BILASPUR MINING INDUSTRIES<br />
JAI CORPORATION<br />
M/s. GURUKRIPA STATIONERS & PRINTERS<br />
M/s. GURUKRIPA STATIONERS & PRINTERS<br />
289<br />
288<br />
90<br />
0<br />
841<br />
835<br />
22-DEC-13<br />
21-DEC-13<br />
27-DEC-13<br />
20-DEC-13<br />
14-DEC-13<br />
E11387<br />
E11387<br />
E11386<br />
E11385<br />
E11385<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
19-JAN-14<br />
19-JAN-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
603292<br />
2511043<br />
125449<br />
274680<br />
148957<br />
15858<br />
6384<br />
603292<br />
2511043<br />
125449<br />
258822<br />
142573<br />
73245<br />
999490<br />
M/s. GURUKRIPA STATIONERS & PRINTERS<br />
856<br />
26-DEC-13<br />
E11385<br />
23-FEB-14<br />
28-FEB-14<br />
144743<br />
6203<br />
138540<br />
72401<br />
616141<br />
SHAKIR TRADERS,<br />
004<br />
28-DEC-13<br />
e11384<br />
23-FEB-14<br />
19-JAN-14<br />
594113<br />
67257<br />
526856<br />
72591<br />
72400<br />
72403<br />
72398<br />
72414<br />
502108<br />
616719<br />
516914<br />
516924<br />
529137<br />
M/s. CAPART INDUSTRIES PVT.LTD.<br />
HYDERABAD<br />
MEERA ENTERPRISES.<br />
SHREYA CEMENT PRODUCTS.<br />
AMBICA CEMENT PRODUCTS<br />
TIL <strong>LIMITED</strong><br />
BI-66<br />
46A<br />
608<br />
10<br />
17853/100<br />
18-DEC-13<br />
14-DEC-13<br />
16-DEC-13<br />
23-DEC-13<br />
07-DEC-13<br />
e11383<br />
e11382<br />
e11381<br />
e11380<br />
e11379<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
78059<br />
21375<br />
108000<br />
216000<br />
493562<br />
40848<br />
78059<br />
21375<br />
108000<br />
216000<br />
452714<br />
72963<br />
72410<br />
72411<br />
616432<br />
115014<br />
115014<br />
MINE AID PRODUCTS<br />
M/s. ARYA FILAMENTS PRIVATE <strong>LIMITED</strong>,<br />
INDORE<br />
M/s. ARYA FILAMENTS PRIVATE <strong>LIMITED</strong>,<br />
INDORE<br />
59<br />
67<br />
01436<br />
1912<br />
03-OCT-13<br />
12-OCT-13<br />
30-SEP-13<br />
09-AUG-13<br />
e11378<br />
e11377<br />
e11377<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
179010<br />
206293<br />
182784<br />
179010<br />
206293<br />
182784
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
23-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 />
72415<br />
73534<br />
516373<br />
416002<br />
ASCO MARKETING PVT LTD<br />
beml<br />
022<br />
9331014481<br />
11-DEC-13<br />
23-OCT-13<br />
e11376<br />
e11375<br />
23-FEB-14<br />
23-FEB-14<br />
20-JAN-14<br />
09-FEB-14<br />
42455<br />
90177.87<br />
.87<br />
42455<br />
90177<br />
73535<br />
416002<br />
beml<br />
9331014482<br />
23-OCT-13<br />
e11375<br />
23-FEB-14<br />
09-FEB-14<br />
113390.43<br />
.43<br />
113390<br />
73536<br />
416002<br />
beml<br />
9331014480<br />
23-OCT-13<br />
e11375<br />
23-FEB-14<br />
09-FEB-14<br />
146964<br />
0<br />
146964<br />
73537<br />
73531<br />
416002<br />
416002<br />
beml<br />
beml<br />
9331009753<br />
9331014933<br />
23-JAN-12<br />
26-DEC-13<br />
e11375<br />
e11375<br />
23-FEB-14<br />
23-FEB-14<br />
09-FEB-14<br />
07-FEB-14<br />
21362<br />
27739.41<br />
.41<br />
21362<br />
27739<br />
72131<br />
516494<br />
GMMCO LTD.,<br />
PS610005058<br />
11-DEC-01<br />
e11374<br />
23-FEB-14<br />
19-JAN-14<br />
96313.61<br />
.61<br />
96313<br />
72130<br />
516494<br />
GMMCO LTD.,<br />
PS610005057<br />
11-DEC-13<br />
e11374<br />
23-FEB-14<br />
19-JAN-14<br />
187271.45<br />
.45<br />
187271<br />
72129<br />
516494<br />
GMMCO LTD.,<br />
PS610005056<br />
11-DEC-13<br />
e11374<br />
23-FEB-14<br />
19-JAN-14<br />
393504.71<br />
.71<br />
393504<br />
72127<br />
516494<br />
GMMCO LTD.,<br />
PS610004989<br />
30-NOV-13<br />
e11374<br />
23-FEB-14<br />
19-JAN-14<br />
89722.78<br />
.78<br />
89722<br />
71661<br />
516494<br />
GMMCO LTD.,<br />
PS610004962<br />
26-NOV-13<br />
e11374<br />
23-FEB-14<br />
19-JAN-14<br />
340097.76<br />
.76<br />
340097<br />
71660<br />
516494<br />
GMMCO LTD.,<br />
PS610004961<br />
26-NOV-13<br />
e11374<br />
23-FEB-14<br />
19-JAN-14<br />
53047.71<br />
.71<br />
53047<br />
71662<br />
516494<br />
GMMCO LTD.,<br />
PS610004960<br />
26-NOV-13<br />
e11374<br />
23-FEB-14<br />
19-JAN-14<br />
472261.11<br />
.11<br />
472261<br />
73543<br />
516494<br />
GMMCO LTD.,<br />
PS610004931<br />
20-NOV-13<br />
e11374<br />
23-FEB-14<br />
09-FEB-14<br />
143385.76<br />
.76<br />
143385<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 22-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 />
73657<br />
74125<br />
74126<br />
74168<br />
74063<br />
73996<br />
74095<br />
74093<br />
74016<br />
73997<br />
73986<br />
73039<br />
73573<br />
73575<br />
73582<br />
73583<br />
73579<br />
180010<br />
416002<br />
416002<br />
290067<br />
310010<br />
310010<br />
200011<br />
100025<br />
290002<br />
270021<br />
160008<br />
220047<br />
220063<br />
160036<br />
280197<br />
280197<br />
280197<br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
beml<br />
beml<br />
TIKI TAR INDUSTRIES (BARODA) <strong>LIMITED</strong>.<br />
INDORE<br />
VINOD KUMAR SHARMA<br />
VINOD KUMAR SHARMA<br />
KESHAV SINGH<br />
ARVIND KUMAR SINGH<br />
TANMAY CHATTERJEE<br />
RUDRA PRASAD ELECTRICALS, <strong>CHANDRAPUR</strong><br />
GAUTAM KUMAR<br />
MIMEC ELECTRONICS PVT.LTD RANCHI<br />
MAHARASHTRA ENGINEERING CORPORATION ,<br />
<strong>CHANDRAPUR</strong><br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
SURYA ENGINEERING WORKS , <strong>CHANDRAPUR</strong><br />
SURYA ENGINEERING WORKS , <strong>CHANDRAPUR</strong><br />
SURYA ENGINEERING WORKS , <strong>CHANDRAPUR</strong><br />
E&M 09<br />
E&M 10<br />
1 ST ON A/C<br />
1 ST & A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
4 TH ON A/C<br />
4 TH & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
04<br />
169<br />
127<br />
123<br />
152<br />
15-FEB-14<br />
15-FEB-14<br />
31-DEC-13<br />
09-FEB-14<br />
01-FEB-14<br />
06-FEB-14<br />
10-FEB-14<br />
20-JAN-14<br />
18-JAN-14<br />
16-JAN-14<br />
28-OCT-13<br />
20-JAN-14<br />
12-OCT-13<br />
12-OCT-13<br />
02-DEC-13<br />
EPAY<br />
459486<br />
459485<br />
E11373<br />
E11372<br />
E11372<br />
E11371<br />
E11370<br />
E11369<br />
E11368<br />
E11367<br />
E11366<br />
E11364<br />
E11363<br />
E11362<br />
E11362<br />
E11362<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
04-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
20-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
4720<br />
29037<br />
2199<br />
306261<br />
121286<br />
80225<br />
72940<br />
63034<br />
55289<br />
32905<br />
25991<br />
84422<br />
25000<br />
64275<br />
9635<br />
2850<br />
111984<br />
76626<br />
7376<br />
802<br />
3854<br />
3782<br />
2464<br />
4140<br />
1677<br />
12642<br />
3214<br />
8523<br />
18834<br />
4720<br />
29037<br />
2199<br />
229635<br />
113910<br />
79423<br />
69086<br />
59252<br />
52825<br />
28765<br />
24314<br />
71780<br />
21786<br />
55752<br />
9635<br />
2850<br />
93150
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
22-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 />
73581<br />
280197<br />
SURYA ENGINEERING WORKS , <strong>CHANDRAPUR</strong><br />
172<br />
30-DEC-13<br />
E11362<br />
22-FEB-14<br />
15-FEB-14<br />
110819<br />
18801<br />
92018<br />
73748<br />
160054<br />
GUPTA ENGINEERING INDUSTRIES CHANDRPUR<br />
385<br />
15-JAN-14<br />
E11361<br />
22-FEB-14<br />
08-FEB-14<br />
60534<br />
8334<br />
52200<br />
74037<br />
74124<br />
73759<br />
73522<br />
73528<br />
73524<br />
73523<br />
73525<br />
73427<br />
73526<br />
73423<br />
73527<br />
73840<br />
73841<br />
74045<br />
74279<br />
72164<br />
280027<br />
140001<br />
160014<br />
160014<br />
280098<br />
200009<br />
200009<br />
200009<br />
200009<br />
200009<br />
200009<br />
200009<br />
110044<br />
110044<br />
200012<br />
280260<br />
416023<br />
SHREE BALAJI ENTERPRISES<br />
ELLORA STATIONERS , <strong>CHANDRAPUR</strong><br />
GOPAL TRADERS , <strong>CHANDRAPUR</strong><br />
GOPAL TRADERS , <strong>CHANDRAPUR</strong><br />
SAPNA <strong>CHANDRAPUR</strong><br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
M/s.BIMAL KUMAR KHANDELWAL<br />
M/s.BIMAL KUMAR KHANDELWAL<br />
KHANDELWAL TRANSPORT<br />
SEW INFRASTRUCTURE LTD HYDERABAD<br />
INDIAN OIL CORPORATION LTD<br />
476<br />
149<br />
2151<br />
2153<br />
2138<br />
2152<br />
2162<br />
2136<br />
2141<br />
2 ND & FINAL S.D.R 20-JAN-14<br />
6 TH & FINAL S.D.R<br />
1 ST ON A/C<br />
29 TH ON A/C WITHE<br />
667147979<br />
10-JAN-14<br />
28-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
21-NOV-13<br />
19-DEC-13<br />
02-JAN-14<br />
16-NOV-13<br />
28-NOV-13<br />
19-JAN-14<br />
08-FEB-14<br />
20-FEB-14<br />
19-DEC-13<br />
E11360<br />
E11359<br />
E11357<br />
E11357<br />
E11356<br />
E11355<br />
E11355<br />
E11355<br />
E11355<br />
E11355<br />
E11355<br />
E11355<br />
E11354<br />
E11354<br />
E11353<br />
E11352<br />
E11351<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
21-FEB-14<br />
17-FEB-14<br />
11-FEB-14<br />
14-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
20-FEB-14<br />
22-FEB-14<br />
17-FEB-14<br />
23800<br />
1687<br />
10500<br />
15000<br />
28980<br />
36750<br />
23690<br />
12900<br />
15000<br />
18700<br />
18840<br />
22120<br />
7956<br />
238499<br />
883513<br />
6598200<br />
984171.05<br />
61846<br />
1151409<br />
.05<br />
23800<br />
1687<br />
10500<br />
15000<br />
28980<br />
36750<br />
23690<br />
12900<br />
15000<br />
18700<br />
18840<br />
22120<br />
7956<br />
238499<br />
821667<br />
5446791<br />
984171<br />
74278<br />
72521<br />
416024<br />
416023<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
451<br />
667255509<br />
18-FEB-14<br />
24-DEC-13<br />
E11350<br />
e11349<br />
22-FEB-14<br />
22-FEB-14<br />
27-FEB-14<br />
22-FEB-14<br />
2000000<br />
227669.3<br />
.3<br />
2000000<br />
227669<br />
72484<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667095649<br />
17-DEC-13<br />
e11349<br />
22-FEB-14<br />
22-FEB-14<br />
582524.3<br />
.3<br />
582524<br />
72523<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667270167<br />
24-DEC-13<br />
e11349<br />
22-FEB-14<br />
22-FEB-14<br />
927707.17<br />
.17<br />
927707<br />
72483<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667289984<br />
26-DEC-13<br />
e11349<br />
22-FEB-14<br />
22-FEB-14<br />
1038716<br />
1038716<br />
72479<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13003800AI<br />
21-DEC-13<br />
e11348<br />
22-FEB-14<br />
22-FEB-14<br />
692477.1<br />
.1<br />
692477<br />
72481<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13003844AI<br />
26-DEC-13<br />
e11348<br />
22-FEB-14<br />
22-FEB-14<br />
1261298<br />
1261298<br />
72482<br />
416043<br />
M/S BALMER LAWRIE & CO. MUMBAI.<br />
5371<br />
25-DEC-13<br />
e11347<br />
22-FEB-14<br />
22-FEB-14<br />
727743<br />
727743<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 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 />
74238<br />
72502<br />
74078<br />
73983<br />
73965<br />
74224<br />
100125<br />
616060<br />
516052<br />
280029<br />
100032<br />
250015<br />
ASSISTANT REGISTRAR, CESTAT, MUMBAI<br />
BHARAT POWER CORPORATION LTD<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
SHREE CONSTRUCTION<br />
AWADESH ENTERPRISES<br />
PRAVEEN MANKAR<br />
179<br />
206<br />
1 ST ON A/C<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
07-DEC-13<br />
13-FEB-14<br />
01-FEB-14<br />
27-JAN-14<br />
10-FEB-14<br />
940776<br />
459484<br />
732503<br />
e11342<br />
e11341<br />
e11340<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
27-FEB-14<br />
16-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
542<br />
222370<br />
49768<br />
806470<br />
79402<br />
394310<br />
108866<br />
1588<br />
20523<br />
542<br />
222370<br />
49768<br />
697604<br />
77814<br />
373787
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
74191<br />
74188<br />
74230<br />
170003<br />
280189<br />
416023<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
INDIAN OIL CORPORATION LTD<br />
5 TH ON A/C<br />
5 TH ON A/C<br />
450<br />
17-FEB-14<br />
17-FEB-14<br />
18-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 20-FEB-14<br />
e11339<br />
e11338<br />
e11337<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<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 />
3563095<br />
3071963<br />
4000000<br />
71262<br />
61439<br />
3491833<br />
3010524<br />
4000000<br />
74163<br />
70786<br />
66713<br />
67002<br />
73351<br />
73364<br />
280106<br />
100124<br />
100124<br />
100124<br />
100124<br />
200046<br />
SBI JATPURA A/C WORKS TAX CHADRAPUR<br />
AROGYAM Superspeciality Hospital,<br />
Nagpur NAGPUR<br />
AROGYAM Superspeciality Hospital,<br />
Nagpur NAGPUR<br />
AROGYAM Superspeciality Hospital,<br />
Nagpur NAGPUR<br />
AROGYAM Superspeciality Hospital,<br />
Nagpur NAGPUR<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
WCL/2013/1640/1050 12-MAY-13<br />
IB13140000513 23-OCT-13<br />
EPAY<br />
E11346<br />
E11345<br />
E11344<br />
E11343<br />
E11336<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 />
08-DEC-13<br />
25-FEB-14<br />
08-AUG-13<br />
01-FEB-14<br />
01-FEB-14<br />
225765<br />
23429<br />
89490<br />
60415<br />
46770<br />
120744<br />
1578<br />
5963<br />
3934<br />
3055<br />
2775<br />
225765<br />
21851<br />
83527<br />
56481<br />
43715<br />
117969<br />
72745<br />
120042<br />
CHAUDHARY HOSPITAL, NAGPUR<br />
2013/062<br />
22-OCT-13<br />
E11335<br />
20-FEB-14<br />
12-JAN-14<br />
12838<br />
1170<br />
11668<br />
73477<br />
120042<br />
CHAUDHARY HOSPITAL, NAGPUR<br />
2013/025<br />
02-AUG-13<br />
E11334<br />
20-FEB-14<br />
03-FEB-14<br />
38070<br />
2055<br />
36015<br />
73467<br />
120056<br />
CRESCENT NURSING HOSPITAL NAGPUR<br />
3125<br />
27-APR-13<br />
E11333<br />
20-FEB-14<br />
11-FEB-14<br />
32228<br />
1664<br />
30564<br />
73355<br />
73729<br />
73466<br />
72744<br />
280249<br />
280249<br />
280249<br />
280249<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
520<br />
486<br />
492<br />
482<br />
511<br />
31-OCT-13<br />
15-SEP-13<br />
19-SEP-13<br />
09-SEP-13<br />
18-OCT-13<br />
E11332<br />
E11331<br />
E11330<br />
E11329<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
01-FEB-14<br />
09-FEB-14<br />
03-FEB-14<br />
12-JAN-14<br />
15204<br />
14846<br />
16847<br />
30417<br />
1415<br />
1485<br />
1464<br />
2834<br />
13789<br />
13361<br />
15383<br />
27583<br />
67119<br />
67764<br />
73727<br />
140013<br />
140013<br />
280205<br />
Evista Eye Care Centre Pvt.Ltd., Nagpur<br />
NAGPUR 440 012<br />
Evista Eye Care Centre Pvt.Ltd., Nagpur<br />
NAGPUR 440 012<br />
SURAJ EYE INSTITUTE, NAGPUR<br />
48432<br />
05-AUG-13<br />
E11328<br />
E11327<br />
E11326<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
09-AUG-13<br />
24-SEP-13<br />
09-FEB-14<br />
10954<br />
33508<br />
4200<br />
1095<br />
3350<br />
420<br />
9859<br />
30158<br />
3780<br />
72758<br />
73481<br />
100082<br />
100105<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT LTD.<br />
NAGPUR<br />
ARNEJA HEART INSTITUTE , NAGPUR<br />
IB131400001619<br />
1432<br />
03-SEP-13<br />
17-AUG-13<br />
E11325<br />
E11324<br />
20-FEB-14<br />
20-FEB-14<br />
13-JAN-14<br />
03-FEB-14<br />
119466<br />
91000<br />
10397<br />
9100<br />
109069<br />
81900<br />
72753<br />
100105<br />
ARNEJA HEART INSTITUTE , NAGPUR<br />
IB131400002184<br />
23-OCT-13<br />
E11323<br />
20-FEB-14<br />
12-JAN-14<br />
10000<br />
1000<br />
9000<br />
68551<br />
73479<br />
73483<br />
280247<br />
280233<br />
280233<br />
SPANDAN HEART INSTITUTE & RESEARCH<br />
CENTRE - NAGPUR NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
1907<br />
2483<br />
17-AUG-13<br />
21-SEP-13<br />
E11322<br />
E11321<br />
E11320<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
24-SEP-13<br />
03-FEB-14<br />
03-FEB-14<br />
117000<br />
7641<br />
14665<br />
11700<br />
553<br />
1222<br />
105300<br />
7088<br />
13443
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
20-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 />
73683<br />
72748<br />
72757<br />
72743<br />
72742<br />
73470<br />
73363<br />
73352<br />
73354<br />
73464<br />
73469<br />
73476<br />
73359<br />
73361<br />
73362<br />
73701<br />
73702<br />
73687<br />
72760<br />
72759<br />
73357<br />
74164<br />
74197<br />
73985<br />
74134<br />
74027<br />
280233<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
280063<br />
310017<br />
280076<br />
350001<br />
210015<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
SUBHAGA RAMCHANDRAN (CANTEEN<br />
CONTRACTOR)<br />
VINOD KUMAR PRASAD<br />
SURAKSHIT<br />
Z.ALI<br />
LAXMI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
3095<br />
29453<br />
20741<br />
21361<br />
19026<br />
26535<br />
29602<br />
32759<br />
26034<br />
6619<br />
ICO106095<br />
ICO57229<br />
ICO110019<br />
ICO110641<br />
ICO110369<br />
ICO110555<br />
ICO108113<br />
ICO109303<br />
ICO/07959<br />
IC 107444<br />
IOC109436<br />
7 TH ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
024<br />
28-OCT-13<br />
01-NOV-13<br />
02-SEP-13<br />
06-SEP-13<br />
21-AUG-13<br />
11-OCT-13<br />
03-NOV-13<br />
27-NOV-13<br />
08-OCT-13<br />
22-MAY-13<br />
02-AUG-13<br />
26-SEP-13<br />
11-OCT-13<br />
24-OCT-13<br />
19-OCT-13<br />
23-OCT-13<br />
08-SEP-13<br />
28-SEP-13<br />
05-SEP-13<br />
25-AUG-13<br />
21-OCT-13<br />
16-FEB-14<br />
25-JAN-14<br />
30-JAN-14<br />
01-JAN-14<br />
E11319<br />
E11318<br />
E11317<br />
E11316<br />
E11315<br />
E11314<br />
E11313<br />
E11312<br />
E11311<br />
E11310<br />
E11309<br />
E11308<br />
E11307<br />
E11306<br />
E11305<br />
E11304<br />
E11303<br />
E11302<br />
E11301<br />
E11300<br />
e11299<br />
E11295<br />
E11294<br />
E11293<br />
E11292<br />
E11290<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 />
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 />
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 />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
11-FEB-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
03-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
04-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
12-JAN-14<br />
25-FEB-14<br />
01-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
15-FEB-14<br />
8764<br />
9926<br />
16211<br />
327817<br />
86285<br />
16335<br />
21158<br />
17308<br />
56772<br />
32502<br />
28289<br />
21905<br />
71938<br />
67802<br />
175467<br />
9132<br />
20405<br />
23569<br />
565650<br />
79788<br />
75384<br />
49320<br />
713020<br />
28538<br />
87672<br />
54728<br />
876<br />
757<br />
1621<br />
6096<br />
5206<br />
915<br />
1772<br />
1175<br />
4675<br />
2736<br />
729<br />
272<br />
6828<br />
3300<br />
555<br />
913<br />
2040<br />
2357<br />
49750<br />
636<br />
7470<br />
986<br />
42781<br />
571<br />
4695<br />
6231<br />
7888<br />
9169<br />
14590<br />
321721<br />
81079<br />
15420<br />
19386<br />
16133<br />
52097<br />
29766<br />
27560<br />
21633<br />
65110<br />
64502<br />
174912<br />
8219<br />
18365<br />
21212<br />
515900<br />
79152<br />
67914<br />
48334<br />
670239<br />
27967<br />
82977<br />
48497<br />
74025<br />
210015<br />
LAXMI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
026<br />
05-FEB-14<br />
E11290<br />
20-FEB-14<br />
16-FEB-14<br />
32190<br />
3664<br />
28526<br />
73963<br />
73787<br />
73824<br />
73829<br />
280008<br />
100041<br />
340002<br />
290003<br />
S.S.V.COAL CARRIERS PVT LTD<br />
ABHISHEK CONSTRUCTION<br />
YOGESH ELECTRICALS ENTERPRISES<br />
<strong>CHANDRAPUR</strong><br />
TAYADE ENGINEERING & MECHANICAL WORKS ,<br />
<strong>CHANDRAPUR</strong><br />
2 ND ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST 7 FINAL<br />
08-FEB-14<br />
28-JAN-14<br />
05-FEB-14<br />
01-FEB-14<br />
E11289<br />
E11288<br />
E11287<br />
E11286<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
11-FEB-14<br />
07-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
358621<br />
688646<br />
96963<br />
74904<br />
25104<br />
51318<br />
7739<br />
4480<br />
333517<br />
637328<br />
89224<br />
70424
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
20-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 />
73826<br />
73823<br />
73775<br />
73208<br />
73830<br />
74229<br />
74231<br />
74185<br />
74184<br />
74227<br />
120005<br />
120005<br />
270017<br />
160001<br />
160001<br />
416023<br />
416024<br />
416024<br />
416023<br />
416023<br />
<strong>CHANDRAPUR</strong> SERVICE STATION<br />
<strong>CHANDRAPUR</strong> SERVICE STATION<br />
RAVI KUMMARWAR<br />
G.C.GUPTA<br />
G.C.GUPTA<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
3 RD & FINAL<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
450<br />
451<br />
451<br />
450<br />
450<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
22-DEC-13<br />
01-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 18-FEB-14<br />
E11285<br />
E11285<br />
E11284<br />
E11283<br />
E11283<br />
E11282<br />
E11281<br />
E11280<br />
E11279<br />
E11278<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 />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
09-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<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 />
77012<br />
56356<br />
28300<br />
3119<br />
370192<br />
2000000<br />
1000000<br />
2000000<br />
2000000<br />
2000000<br />
4606<br />
3371<br />
1694<br />
124<br />
23885<br />
72406<br />
52985<br />
26606<br />
2995<br />
346307<br />
2000000<br />
1000000<br />
2000000<br />
2000000<br />
2000000<br />
74174<br />
74178<br />
73052<br />
110034<br />
110034<br />
516433<br />
B.N.PRASAD, ADVOCATE<br />
B.N.PRASAD, ADVOCATE<br />
JANTA MACHINERY STORES<br />
037<br />
24-DEC-13<br />
732502<br />
732501<br />
e11277<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
19-JAN-14<br />
2809<br />
8427<br />
1989713.44<br />
559<br />
1677<br />
189771.44<br />
2250<br />
6750<br />
1799942<br />
74166<br />
74130<br />
73994<br />
73995<br />
73842<br />
73601<br />
74035<br />
74122<br />
280260<br />
280023<br />
280072<br />
280072<br />
110044<br />
100097<br />
516468<br />
110034<br />
SEW INFRASTRUCTURE LTD HYDERABAD<br />
SHAMMI AHAMAD<br />
SUNIL SINGH<br />
SUNIL SINGH<br />
M/s.BIMAL KUMAR KHANDELWAL<br />
M/s.Arrowhead Systems & Services,<br />
Chandrapur<br />
SHREE AUTO CENTRE,<br />
B.N.PRASAD, ADVOCATE<br />
28 TH ON A/C<br />
2 ND ON A/C<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
6 TH ON A/C<br />
48<br />
91<br />
17-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
01-FEB-14<br />
28-JAN-14<br />
03-JAN-14<br />
29-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 17-FEB-14<br />
e11276<br />
e11275<br />
e11274<br />
e11274<br />
e11273<br />
e11272<br />
e11271<br />
732500<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
09-FEB-14<br />
18-FEB-14<br />
17-FEB-14<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 />
9100000<br />
53697<br />
18057<br />
30076<br />
1523537<br />
17800<br />
215212<br />
5618<br />
1587980<br />
8834<br />
1661<br />
2947<br />
106648<br />
1118<br />
7512020<br />
44863<br />
16396<br />
27129<br />
1416889<br />
17800<br />
215212<br />
4500<br />
74120<br />
516052<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
6313000927<br />
6313000928<br />
11-FEB-14<br />
11-FEB-14<br />
adj<br />
17-FEB-14<br />
17-FEB-14<br />
167180.77<br />
167180.77<br />
0<br />
74119<br />
416002<br />
beml<br />
9331015281<br />
10-FEB-14<br />
adj<br />
17-FEB-14<br />
17-FEB-14<br />
46592<br />
46592<br />
0<br />
74067<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668340483<br />
668342763<br />
668359572<br />
668386807<br />
12-FEB-14<br />
12-FEB-14<br />
13-FEB-14<br />
14-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
4916078.75<br />
4916078.75<br />
0<br />
74011<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668293276<br />
668306869<br />
668307729<br />
10-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
4926502.51<br />
4926502.51<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
668309556<br />
11-FEB-14<br />
73956<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668107895<br />
668163051<br />
668180558<br />
668208897<br />
01-FEB-14<br />
04-FEB-14<br />
05-FEB-14<br />
06-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
3946739.57<br />
3946739.57<br />
0<br />
73974<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668254302<br />
668255790<br />
668258451<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
2530275.09<br />
2530275.09<br />
0<br />
74012<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022379AI<br />
13022502AI<br />
08-FEB-14<br />
10-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
1678515.38<br />
1678515.38<br />
0<br />
74066<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022600AI<br />
11-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
840742.27<br />
840742.27<br />
0<br />
73975<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022149AI<br />
13022215AI<br />
13022240AI<br />
13022298AI<br />
13022303AI<br />
13022435AI<br />
05-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
08-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
6721777.45<br />
6721777.45<br />
0<br />
73958<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13021942AI<br />
13022004AI<br />
13022079AI<br />
13022105AI<br />
13022182AI<br />
01-FEB-14<br />
03-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
05-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
5318033.7<br />
5318033.7<br />
0<br />
73976<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13022080AI<br />
13022181AI<br />
13022243AI<br />
13022297AI<br />
13022422AI<br />
04-FEB-14<br />
05-FEB-14<br />
06-FEB-14<br />
07-FEB-14<br />
08-FEB-14<br />
adj<br />
17-FEB-14<br />
15-FEB-14<br />
5177579.76<br />
5177579.76<br />
0<br />
74077<br />
74084<br />
74083<br />
416002<br />
416002<br />
516052<br />
beml<br />
beml<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
207<br />
204<br />
205<br />
15-FEB-14<br />
07-FEB-14<br />
09-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 15-FEB-14<br />
459468<br />
459467<br />
459466<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
15-FEB-14<br />
16-FEB-14<br />
16-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 />
313263<br />
176555<br />
360834<br />
313263<br />
176555<br />
360834<br />
73749<br />
999600<br />
M/s.BHAROTI ENTERPRISES, <strong>CHANDRAPUR</strong><br />
62<br />
24-NOV-13<br />
E11269<br />
15-FEB-14<br />
09-FEB-14<br />
62117<br />
10999<br />
51118<br />
73496<br />
73497<br />
100051<br />
100051<br />
ANAND ENGINEERING <strong>CHANDRAPUR</strong><br />
ANAND ENGINEERING <strong>CHANDRAPUR</strong><br />
74<br />
37<br />
03-JAN-13<br />
29-DEC-13<br />
E11268<br />
E11268<br />
15-FEB-14<br />
15-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
5683<br />
15398<br />
2400<br />
5683<br />
12998<br />
73750<br />
73753<br />
73751<br />
73578<br />
290026<br />
280186<br />
280024<br />
280197<br />
THAKUR INDUSTRIES, <strong>CHANDRAPUR</strong><br />
SHIV SHANKAR ENGINEERING INDUSTRIES,<br />
<strong>CHANDRAPUR</strong><br />
SHANU CUSHION WORKS<br />
SURYA ENGINEERING WORKS , <strong>CHANDRAPUR</strong><br />
156<br />
55&56<br />
2042<br />
173<br />
18-DEC-13<br />
21-DEC-13<br />
06-JAN-14<br />
30-DEC-13<br />
E11267<br />
E11266<br />
E11265<br />
E11264<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
3391<br />
12667<br />
7880<br />
52135<br />
5683<br />
3391<br />
12667<br />
7880<br />
46452
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><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 />
73580<br />
280197<br />
SURYA ENGINEERING WORKS , <strong>CHANDRAPUR</strong><br />
191<br />
16-JAN-14<br />
E11264<br />
15-FEB-14<br />
09-FEB-14<br />
157480<br />
26720<br />
130760<br />
74034<br />
73827<br />
73314<br />
73784<br />
73782<br />
73825<br />
73860<br />
73785<br />
73786<br />
73586<br />
73822<br />
74062<br />
74015<br />
73981<br />
73781<br />
73779<br />
73778<br />
73310<br />
280248<br />
250004<br />
130031<br />
100025<br />
290059<br />
340002<br />
120003<br />
270017<br />
270016<br />
270011<br />
120005<br />
350003<br />
100025<br />
270004<br />
290059<br />
250013<br />
280029<br />
516494<br />
STATE BANK OF HYDRABAD, <strong>CHANDRAPUR</strong><br />
PANKAJ ENGINEERING WORKS, <strong>CHANDRAPUR</strong><br />
D.N.ENTERPRISES<br />
ARVIND KUMAR SINGH<br />
TAJ AHMED , <strong>CHANDRAPUR</strong><br />
YOGESH ELECTRICALS ENTERPRISES<br />
<strong>CHANDRAPUR</strong><br />
CHANDAN KUMAR<br />
RAVI KUMMARWAR<br />
RAMLAL GUPTA<br />
RAJENDRA PRASAD<br />
<strong>CHANDRAPUR</strong> SERVICE STATION<br />
ZAKIR ALI<br />
ARVIND KUMAR SINGH<br />
R.P.KAKADE<br />
TAJ AHMED , <strong>CHANDRAPUR</strong><br />
PRAKASH BARLAWAR<br />
SHREE CONSTRUCTION<br />
GMMCO LTD.,<br />
1 ST & FINAL<br />
4 TH ON A/C<br />
2 ND ON A/C<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
3 RD & FINAL RE.OF<br />
3 RD ON A/C<br />
4 TH & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
1 ST & FINAL<br />
2 ND ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
PS610005183<br />
01-FEB-14<br />
31-JAN-14<br />
21-JAN-14<br />
05-FEB-14<br />
18-JAN-14<br />
09-JAN-14<br />
24-JAN-14<br />
15-JAN-14<br />
01-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
03-FEB-14<br />
21-JAN-14<br />
18-JAN-14<br />
31-JAN-13<br />
10-JAN-14<br />
459461<br />
E11263<br />
E11262<br />
E11261<br />
E11260<br />
E11259<br />
E11258<br />
E11257<br />
E11256<br />
E11255<br />
E11254<br />
E11253<br />
E11252<br />
E11251<br />
E11250<br />
E11249<br />
E11248<br />
E11247<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
14-FEB-14<br />
09-FEB-14<br />
08-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
09-FEB-14<br />
07-FEB-14<br />
09-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
09-FEB-14<br />
08-FEB-14<br />
09-FEB-14<br />
1101250<br />
98873<br />
32515<br />
86764<br />
62921<br />
92074<br />
68824<br />
11076<br />
38074<br />
1401324<br />
98308<br />
151686<br />
116495<br />
97056<br />
49908<br />
87978<br />
373794<br />
40151.11<br />
5914<br />
4157<br />
5206<br />
10696<br />
7348<br />
6732<br />
6853<br />
1334227<br />
5880<br />
1516<br />
6990<br />
6777<br />
8484<br />
10558<br />
27855<br />
.11<br />
1101250<br />
92959<br />
28358<br />
81558<br />
52225<br />
84726<br />
62092<br />
11076<br />
31221<br />
67097<br />
92428<br />
150170<br />
109505<br />
90279<br />
41424<br />
77420<br />
345939<br />
40151<br />
73279<br />
516494<br />
GMMCO LTD.,<br />
PS610005102<br />
28-DEC-13<br />
E11247<br />
15-FEB-14<br />
21-FEB-14<br />
43950.14<br />
.14<br />
43950<br />
73280<br />
516494<br />
GMMCO LTD.,<br />
PS610005103<br />
28-DEC-13<br />
E11247<br />
15-FEB-14<br />
09-FEB-14<br />
198728.64<br />
.64<br />
198728<br />
71687<br />
516494<br />
GMMCO LTD.,<br />
PS610004945<br />
25-NOV-13<br />
E11247<br />
15-FEB-14<br />
21-FEB-14<br />
1941.51<br />
.51<br />
1941<br />
71675<br />
516494<br />
GMMCO LTD.,<br />
PS610004944<br />
25-NOV-01<br />
E11247<br />
15-FEB-14<br />
21-FEB-14<br />
628129.81<br />
.81<br />
628129<br />
74056<br />
74055<br />
416024<br />
416023<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
449<br />
448<br />
15-FEB-14<br />
15-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 14-FEB-14<br />
E11246<br />
E11245<br />
15-FEB-14<br />
15-FEB-14<br />
15-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 />
5000000<br />
5000000<br />
5000000<br />
5000000<br />
73980<br />
74028<br />
74026<br />
73837<br />
73834<br />
73838<br />
73966<br />
74021<br />
350003<br />
170003<br />
170003<br />
150007<br />
150007<br />
150007<br />
270003<br />
270003<br />
ZAKIR ALI<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
R.K.GUPTA<br />
R.K.GUPTA<br />
1 ST ON A/C<br />
23 RD ON A/C<br />
18 TH ON A/C<br />
3 RD 4TH & 5TH ON<br />
11 TH 12 TH & 13TH 13-NOV-13<br />
15TH 16TH & 17TH O 13-NOV-13<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
07-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
13-NOV-13<br />
21-JAN-14<br />
08-FEB-14<br />
E11244<br />
E11243<br />
E11243<br />
E11242<br />
E11242<br />
11242<br />
11241<br />
E11241<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 />
21-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 />
65802<br />
39555<br />
108731<br />
638400<br />
320000<br />
280000<br />
749835<br />
992102<br />
10826<br />
791<br />
2175<br />
76250<br />
38220<br />
33443<br />
408748<br />
100400<br />
54976<br />
38764<br />
106556<br />
562150<br />
281780<br />
246557<br />
341087<br />
891702
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><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 />
73998<br />
73979<br />
73978<br />
74019<br />
74009<br />
74010<br />
280189<br />
170003<br />
130005<br />
120058<br />
416023<br />
416024<br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
DEEPAK CHOUDHARY<br />
COMMISSIONER, <strong>CHANDRAPUR</strong> MUNICIPAL<br />
CORPORATION, <strong>CHANDRAPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
26 TH ON A/C<br />
6 TH ON A/C<br />
8 TH ON A/C<br />
936<br />
446<br />
447<br />
05-FEB-14<br />
04-JAN-14<br />
05-FEB-14<br />
09-JAN-14<br />
13-FEB-14<br />
13-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 13-FEB-14<br />
E11240<br />
E11239<br />
E11238<br />
459441<br />
E11237<br />
E11236<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 />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<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 />
959207<br />
1816015<br />
673279<br />
2500000<br />
2000000<br />
4000000<br />
22508<br />
37050<br />
76495<br />
936699<br />
1778965<br />
596784<br />
2500000<br />
2000000<br />
4000000<br />
69112<br />
73861<br />
999691<br />
250059<br />
INTEGRATED PERIPHERALS SERVICES<br />
PAKHI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
11<br />
01-FEB-14<br />
e11235<br />
e11234<br />
13-FEB-14<br />
13-FEB-14<br />
19-OCT-13<br />
11-FEB-14<br />
23809<br />
31046<br />
1261<br />
3537<br />
22548<br />
27509<br />
73858<br />
280256<br />
SAHA TOUR AND TRAVELS <strong>CHANDRAPUR</strong><br />
14<br />
02-FEB-14<br />
e11233<br />
13-FEB-14<br />
11-FEB-14<br />
29342<br />
3340<br />
26002<br />
73811<br />
73819<br />
200047<br />
200047<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 11-FEB-14<br />
74265<br />
73977<br />
73831<br />
73964<br />
73927<br />
220079<br />
280189<br />
310017<br />
280008<br />
170003<br />
KARM & CO. MUMBAI<br />
KARM & CO. MUMBAI<br />
M.S.E.D.C.L., <strong>CHANDRAPUR</strong><br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
VINOD KUMAR PRASAD<br />
S.S.V.COAL CARRIERS PVT LTD<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
4 TH ON A/C<br />
6 TH ON A/C<br />
26 ND ON A/C<br />
17 TH ON A/C<br />
04-FEB-13<br />
01-FEB-14<br />
08-FEB-14<br />
02-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 10-FEB-14<br />
e11232<br />
e11232<br />
e11230<br />
e11229<br />
e11228<br />
e11227<br />
sbi<br />
13-FEB-14<br />
13-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
08-FEB-14<br />
08-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 />
21-FEB-14<br />
11-FEB-14<br />
09-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
36198<br />
444945<br />
53666290<br />
2175525<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 />
706241<br />
439188<br />
2141981<br />
44500<br />
383181<br />
42374<br />
8784<br />
58345<br />
36198<br />
400445<br />
53666290<br />
1792344<br />
663867<br />
430404<br />
2083636<br />
73839<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
09229<br />
09232<br />
09233<br />
9312010398<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
24-JAN-14<br />
adj<br />
10-FEB-14<br />
09-FEB-14<br />
1233899.02<br />
1233899.02<br />
0<br />
73933<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
445<br />
08-FEB-14<br />
459440<br />
10-FEB-14<br />
10-FEB-14<br />
5000000<br />
5000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
73932<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 08-FEB-14<br />
73877<br />
73816<br />
220106<br />
200012<br />
INDIAN OIL CORPORATION LTD<br />
MUNICIPAL CORPORATION, <strong>CHANDRAPUR</strong> - A/C<br />
LBT <strong>CHANDRAPUR</strong><br />
KHANDELWAL TRANSPORT<br />
444<br />
20TH & FINAL<br />
08-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 07-FEB-14<br />
459439<br />
732498<br />
11224<br />
10-FEB-14<br />
08-FEB-14<br />
08-FEB-14<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 />
18-JAN-14<br />
09-FEB-14<br />
20-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 />
10000000<br />
1024645<br />
1564666<br />
95933<br />
10000000<br />
1024645<br />
1468733<br />
73770<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668109920<br />
668109979<br />
668110058<br />
668133593<br />
668162850<br />
668162936<br />
668163002<br />
668163425<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
03-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
adj<br />
07-FEB-14<br />
07-FEB-14<br />
8980548.66<br />
8980548.66<br />
0<br />
73769<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13021928AI<br />
13021943AI<br />
13022003AI<br />
13022020AI<br />
01-FEB-14<br />
01-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
adj<br />
07-FEB-14<br />
07-FEB-14<br />
4340809.08<br />
4340809.08<br />
0<br />
73773<br />
616060<br />
BHARAT POWER CORPORATION LTD<br />
211<br />
24-JAN-14<br />
adj<br />
07-FEB-14<br />
07-FEB-14<br />
32149<br />
32149<br />
0<br />
73772<br />
516033<br />
LARSEN & TUBRO LTD<br />
67014290<br />
25-JAN-14<br />
adj<br />
07-FEB-14<br />
07-FEB-14<br />
54776.35<br />
54776.35<br />
0<br />
73771<br />
416002<br />
beml<br />
9331015209<br />
9331015210<br />
25-JAN-14<br />
25-JAN-14<br />
adj<br />
07-FEB-14<br />
07-FEB-14<br />
103600<br />
103600<br />
0<br />
73621<br />
73622<br />
73807<br />
73794<br />
73766<br />
73801<br />
73799<br />
516052<br />
516052<br />
190028<br />
280260<br />
200011<br />
416024<br />
416023<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
JODH JOSHI AND CO - CHARTERED<br />
ACCOUNTANTS NAGPUR<br />
SEW INFRASTRUCTURE LTD HYDERABAD<br />
KESHAV SINGH<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
201<br />
202<br />
925,927,924<br />
27 TH ON A/C<br />
2 ND & FINAL<br />
443<br />
440<br />
25-JAN-14<br />
28-JAN-14<br />
31-DEC-13<br />
04-FEB-14<br />
22-JAN-14<br />
07-FEB-14<br />
06-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 06-FEB-14<br />
459428<br />
459427<br />
11223<br />
11221<br />
E11221<br />
E11219<br />
E11218<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 />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
06-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
147273<br />
19907<br />
9961<br />
23195315<br />
620929<br />
2000000<br />
3000000<br />
4133687<br />
6184<br />
147273<br />
19907<br />
9961<br />
19061628<br />
614745<br />
2000000<br />
3000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
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 />
73662<br />
73767<br />
73768<br />
73686<br />
72813<br />
134796<br />
120013<br />
416002<br />
160002<br />
160009<br />
A.O. ( CASH) G.M.T.D. B.S.N.L.,<br />
<strong>CHANDRAPUR</strong><br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
beml<br />
G.C.KATARIYA<br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
203<br />
10<br />
06-FEB-14<br />
28-SEP-13<br />
732496<br />
EPAY<br />
459426<br />
459425<br />
E11217<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
07-FEB-14<br />
06-FEB-14<br />
20-FEB-14<br />
06-FEB-14<br />
23-JAN-14<br />
158100<br />
2494931<br />
46592<br />
562<br />
45666<br />
3449<br />
112<br />
7259<br />
154651<br />
2494931<br />
46592<br />
450<br />
38407<br />
72981<br />
72982<br />
72979<br />
160009<br />
160009<br />
160009<br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
A07/13/14<br />
A6//A8/A5<br />
8/13/14<br />
18-OCT-13<br />
08-MAR-13<br />
08-SEP-13<br />
E11217<br />
E11217<br />
E11217<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
12500<br />
37866<br />
102606<br />
16553<br />
12500<br />
37866<br />
86053<br />
72980<br />
72088<br />
73623<br />
73760<br />
73754<br />
73631<br />
73633<br />
73634<br />
73495<br />
73589<br />
73625<br />
73461<br />
73628<br />
73492<br />
73627<br />
73626<br />
73624<br />
220063<br />
250006<br />
120045<br />
170003<br />
416024<br />
310056<br />
270004<br />
340002<br />
310010<br />
250005<br />
240001<br />
220035<br />
220017<br />
220001<br />
280077<br />
160001<br />
160001<br />
MAHARASHTRA ENGINEERING CORPORATION ,<br />
<strong>CHANDRAPUR</strong><br />
PCS TECHNOLOGY <strong>LIMITED</strong><br />
M/s. Chadda Trading Co. Chandrapur<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
VINOD SHOPPE <strong>CHANDRAPUR</strong><br />
R.P.KAKADE<br />
YOGESH ELECTRICALS ENTERPRISES<br />
<strong>CHANDRAPUR</strong><br />
VINOD KUMAR SHARMA<br />
PANKAJ KUMAR VISHWAKARMA <strong>CHANDRAPUR</strong><br />
OM CONSTRUCTION<br />
M.K.PETRO PRODUCTS IND.PVT.LTD<br />
MD.IMRAN ALI<br />
M.A.BANERJEE<br />
SURENDRA NATH SINGH<br />
G.C.GUPTA<br />
G.C.GUPTA<br />
A05<br />
7 TH ON A/C<br />
4 TH ON A/C<br />
441,442<br />
9317<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
3 RD & FINAL<br />
1 ST & FINAL<br />
3 RD & FINAL<br />
2 ND & FINAL<br />
3 RD & FINAL<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
4 TH & FINAL<br />
1 ST & FINAL<br />
02-DEC-13<br />
25-JAN-14<br />
02-FEB-14<br />
06-FEB-14<br />
20-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
21-JAN-14<br />
13-JAN-14<br />
25-JAN-14<br />
20-JAN-14<br />
11-JAN-14<br />
19-JAN-14<br />
21-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 04-FEB-14<br />
E11216<br />
E11215<br />
E11213<br />
e11212<br />
E11211<br />
E11207<br />
E11206<br />
E11205<br />
E11204<br />
E11203<br />
E11202<br />
E11201<br />
E11200<br />
E11199<br />
E11198<br />
E11197<br />
E11197<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-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
23-JAN-14<br />
25-JAN-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
04-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 />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
9234<br />
31140<br />
346589<br />
3915200<br />
10000000<br />
40545<br />
26404<br />
34998<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 />
163420<br />
41065<br />
141643<br />
33932<br />
532772<br />
274810<br />
48311<br />
157676<br />
95961<br />
4049<br />
62387<br />
296187<br />
264<br />
2224<br />
1358<br />
2607<br />
1873<br />
1123<br />
4786<br />
2748<br />
2899<br />
1229<br />
4781<br />
9234<br />
27091<br />
284202<br />
3619013<br />
10000000<br />
40545<br />
26140<br />
32774<br />
162062<br />
38458<br />
139770<br />
32809<br />
527986<br />
272062<br />
45412<br />
156447<br />
91180<br />
73737<br />
73718<br />
73716<br />
73714<br />
73713<br />
73712<br />
73656<br />
73655<br />
73366<br />
73673<br />
73746<br />
73745<br />
120013<br />
120013<br />
120013<br />
120013<br />
120013<br />
120013<br />
180010<br />
180010<br />
180010<br />
180010<br />
180010<br />
120013<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-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 />
04-FEB-14<br />
18-FEB-14<br />
04-FEB-14<br />
03-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
1970<br />
246398<br />
1353<br />
326078<br />
3812<br />
943957<br />
423874<br />
1235353<br />
1182<br />
206600<br />
20280<br />
57680000<br />
1970<br />
246398<br />
1353<br />
326078<br />
3812<br />
943957<br />
423874<br />
1235353<br />
1182<br />
206600<br />
20280<br />
57680000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
04-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 />
73744<br />
73368<br />
73156<br />
74131<br />
73676<br />
120013<br />
280090<br />
280090<br />
180010<br />
416024<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
REGIONAL OFFICER MPC BOARD<br />
REGIONAL OFFICER MPC BOARD<br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13021471AI<br />
13021597AI<br />
13021670AI<br />
13021695AI<br />
13021781AI<br />
13021783AI<br />
25-JAN-14<br />
27-JAN-14<br />
28-JAN-14<br />
29-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
EPAY<br />
940757<br />
940756<br />
459424<br />
ADJ<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
31-JAN-14<br />
18-FEB-14<br />
17-FEB-14<br />
04-FEB-14<br />
21097800<br />
55348<br />
45878<br />
15862<br />
5087203.38<br />
5087203.38<br />
21097800<br />
55348<br />
45878<br />
15862<br />
0<br />
73675<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667948275<br />
667975745<br />
668006915<br />
668028305<br />
668051993<br />
668055313<br />
668088615<br />
668088681<br />
25-JAN-14<br />
27-JAN-14<br />
28-JAN-14<br />
29-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
ADJ<br />
04-FEB-14<br />
04-FEB-14<br />
6807926.24<br />
6807926.24<br />
0<br />
73707<br />
73708<br />
73706<br />
416024<br />
416023<br />
416023<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
439<br />
436,438<br />
438<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 03-FEB-14<br />
11193<br />
11192<br />
e11191<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-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 />
4000000<br />
4000000<br />
8000000<br />
4000000<br />
4000000<br />
8000000<br />
73320<br />
73413<br />
73585<br />
180013<br />
270010<br />
100054<br />
Inspector of Legal Metrology,<br />
Chandrapur<br />
RAJENDRA ALLADWAR<br />
A.L.SHARMA & CO.<br />
102<br />
20-JAN-14<br />
459423<br />
e11190<br />
e11189<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
31-JAN-14<br />
01-FEB-14<br />
03-FEB-14<br />
33000<br />
3900<br />
175614<br />
80<br />
29159<br />
33000<br />
3820<br />
146455<br />
73584<br />
100054<br />
A.L.SHARMA & CO.<br />
101<br />
21-JAN-14<br />
e11189<br />
03-FEB-14<br />
03-FEB-14<br />
695804<br />
115537<br />
580267<br />
73630<br />
71425<br />
280008<br />
516449<br />
S.S.V.COAL CARRIERS PVT LTD<br />
INDIAN ENGG. CORPORATION, NAGPUR<br />
1 ST ON A/C<br />
1284<br />
25-JAN-14<br />
28-OCT-13<br />
e11188<br />
e11187<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
23-DEC-13<br />
617133<br />
33299<br />
43200<br />
344<br />
573933<br />
32955<br />
71423<br />
516449<br />
INDIAN ENGG. CORPORATION, NAGPUR<br />
1283<br />
28-OCT-13<br />
e11187<br />
03-FEB-14<br />
23-DEC-13<br />
117735.04<br />
11820.04<br />
105915<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 02-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 />
73993<br />
73992<br />
180010<br />
180010<br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
459421<br />
459420<br />
02-FEB-14<br />
02-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
40000<br />
6000<br />
40000<br />
6000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
73551<br />
73550<br />
416024<br />
416023<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
436,437<br />
435<br />
30-JAN-14<br />
30-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 31-JAN-14<br />
E11163<br />
347890<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<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 />
7000000<br />
8000000<br />
7000000<br />
8000000<br />
73777<br />
73332<br />
340012<br />
416023<br />
YASH STEEL TRADERS NAGPUR<br />
INDIAN OIL CORPORATION LTD<br />
667822406<br />
667850501<br />
667850626<br />
667850722<br />
20-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
adjst<br />
adj<br />
31-JAN-14<br />
31-JAN-14<br />
06-FEB-14<br />
01-FEB-14<br />
772<br />
3414235.04<br />
3414235.04<br />
772<br />
0<br />
73288<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13020868AI<br />
13020869AI<br />
13020995AI<br />
17-JAN-14<br />
17-JAN-14<br />
18-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
3109981.25<br />
3109981.25<br />
0<br />
73293<br />
616080<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
1715<br />
1716<br />
1717<br />
1724<br />
1747<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
14-JAN-14<br />
18-JAN-14<br />
ADJ<br />
31-JAN-14<br />
02-FEB-14<br />
948596<br />
948596<br />
0<br />
73291<br />
516052<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
6313000895<br />
6313000900<br />
15-JAN-14<br />
18-JAN-14<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
858234.8<br />
858234.8<br />
0<br />
73290<br />
416002<br />
beml<br />
9331015102<br />
9331015116<br />
9331015117<br />
15-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
989405.11<br />
989405.11<br />
0<br />
73328<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
08900<br />
08901<br />
9312010338<br />
9312010339<br />
9312010340<br />
21-JAN-14<br />
21-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
1993662.47<br />
1993662.47<br />
0<br />
73387<br />
130020<br />
DM ,FDCM LTD. DEPOT DIVISION,BALLARSHAH<br />
9189<br />
9595<br />
9596<br />
9634<br />
23-NOV-13<br />
19-NOV-13<br />
19-NOV-13<br />
07-DEC-13<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
137946<br />
137946<br />
0<br />
73401<br />
130020<br />
DM ,FDCM LTD. DEPOT DIVISION,BALLARSHAH<br />
9381<br />
9763<br />
22-OCT-13<br />
31-AUG-13<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
50795.5<br />
50795.5<br />
0<br />
73403<br />
130020<br />
DM ,FDCM LTD. DEPOT DIVISION,BALLARSHAH<br />
9155<br />
9357<br />
9369<br />
9509<br />
19-OCT-13<br />
14-OCT-13<br />
19-OCT-13<br />
28-OCT-13<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
122445.24<br />
122445.24<br />
0<br />
73400<br />
130020<br />
DM ,FDCM LTD. DEPOT DIVISION,BALLARSHAH<br />
9131<br />
9321<br />
9362<br />
9381<br />
9557<br />
07-OCT-13<br />
09-OCT-13<br />
17-OCT-13<br />
22-OCT-13<br />
11-NOV-13<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
112617.72<br />
112617.72<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
31-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 />
73399<br />
120012<br />
C.F., T&M BALLARSHAH<br />
309891<br />
330181<br />
26-OCT-13<br />
11-NOV-13<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
52542.73<br />
52542.73<br />
0<br />
73405<br />
120012<br />
C.F., T&M BALLARSHAH<br />
330322<br />
07-DEC-13<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
36727.5<br />
36727.5<br />
0<br />
73404<br />
120012<br />
C.F., T&M BALLARSHAH<br />
309431<br />
309738<br />
309745<br />
07-OCT-13<br />
08-OCT-13<br />
09-OCT-13<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
47933.53<br />
47933.53<br />
0<br />
73408<br />
120012<br />
C.F., T&M BALLARSHAH<br />
309439<br />
309489<br />
309668<br />
21-SEP-13<br />
17-SEP-13<br />
07-OCT-13<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
52290<br />
52290<br />
0<br />
73407<br />
120012<br />
C.F., T&M BALLARSHAH<br />
309669<br />
07-OCT-13<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
747<br />
747<br />
0<br />
73289<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667787273<br />
667791886<br />
667793353<br />
667821767<br />
667844231<br />
667849782<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
20-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
6794827.65<br />
6794827.65<br />
0<br />
73398<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667900212<br />
667922359<br />
667922606<br />
667924880<br />
667924903<br />
23-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
5529325.62<br />
5529325.62<br />
0<br />
73588<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667973814<br />
668007419<br />
668088700<br />
668088823<br />
27-JAN-14<br />
28-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
adj<br />
31-JAN-14<br />
02-FEB-14<br />
3413201.22<br />
3413201.22<br />
0<br />
73510<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667900629<br />
667930074<br />
667947487<br />
667975635<br />
667984779<br />
668006855<br />
668027310<br />
668028417<br />
23-JAN-14<br />
24-JAN-14<br />
25-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
28-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
6784270.05<br />
6784270.05<br />
0<br />
73330<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13021041AI<br />
13021128AI<br />
20-JAN-14<br />
21-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
1695734.46<br />
1695734.46<br />
0<br />
73397<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13021218AI<br />
13021228AI<br />
22-JAN-14<br />
22-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
1696869.2<br />
1696869.2<br />
0<br />
73587<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13021782AI<br />
30-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
849001.97<br />
849001.97<br />
0<br />
73512<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13021129AI<br />
13021219AI<br />
13021401AI<br />
13021402AI<br />
13021472AI<br />
13021484AI<br />
13021586AI<br />
13021668AI<br />
21-JAN-14<br />
22-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
27-JAN-14<br />
28-JAN-14<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
6786415.55<br />
6786415.55<br />
0<br />
72206<br />
529999<br />
J.K.DEY & SONS<br />
61<br />
06-NOV-13<br />
adj<br />
31-JAN-14<br />
01-FEB-14<br />
402065<br />
402065<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
31-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 />
73157<br />
72961<br />
72962<br />
72959<br />
73161<br />
72812<br />
160036<br />
340001<br />
516839<br />
616143<br />
160036<br />
280043<br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
YOGESH ENTERPRISES<br />
SUYOG TRADING CORPORATION<br />
MILAN ELECT. CENTRE<br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
SIMEN ENTERPRISE COMMUNICATION P.LTD.<br />
167<br />
105<br />
311<br />
3197<br />
3198<br />
75<br />
9916200038<br />
15-JAN-14<br />
24-DEC-13<br />
30-NOV-13<br />
30-NOV-13<br />
30-NOV-13<br />
15-JAN-14<br />
07-MAY-12<br />
E11183<br />
E11182<br />
E11181<br />
E11180<br />
E11178<br />
E11177<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 />
23-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
23-JAN-14<br />
01-FEB-14<br />
256634<br />
4500<br />
3940<br />
7104<br />
6035<br />
24607<br />
34026<br />
4240<br />
222608<br />
4500<br />
3940<br />
7104<br />
6035<br />
20367<br />
72806<br />
100051<br />
ANAND ENGINEERING <strong>CHANDRAPUR</strong><br />
36<br />
29-DEC-13<br />
E11176<br />
31-JAN-14<br />
19-JAN-14<br />
41636<br />
6288<br />
35348<br />
72803<br />
100051<br />
ANAND ENGINEERING <strong>CHANDRAPUR</strong><br />
38<br />
31-DEC-13<br />
E11176<br />
31-JAN-14<br />
19-JAN-14<br />
113834<br />
17219<br />
96615<br />
73177<br />
73274<br />
72809<br />
100001<br />
130051<br />
100051<br />
A.K.KUNDU<br />
DILIP HOKAM AGENCIES, <strong>CHANDRAPUR</strong><br />
ANAND ENGINEERING <strong>CHANDRAPUR</strong><br />
2 ND & FINAL<br />
3690<br />
3691,<br />
33<br />
04-JAN-14<br />
30-NOV-13<br />
30-NOV-13<br />
11-DEC-13<br />
E11175<br />
E11174<br />
E11173<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
28-JAN-14<br />
30-JAN-14<br />
19-JAN-14<br />
10907<br />
1961<br />
128657<br />
19441<br />
10907<br />
1961<br />
109216<br />
72827<br />
72946<br />
290026<br />
290026<br />
THAKUR INDUSTRIES, <strong>CHANDRAPUR</strong><br />
THAKUR INDUSTRIES, <strong>CHANDRAPUR</strong><br />
328<br />
1677<br />
15-NOV-13<br />
24-NOV-13<br />
E11172<br />
E11172<br />
31-JAN-14<br />
31-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
5105<br />
21573<br />
2782<br />
5105<br />
18791<br />
71869<br />
72919<br />
100006<br />
999525<br />
AJAY I.SAHA<br />
S.F.ENGINEERING WORKS<br />
241<br />
23-DEC-13<br />
E11171<br />
E11170<br />
31-JAN-14<br />
31-JAN-14<br />
20-JAN-14<br />
25-JAN-14<br />
17700<br />
74969<br />
3011<br />
8729<br />
14689<br />
66240<br />
72921<br />
999525<br />
S.F.ENGINEERING WORKS<br />
242<br />
23-OCT-13<br />
E11170<br />
31-JAN-14<br />
25-JAN-14<br />
14124.76<br />
1644.76<br />
12480<br />
73349<br />
73348<br />
72158<br />
280060<br />
280060<br />
416033<br />
SONU TRADERS & ENGINEERS<br />
SONU TRADERS & ENGINEERS<br />
BHARAT PETROLEUM CORPORATION<br />
RELEASE OF T,TAX C<br />
1 ST & FINAL<br />
5407031336<br />
21-JAN-14<br />
04-JAN-14<br />
20-DEC-13<br />
E11169<br />
E11169<br />
E11168<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
01-FEB-14<br />
918<br />
26584<br />
278859.27<br />
2898<br />
.27<br />
918<br />
23686<br />
278859<br />
72152<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13001935AI<br />
18-DEC-13<br />
E11167<br />
31-JAN-14<br />
01-FEB-14<br />
744778.09<br />
.09<br />
744778<br />
72153<br />
416033<br />
BHARAT PETROLEUM CORPORATION<br />
5407031334<br />
20-DEC-13<br />
E11166<br />
31-JAN-14<br />
01-FEB-14<br />
102883<br />
102883<br />
72155<br />
416033<br />
BHARAT PETROLEUM CORPORATION<br />
5407031335<br />
20-DEC-13<br />
E11166<br />
31-JAN-14<br />
01-FEB-14<br />
190849.39<br />
.39<br />
190849<br />
73515<br />
73520<br />
73545<br />
73472<br />
73490<br />
73463<br />
170003<br />
170003<br />
350003<br />
200021<br />
350003<br />
280189<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
ZAKIR ALI<br />
KENDRIYA VIDYALAY DURGAPUR<br />
ZAKIR ALI<br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
22 ND ON A/C<br />
17 TH ON A/C<br />
2 ND ON A/C<br />
3 RD ON A/C<br />
25 TH ON A/C<br />
28-JAN-14<br />
25-JAN-14<br />
21-JAN-14<br />
22-JAN-14<br />
19-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 30-JAN-14<br />
E11162<br />
E11162<br />
E11161<br />
E11158<br />
367961<br />
749714<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 />
30-JAN-14<br />
31-JAN-14<br />
31-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 />
37198<br />
15719<br />
55126<br />
1050000<br />
47865<br />
765014<br />
744<br />
314<br />
9371<br />
11069<br />
15300<br />
36454<br />
15405<br />
45755<br />
1050000<br />
36796<br />
749714
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
73369<br />
73185<br />
73600<br />
73602<br />
73388<br />
73390<br />
73063<br />
73391<br />
73189<br />
73089<br />
72794<br />
72820<br />
72964<br />
72864<br />
72822<br />
73178<br />
73181<br />
73187<br />
73183<br />
110044<br />
200012<br />
416023<br />
416024<br />
310017<br />
310017<br />
270066<br />
350003<br />
280121<br />
280072<br />
100001<br />
100032<br />
280065<br />
280065<br />
280065<br />
290004<br />
290004<br />
230031<br />
200011<br />
M/s.BIMAL KUMAR KHANDELWAL<br />
KHANDELWAL TRANSPORT<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
VINOD KUMAR PRASAD<br />
VINOD KUMAR PRASAD<br />
M/s. R.K.Transport & Travelling,<br />
Chandrapur<br />
ZAKIR ALI<br />
S.M.TUNGAWAR <strong>CHANDRAPUR</strong><br />
SUNIL SINGH<br />
A.K.KUNDU<br />
AWADESH ENTERPRISES<br />
SUBHASH SONI<br />
SUBHASH SONI<br />
SUBHASH SONI<br />
TEJAMUL HAQUE<br />
TEJAMUL HAQUE<br />
M/s.Neha Enterprises, Chandrapur<br />
KESHAV SINGH<br />
1 ST ON A/C<br />
19 TH ON A/C<br />
RELEASE OF S.D.BIL 21-JAN-14<br />
RELEASE OF S.D.BIL<br />
072/070<br />
2 ND ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
6 TH & FINAL<br />
2 ND & FINAL<br />
2 ND & FINAL<br />
20-JAN-14<br />
15-JAN-14<br />
21-JAN-14<br />
26-DEC-13<br />
25-JAN-14<br />
09-JAN-14<br />
06-JAN-14<br />
04-JAN-14<br />
03-JAN-14<br />
09-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
16-JAN-14<br />
09-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 28-JAN-14<br />
E11146<br />
E11142<br />
E11141<br />
E11140<br />
E11139<br />
E11139<br />
E11138<br />
E11136<br />
E11135<br />
E11134<br />
E11133<br />
e11132<br />
e11131<br />
e11131<br />
e11131<br />
e11130<br />
e11130<br />
e11129<br />
e11128<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 />
30-JAN-14<br />
30-JAN-14<br />
01-FEB-14<br />
21-JAN-14<br />
01-FEB-14<br />
01-FEB-14<br />
28-JAN-14<br />
28-JAN-14<br />
24-JAN-14<br />
28-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
01-FEB-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
28-JAN-14<br />
28-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 />
2557983<br />
392626<br />
4000000<br />
4000000<br />
13734<br />
90386<br />
133790<br />
47068<br />
33094<br />
46954<br />
285529<br />
73408<br />
93793<br />
78877<br />
17000<br />
88989<br />
93408<br />
55166<br />
43848<br />
179059<br />
7853<br />
15617<br />
8943<br />
2135<br />
4602<br />
28895<br />
1468<br />
5022<br />
789<br />
910<br />
890<br />
610<br />
3685<br />
1927<br />
2378924<br />
384773<br />
4000000<br />
4000000<br />
13734<br />
90386<br />
118173<br />
38125<br />
30959<br />
42352<br />
256634<br />
71940<br />
88771<br />
78088<br />
16090<br />
88099<br />
92798<br />
51481<br />
41921<br />
72922<br />
200046<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
IB13140000461<br />
17-OCT-13<br />
E11127<br />
28-JAN-14<br />
20-JAN-14<br />
45661<br />
1789<br />
43872<br />
72914<br />
200046<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
IB13140000515<br />
28-OCT-13<br />
E11126<br />
28-JAN-14<br />
20-JAN-14<br />
15781<br />
937<br />
14844<br />
72920<br />
120042<br />
CHAUDHARY HOSPITAL, NAGPUR<br />
2013/050<br />
28-AUG-13<br />
E11125<br />
28-JAN-14<br />
20-JAN-14<br />
48312<br />
3351<br />
44961<br />
72834<br />
270076<br />
R.S.T.Regional Cancer Hospital, Nagpur<br />
RSTRCH/WCL/0252<br />
11-OCT-13<br />
E11124<br />
28-JAN-14<br />
20-JAN-14<br />
6325<br />
633<br />
5692<br />
72842<br />
280205<br />
SURAJ EYE INSTITUTE, NAGPUR<br />
45236<br />
12-JAN-13<br />
E11123<br />
28-JAN-14<br />
20-JAN-14<br />
21800<br />
2180<br />
19620<br />
72984<br />
72929<br />
72909<br />
72932<br />
72930<br />
72837<br />
72835<br />
72917<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
340011<br />
340011<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
24084<br />
17287<br />
21436<br />
20327<br />
23298<br />
11591<br />
ICO104116<br />
ICO56661<br />
24-SEP-13<br />
09-AUG-13<br />
06-SEP-13<br />
30-AUG-13<br />
19-SEP-13<br />
29-JUN-13<br />
25-JUN-13<br />
09-SEP-13<br />
E11122<br />
E11121<br />
E11120<br />
E11119<br />
E11118<br />
E11117<br />
E11116<br />
E11115<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 />
23-JAN-14<br />
20-JAN-14<br />
21-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
459145<br />
114968<br />
52382<br />
76568<br />
64587<br />
7760<br />
236490<br />
21612<br />
11495<br />
5839<br />
2940<br />
5029<br />
5903<br />
776<br />
23506<br />
1962<br />
447650<br />
109129<br />
49442<br />
71539<br />
58684<br />
6984<br />
212984<br />
19650
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
72840<br />
72841<br />
72987<br />
72988<br />
72992<br />
72990<br />
72991<br />
73118<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
280268<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
SWASTIK SALES AGENCIES <strong>CHANDRAPUR</strong><br />
ICO/10296<br />
ICO108932<br />
ICO106260<br />
ICO106616<br />
ICO104988<br />
ICO 108446<br />
ICO56573<br />
001<br />
18-OCT-13<br />
23-SEP-13<br />
05-AUG-13<br />
12-AUG-13<br />
13-JUL-13<br />
14-SEP-13<br />
05-SEP-13<br />
11-JAN-14<br />
E11114<br />
E11113<br />
E11112<br />
E11111<br />
E11110<br />
E11109<br />
E11108<br />
E11107<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 />
20-JAN-14<br />
20-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
27-JAN-14<br />
6516<br />
58075<br />
126532<br />
286507<br />
307685<br />
201157<br />
129829<br />
1626177<br />
652<br />
5808<br />
8261<br />
9004<br />
12442<br />
7383<br />
4504<br />
5864<br />
52267<br />
118271<br />
277503<br />
295243<br />
193774<br />
125325<br />
1626177<br />
72162<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667125412<br />
18-DEC-13<br />
E11106<br />
28-JAN-14<br />
28-JAN-14<br />
748346.28<br />
.28<br />
748346<br />
72166<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667102503<br />
66710253<br />
17-DEC-13<br />
17-DEC-13<br />
E11106<br />
28-JAN-14<br />
28-JAN-14<br />
1256872.49<br />
.49<br />
1256872<br />
72161<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667050926<br />
14-DEC-13<br />
E11106<br />
28-JAN-14<br />
28-JAN-14<br />
2262728.38<br />
.38<br />
2262728<br />
73383<br />
73025<br />
290013<br />
516461<br />
THE COLLECTOR <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
MANORAMA ENGINEERING,<br />
13<br />
02-DEC-13<br />
347866<br />
E11105<br />
28-JAN-14<br />
28-JAN-14<br />
01-FEB-14<br />
23-JAN-14<br />
108823241<br />
478856<br />
132684<br />
108823241<br />
346172<br />
72593<br />
72407<br />
72405<br />
71679<br />
616490<br />
616490<br />
616490<br />
516494<br />
JAI CORPORATION<br />
JAI CORPORATION<br />
JAI CORPORATION<br />
GMMCO LTD.,<br />
88<br />
85<br />
86<br />
PS6100004933<br />
26-DEC-13<br />
20-DEC-13<br />
22-DEC-13<br />
20-NOV-01<br />
E11104<br />
E11104<br />
E11104<br />
E11103<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
74340<br />
125449<br />
74340<br />
3002.36<br />
.36<br />
74340<br />
125449<br />
74340<br />
3002<br />
71677<br />
516494<br />
GMMCO LTD.,<br />
PS610004932<br />
20-NOV-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
77185.61<br />
.61<br />
77185<br />
71680<br />
516494<br />
GMMCO LTD.,<br />
PS610004781<br />
22-OCT-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
5569.09<br />
.09<br />
5569<br />
71681<br />
516494<br />
GMMCO LTD.,<br />
PS610004778<br />
22-OCT-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
1610.1<br />
.1<br />
1610<br />
70825<br />
516494<br />
GMMCO LTD.,<br />
PS610004788<br />
23-OCT-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
1163.22<br />
.22<br />
1163<br />
71665<br />
516494<br />
GMMCO LTD.,<br />
PS610004780<br />
22-OCT-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
3405.44<br />
.44<br />
3405<br />
71666<br />
516494<br />
GMMCO LTD.,<br />
PS610004790<br />
23-OCT-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
186113.85<br />
.85<br />
186113<br />
71669<br />
516494<br />
GMMCO LTD.,<br />
PS610004779<br />
22-OCT-13<br />
E11103<br />
28-JAN-14<br />
01-FEB-14<br />
10483.57<br />
.57<br />
10483<br />
71663<br />
516494<br />
GMMCO LTD.,<br />
PS610004929<br />
20-NOV-13<br />
E11103<br />
28-JAN-14<br />
01-FEB-14<br />
146801.33<br />
.33<br />
146801<br />
71678<br />
516494<br />
GMMCO LTD.,<br />
PS610004930<br />
20-NOV-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
1090393.83<br />
.83<br />
1090393<br />
71664<br />
516494<br />
GMMCO LTD.,<br />
PS610004920<br />
18-NOV-13<br />
E11103<br />
28-JAN-14<br />
19-JAN-14<br />
124145.81<br />
.81<br />
124145<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 27-JAN-14
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
27-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 />
72198<br />
616706<br />
ADITI ASSOCIATES<br />
060<br />
22-NOV-13<br />
e11099<br />
27-JAN-14<br />
29-DEC-13<br />
171150<br />
10395<br />
160755<br />
72203<br />
72073<br />
72062<br />
516839<br />
616112<br />
516793<br />
SUYOG TRADING CORPORATION<br />
SIMPLEX AGENCIES<br />
M/S. ROTODYNE EQUIPMENT P. LTD.,NGP.<br />
315<br />
284<br />
76<br />
19-DEC-13<br />
19-NOV-13<br />
20-NOV-13<br />
e11098<br />
E11097<br />
E11096<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
31-JAN-14<br />
29-DEC-13<br />
29-DEC-13<br />
37564<br />
74250<br />
62765<br />
1071<br />
37564<br />
74250<br />
61694<br />
72069<br />
529164<br />
THE INDUSTRIALS<br />
034<br />
16-NOV-13<br />
E11095<br />
27-JAN-14<br />
29-DEC-13<br />
36587.4<br />
.4<br />
36587<br />
72071<br />
502079<br />
ASSOCIATED ENGINEERING INDUSTRIES.<br />
087<br />
15-NOV-13<br />
E11094<br />
27-JAN-14<br />
29-DEC-13<br />
463540.12<br />
.12<br />
463540<br />
71316<br />
71116<br />
71340<br />
616023<br />
616142<br />
516031<br />
ALLIED SALES & SERVICE CO.<br />
RAJ ENTERPRISES<br />
FIELD SPARES SALES AND SERVICES<br />
168<br />
033<br />
10019<br />
04-SEP-13<br />
11-NOV-13<br />
12-NOV-13<br />
E11093<br />
E11092<br />
E11091<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
46461<br />
19733<br />
9704.25<br />
690.25<br />
46461<br />
19733<br />
9014<br />
71339<br />
71337<br />
616109<br />
616109<br />
NAYAN TRADERS<br />
NAYAN TRADERS<br />
28<br />
26<br />
21-NOV-13<br />
18-NOV-13<br />
E11090<br />
E11090<br />
27-JAN-14<br />
27-JAN-14<br />
23-DEC-13<br />
23-DEC-13<br />
42473<br />
84308<br />
26536<br />
42473<br />
57772<br />
71099<br />
616344<br />
SHREE DURGA ENTERPRISES<br />
019<br />
28-OCT-13<br />
E11089<br />
27-JAN-14<br />
23-DEC-13<br />
251258<br />
20849<br />
230409<br />
71114<br />
629025<br />
BALAJI ENTERPRISES, KOLKATA,<br />
038<br />
04-OCT-13<br />
E11088<br />
27-JAN-14<br />
23-DEC-13<br />
928187.76<br />
80638.76<br />
847549<br />
71421<br />
71125<br />
71322<br />
502108<br />
502108<br />
516373<br />
M/s. CAPART INDUSTRIES PVT.LTD.<br />
HYDERABAD<br />
M/s. CAPART INDUSTRIES PVT.LTD.<br />
HYDERABAD<br />
ASCO MARKETING PVT LTD<br />
BI-44<br />
45<br />
019<br />
01-NOV-13<br />
01-NOV-12<br />
07-NOV-13<br />
E11087<br />
E11087<br />
E11086<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
28407<br />
73338<br />
268055<br />
279<br />
25641<br />
28128<br />
73338<br />
242414<br />
71126<br />
72149<br />
515030<br />
516281<br />
VALIANT ELECTRICALS (P) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
81<br />
11131391<br />
08-NOV-13<br />
06-DEC-13<br />
E11085<br />
E11084<br />
27-JAN-14<br />
27-JAN-14<br />
23-DEC-13<br />
29-DEC-13<br />
6222<br />
97928.16<br />
.16<br />
6222<br />
97928<br />
72148<br />
516281<br />
EIMCO ELECON (INDIA) LTD<br />
11131367<br />
02-DEC-13<br />
E11084<br />
27-JAN-14<br />
29-DEC-13<br />
23461.02<br />
.02<br />
23461<br />
71128<br />
516281<br />
EIMCO ELECON (INDIA) LTD<br />
11131267<br />
31-OCT-13<br />
E11084<br />
27-JAN-14<br />
23-DEC-13<br />
24482.04<br />
.04<br />
24482<br />
71129<br />
516281<br />
EIMCO ELECON (INDIA) LTD<br />
11131026<br />
19-SEP-13<br />
E11084<br />
27-JAN-14<br />
23-DEC-13<br />
1003696.32<br />
.32<br />
1003696<br />
72163<br />
71130<br />
72196<br />
516924<br />
516924<br />
616719<br />
AMBICA CEMENT PRODUCTS<br />
AMBICA CEMENT PRODUCTS<br />
MEERA ENTERPRISES.<br />
9<br />
8<br />
44<br />
05-DEC-13<br />
16-NOV-13<br />
08-DEC-13<br />
E11083<br />
E11083<br />
E11082<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
29-DEC-13<br />
23-DEC-13<br />
29-DEC-13<br />
47644<br />
95287<br />
9281.25<br />
.25<br />
47644<br />
95287<br />
9281<br />
72195<br />
616719<br />
MEERA ENTERPRISES.<br />
45<br />
08-DEC-13<br />
E11082<br />
27-JAN-14<br />
29-DEC-13<br />
143719<br />
10366<br />
133353<br />
71106<br />
71107<br />
71109<br />
72064<br />
72065<br />
72063<br />
72188<br />
616214<br />
616214<br />
616214<br />
115014<br />
115014<br />
115014<br />
999490<br />
SHEIKH MAHEMOOD ABDUL WAHAB,<br />
SHEIKH MAHEMOOD ABDUL WAHAB,<br />
SHEIKH MAHEMOOD ABDUL WAHAB,<br />
M/s. ARYA FILAMENTS PRIVATE <strong>LIMITED</strong>,<br />
INDORE<br />
M/s. ARYA FILAMENTS PRIVATE <strong>LIMITED</strong>,<br />
INDORE<br />
M/s. ARYA FILAMENTS PRIVATE <strong>LIMITED</strong>,<br />
INDORE<br />
M/s. GURUKRIPA STATIONERS & PRINTERS<br />
06<br />
07<br />
08<br />
01963<br />
01964<br />
01948<br />
758<br />
16-SEP-13<br />
17-SEP-13<br />
20-SEP-13<br />
07-DEC-13<br />
07-DEC-13<br />
06-DEC-13<br />
17-OCT-13<br />
E11081<br />
E11081<br />
E11081<br />
E11080<br />
E11080<br />
E11080<br />
E11079<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 />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
125685<br />
143640<br />
107730<br />
5199<br />
5043<br />
41673<br />
107940<br />
672<br />
616<br />
2056<br />
125685<br />
143640<br />
107730<br />
4527<br />
4427<br />
41673<br />
105884<br />
72186<br />
999490<br />
M/s. GURUKRIPA STATIONERS & PRINTERS<br />
817<br />
05-DEC-13<br />
E11079<br />
27-JAN-14<br />
29-DEC-13<br />
153275<br />
7299<br />
145976<br />
72187<br />
999490<br />
M/s. GURUKRIPA STATIONERS & PRINTERS<br />
785<br />
12-NOV-13<br />
E11079<br />
27-JAN-14<br />
29-DEC-13<br />
107940<br />
4112<br />
103828
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
27-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 />
72205<br />
72185<br />
529338<br />
616605<br />
HIND MEDICO PRODUCT<br />
M/S. GIRISH MEDICOS,<strong>CHANDRAPUR</strong>,<br />
0549<br />
20265<br />
03-DEC-13<br />
21-NOV-13<br />
E11078<br />
E11077<br />
27-JAN-14<br />
27-JAN-14<br />
29-DEC-13<br />
29-DEC-13<br />
13464<br />
129600<br />
17280<br />
13464<br />
112320<br />
72075<br />
71659<br />
616197<br />
416002<br />
GOPAL TRADERS,<br />
beml<br />
T-1030<br />
9331014716<br />
06-DEC-13<br />
29-NOV-13<br />
E11076<br />
E11075<br />
27-JAN-14<br />
27-JAN-14<br />
29-DEC-13<br />
05-JAN-14<br />
17325<br />
52929.56<br />
.56<br />
17325<br />
52929<br />
73175<br />
73173<br />
73174<br />
73172<br />
72886<br />
72882<br />
72875<br />
73284<br />
73283<br />
73254<br />
72797<br />
73365<br />
73356<br />
73193<br />
73261<br />
73262<br />
73074<br />
72977<br />
72976<br />
73360<br />
73358<br />
150007<br />
150007<br />
150007<br />
150007<br />
100071<br />
110034<br />
220003<br />
290013<br />
290013<br />
130033<br />
160002<br />
280138<br />
200045<br />
270003<br />
300001<br />
270003<br />
190015<br />
280163<br />
280163<br />
416024<br />
416023<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
ADV.Z.K.KHAN<br />
B.N.PRASAD, ADVOCATE<br />
M.H.TANDON ADVOCATE<br />
THE COLLECTOR <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
THE COLLECTOR <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
DY. R.T.O. , <strong>CHANDRAPUR</strong><br />
G.C.KATARIYA<br />
SMT. SAMMUBAI GADPALLIWAR , <strong>CHANDRAPUR</strong><br />
KUMAR STATIONERS, <strong>CHANDRAPUR</strong><br />
R.K.GUPTA<br />
U.P.SINGH<br />
R.K.GUPTA<br />
JAIN BROTHERS<br />
SURYAKIRAN SALES CORPORATION , RAIPUR<br />
( C. G. )<br />
SURYAKIRAN SALES CORPORATION , RAIPUR<br />
( C. G. )<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
3 RD ON A/C<br />
6 TH ON A/C<br />
4 TH ON A/C<br />
10 TH ON A/C<br />
12 TH ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
2 ND ON A/C<br />
1 ST ON A/C<br />
27<br />
26<br />
434<br />
433<br />
07-DEC-13<br />
07-DEC-13<br />
07-DEC-13<br />
07-DEC-13<br />
10-JAN-14<br />
14-JAN-14<br />
10-JAN-14<br />
16-JAN-14<br />
11-JAN-14<br />
15-DEC-13<br />
13-DEC-13<br />
27-JAN-14<br />
27-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 25-JAN-14<br />
E11074<br />
E11074<br />
E11074<br />
E11074<br />
347863<br />
347862<br />
347861<br />
347860<br />
347859<br />
347858<br />
E11072<br />
E11071<br />
E11070<br />
E11069<br />
E11068<br />
E11067<br />
E11066<br />
E11065<br />
E11065<br />
E11064<br />
E11063<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 />
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 />
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 />
27-JAN-14<br />
27-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 />
27-JAN-14<br />
31-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
31-JAN-14<br />
31-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 />
322000<br />
273560<br />
124200<br />
330110<br />
562<br />
2809<br />
562<br />
143795<br />
757473<br />
11350<br />
500<br />
23224<br />
12200<br />
94864<br />
27528<br />
281462<br />
2500000<br />
87522<br />
115989<br />
3000000<br />
7000000<br />
22540<br />
19149<br />
8694<br />
23107<br />
112<br />
559<br />
112<br />
100<br />
3246<br />
11385<br />
275<br />
47850<br />
258889<br />
3502<br />
4640<br />
299460<br />
254411<br />
115506<br />
307003<br />
450<br />
2250<br />
450<br />
143795<br />
757473<br />
11350<br />
400<br />
19978<br />
12200<br />
83479<br />
27253<br />
233612<br />
2241111<br />
84020<br />
111349<br />
3000000<br />
7000000<br />
73046<br />
73042<br />
71127<br />
73195<br />
220095<br />
999513<br />
129058<br />
416023<br />
M/s. Tarun Tailors, Ghugus, Chandrapur<br />
VISHAL TRADING CO.<br />
VIJAY METAL WORKS<br />
INDIAN OIL CORPORATION LTD<br />
04<br />
667738506<br />
667739648<br />
667764844<br />
667790839<br />
667792907<br />
21-OCT-13<br />
16-JAN-14<br />
16-JAN-14<br />
17-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
e11062<br />
e11061<br />
e10817<br />
adj<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-DEC-13<br />
23-JAN-14<br />
5669<br />
1992<br />
183600<br />
4242245.95<br />
4242245.95<br />
5669<br />
1992<br />
183600<br />
0<br />
73196<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13020495AI<br />
13020593AI<br />
11-JAN-14<br />
13-JAN-14<br />
adj<br />
25-JAN-14<br />
23-JAN-14<br />
3568048.17<br />
3568048.17<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
13020774AI<br />
16-JAN-14<br />
73040<br />
72720<br />
73214<br />
73188<br />
73192<br />
73316<br />
73049<br />
73062<br />
73260<br />
73282<br />
73171<br />
999514<br />
516928<br />
220038<br />
110002<br />
130007<br />
170003<br />
210016<br />
210016<br />
270003<br />
280189<br />
120045<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 24-JAN-14<br />
73230<br />
72100<br />
72103<br />
71933<br />
73281<br />
73268<br />
73267<br />
73100<br />
73276<br />
73210<br />
73217<br />
73235<br />
73215<br />
73213<br />
134796<br />
416008<br />
416008<br />
416008<br />
130005<br />
416024<br />
416023<br />
290015<br />
170003<br />
516033<br />
416002<br />
416002<br />
616080<br />
616060<br />
THE MADRAS MILLS TRADING CO.<br />
KYOCERA DOCUMENT SOLUTIONS INDIA<br />
PVT.LTD.<br />
MAYA ART DECORATION<br />
B.D.NAG<br />
DEVANAND P. BHAGAT<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
R.K.GUPTA<br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
M/s. Chadda Trading Co. Chandrapur<br />
A.O. ( CASH) G.M.T.D. B.S.N.L.,<br />
<strong>CHANDRAPUR</strong><br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
DEEPAK CHOUDHARY<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
TATA TELESERVICES (MAHARASHTRA)LTD.<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
LARSEN & TUBRO LTD<br />
beml<br />
beml<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
BHARAT POWER CORPORATION LTD<br />
14700229<br />
285<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
16 TH ON A/C<br />
02<br />
025<br />
1 ST ON A/C<br />
3 RD ON A/C<br />
6 TH ON A/C<br />
STL-21<br />
STL-22<br />
20<br />
7 TH ON A/C<br />
432<br />
431<br />
5 TH ON A/C<br />
197<br />
199<br />
200<br />
178<br />
193<br />
08-OCT-13<br />
20-NOV-13<br />
03-JAN-14<br />
21-JAN-14<br />
18-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
19-JAN-14<br />
21-JAN-14<br />
05-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 23-JAN-14<br />
e11060<br />
e11059<br />
e11055<br />
e11053<br />
e11052<br />
E11057<br />
E11050<br />
e11050<br />
e11049<br />
e11048<br />
e11047<br />
004712<br />
347853<br />
347852<br />
347851<br />
E11046<br />
E11045<br />
e11044<br />
e11043<br />
e11042<br />
004710<br />
004709<br />
004708<br />
004707<br />
004706<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 />
25-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 />
16-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
31-JAN-14<br />
24-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
31-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 />
22-DEC-13<br />
22-DEC-13<br />
11-DEC-13<br />
19-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
20-JAN-14<br />
10-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
07-DEC-13<br />
06-JAN-14<br />
23-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
21-JAN-14<br />
24-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<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 />
20612<br />
4725<br />
12750<br />
48466<br />
85146<br />
1640171<br />
63764<br />
40952<br />
211956<br />
2219925<br />
649484<br />
16793<br />
175659<br />
1168440<br />
144773<br />
539890<br />
5000000<br />
5000000<br />
51912<br />
1347965<br />
54776<br />
57780<br />
45821<br />
440831<br />
32149<br />
3367<br />
10217<br />
34415<br />
7257<br />
4677<br />
31005<br />
44399<br />
86232<br />
37793<br />
26959<br />
20612<br />
4725<br />
12750<br />
45099<br />
74929<br />
1605756<br />
56507<br />
36275<br />
180951<br />
2175526<br />
563252<br />
16793<br />
175659<br />
1168440<br />
144773<br />
502097<br />
5000000<br />
5000000<br />
51912<br />
1321006<br />
54776<br />
57780<br />
45821<br />
440831<br />
32149<br />
72983<br />
72927<br />
280065<br />
240001<br />
SUBHASH SONI<br />
OM CONSTRUCTION<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
08-JAN-14<br />
09-DEC-13<br />
e11041<br />
e11040<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
86578<br />
317140<br />
4637<br />
20156<br />
81941<br />
296984
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
73266<br />
73184<br />
73211<br />
73082<br />
73056<br />
73055<br />
416023<br />
280063<br />
290025<br />
270066<br />
210016<br />
210015<br />
INDIAN OIL CORPORATION LTD<br />
SUBHAGA RAMCHANDRAN (CANTEEN<br />
CONTRACTOR)<br />
THE ORIENTAL INSURANCE CO. LTD.<br />
M/s. R.K.Transport & Travelling,<br />
Chandrapur<br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
LAXMI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
431<br />
573<br />
2127,2128<br />
080<br />
031<br />
02<br />
23-JAN-14<br />
13-JAN-14<br />
06-JAN-14<br />
05-JAN-14<br />
16-JAN-14<br />
e11039<br />
e11038<br />
347836<br />
e11037<br />
e11036<br />
e11035<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 />
24-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
5000000<br />
48776<br />
15079<br />
79177<br />
52294<br />
32191<br />
975<br />
8945<br />
5956<br />
3666<br />
5000000<br />
47801<br />
15079<br />
70232<br />
46338<br />
28525<br />
73186<br />
170003<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
3 RD ON A/C<br />
17-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 21-JAN-14<br />
e11032<br />
23-JAN-14<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 />
3156819<br />
263136<br />
2893683<br />
67462<br />
73073<br />
73097<br />
73096<br />
73095<br />
73179<br />
72805<br />
72715<br />
72952<br />
72949<br />
72657<br />
72944<br />
616080<br />
160001<br />
280029<br />
280029<br />
280029<br />
280008<br />
999512<br />
250048<br />
250048<br />
250048<br />
220036<br />
999600<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
G.C.GUPTA<br />
SHREE CONSTRUCTION<br />
SHREE CONSTRUCTION<br />
SHREE CONSTRUCTION<br />
S.S.V.COAL CARRIERS PVT LTD<br />
RENUKA PAPERS & PRINTERS PVT.LTD.<br />
PRABHU COMPUTERS , <strong>CHANDRAPUR</strong><br />
PRABHU COMPUTERS , <strong>CHANDRAPUR</strong><br />
PRABHU COMPUTERS , <strong>CHANDRAPUR</strong><br />
MILAN ELECTRICLAS<br />
M/s.BHAROTI ENTERPRISES, <strong>CHANDRAPUR</strong><br />
72<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
25 TH ON A/C<br />
978<br />
974<br />
987<br />
3180<br />
3181<br />
3188<br />
61<br />
18-AUG-13<br />
10-JAN-14<br />
11-JAN-14<br />
14-JAN-14<br />
11-JAN-14<br />
17-JAN-14<br />
23-DEC-13<br />
15-JUL-13<br />
12-DEC-13<br />
06-JUN-13<br />
07-JUL-13<br />
28-SEP-13<br />
24-NOV-13<br />
732493<br />
E11030<br />
E11024<br />
E11029<br />
E11029<br />
E11028<br />
E11027<br />
E11026<br />
E11026<br />
E11026<br />
E11025<br />
E11024<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-AUG-13<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
17-JAN-14<br />
16-JAN-14<br />
12-JAN-14<br />
19-JAN-14<br />
166653<br />
38200<br />
88422<br />
99146<br />
96007<br />
779526<br />
3255<br />
3500<br />
1300<br />
4500<br />
11126<br />
22747<br />
2046<br />
5289<br />
1983<br />
5743<br />
15591<br />
4028<br />
166653<br />
36154<br />
83133<br />
97163<br />
90264<br />
763935<br />
3255<br />
3500<br />
1300<br />
4500<br />
11126<br />
18719<br />
72033<br />
72507<br />
100006<br />
280070<br />
AJAY I.SAHA<br />
SUN INDUSTRIAL SERVICES,<br />
305,306,307<br />
19-NOV-13<br />
E11023<br />
E11022<br />
21-JAN-14<br />
21-JAN-14<br />
20-JAN-14<br />
17-JAN-14<br />
34378<br />
89166<br />
5695<br />
4632<br />
28683<br />
84534<br />
71202<br />
71215<br />
71850<br />
270006<br />
270006<br />
310018<br />
R.R.ENGINEERS & CONSULTANTS,<br />
R.R.ENGINEERS & CONSULTANTS,<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4760<br />
4764<br />
4765<br />
30-NOV-13<br />
02-DEC-13<br />
02-DEC-13<br />
E11021<br />
E11021<br />
E11020<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
86654<br />
29196<br />
4393.12<br />
12964<br />
2909<br />
.12<br />
73690<br />
26287<br />
4393<br />
71966<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4720<br />
28-OCT-13<br />
E11020<br />
21-JAN-14<br />
06-JAN-14<br />
4961.25<br />
.25<br />
4961<br />
71967<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4722<br />
30-OCT-13<br />
E11020<br />
21-JAN-14<br />
06-JAN-14<br />
4387.35<br />
.35<br />
4387<br />
72018<br />
72035<br />
72933<br />
70754<br />
310025<br />
310025<br />
100025<br />
516494<br />
VISHWA MICROPROCESSORS PVT.LTD KOLKATA<br />
KOLKATA<br />
VISHWA MICROPROCESSORS PVT.LTD KOLKATA<br />
KOLKATA<br />
ARVIND KUMAR SINGH<br />
GMMCO LTD.,<br />
17/11/-12<br />
15/11-12<br />
4 TH ON A/C<br />
610000266<br />
12-DEC-13<br />
14-MAR-12<br />
02-JAN-14<br />
02-AUG-13<br />
E11019<br />
E11019<br />
E11018<br />
E11017<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
24-DEC-13<br />
24-DEC-13<br />
21-JAN-14<br />
21-JAN-14<br />
143349<br />
237550<br />
31369<br />
1248950.89<br />
18321<br />
30359<br />
3505<br />
326930.89<br />
125028<br />
207191<br />
27864<br />
922020
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
PS61004823<br />
26-OCT-13<br />
73059<br />
270084<br />
ROSHAN TOURS & TRAVELS<br />
020<br />
06-JAN-14<br />
E11016<br />
21-JAN-14<br />
20-JAN-14<br />
36696<br />
4177<br />
32519<br />
73051<br />
73054<br />
72823<br />
72925<br />
72931<br />
72926<br />
72397<br />
71117<br />
210016<br />
210016<br />
280065<br />
100083<br />
100032<br />
270002<br />
280266<br />
516061<br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
SUBHASH SONI<br />
A.K.YADAO<br />
AWADESH ENTERPRISES<br />
R.G.SAHA<br />
SUPREME STARTECH PVT. LTD NAGPUR<br />
M.S.ENTERPRISES<br />
023<br />
032<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
1 ST ON A/C<br />
1 ST ON A/C<br />
1 ST ON A/C<br />
2147(W)<br />
02-JAN-14<br />
05-JAN-14<br />
01-JAN-14<br />
06-JAN-14<br />
02-JAN-14<br />
03-JAN-14<br />
30-NOV-13<br />
26-OCT-13<br />
E11015<br />
E11015<br />
E11014<br />
E11013<br />
E11012<br />
E11011<br />
E11010<br />
E11007<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 />
20-JAN-14<br />
20-JAN-14<br />
18-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
11-JAN-14<br />
23-DEC-13<br />
26814<br />
26814<br />
103371<br />
235164<br />
231856<br />
120424<br />
514368<br />
56420.59<br />
3056<br />
3056<br />
1034<br />
14823<br />
26328<br />
17615<br />
80207<br />
.59<br />
23758<br />
23758<br />
102337<br />
220341<br />
205528<br />
102809<br />
434161<br />
56420<br />
72165<br />
72167<br />
71118<br />
72160<br />
72154<br />
516061<br />
516061<br />
516061<br />
529075<br />
529223<br />
M.S.ENTERPRISES<br />
M.S.ENTERPRISES<br />
M.S.ENTERPRISES<br />
SONI RUBBER PRODUCTS <strong>LIMITED</strong><br />
HYDRAULIC SYNDICATE<br />
2297(W)<br />
2295(W)<br />
2121(W)<br />
01479<br />
203<br />
14-NOV-13<br />
14-NOV-13<br />
24-OCT-13<br />
25-NOV-13<br />
21-NOV-13<br />
E11007<br />
e11007<br />
e11007<br />
e11006<br />
e11005<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
30-JAN-14<br />
29-DEC-13<br />
23-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
17370<br />
26648<br />
89761<br />
30233<br />
11916.85<br />
.85<br />
17370<br />
26648<br />
89761<br />
30233<br />
11916<br />
72150<br />
529223<br />
HYDRAULIC SYNDICATE<br />
204<br />
21-NOV-13<br />
e11005<br />
21-JAN-14<br />
29-DEC-13<br />
1313.39<br />
.39<br />
1313<br />
72151<br />
529223<br />
HYDRAULIC SYNDICATE<br />
205<br />
21-NOV-13<br />
e11005<br />
21-JAN-14<br />
29-DEC-13<br />
32434.98<br />
.98<br />
32434<br />
72114<br />
516569<br />
RUKMANI METALS AND GASEOUS LTD.<br />
02940<br />
03049<br />
03112<br />
03204<br />
03262<br />
03658<br />
03777<br />
03865<br />
03960<br />
04029<br />
29-NOV-13<br />
06-DEC-13<br />
12-DEC-13<br />
17-DEC-13<br />
21-DEC-13<br />
29-NOV-13<br />
06-DEC-13<br />
12-DEC-13<br />
17-DEC-13<br />
21-DEC-13<br />
e11004<br />
21-JAN-14<br />
29-DEC-13<br />
175067<br />
175067<br />
71095<br />
516569<br />
RUKMANI METALS AND GASEOUS LTD.<br />
02552<br />
02629<br />
02653<br />
02727<br />
02797<br />
02857<br />
03273<br />
03310<br />
03384<br />
03482<br />
03557<br />
28-OCT-13<br />
02-NOV-13<br />
07-NOV-13<br />
12-NOV-13<br />
18-NOV-13<br />
23-NOV-13<br />
02-NOV-13<br />
07-NOV-13<br />
12-NOV-13<br />
18-NOV-13<br />
23-NOV-13<br />
e11004<br />
21-JAN-14<br />
23-DEC-13<br />
180848<br />
180848<br />
72074<br />
516129<br />
DEBASHU SERVICES (P) LTD<br />
10060<br />
20-NOV-13<br />
e11003<br />
21-JAN-14<br />
03-JAN-14<br />
368355<br />
0<br />
368355<br />
71112<br />
71111<br />
516914<br />
516914<br />
SHREYA CEMENT PRODUCTS.<br />
SHREYA CEMENT PRODUCTS.<br />
606<br />
605<br />
14-NOV-13<br />
12-NOV-12<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 20-JAN-14<br />
e11002<br />
e11002<br />
21-JAN-14<br />
21-JAN-14<br />
23-DEC-13<br />
23-DEC-13<br />
108000<br />
356400<br />
108000<br />
356400
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
72072<br />
999693<br />
ARIHANT SAGAR ENTERPRISES<br />
13-14/002<br />
23-NOV-13<br />
e10998<br />
20-JAN-14<br />
29-DEC-13<br />
261538<br />
21009<br />
240529<br />
71332<br />
72066<br />
205001<br />
616461<br />
BHAWANI ENTERPRISES<br />
SHUBHAM ENTERPRISES<br />
32<br />
144<br />
02-NOV-13<br />
27-NOV-13<br />
e10997<br />
e10996<br />
20-JAN-14<br />
20-JAN-14<br />
23-DEC-13<br />
29-DEC-13<br />
28152<br />
227175<br />
20475<br />
28152<br />
206700<br />
72156<br />
129034<br />
MINES ENGINEERING WORKS<br />
08<br />
18-NOV-13<br />
e10995<br />
20-JAN-14<br />
29-DEC-13<br />
105653.64<br />
.64<br />
105653<br />
72202<br />
72204<br />
71115<br />
72168<br />
72159<br />
72067<br />
516839<br />
516839<br />
516839<br />
612004<br />
616432<br />
516541<br />
SUYOG TRADING CORPORATION<br />
SUYOG TRADING CORPORATION<br />
SUYOG TRADING CORPORATION<br />
M/s. Southern Electronics Pvt Ltd,<br />
Bangalore<br />
MINE AID PRODUCTS<br />
GOTEY ENGINEERS<br />
308<br />
307<br />
306<br />
ICDC00387<br />
92<br />
9712<br />
19-NOV-13<br />
19-NOV-13<br />
16-NOV-13<br />
28-NOV-13<br />
09-NOV-13<br />
02-DEC-13<br />
e10994<br />
e10994<br />
e10994<br />
e10993<br />
e10992<br />
e10991<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 />
29-DEC-13<br />
29-DEC-13<br />
23-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
31208<br />
115313<br />
141462<br />
1059962<br />
145656<br />
1659167.29<br />
72385.29<br />
31208<br />
115313<br />
141462<br />
1059962<br />
145656<br />
1586782<br />
71831<br />
71832<br />
71994<br />
616490<br />
616490<br />
416033<br />
JAI CORPORATION<br />
JAI CORPORATION<br />
BHARAT PETROLEUM CORPORATION<br />
82<br />
79<br />
5407031248<br />
28-NOV-13<br />
08-NOV-13<br />
30-NOV-13<br />
e10990<br />
e10990<br />
e10989<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
23-DEC-13<br />
23-DEC-13<br />
20-JAN-14<br />
74340<br />
125449<br />
345860.11<br />
.11<br />
74340<br />
125449<br />
345860<br />
71472<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13000033AI<br />
27-NOV-13<br />
e10988<br />
20-JAN-14<br />
20-JAN-14<br />
94325.26<br />
.26<br />
94325<br />
71972<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13000747AI<br />
14-DEC-13<br />
e10988<br />
20-JAN-14<br />
20-JAN-14<br />
613744.47<br />
.47<br />
613744<br />
71469<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666653638<br />
27-NOV-13<br />
e10987<br />
20-JAN-14<br />
20-JAN-14<br />
535823<br />
535823<br />
71471<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666698317<br />
29-NOV-13<br />
e10987<br />
20-JAN-14<br />
20-JAN-14<br />
1117113.07<br />
.07<br />
1117113<br />
73140<br />
73138<br />
73024<br />
72110<br />
170003<br />
170003<br />
280260<br />
216007<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
SEW INFRASTRUCTURE LTD HYDERABAD<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
16 TH ON A/C<br />
21 ST ON A/C<br />
26 TH ON A/C<br />
65A<br />
12-JAN-14<br />
12-JAN-14<br />
17-JAN-14<br />
21-NOV-13<br />
e10986<br />
e10986<br />
e10985<br />
e10984<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 />
29-DEC-13<br />
53907<br />
38008<br />
15685958<br />
4095<br />
1078<br />
760<br />
3994982<br />
117<br />
52829<br />
37248<br />
11690976<br />
3978<br />
72112<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
78<br />
21-NOV-13<br />
e10984<br />
20-JAN-14<br />
29-DEC-13<br />
40425<br />
1348<br />
39077<br />
72109<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
80<br />
10-DEC-13<br />
e10984<br />
20-JAN-14<br />
29-DEC-13<br />
93975<br />
895<br />
93080<br />
72111<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
77<br />
21-NOV-13<br />
e10984<br />
20-JAN-14<br />
29-DEC-13<br />
274712<br />
7849<br />
266863<br />
72200<br />
72199<br />
529289<br />
529289<br />
M/S. SAHA & CO.,KOLKATA,<br />
M/S. SAHA & CO.,KOLKATA,<br />
59<br />
62<br />
02-DEC-13<br />
05-DEC-13<br />
e10983<br />
e10983<br />
20-JAN-14<br />
20-JAN-14<br />
29-DEC-13<br />
29-DEC-13<br />
256275<br />
474300<br />
59100<br />
256275<br />
415200<br />
72201<br />
529289<br />
M/S. SAHA & CO.,KOLKATA,<br />
60<br />
02-DEC-13<br />
e10983<br />
20-JAN-14<br />
29-DEC-13<br />
606900<br />
49062<br />
557838<br />
72402<br />
516190<br />
MIDLAND DIESEL SERVICES PVT. LTD.<br />
NG-1314-000375<br />
25-DEC-13<br />
e10982<br />
20-JAN-14<br />
19-JAN-14<br />
1212030<br />
169773<br />
1042257<br />
72974<br />
73016<br />
73060<br />
73124<br />
73122<br />
110044<br />
280008<br />
310017<br />
416024<br />
416023<br />
M/s.BIMAL KUMAR KHANDELWAL<br />
S.S.V.COAL CARRIERS PVT LTD<br />
VINOD KUMAR PRASAD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
5 TH ON A/C<br />
14 TH ON A/C<br />
5 TH ON A/C<br />
430<br />
429<br />
09-JAN-14<br />
10-JAN-14<br />
16-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 19-JAN-14<br />
e10981<br />
e10980<br />
10979<br />
e10978<br />
e10977<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 />
30-JAN-14<br />
20-JAN-14<br />
2431369<br />
445115<br />
478878<br />
5000000<br />
10000000<br />
170196<br />
31158<br />
28733<br />
2261173<br />
413957<br />
450145<br />
5000000<br />
10000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
19-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 />
73061<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
9312010278<br />
9312010279<br />
9312010283<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
ADJ<br />
19-JAN-14<br />
18-JAN-14<br />
1311328.54<br />
1311328.54<br />
0<br />
73057<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667703132<br />
667716134<br />
667738662<br />
667741445<br />
14-JAN-14<br />
15-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
ADJ<br />
19-JAN-14<br />
18-JAN-14<br />
4289218.66<br />
4289218.66<br />
0<br />
73058<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13020773AI<br />
16-JAN-14<br />
ADJ<br />
19-JAN-14<br />
18-JAN-14<br />
849001.97<br />
849001.97<br />
0<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 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 />
72948<br />
73015<br />
72969<br />
280106<br />
280189<br />
416008<br />
SBI JATPURA A/C WORKS TAX CHADRAPUR<br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
STEEL AUTHORITY OF INDIA LTD.<br />
24 TH ON A/C<br />
9312010255<br />
9312010256<br />
9312010257<br />
07-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
EPAMT<br />
E10974<br />
ADJ<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
16-JAN-14<br />
18-JAN-14<br />
17-JAN-14<br />
113781<br />
879145<br />
1378927.46<br />
30627<br />
1378927.46<br />
113781<br />
848518<br />
0<br />
73002<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667635534<br />
667665953<br />
667699214<br />
667715963<br />
11-JAN-14<br />
13-JAN-14<br />
14-JAN-14<br />
15-JAN-14<br />
ADJ<br />
18-JAN-14<br />
17-JAN-14<br />
4441742.16<br />
4441742.16<br />
0<br />
73003<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667520758<br />
667540865<br />
667560653<br />
667599741<br />
667611821<br />
667665880<br />
667669336<br />
667699353<br />
06-JAN-14<br />
07-JAN-14<br />
08-JAN-14<br />
09-JAN-14<br />
10-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
14-JAN-14<br />
ADJ<br />
18-JAN-14<br />
17-JAN-14<br />
9465033.72<br />
9465033.72<br />
0<br />
73001<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13020107AI<br />
13020502AI<br />
06-JAN-14<br />
11-JAN-14<br />
ADJ<br />
18-JAN-14<br />
17-JAN-14<br />
1712282.32<br />
1712282.32<br />
0<br />
72951<br />
72727<br />
72726<br />
72729<br />
180005<br />
190021<br />
100025<br />
100001<br />
INDRAPURI EXPRESS COURIER ,<br />
M/s. J.B.ENTERPRISES<br />
ARVIND KUMAR SINGH<br />
A.K.KUNDU<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
04-JAN-14<br />
05-JAN-13<br />
04-OCT-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 17-JAN-14<br />
E10973<br />
E10972<br />
E10971<br />
E10970<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<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 />
21373<br />
73761<br />
70545<br />
10576<br />
2503<br />
8487<br />
2115<br />
45<br />
18870<br />
65274<br />
68430<br />
10531<br />
72811<br />
416002<br />
beml<br />
9331015026<br />
06-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
339742<br />
339742<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
9331015028<br />
9331015029<br />
9331015030<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
72810<br />
616060<br />
BHARAT POWER CORPORATION LTD<br />
337<br />
06-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
389328<br />
389328<br />
0<br />
72804<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667536957<br />
667599881<br />
667609703<br />
667609765<br />
667610394<br />
07-JAN-14<br />
09-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
5888787.99<br />
5888787.99<br />
0<br />
72739<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667536632<br />
667541834<br />
667560459<br />
667560569<br />
667567231<br />
07-JAN-14<br />
07-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
4306536<br />
4306536<br />
0<br />
72719<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667444854<br />
667463713<br />
667482941<br />
667483754<br />
667509327<br />
667522645<br />
02-JAN-14<br />
03-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
7118614.36<br />
7118614.36<br />
0<br />
72941<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667635666<br />
667641048<br />
11-JAN-14<br />
11-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
1729011.57<br />
1729011.57<br />
0<br />
72942<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13020372AI<br />
13020449AI<br />
13020494AI<br />
09-JAN-14<br />
10-JAN-14<br />
11-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
3723487.6<br />
3723487.6<br />
0<br />
72807<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13020106AI<br />
13020120AI<br />
13020178AI<br />
13020247AI<br />
06-JAN-14<br />
06-JAN-14<br />
07-JAN-14<br />
08-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
4582492.11<br />
4582492.11<br />
0<br />
72717<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13019812AI<br />
31-DEC-13<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
856014.55<br />
856014.55<br />
0<br />
72718<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13019841AI<br />
13020023AI<br />
13020026AI<br />
01-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
adj<br />
17-JAN-14<br />
16-JAN-14<br />
2533070.55<br />
2533070.55<br />
0<br />
72801<br />
72741<br />
310053<br />
616178<br />
VODAFONE<br />
S.S.EXCAVATORS SPARES,<br />
M.R NO.2718<br />
116<br />
S/TAX<br />
S/TAX TO WCL<br />
S/TAX/FOR WCL<br />
SD10/<br />
VAT8/<br />
15-DEC-13<br />
06-JAN-14<br />
732491<br />
e10969<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
13-JAN-14<br />
2286<br />
402449<br />
67686<br />
2286<br />
334763<br />
72518<br />
72978<br />
72915<br />
72918<br />
72968<br />
72967<br />
190026<br />
170003<br />
270011<br />
270011<br />
416024<br />
416023<br />
M/s.Jaiditya Publication, New Delhi<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
RAJENDRA PRASAD<br />
RAJENDRA PRASAD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
4 TH ON A/C<br />
2 ND & FINAL<br />
2 ND & FINAL<br />
428<br />
427<br />
08-JAN-14<br />
02-JAN-14<br />
15-NOV-13<br />
16-JAN-14<br />
16-JAN-14<br />
347827<br />
e10968<br />
e10966<br />
10966<br />
e10965<br />
e10964<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 />
28-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
24072<br />
1674549<br />
48175<br />
127122<br />
3000000<br />
7000000<br />
33491<br />
3450<br />
14328<br />
24072<br />
1641058<br />
44725<br />
112794<br />
3000000<br />
7000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
17-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 16-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 />
72953<br />
72965<br />
72912<br />
72908<br />
71470<br />
280248<br />
516052<br />
110010<br />
110010<br />
416023<br />
STATE BANK OF HYDRABAD, <strong>CHANDRAPUR</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
BRIJ KISHOR CONSTRUCTION<br />
BRIJ KISHOR CONSTRUCTION<br />
INDIAN OIL CORPORATION LTD<br />
194<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
666693335<br />
06-JAN-14<br />
28-DEC-13<br />
29-DEC-13<br />
29-NOV-13<br />
347826<br />
347825<br />
e10963<br />
e10963<br />
e10959<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 />
1071536<br />
797454<br />
27932<br />
83528<br />
721179.39<br />
1016<br />
3342<br />
.39<br />
1071536<br />
797454<br />
26916<br />
80186<br />
721179<br />
71156<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666519052<br />
21-NOV-13<br />
e10959<br />
16-JAN-14<br />
16-JAN-14<br />
863563<br />
863563<br />
71474<br />
416033<br />
BHARAT PETROLEUM CORPORATION<br />
5407031233<br />
28-NOV-13<br />
e10958<br />
16-JAN-14<br />
16-JAN-14<br />
810433<br />
810433<br />
71475<br />
416033<br />
BHARAT PETROLEUM CORPORATION<br />
5407031234<br />
28-NOV-13<br />
e10958<br />
16-JAN-14<br />
16-JAN-14<br />
185286.25<br />
.25<br />
185286<br />
71511<br />
416043<br />
M/S BALMER LAWRIE & CO. MUMBAI.<br />
5315<br />
27-NOV-13<br />
e10959<br />
16-JAN-14<br />
16-JAN-14<br />
99282.12<br />
.12<br />
99282<br />
71476<br />
416043<br />
M/S BALMER LAWRIE & CO. MUMBAI.<br />
5314<br />
27-NOV-13<br />
e10957<br />
16-JAN-14<br />
16-JAN-14<br />
175492.66<br />
.66<br />
175492<br />
72570<br />
72418<br />
72513<br />
616080<br />
140001<br />
280070<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
ELLORA STATIONERS , <strong>CHANDRAPUR</strong><br />
SUN INDUSTRIAL SERVICES,<br />
149<br />
01098<br />
303<br />
05-NOV-13<br />
31-DEC-13<br />
19-NOV-13<br />
347821<br />
e10956<br />
e10955<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
13-JAN-14<br />
12-JAN-14<br />
11-JAN-14<br />
526883<br />
4747<br />
41557<br />
5412<br />
526883<br />
4747<br />
36145<br />
72514<br />
280070<br />
SUN INDUSTRIAL SERVICES,<br />
346<br />
06-DEC-13<br />
e10955<br />
16-JAN-14<br />
11-JAN-14<br />
41557<br />
5412<br />
36145<br />
72512<br />
280070<br />
SUN INDUSTRIAL SERVICES,<br />
259<br />
18-OCT-13<br />
e10955<br />
16-JAN-14<br />
11-JAN-14<br />
42793<br />
5568<br />
37225<br />
72509<br />
280070<br />
SUN INDUSTRIAL SERVICES,<br />
224<br />
18-SEP-13<br />
e10955<br />
16-JAN-14<br />
11-JAN-14<br />
41838<br />
5442<br />
36396<br />
72438<br />
516461<br />
MANORAMA ENGINEERING,<br />
12<br />
29-NOV-13<br />
e10954<br />
16-JAN-14<br />
13-JAN-14<br />
147112<br />
24741<br />
122371<br />
72385<br />
516461<br />
MANORAMA ENGINEERING,<br />
12<br />
29-NOV-13<br />
e10954<br />
16-JAN-14<br />
13-JAN-14<br />
181030<br />
33061<br />
147969<br />
71843<br />
72814<br />
71845<br />
100005<br />
100005<br />
290010<br />
AGRAWAL TRANSFORMER & ELECTRICALS.<br />
<strong>CHANDRAPUR</strong><br />
AGRAWAL TRANSFORMER & ELECTRICALS.<br />
<strong>CHANDRAPUR</strong><br />
TRANSPOWER ELECTRICALS, <strong>CHANDRAPUR</strong><br />
ATE/15<br />
ATE/13<br />
TE/07<br />
01-OCT-13<br />
08-AUG-13<br />
01-OCT-13<br />
e10953<br />
e10953<br />
e10952<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
24-DEC-13<br />
13-JAN-14<br />
24-DEC-13<br />
49939<br />
549680<br />
34493<br />
6548<br />
320464<br />
4437<br />
43391<br />
229216<br />
30056<br />
72113<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
75<br />
15-NOV-13<br />
e10951<br />
16-JAN-14<br />
29-DEC-13<br />
78750<br />
1125<br />
77625<br />
72215<br />
416007<br />
HEAVY ENGG. CORPORATION LTD. NAGPUR<br />
6046R<br />
20-SEP-13<br />
e10950<br />
16-JAN-14<br />
29-DEC-13<br />
213611.46<br />
19571.46<br />
194040<br />
71104<br />
616168<br />
BASIRA BANO ABDUL WAHAB,<br />
06<br />
11-NOV-13<br />
e10949<br />
16-JAN-14<br />
23-DEC-13<br />
155610<br />
19780<br />
135830<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 14-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 />
73069<br />
72940<br />
120013<br />
120013<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
epaymt<br />
epaymt<br />
14-JAN-14<br />
14-JAN-14<br />
18-JAN-14<br />
14-JAN-14<br />
304118<br />
48863<br />
304118<br />
48863
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
14-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 />
72783<br />
70752<br />
200009<br />
516494<br />
KAMLAKAR HARMONIUM.<br />
GMMCO LTD.,<br />
2130<br />
PS610004848<br />
04-NOV-13<br />
30-OCT-13<br />
e10948<br />
e10946<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
01-DEC-13<br />
17500<br />
1584375.02<br />
.02<br />
17500<br />
1584375<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 13-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 />
72492<br />
72798<br />
69979<br />
72831<br />
72826<br />
72824<br />
516052<br />
616080<br />
416002<br />
170003<br />
416024<br />
416023<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
beml<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
188<br />
127<br />
137<br />
15 TH ON A/C<br />
425<br />
426<br />
27-DEC-13<br />
19-OCT-13<br />
27-OCT-13<br />
09-JAN-14<br />
11-JAN-14<br />
13-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 11-JAN-14<br />
347811<br />
347810<br />
347809<br />
e10945<br />
e10944<br />
e10943<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 />
04-NOV-13<br />
13-JAN-14<br />
16-JAN-14<br />
16-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 />
60780<br />
129888<br />
105860<br />
968300<br />
3000000<br />
7000000<br />
25814<br />
60780<br />
129888<br />
105860<br />
942486<br />
3000000<br />
7000000<br />
72247<br />
72642<br />
72638<br />
72630<br />
180013<br />
340011<br />
340011<br />
200046<br />
Inspector of Legal Metrology,<br />
Chandrapur<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
ICO109475<br />
ICO107897<br />
IB13140000290<br />
02-OCT-13<br />
06-SEP-13<br />
20-SEP-13<br />
940700<br />
e10942<br />
e10941<br />
e10940<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
06-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
2200<br />
23783<br />
30002<br />
37035<br />
780<br />
2840<br />
1998<br />
2200<br />
23003<br />
27162<br />
35037<br />
72633<br />
200046<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
IB13140000351<br />
24-SEP-13<br />
e10939<br />
11-JAN-14<br />
10-JAN-14<br />
51314<br />
1520<br />
49794<br />
72628<br />
200046<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
IB13140000353<br />
24-SEP-13<br />
e10938<br />
11-JAN-14<br />
10-JAN-14<br />
72128<br />
3612<br />
68516<br />
72626<br />
200046<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
IB13140000421<br />
05-OCT-13<br />
e10937<br />
11-JAN-14<br />
10-JAN-14<br />
11777<br />
622<br />
11155<br />
72645<br />
72644<br />
72643<br />
72506<br />
72273<br />
72286<br />
72216<br />
72505<br />
72714<br />
72578<br />
280249<br />
340011<br />
340011<br />
250013<br />
280183<br />
270021<br />
270011<br />
270017<br />
250015<br />
200012<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
PRAKASH BARLAWAR<br />
SHREE TRADERS, <strong>CHANDRAPUR</strong><br />
RUDRA PRASAD ELECTRICALS, <strong>CHANDRAPUR</strong><br />
RAJENDRA PRASAD<br />
RAVI KUMMARWAR<br />
PRAVEEN MANKAR<br />
KHANDELWAL TRANSPORT<br />
498<br />
IOC108223<br />
ICO108588<br />
1 ST ON A/C<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
3 RD & FINAL<br />
3 RD ON A/C<br />
04-OCT-13<br />
11-SEP-13<br />
17-SEP-13<br />
13-DEC-13<br />
09-DEC-13<br />
04-DEC-13<br />
21-DEC-13<br />
14-DEC-13<br />
12-DEC-13<br />
04-JAN-14<br />
e10936<br />
e10935<br />
e10934<br />
e10933<br />
e10932<br />
e10931<br />
e10930<br />
e10929<br />
e10928<br />
e10927<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
07-JAN-14<br />
98352<br />
22974<br />
83592<br />
31218<br />
31326<br />
20624<br />
270755<br />
45802<br />
95475<br />
872350<br />
9575<br />
885<br />
5547<br />
4661<br />
3973<br />
2182<br />
257566<br />
4536<br />
4336<br />
61065<br />
88777<br />
22089<br />
78045<br />
26557<br />
27353<br />
18442<br />
13189<br />
41266<br />
91139<br />
811285
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
11-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 />
72510<br />
72508<br />
72419<br />
72426<br />
72421<br />
72463<br />
72496<br />
72511<br />
72586<br />
72601<br />
72724<br />
72725<br />
72598<br />
72600<br />
72766<br />
72769<br />
72768<br />
72767<br />
280107<br />
280107<br />
280077<br />
200011<br />
110002<br />
220014<br />
290002<br />
300005<br />
300005<br />
220001<br />
230031<br />
200041<br />
270003<br />
250015<br />
416023<br />
416023<br />
416023<br />
416023<br />
SAHA & COMPANY KOLKATA<br />
SAHA & COMPANY KOLKATA<br />
SURENDRA NATH SINGH<br />
KESHAV SINGH<br />
B.D.NAG<br />
MANPREET SINGH<br />
TANMAY CHATTERJEE<br />
UNITED SERVICES<br />
UNITED SERVICES<br />
M.A.BANERJEE<br />
M/s.Neha Enterprises, Chandrapur<br />
K.D.ENTERPRISES, <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
R.K.GUPTA<br />
PRAVEEN MANKAR<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
2 ND & FINAL<br />
3 RD ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
3 RD ON A/C<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
424<br />
424<br />
424<br />
424<br />
20-DEC-13<br />
20-DEC-13<br />
24-DEC-13<br />
21-DEC-13<br />
15-DEC-13<br />
28-DEC-13<br />
27-DEC-13<br />
20-DEC-13<br />
20-FEB-13<br />
31-DEC-13<br />
31-DEC-13<br />
03-JAN-14<br />
27-DEC-13<br />
21-DEC-13<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 10-JAN-14<br />
e10925<br />
e10925<br />
e10924<br />
e10923<br />
e10922<br />
e10921<br />
e10920<br />
e10919<br />
e10919<br />
e10919<br />
e10917<br />
e10916<br />
e10915<br />
e10914<br />
E10913<br />
E10912<br />
e10911<br />
e10910<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
25-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
25-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
25-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-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 />
80236<br />
89366<br />
38965<br />
55236<br />
48248<br />
30908<br />
93876<br />
82206<br />
90805<br />
212457<br />
90843<br />
46436<br />
274189<br />
61580<br />
2000000<br />
1000000<br />
2000000<br />
2000000<br />
8588<br />
9564<br />
358<br />
2919<br />
7509<br />
3322<br />
13736<br />
6431<br />
7103<br />
27006<br />
6359<br />
2907<br />
2455<br />
4300<br />
71648<br />
79802<br />
38607<br />
52317<br />
40739<br />
27586<br />
80140<br />
75775<br />
83702<br />
185451<br />
84484<br />
43529<br />
271734<br />
57280<br />
2000000<br />
1000000<br />
2000000<br />
2000000<br />
70577<br />
70579<br />
70573<br />
72737<br />
72568<br />
72564<br />
66568<br />
72519<br />
220102<br />
220102<br />
220102<br />
416002<br />
616080<br />
616080<br />
616080<br />
200046<br />
M/s. Mans Field Securities, New Delhi<br />
New Delhi<br />
M/s. Mans Field Securities, New Delhi<br />
New Delhi<br />
M/s. Mans Field Securities, New Delhi<br />
New Delhi<br />
beml<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
192<br />
150<br />
151<br />
68<br />
IB131400000397<br />
05-JAN-14<br />
05-NOV-13<br />
05-NOV-13<br />
20-JUL-13<br />
24-AUG-13<br />
e10900<br />
e10900<br />
e10900<br />
163050<br />
163049<br />
163048<br />
163047<br />
e10909<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 />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
09-JAN-14<br />
25936<br />
25951<br />
25936<br />
168630<br />
287948<br />
1312<br />
2565<br />
138002<br />
3662<br />
25936<br />
25951<br />
25936<br />
168630<br />
287948<br />
1312<br />
2565<br />
134340<br />
72525<br />
72526<br />
72622<br />
340011<br />
340011<br />
120042<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
CHAUDHARY HOSPITAL, NAGPUR<br />
ICO64070<br />
ICO107912<br />
2012/045<br />
10-AUG-13<br />
06-SEP-13<br />
09-JUL-12<br />
e10908<br />
e10907<br />
e10906<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
10-JAN-14<br />
83557<br />
596585<br />
217333<br />
7438<br />
27385<br />
19916<br />
76119<br />
569200<br />
197417<br />
72625<br />
120014<br />
CRESCENT NURSING HOME, NAGPUR<br />
12<br />
06-APR-12<br />
e10905<br />
10-JAN-14<br />
10-JAN-14<br />
57558<br />
1356<br />
56202<br />
72619<br />
120014<br />
CRESCENT NURSING HOME, NAGPUR<br />
IB121300000864<br />
14-OCT-12<br />
e10904<br />
10-JAN-14<br />
10-JAN-14<br />
91309<br />
5070<br />
86239<br />
72464<br />
71847<br />
71849<br />
110010<br />
280109<br />
216007<br />
BRIJ KISHOR CONSTRUCTION<br />
SHAKIR TRADER, <strong>CHANDRAPUR</strong><br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
1 ST & FINAL<br />
123<br />
79<br />
25-DEC-13<br />
06-DEC-13<br />
21-NOV-13<br />
e10903<br />
E10902<br />
E10901<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
25-JAN-14<br />
24-DEC-13<br />
24-DEC-13<br />
49056<br />
4502<br />
83504.4<br />
981<br />
.4<br />
48075<br />
4502<br />
83504
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
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 />
70392<br />
72068<br />
72732<br />
72546<br />
290005<br />
100040<br />
280189<br />
250059<br />
TELE LINKS SYSTEMS & SERVICES<br />
ARISTO SALES CORPORATION, <strong>CHANDRAPUR</strong><br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
PAKHI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
2 ND ON A/C<br />
10<br />
05-JAN-14<br />
02-JAN-14<br />
E10899<br />
E10898<br />
e10897<br />
E10896<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
25-JAN-14<br />
10-JAN-14<br />
26918<br />
1950<br />
2043568<br />
33996<br />
418087<br />
3872<br />
26918<br />
1950<br />
1625481<br />
30124<br />
72548<br />
72549<br />
72547<br />
210016<br />
210016<br />
280256<br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
SAHA TOUR AND TRAVELS <strong>CHANDRAPUR</strong><br />
019<br />
012<br />
13<br />
21-DEC-13<br />
05-DEC-13<br />
02-JAN-14<br />
E10895<br />
E10895<br />
e10894<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
25794<br />
25649<br />
29588<br />
2915<br />
2920<br />
3368<br />
22879<br />
22729<br />
26220<br />
72641<br />
210015<br />
LAXMI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
018<br />
03-JAN-14<br />
e10893<br />
10-JAN-14<br />
09-JAN-14<br />
54728<br />
6231<br />
48497<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 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 />
72722<br />
72721<br />
72716<br />
72623<br />
72627<br />
72629<br />
72712<br />
72624<br />
72077<br />
72076<br />
220079<br />
130005<br />
280260<br />
150007<br />
280029<br />
200002<br />
170003<br />
190015<br />
999691<br />
999691<br />
M.S.E.D.C.L., <strong>CHANDRAPUR</strong><br />
DEEPAK CHOUDHARY<br />
SEW INFRASTRUCTURE LTD HYDERABAD<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
SHREE CONSTRUCTION<br />
K.K.OJHA<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
JAIN BROTHERS<br />
INTEGRATED PERIPHERALS SERVICES<br />
INTEGRATED PERIPHERALS SERVICES<br />
6 TH ON AC<br />
25 TH ON A/C<br />
1 ST ON A/C<br />
1 ST & FINAL<br />
2 ND ON A/C<br />
2 ND ON A/C<br />
RELEASE OF WITHELD<br />
13-14/229<br />
13-14/0221<br />
07-JAN-13<br />
08-JAN-14<br />
13-NOV-13<br />
26-DEC-13<br />
17-OCT-13<br />
07-JAN-14<br />
02-JAN-14<br />
25-NOV-13<br />
25-NOV-13<br />
e10890<br />
e10891<br />
e10889<br />
e10888<br />
e10887<br />
e10886<br />
e10885<br />
e10884<br />
E10883<br />
E10883<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 />
29-DEC-13<br />
24-JAN-14<br />
63883760<br />
580228<br />
22397336<br />
306630<br />
98241<br />
177357<br />
3472903<br />
214624<br />
66150<br />
344925<br />
40616<br />
3991566<br />
36624<br />
1965<br />
22545<br />
280704<br />
11474<br />
27414<br />
63883760<br />
539612<br />
18405770<br />
270006<br />
96276<br />
154812<br />
3192199<br />
203150<br />
66150<br />
317511<br />
72656<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13019945AI<br />
13020024AI<br />
03-JAN-14<br />
04-JAN-14<br />
adj<br />
09-JAN-14<br />
07-JAN-14<br />
1690304.86<br />
1690304.86<br />
0<br />
72655<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667460679<br />
667461259<br />
667465135<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
adj<br />
09-JAN-14<br />
07-JAN-14<br />
3109993.19<br />
3109993.19<br />
0<br />
72699<br />
72697<br />
416024<br />
416023<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
423<br />
422<br />
09-JAN-14<br />
09-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 07-JAN-14<br />
e10878<br />
e10877<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
5000000<br />
10000000<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 />
5000000<br />
10000000<br />
72635<br />
160040<br />
G.S.TRAVELS, <strong>CHANDRAPUR</strong><br />
39<br />
05-JAN-14<br />
e10875<br />
07-JAN-14<br />
07-JAN-14<br />
51378<br />
5848<br />
45530
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
72640<br />
160040<br />
G.S.TRAVELS, <strong>CHANDRAPUR</strong><br />
38<br />
05-JAN-14<br />
e10875<br />
07-JAN-14<br />
21-JAN-14<br />
24790<br />
2824<br />
21966<br />
72430<br />
71931<br />
220002<br />
270091<br />
M.A.CHOUDHARY<br />
RAMDAS TOUR AND TRAVELS <strong>CHANDRAPUR</strong><br />
5 TH ON A/C<br />
13<br />
16-DEC-13<br />
06-DEC-13<br />
E10874<br />
E10872<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
24-DEC-13<br />
16900<br />
25125<br />
2518<br />
2861<br />
14382<br />
22264<br />
72417<br />
72422<br />
72582<br />
72576<br />
280023<br />
350001<br />
280008<br />
200012<br />
SHAMMI AHAMAD<br />
Z.ALI<br />
S.S.V.COAL CARRIERS PVT LTD<br />
KHANDELWAL TRANSPORT<br />
3 RD ON A/C<br />
2 ND ON A/C<br />
24 TH ON A/C<br />
18 TH ON A/C<br />
26-DEC-13<br />
23-DEC-13<br />
05-JAN-14<br />
04-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 06-JAN-14<br />
E10871<br />
E10870<br />
E10869<br />
E10868<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
21-JAN-14<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 />
50955<br />
595564<br />
767940<br />
730667<br />
7419<br />
85703<br />
15359<br />
14613<br />
43536<br />
509861<br />
752581<br />
716054<br />
72916<br />
72923<br />
72924<br />
72939<br />
72913<br />
72538<br />
72588<br />
72587<br />
72589<br />
72520<br />
72459<br />
72461<br />
72384<br />
72522<br />
72524<br />
72420<br />
72433<br />
72432<br />
72434<br />
72428<br />
72495<br />
72489<br />
72494<br />
71885<br />
70453<br />
70741<br />
72379<br />
72443<br />
72516<br />
120013<br />
120013<br />
120013<br />
120013<br />
120013<br />
220106<br />
120013<br />
180010<br />
120013<br />
280063<br />
180010<br />
180010<br />
180010<br />
180010<br />
280248<br />
200002<br />
230031<br />
230031<br />
110010<br />
100106<br />
280029<br />
280029<br />
280029<br />
160036<br />
515039<br />
999615<br />
320001<br />
280090<br />
310017<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
MUNICIPAL CORPORATION, <strong>CHANDRAPUR</strong> - A/C<br />
LBT <strong>CHANDRAPUR</strong><br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
SUBHAGA RAMCHANDRAN (CANTEEN<br />
CONTRACTOR)<br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
STATE BANK OF HYDRABAD, <strong>CHANDRAPUR</strong><br />
K.K.OJHA<br />
M/s.Neha Enterprises, Chandrapur<br />
M/s.Neha Enterprises, Chandrapur<br />
BRIJ KISHOR CONSTRUCTION<br />
ASHWIN TRAVELS <strong>CHANDRAPUR</strong><br />
SHREE CONSTRUCTION<br />
SHREE CONSTRUCTION<br />
SHREE CONSTRUCTION<br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
DIGITAL WEIGHING SYSTEMS PVT.LTD.<br />
M/s. INATIVE NETWORK PVT.LTD., New<br />
Delhi<br />
WAIDHAN ENGINEERING & INDUSTRIES<br />
PVT.LTD.<br />
REGIONAL OFFICER MPC BOARD<br />
VINOD KUMAR PRASAD<br />
572<br />
CH.NO.18<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1582<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
135<br />
172<br />
4 TH ON A/C<br />
22-DEC-13<br />
21-OCT-13<br />
23-DEC-13<br />
23-DEC-13<br />
25-DEC-13<br />
06-DEC-13<br />
25-DEC-13<br />
28-DEC-13<br />
25-DEC-13<br />
21-NOV-13<br />
11-DEC-13<br />
02-JAN-14<br />
epaymt<br />
e pay<br />
epaym<br />
e paym<br />
EPAY<br />
732489<br />
EPAY<br />
EPAY<br />
EPAY<br />
E10866<br />
EPAY<br />
EPAY<br />
EPAY<br />
EPAY<br />
347780<br />
E10865<br />
E10864<br />
E10864<br />
E10863<br />
E10862<br />
E10861<br />
E10861<br />
E10861<br />
E10860<br />
E10859<br />
E10858<br />
E10857<br />
940679<br />
E10856<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 />
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 />
06-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-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 />
21-JAN-14<br />
04-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
22-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
03-JAN-14<br />
04-JAN-14<br />
06-JAN-14<br />
5844<br />
143172<br />
757<br />
203891<br />
916622<br />
1116184<br />
48511029<br />
37691<br />
21036550<br />
41633<br />
1409794<br />
274977<br />
613<br />
253847<br />
566516<br />
37397<br />
22827<br />
91448<br />
44631<br />
10727<br />
50179<br />
92069<br />
83221<br />
52260<br />
26965<br />
122928<br />
710339<br />
45878<br />
763962<br />
833<br />
457<br />
5726<br />
893<br />
3142<br />
5765<br />
5210<br />
11192<br />
2687<br />
15982<br />
14210<br />
45838<br />
5844<br />
143172<br />
757<br />
203891<br />
916622<br />
1116184<br />
48511029<br />
37691<br />
21036550<br />
40800<br />
1409794<br />
274977<br />
613<br />
253847<br />
566516<br />
37397<br />
22370<br />
85722<br />
43738<br />
10727<br />
47037<br />
86304<br />
78011<br />
41068<br />
24278<br />
106946<br />
696129<br />
45878<br />
718124
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><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 />
72416<br />
200021<br />
KENDRIYA VIDYALAY DURGAPUR<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 05-JAN-14<br />
E10855<br />
06-JAN-14<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 />
1050000<br />
1050000<br />
72501<br />
72500<br />
72490<br />
416024<br />
416023<br />
280004<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
S.N.KAPOOR ADVOCATE<br />
421<br />
420<br />
126<br />
05-JAN-14<br />
05-JAN-14<br />
14-AUG-13<br />
E10853<br />
E10852<br />
E10851<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
5000000<br />
10000000<br />
3090<br />
649<br />
5000000<br />
10000000<br />
2441<br />
72491<br />
280004<br />
S.N.KAPOOR ADVOCATE<br />
217<br />
24-DEC-13<br />
E10851<br />
05-JAN-14<br />
05-JAN-14<br />
4775<br />
1003<br />
3772<br />
72470<br />
416002<br />
beml<br />
182<br />
13-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 04-JAN-14<br />
732488<br />
05-JAN-14<br />
05-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 />
714914<br />
714914<br />
72211<br />
72390<br />
120045<br />
416008<br />
M/s. Chadda Trading Co. Chandrapur<br />
STEEL AUTHORITY OF INDIA LTD.<br />
5 TH & FINAL<br />
9314101403<br />
9314101404<br />
23-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
E10848<br />
ADJ.<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
512458<br />
452653.76<br />
92244<br />
452653.76<br />
420214<br />
0<br />
72440<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13019842AI<br />
01-JAN-14<br />
ADJ.<br />
04-JAN-14<br />
04-JAN-14<br />
846266.11<br />
846266.11<br />
0<br />
72393<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13019422AI<br />
13019511AI<br />
13019558AI<br />
13019608AI<br />
13019690AI<br />
13019700AI<br />
13019793AI<br />
26-DEC-13<br />
27-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
31-DEC-13<br />
ADJ.<br />
04-JAN-14<br />
04-JAN-14<br />
6562064.87<br />
6562064.87<br />
0<br />
72439<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13019802AI<br />
31-DEC-13<br />
ADJ.<br />
04-JAN-14<br />
04-JAN-14<br />
1284620.94<br />
1284620.94<br />
0<br />
72441<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667434011<br />
667446611<br />
667446916<br />
01-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
ADJ.<br />
04-JAN-14<br />
04-JAN-14<br />
2958610.67<br />
2958610.67<br />
0<br />
72394<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667093946<br />
667308890<br />
667312667<br />
667336187<br />
667373098<br />
667379549<br />
667381222<br />
667382231<br />
667397336<br />
667410465<br />
17-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
28-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
ADJ.<br />
04-JAN-14<br />
04-JAN-14<br />
10461443.1<br />
10461443.1<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
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 />
72468<br />
72466<br />
72472<br />
71815<br />
72324<br />
70382<br />
72389<br />
71002<br />
71003<br />
72375<br />
72442<br />
72391<br />
71442<br />
72436<br />
416002<br />
416002<br />
416002<br />
616060<br />
416002<br />
416002<br />
616060<br />
416008<br />
416008<br />
130005<br />
350003<br />
270002<br />
280090<br />
100125<br />
beml<br />
beml<br />
beml<br />
BHARAT POWER CORPORATION LTD<br />
beml<br />
beml<br />
BHARAT POWER CORPORATION LTD<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
DEEPAK CHOUDHARY<br />
ZAKIR ALI<br />
R.G.SAHA<br />
REGIONAL OFFICER MPC BOARD<br />
ASSISTANT REGISTRAR, CESTAT, MUMBAI<br />
180<br />
176<br />
190<br />
280<br />
8<br />
143<br />
186<br />
STL/18<br />
STL/19<br />
5 TH ON A/C<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
13-DEC-13<br />
02-DEC-13<br />
04-JAN-14<br />
20-NOV-13<br />
15-DEC-13<br />
01-NOV-13<br />
21-DEC-13<br />
21-NOV-13<br />
21-NOV-13<br />
24-DEC-13<br />
30-DEC-13<br />
23-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 03-JAN-14<br />
347776<br />
347775<br />
347774<br />
E10847<br />
732487<br />
732486<br />
732485<br />
347772<br />
347771<br />
E10846<br />
E10845<br />
E10844<br />
940661<br />
940660<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
05-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
29-NOV-13<br />
29-NOV-13<br />
02-JAN-14<br />
14-JAN-14<br />
04-JAN-14<br />
17-DEC-13<br />
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 />
24877<br />
218403<br />
46936<br />
4293<br />
56218<br />
49526<br />
389328<br />
960494<br />
4515000<br />
227066<br />
106180<br />
146831<br />
23009<br />
542<br />
31079<br />
1062<br />
21479<br />
24877<br />
218403<br />
46936<br />
4293<br />
56218<br />
49526<br />
389328<br />
960494<br />
4515000<br />
195987<br />
105118<br />
125352<br />
23009<br />
542<br />
72395<br />
72001<br />
71429<br />
280008<br />
290041<br />
130031<br />
S.S.V.COAL CARRIERS PVT LTD<br />
M/s.TIRUPATI COMBINATION RIG., NAGPUR<br />
D.N.ENTERPRISES<br />
3 RD ON A/C<br />
2 ND & FINAL<br />
26<br />
31-DEC-13<br />
16-MAR-13<br />
02-NOV-13<br />
E10842<br />
E10841<br />
E10839<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
28-DEC-13<br />
03-JAN-14<br />
705808<br />
11240<br />
31288<br />
59406<br />
491<br />
4002<br />
646402<br />
10749<br />
27286<br />
71952<br />
71956<br />
72028<br />
72209<br />
72214<br />
71793<br />
71801<br />
72019<br />
71812<br />
71806<br />
71808<br />
71999<br />
72249<br />
72070<br />
72396<br />
72392<br />
280183<br />
190021<br />
120003<br />
280170<br />
280025<br />
100025<br />
270017<br />
280029<br />
270021<br />
270021<br />
270021<br />
220017<br />
220001<br />
100001<br />
180010<br />
180010<br />
SHREE TRADERS, <strong>CHANDRAPUR</strong><br />
M/s. J.B.ENTERPRISES<br />
CHANDAN KUMAR<br />
Sri. SANJU M.TUNGAWAR<br />
SHEDAME CONTRUCTION<br />
ARVIND KUMAR SINGH<br />
RAVI KUMMARWAR<br />
SHREE CONSTRUCTION<br />
RUDRA PRASAD ELECTRICALS, <strong>CHANDRAPUR</strong><br />
RUDRA PRASAD ELECTRICALS, <strong>CHANDRAPUR</strong><br />
RUDRA PRASAD ELECTRICALS, <strong>CHANDRAPUR</strong><br />
MD.IMRAN ALI<br />
M.A.BANERJEE<br />
A.K.KUNDU<br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
INCOME TAX OFFICE <strong>CHANDRAPUR</strong><br />
2 ND & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
2 ND ON A/C<br />
2 ND ON A/C<br />
1 ST ON A/C<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
3 RD & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
25-NOV-13<br />
12-DEC-13<br />
16-DEC-13<br />
14-DEC-13<br />
06-DEC-13<br />
30-NOV-13<br />
09-DEC-13<br />
16-DEC-13<br />
04-DEC-13<br />
04-DEC-13<br />
04-DEC-13<br />
08-DEC-13<br />
23-DEC-13<br />
04-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 02-JAN-14<br />
E10838<br />
E10837<br />
E10836<br />
E10835<br />
E10834<br />
E10833<br />
E10832<br />
E10831<br />
E10830<br />
E10830<br />
E10830<br />
E10829<br />
E10828<br />
E10827<br />
347769<br />
347768<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
28-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
28-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
28-DEC-13<br />
30-DEC-13<br />
28-DEC-13<br />
14-JAN-14<br />
14-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 />
6522<br />
56095<br />
50977<br />
96368<br />
482860<br />
68225<br />
30734<br />
84334<br />
31989<br />
29213<br />
68708<br />
194661<br />
49939<br />
91012<br />
2921688<br />
22452<br />
546<br />
3512<br />
510<br />
11564<br />
86916<br />
4093<br />
4580<br />
2063<br />
1884<br />
4431<br />
1658<br />
3486<br />
910<br />
5976<br />
52583<br />
50467<br />
84804<br />
395944<br />
64132<br />
26154<br />
84334<br />
29926<br />
27329<br />
64277<br />
193003<br />
46453<br />
90102<br />
2921688<br />
22452
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise 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 />
71346<br />
72210<br />
72213<br />
72029<br />
72388<br />
72387<br />
70401<br />
250017<br />
270011<br />
130001<br />
290004<br />
416024<br />
416023<br />
516793<br />
PRAVIS ENTERPRISES PVT LTD<br />
RAJENDRA PRASAD<br />
D.K.CONSTRUCTION<br />
TEJAMUL HAQUE<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
M/S. ROTODYNE EQUIPMENT P. LTD.,NGP.<br />
AGMT/16/07-08<br />
4 TH & FINAL<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
419<br />
418<br />
60<br />
05-JAN-08<br />
25-NOV-13<br />
30-NOV-13<br />
14-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
08-OCT-13<br />
E10826<br />
E10825<br />
E10824<br />
E10823<br />
E10822<br />
E10821<br />
E10820<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
28-DEC-13<br />
04-JAN-14<br />
04-JAN-14<br />
21-NOV-13<br />
38867<br />
50176<br />
49566<br />
93203<br />
5000000<br />
6000000<br />
741885.01<br />
3270<br />
3618<br />
4926<br />
56800.01<br />
38867<br />
46906<br />
45948<br />
88277<br />
5000000<br />
6000000<br />
685085<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 01-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 />
72306<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
418<br />
31-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 31-DEC-13<br />
347743<br />
01-JAN-14<br />
31-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 />
4000000<br />
4000000<br />
72310<br />
72311<br />
72309<br />
72307<br />
72308<br />
72299<br />
72293<br />
72292<br />
72290<br />
72289<br />
72297<br />
72300<br />
72304<br />
72298<br />
72285<br />
280083<br />
280083<br />
280083<br />
250060<br />
100033<br />
280083<br />
280083<br />
280083<br />
300006<br />
300006<br />
300006<br />
300006<br />
300006<br />
110020<br />
416023<br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
PRINCE TRAVELS WANI<br />
ALLAHABAD BANK <strong>CHANDRAPUR</strong><br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
UCO BANK , M.K.C.<br />
UCO BANK , M.K.C.<br />
UCO BANK , M.K.C.<br />
UCO BANK , M.K.C.<br />
UCO BANK , M.K.C.<br />
BANK OF INDIA PADMAPUR<br />
INDIAN OIL CORPORATION LTD<br />
667232884<br />
667233300<br />
667249940<br />
667251792<br />
667261312<br />
667261448<br />
667297754<br />
667308711<br />
667308964<br />
667309300<br />
667334861<br />
16-NOV-13<br />
30-NOV-13<br />
13-DEC-13<br />
17-DEC-13<br />
24-DEC-13<br />
02-DEC-13<br />
01-NOV-13<br />
25-NOV-13<br />
31-OCT-13<br />
17-SEP-13<br />
01-OCT-13<br />
02-NOV-13<br />
23-DEC-13<br />
23-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
26-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
28-DEC-13<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<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 />
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 />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
5444<br />
5444<br />
966<br />
6435<br />
5730<br />
5<br />
15<br />
15200<br />
1376<br />
186<br />
732<br />
141<br />
558<br />
2<br />
11301385.49<br />
11301385.49<br />
5444<br />
5444<br />
966<br />
6435<br />
5730<br />
5<br />
15<br />
15200<br />
1376<br />
186<br />
732<br />
141<br />
558<br />
2<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
31-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 />
72288<br />
516465<br />
EXIDE INDUSTRIES LTD.,<br />
1130037508<br />
1130037601<br />
1130037606<br />
14-NOV-13<br />
29-NOV-13<br />
29-NOV-13<br />
ADJ<br />
31-DEC-13<br />
03-JAN-14<br />
758785.4<br />
758785.4<br />
0<br />
72287<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13019212AI<br />
13019355AI<br />
13019384AI<br />
13019416AI<br />
13019539AI<br />
23-DEC-13<br />
24-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
28-DEC-13<br />
ADJ<br />
31-DEC-13<br />
03-JAN-14<br />
4281230.09<br />
4281230.09<br />
0<br />
70647<br />
529326<br />
MALLCOM SAFETY PVT. LTD.<br />
890<br />
21-SEP-13<br />
E10816<br />
31-DEC-13<br />
21-NOV-13<br />
81053.94<br />
.94<br />
81053<br />
71422<br />
72248<br />
516627<br />
516033<br />
MAHAVIR CHEMICAL INDUSTRIES,<br />
LARSEN & TUBRO LTD<br />
185<br />
67012823<br />
18-OCT-13<br />
27-DEC-13<br />
E10815<br />
ADJ<br />
31-DEC-13<br />
31-DEC-13<br />
23-DEC-13<br />
30-DEC-13<br />
108000<br />
362848.55<br />
362848.55<br />
108000<br />
0<br />
72136<br />
70336<br />
190015<br />
529160<br />
JAIN BROTHERS<br />
BHARAT INDUSTRIAL CORPORATION,<br />
5 TH & FINAL<br />
712<br />
10-DEC-13<br />
10-OCT-13<br />
E10814<br />
E10813<br />
31-DEC-13<br />
31-DEC-13<br />
30-DEC-13<br />
21-NOV-13<br />
8351911<br />
41881.2<br />
7931737<br />
.2<br />
420174<br />
41881<br />
70404<br />
516281<br />
EIMCO ELECON (INDIA) LTD<br />
15130045<br />
30-SEP-13<br />
E10812<br />
31-DEC-13<br />
21-NOV-13<br />
153562.5<br />
.5<br />
153562<br />
70339<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
10010<br />
29-OCT-13<br />
E10811<br />
31-DEC-13<br />
21-NOV-13<br />
111499.5<br />
.5<br />
111499<br />
70341<br />
616109<br />
NAYAN TRADERS<br />
21<br />
31-OCT-13<br />
E10810<br />
31-DEC-13<br />
21-NOV-13<br />
245256<br />
18771<br />
226485<br />
70505<br />
516685<br />
MANAV ENGINNERING<br />
172<br />
31-OCT-13<br />
E10809<br />
31-DEC-13<br />
21-NOV-13<br />
429439.92<br />
.92<br />
429439<br />
70504<br />
516685<br />
MANAV ENGINNERING<br />
161<br />
22-OCT-13<br />
E10809<br />
31-DEC-13<br />
21-NOV-13<br />
462473.76<br />
.76<br />
462473<br />
70650<br />
516541<br />
GOTEY ENGINEERS<br />
9643<br />
06-NOV-13<br />
E10808<br />
31-DEC-13<br />
21-NOV-13<br />
1372250.16<br />
.16<br />
1372250<br />
70394<br />
516541<br />
GOTEY ENGINEERS<br />
9607<br />
23-OCT-13<br />
E10808<br />
31-DEC-13<br />
21-NOV-13<br />
967002.17<br />
12386.17<br />
954616<br />
70506<br />
216008<br />
PREMIER SPARES PVT. LTD.<br />
024<br />
25-OCT-13<br />
E10807<br />
31-DEC-13<br />
21-NOV-13<br />
5355<br />
26<br />
5329<br />
71113<br />
616687<br />
M/S. SWEEKAR TRADERS,<strong>CHANDRAPUR</strong><br />
215<br />
01-NOV-13<br />
E10806<br />
31-DEC-13<br />
23-DEC-13<br />
157990.5<br />
3627.5<br />
154363<br />
70828<br />
70757<br />
70827<br />
71319<br />
416002<br />
416002<br />
416002<br />
529075<br />
beml<br />
beml<br />
beml<br />
SONI RUBBER PRODUCTS <strong>LIMITED</strong><br />
9331014610<br />
9331014578<br />
9331014657<br />
01151-01153<br />
11-NOV-13<br />
06-NOV-13<br />
26-NOV-13<br />
29-SEP-13<br />
E10805<br />
E10805<br />
E10805<br />
E10804<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
15-DEC-13<br />
15-DEC-13<br />
15-DEC-13<br />
23-DEC-13<br />
172324<br />
127337<br />
156631<br />
82624<br />
172324<br />
127337<br />
156631<br />
82624<br />
72000<br />
71097<br />
150007<br />
516569<br />
FOREST DEVELOPMENT CORPORATION OF<br />
MAHARASHTRA LTD., NAGPUR<br />
RUKMANI METALS AND GASEOUS LTD.<br />
10 TH ON A/C<br />
03179<br />
03272<br />
05-NOV-13<br />
28-OCT-13<br />
E10803<br />
E10802<br />
31-DEC-13<br />
31-DEC-13<br />
29-DEC-13<br />
23-DEC-13<br />
333204<br />
9724.05<br />
23324<br />
.05<br />
309880<br />
9724<br />
70663<br />
516585<br />
<strong>CHANDRAPUR</strong> HUME PIPES<br />
P-20<br />
23-SEP-13<br />
E10801<br />
31-DEC-13<br />
21-NOV-13<br />
158928<br />
1514<br />
157414<br />
70363<br />
70185<br />
616023<br />
516281<br />
ALLIED SALES & SERVICE CO.<br />
EIMCO ELECON (INDIA) LTD<br />
204<br />
11131191<br />
17-OCT-13<br />
21-OCT-13<br />
E10800<br />
E10799<br />
31-DEC-13<br />
31-DEC-13<br />
21-NOV-13<br />
04-NOV-13<br />
969435<br />
167120.88<br />
.88<br />
969435<br />
167120<br />
69903<br />
69901<br />
516924<br />
516793<br />
AMBICA CEMENT PRODUCTS<br />
M/S. ROTODYNE EQUIPMENT P. LTD.,NGP.<br />
07<br />
55<br />
21-OCT-13<br />
23-SEP-13<br />
E10798<br />
E10797<br />
31-DEC-13<br />
31-DEC-13<br />
04-NOV-13<br />
04-NOV-13<br />
95287<br />
118567<br />
71622<br />
95287<br />
46945<br />
69902<br />
516793<br />
M/S. ROTODYNE EQUIPMENT P. LTD.,NGP.<br />
47<br />
02-SEP-13<br />
E10797<br />
31-DEC-13<br />
04-NOV-13<br />
659242.5<br />
.5<br />
659242
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
31-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 />
70399<br />
516793<br />
M/S. ROTODYNE EQUIPMENT P. LTD.,NGP.<br />
61<br />
08-OCT-13<br />
E10797<br />
31-DEC-13<br />
21-NOV-13<br />
1762089<br />
130180<br />
1631909<br />
71091<br />
616455<br />
M/S. PRAGYA ENTERPRIESE.<br />
CC-79<br />
09-OCT-13<br />
E10796<br />
31-DEC-13<br />
23-DEC-13<br />
73013<br />
649<br />
72364<br />
71100<br />
529223<br />
HYDRAULIC SYNDICATE<br />
0168<br />
22-OCT-13<br />
E10795<br />
31-DEC-13<br />
23-DEC-13<br />
3166.6<br />
.6<br />
3166<br />
71101<br />
529223<br />
HYDRAULIC SYNDICATE<br />
0169<br />
22-OCT-13<br />
E10795<br />
31-DEC-13<br />
23-DEC-13<br />
8783.49<br />
.49<br />
8783<br />
70338<br />
70337<br />
71321<br />
69537<br />
69536<br />
529075<br />
529075<br />
999490<br />
416002<br />
616060<br />
SONI RUBBER PRODUCTS <strong>LIMITED</strong><br />
SONI RUBBER PRODUCTS <strong>LIMITED</strong><br />
M/s. GURUKRIPA STATIONERS & PRINTERS<br />
beml<br />
BHARAT POWER CORPORATION LTD<br />
01217<br />
01210-11<br />
700<br />
9331014329<br />
221<br />
15-OCT-13<br />
10-OCT-13<br />
27-SEP-13<br />
05-OCT-13<br />
04-OCT-13<br />
E10794<br />
E10794<br />
E10793<br />
E10792<br />
E10791<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
21-NOV-13<br />
21-NOV-13<br />
23-DEC-13<br />
04-NOV-13<br />
04-NOV-13<br />
34253<br />
71392<br />
282723<br />
209194<br />
166634.92<br />
.92<br />
34253<br />
71392<br />
282723<br />
209194<br />
166634<br />
71092<br />
70771<br />
616432<br />
516033<br />
MINE AID PRODUCTS<br />
LARSEN & TUBRO LTD<br />
79<br />
67009461<br />
25-OCT-13<br />
08-OCT-13<br />
E10790<br />
E10789<br />
31-DEC-13<br />
31-DEC-13<br />
23-DEC-13<br />
15-DEC-13<br />
145656<br />
31536.75<br />
.75<br />
145656<br />
31536<br />
70774<br />
516033<br />
LARSEN & TUBRO LTD<br />
67007719<br />
31-AUG-13<br />
E10789<br />
31-DEC-13<br />
15-DEC-13<br />
350873.24<br />
.24<br />
350873<br />
70768<br />
516033<br />
LARSEN & TUBRO LTD<br />
67007729<br />
31-AUG-13<br />
E10789<br />
31-DEC-13<br />
15-DEC-13<br />
122883.73<br />
.73<br />
122883<br />
70769<br />
516033<br />
LARSEN & TUBRO LTD<br />
67007720<br />
31-AUG-13<br />
E10789<br />
31-DEC-13<br />
15-DEC-13<br />
33345.02<br />
.02<br />
33345<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 30-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 />
72225<br />
72246<br />
72218<br />
72227<br />
72228<br />
71042<br />
71051<br />
71052<br />
71048<br />
71049<br />
72217<br />
72229<br />
72224<br />
72223<br />
72222<br />
280233<br />
134796<br />
280249<br />
340011<br />
200046<br />
200046<br />
210012<br />
280247<br />
280247<br />
120049<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
A.O. ( CASH) G.M.T.D. B.S.N.L.,<br />
<strong>CHANDRAPUR</strong><br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
LATA MANGESHKAR HOSPITAL, NAGPUR<br />
SPANDAN HEART INSTITUTE & RESEARCH<br />
CENTRE - NAGPUR NAGPUR<br />
SPANDAN HEART INSTITUTE & RESEARCH<br />
CENTRE - NAGPUR NAGPUR<br />
CARE HOSPITAL, NAGPUR<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
E10787<br />
347741<br />
E10788<br />
E10786<br />
E10785<br />
E10784<br />
E10783<br />
E10782<br />
E10781<br />
E10780<br />
E10779<br />
E10778<br />
E10777<br />
E10776<br />
E10775<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
03-JAN-14<br />
30-DEC-13<br />
30-DEC-13<br />
03-JAN-14<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
26150<br />
161959<br />
239771<br />
50300<br />
209728<br />
83251<br />
9765<br />
9000<br />
9000<br />
11664<br />
115199<br />
33924<br />
23793<br />
74271<br />
24282<br />
2033<br />
1761<br />
23977<br />
3259<br />
8294<br />
2314<br />
955<br />
900<br />
901<br />
3897<br />
2497<br />
1046<br />
3080<br />
1375<br />
24117<br />
160198<br />
215794<br />
47041<br />
201434<br />
80937<br />
8810<br />
9000<br />
8100<br />
10763<br />
111302<br />
31427<br />
22747<br />
71191<br />
22907
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
30-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 />
72220<br />
70181<br />
71157<br />
240011<br />
515008<br />
416024<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
BILASPUR MINING INDUSTRIES<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
185<br />
13003416AI<br />
08-OCT-13<br />
16-NOV-13<br />
E10774<br />
E10773<br />
E10772<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
04-NOV-13<br />
30-DEC-13<br />
25189<br />
482633<br />
576457<br />
1455<br />
23734<br />
482633<br />
576457<br />
70970<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666374098<br />
15-NOV-13<br />
E10771<br />
30-DEC-13<br />
30-DEC-13<br />
1353686.62<br />
.62<br />
1353686<br />
72243<br />
72244<br />
72237<br />
416023<br />
416024<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
416<br />
417<br />
416<br />
28-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 29-DEC-13<br />
E10770<br />
E10669<br />
E10667<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-DEC-13<br />
30-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 />
3000000<br />
5000000<br />
3500000<br />
3000000<br />
5000000<br />
3500000<br />
70060<br />
70534<br />
70553<br />
70570<br />
70788<br />
70781<br />
70787<br />
70785<br />
70545<br />
70782<br />
70846<br />
70059<br />
70576<br />
70574<br />
70567<br />
70544<br />
70543<br />
71243<br />
71242<br />
120014<br />
280249<br />
270076<br />
200046<br />
200046<br />
240011<br />
240011<br />
220100<br />
280205<br />
280233<br />
280233<br />
280233<br />
120014<br />
120042<br />
280249<br />
120042<br />
210012<br />
280233<br />
120042<br />
CRESCENT NURSING HOME, NAGPUR<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
R.S.T.Regional Cancer Hospital, Nagpur<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
KUNAL HOSPITAL, NAGPUR NAGPUR<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
MIDAS MULTI-SPECIALITY HOSPITAL<br />
PVT.LTD. NAGPUR<br />
SURAJ EYE INSTITUTE, NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
CRESCENT NURSING HOME, NAGPUR<br />
CHAUDHARY HOSPITAL, NAGPUR<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
CHAUDHARY HOSPITAL, NAGPUR<br />
LATA MANGESHKAR HOSPITAL, NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
LTD.NAGPUR<br />
CHAUDHARY HOSPITAL, NAGPUR<br />
2289<br />
2013/018<br />
03-SEP-13<br />
09-JUN-13<br />
E10657<br />
E10650<br />
E10666<br />
E10665<br />
E10664<br />
E10663<br />
E10662<br />
E10661<br />
E10660<br />
E10659<br />
E10658<br />
E10656<br />
E10655<br />
E10654<br />
E10653<br />
E10652<br />
E10651<br />
E10649<br />
E10648<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
03-JAN-14<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
21-NOV-13<br />
08-DEC-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
07-DEC-13<br />
06-DEC-13<br />
3081<br />
19887<br />
9662<br />
64131<br />
136455<br />
13545<br />
9806<br />
320726<br />
1200<br />
5039<br />
31619<br />
22566<br />
152978<br />
51821<br />
46421<br />
24020<br />
27720<br />
222635<br />
44632<br />
308<br />
1779<br />
491<br />
2278<br />
5034<br />
1354<br />
690<br />
585<br />
120<br />
504<br />
3162<br />
1859<br />
13792<br />
3288<br />
3448<br />
1556<br />
2180<br />
1080<br />
2640<br />
2773<br />
18108<br />
9171<br />
61853<br />
131421<br />
12191<br />
9116<br />
320141<br />
1080<br />
4535<br />
28457<br />
20707<br />
139186<br />
48533<br />
42973<br />
22464<br />
25540<br />
221555<br />
41992<br />
71235<br />
70951<br />
70950<br />
70955<br />
280249<br />
240011<br />
240011<br />
240011<br />
SHRIKRISHNA HRUDAYALAYA AND CRITICAL<br />
CARE CENTRE NAGPUR<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
476<br />
10-JUN-13<br />
E10647<br />
E10646<br />
E10645<br />
E10644<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
07-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
8001<br />
19803<br />
9385<br />
7927<br />
185<br />
1403<br />
528<br />
7816<br />
18400<br />
8857<br />
7927
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
29-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 />
71029<br />
71032<br />
71031<br />
71041<br />
71038<br />
70953<br />
70959<br />
70962<br />
100082<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
240011<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT LTD.<br />
NAGPUR<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
Orange City Hospital & Research Center,<br />
Nagpur<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 28-DEC-13<br />
E10643<br />
E10642<br />
E10641<br />
E10640<br />
E10638<br />
E10638<br />
E10637<br />
E10636<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
08-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 />
10000<br />
6014<br />
69152<br />
22236<br />
23592<br />
38908<br />
5343<br />
17182<br />
1000<br />
601<br />
3097<br />
1024<br />
1676<br />
2089<br />
508<br />
1345<br />
9000<br />
5413<br />
66055<br />
21212<br />
21916<br />
36819<br />
4835<br />
15837<br />
70402<br />
616348<br />
INDIA EQUIPMENTS<br />
394<br />
26-OCT-13<br />
E10635<br />
28-DEC-13<br />
21-NOV-13<br />
1402306<br />
118634<br />
1283672<br />
72208<br />
72104<br />
100125<br />
616080<br />
ASSISTANT REGISTRAR, CESTAT, MUMBAI<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
1537<br />
16-DEC-13<br />
940642<br />
ADJ<br />
28-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
27-DEC-13<br />
542<br />
685726<br />
685726<br />
542<br />
0<br />
72105<br />
516052<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
6313000527<br />
6313000528<br />
6313000530<br />
16-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
ADJ<br />
28-DEC-13<br />
27-DEC-13<br />
744025<br />
744025<br />
0<br />
72134<br />
516052<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
6313000529<br />
16-DEC-13<br />
ADJ<br />
28-DEC-13<br />
27-DEC-13<br />
82364<br />
82364<br />
0<br />
72106<br />
616060<br />
BHARAT POWER CORPORATION LTD<br />
196<br />
197<br />
330<br />
331<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
ADJ<br />
28-DEC-13<br />
27-DEC-13<br />
247757.89<br />
247757.89<br />
0<br />
72108<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667171010<br />
667173732<br />
667189043<br />
667197201<br />
667232744<br />
667233025<br />
20-DEC-13<br />
20-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
ADJ<br />
28-DEC-13<br />
27-DEC-13<br />
7850362.99<br />
7850362.99<br />
0<br />
72107<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018997AI<br />
13019158AI<br />
19-DEC-13<br />
21-DEC-13<br />
ADJ<br />
28-DEC-13<br />
27-DEC-13<br />
1712029.1<br />
1712029.1<br />
0<br />
71896<br />
516052<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
6313000523<br />
14-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
49768.26<br />
49768.26<br />
0<br />
70761<br />
416002<br />
beml<br />
9331014364<br />
12-OCT-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
5079<br />
5079<br />
0<br />
70760<br />
416002<br />
beml<br />
9331014363<br />
12-OCT-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
1584<br />
1584<br />
0<br />
70826<br />
416002<br />
beml<br />
9331014265<br />
12-OCT-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
286029<br />
286029<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
28-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 />
70759<br />
416002<br />
beml<br />
9331014366<br />
12-OCT-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
131545<br />
131545<br />
0<br />
71971<br />
416002<br />
beml<br />
9331014745<br />
30-NOV-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
270614.98<br />
270614.98<br />
0<br />
71894<br />
616060<br />
BHARAT POWER CORPORATION LTD<br />
305<br />
10-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
83034.27<br />
83034.27<br />
0<br />
71791<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666950853<br />
666983390<br />
666983662<br />
667004696<br />
11-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
13-DEC-13<br />
ADJ‘<br />
28-DEC-13<br />
23-DEC-13<br />
4823914.43<br />
4823914.43<br />
0<br />
71846<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666986831<br />
667011757<br />
667036888<br />
12-DEC-13<br />
13-DEC-13<br />
14-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
2997824.38<br />
2997824.38<br />
0<br />
72030<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667075738<br />
667089752<br />
667170423<br />
667170587<br />
667170787<br />
667171012<br />
667188919<br />
16-DEC-13<br />
17-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
21-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
8304501.84<br />
8304501.84<br />
0<br />
71977<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667087129<br />
667089152<br />
667091478<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
3578044.76<br />
3578044.76<br />
0<br />
71900<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667071738<br />
667073875<br />
667087659<br />
16-DEC-13<br />
16-DEC-13<br />
17-DEC-13<br />
ADJ<br />
28-DEC-13<br />
03-JAN-14<br />
3139317.75<br />
3139317.75<br />
0<br />
71848<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018469AI<br />
13018544AI<br />
12-DEC-13<br />
13-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
1697664.46<br />
1697664.46<br />
0<br />
71901<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018467AI<br />
13018681AI<br />
13018746AI<br />
12-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
2563088.69<br />
2563088.69<br />
0<br />
72031<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018468AI<br />
13018749AI<br />
13018858AI<br />
13018859AI<br />
13018920AI<br />
13019030AI<br />
12-DEC-13<br />
16-DEC-13<br />
18-DEC-13<br />
18-DEC-13<br />
18-DEC-13<br />
20-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
5695760.64<br />
5695760.64<br />
0<br />
71978<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018828AI<br />
17-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
856014.55<br />
856014.55<br />
0<br />
71905<br />
416002<br />
beml<br />
9331014775<br />
9331014776<br />
9331014786<br />
9331014787<br />
07-DEC-13<br />
07-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
202474.1<br />
202474.1<br />
0<br />
71899<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
07505<br />
07626<br />
07627<br />
9312300277<br />
10-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
10-DEC-13<br />
ADJ<br />
28-DEC-13<br />
23-DEC-13<br />
1023281.96<br />
1023281.96<br />
0<br />
72140<br />
72002<br />
110044<br />
160003<br />
M/s.BIMAL KUMAR KHANDELWAL<br />
G.K.ENTERPRISES<br />
4 TH ON A/C<br />
1 ST & FINAL<br />
19-DEC-13<br />
07-DEC-13<br />
E10634<br />
E10626<br />
28-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
1658153<br />
99743<br />
116071<br />
1995<br />
1542082<br />
97748
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
28-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 />
70725<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
665885099<br />
23-OCT-13<br />
E10625<br />
28-DEC-13<br />
28-DEC-13<br />
24704.29<br />
.29<br />
24704<br />
70954<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666296533<br />
12-NOV-13<br />
E10625<br />
28-DEC-13<br />
28-DEC-13<br />
1456735.15<br />
.15<br />
1456735<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 27-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 />
72142<br />
72122<br />
71792<br />
71959<br />
71951<br />
71957<br />
71955<br />
71954<br />
71760<br />
71762<br />
71958<br />
170003<br />
280189<br />
130044<br />
200009<br />
200009<br />
200009<br />
200009<br />
200009<br />
210005<br />
280098<br />
270039<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
DHIRAJSINGH R.THAKUR CONTRACTOR<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
KAMLAKAR HARMONIUM.<br />
LAXMIKANT VASTU BHANDAR<br />
SAPNA <strong>CHANDRAPUR</strong><br />
RAMAYAN CATERER’S<br />
1 ST ON A/C<br />
1 ST ON A/C<br />
2 ND & FINAL<br />
1500<br />
2133<br />
2127<br />
2126<br />
2129<br />
4517<br />
91<br />
204<br />
26-DEC-13<br />
26-DEC-13<br />
21-NOV-13<br />
25-SEP-13<br />
20-JUL-13<br />
28-OCT-13<br />
28-OCT-13<br />
28-OCT-13<br />
16-NOV-13<br />
19-NOV-13<br />
20-NOV-13<br />
E10624<br />
E10623<br />
E10622<br />
E10621<br />
E10621<br />
E10621<br />
E10621<br />
E10621<br />
E10620<br />
E10619<br />
E10618<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
17-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
1733485<br />
1364984<br />
37881<br />
22750<br />
1350<br />
6150<br />
21900<br />
17150<br />
7900<br />
8030<br />
85200<br />
34670<br />
27300<br />
4069<br />
2505<br />
1698815<br />
1337684<br />
33812<br />
22750<br />
1350<br />
6150<br />
21900<br />
17150<br />
7900<br />
8030<br />
82695<br />
71953<br />
220038<br />
MAYA ART DECORATION<br />
286<br />
20-NOV-13<br />
E10617<br />
27-DEC-13<br />
24-DEC-13<br />
51450<br />
1030<br />
50420<br />
72118<br />
72120<br />
72121<br />
72138<br />
72137<br />
72135<br />
72124<br />
170003<br />
170003<br />
170003<br />
240008<br />
240007<br />
240006<br />
240005<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
OFFICER’S CLUB, BHATADI<br />
OFFICER’S CLUB, DURGAPUR<br />
OFFICER’S CLUB, H.LALPETH<br />
OFFICER’S CLUB, CRC<br />
14 TH ON A/C<br />
15 TH ON A/C<br />
20 TH ON A/C<br />
\<br />
11-DEC-13<br />
17-DEC-13<br />
19-DEC-13<br />
E10616<br />
E10616<br />
E10616<br />
347717<br />
347716<br />
347715<br />
347714<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
104196<br />
108744<br />
83770<br />
27840<br />
112320<br />
67200<br />
64320<br />
2084<br />
2175<br />
1675<br />
102112<br />
106569<br />
82095<br />
27840<br />
112320<br />
67200<br />
64320<br />
72139<br />
290026<br />
THAKUR INDUSTRIES, <strong>CHANDRAPUR</strong><br />
1681<br />
06-DEC-13<br />
E10615<br />
27-DEC-13<br />
27-DEC-13<br />
116855<br />
27929<br />
88926<br />
72144<br />
71795<br />
71121<br />
70507<br />
290013<br />
100025<br />
216007<br />
216007<br />
THE COLLECTOR <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
ARVIND KUMAR SINGH<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
3 RD ON A/C<br />
73<br />
65<br />
02-DEC-13<br />
15-NOV-13<br />
26-OCT-13<br />
347700<br />
E10614<br />
E10613<br />
E10613<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
27-DEC-13<br />
29-DEC-13<br />
17-DEC-13<br />
23-DEC-13<br />
21-NOV-13<br />
106707382<br />
122916<br />
12600<br />
38671.5<br />
7375<br />
184.5<br />
106707382<br />
115541<br />
12600<br />
38487<br />
70186<br />
71124<br />
216007<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
63<br />
74<br />
26-OCT-13<br />
15-NOV-13<br />
E10613<br />
E10613<br />
27-DEC-13<br />
27-DEC-13<br />
04-NOV-13<br />
23-DEC-13<br />
84525<br />
176236.2<br />
4196.2<br />
84525<br />
172040<br />
70508<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
64<br />
26-OCT-13<br />
E10613<br />
27-DEC-13<br />
21-NOV-13<br />
212100<br />
1010<br />
211090<br />
71123<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
76<br />
15-NOV-13<br />
E10613<br />
27-DEC-13<br />
23-DEC-13<br />
223965<br />
5334<br />
218631<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
26-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 />
70395<br />
516541<br />
GOTEY ENGINEERS<br />
9612<br />
24-OCT-13<br />
E10612<br />
26-DEC-13<br />
21-NOV-13<br />
967002.17<br />
12386.17<br />
954616<br />
70397<br />
516541<br />
GOTEY ENGINEERS<br />
9610<br />
24-OCT-13<br />
E10612<br />
26-DEC-13<br />
21-NOV-13<br />
952394.22<br />
12199.22<br />
940195<br />
70398<br />
516541<br />
GOTEY ENGINEERS<br />
9600<br />
23-OCT-13<br />
E10612<br />
26-DEC-13<br />
21-NOV-13<br />
952394.22<br />
12199.22<br />
940195<br />
70284<br />
516494<br />
GMMCO LTD.,<br />
PS610004807<br />
23-OCT-13<br />
E10611<br />
26-DEC-13<br />
15-DEC-13<br />
150906.26<br />
.26<br />
150906<br />
70285<br />
516494<br />
GMMCO LTD.,<br />
PS610004789<br />
23-OCT-13<br />
E10611<br />
26-DEC-13<br />
15-DEC-13<br />
9791.92<br />
.92<br />
9791<br />
70282<br />
70286<br />
516494<br />
516494<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
PS610004808<br />
PS610004809<br />
23-OCT-13<br />
23-OCT-13<br />
E10611<br />
E10611<br />
26-DEC-13<br />
26-DEC-13<br />
15-DEC-13<br />
15-DEC-13<br />
25045<br />
10374.65<br />
.65<br />
25045<br />
10374<br />
69619<br />
516494<br />
GMMCO LTD.,<br />
PS610004654<br />
24-SEP-13<br />
E10611<br />
26-DEC-13<br />
01-NOV-13<br />
25523.44<br />
.44<br />
25523<br />
69623<br />
516494<br />
GMMCO LTD.,<br />
PS610004660<br />
24-SEP-13<br />
E10611<br />
26-DEC-13<br />
01-NOV-13<br />
299001.06<br />
.06<br />
299001<br />
69539<br />
516494<br />
GMMCO LTD.,<br />
PS610004658<br />
24-SEP-13<br />
E10611<br />
26-DEC-13<br />
26-OCT-13<br />
39637.01<br />
.01<br />
39637<br />
69538<br />
516494<br />
GMMCO LTD.,<br />
PS610004653<br />
24-SEP-13<br />
E10611<br />
26-DEC-13<br />
01-NOV-13<br />
108481.36<br />
.36<br />
108481<br />
69622<br />
516494<br />
GMMCO LTD.,<br />
PS610004657<br />
24-SEP-13<br />
E10611<br />
26-DEC-13<br />
01-NOV-13<br />
225035.62<br />
.62<br />
225035<br />
69542<br />
516494<br />
GMMCO LTD.,<br />
PS610004663<br />
24-SEP-13<br />
E10611<br />
26-DEC-13<br />
01-NOV-13<br />
1150797.02<br />
.02<br />
1150797<br />
71591<br />
71838<br />
71799<br />
71797<br />
71798<br />
71992<br />
72102<br />
72101<br />
71774<br />
71642<br />
71886<br />
71890<br />
71888<br />
71889<br />
71887<br />
71884<br />
71883<br />
71882<br />
71881<br />
280131<br />
290031<br />
280072<br />
310010<br />
310010<br />
290015<br />
416024<br />
416023<br />
100038<br />
210005<br />
160036<br />
160036<br />
160036<br />
160036<br />
999628<br />
160009<br />
160009<br />
160009<br />
160009<br />
S.C.MEHADIA, ADVOCATE<br />
TAJ AHEMAD<br />
SUNIL SINGH<br />
VINOD KUMAR SHARMA<br />
VINOD KUMAR SHARMA<br />
TATA TELESERVICES (MAHARASHTRA)LTD.<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
ADARSH SERVICE STATION<br />
LAXMIKANT VASTU BHANDAR<br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
PRATAP ENGINEERING WORKS, <strong>CHANDRAPUR</strong><br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
GEETICA ENGG.CORPORATION. <strong>CHANDRAPUR</strong><br />
5 TH & FINAL(RLEAS<br />
1 ST & FINAL<br />
3 RD & FINAL<br />
1 ST ON A/C<br />
413,415<br />
414<br />
116<br />
169<br />
105<br />
143<br />
149<br />
20<br />
A11<br />
4<br />
10<br />
11<br />
01-AUG-13<br />
06-DEC-13<br />
25-NOV-13<br />
06-DEC-13<br />
26-DEC-13<br />
24-DEC-13<br />
09-SEP-13<br />
09-SEP-13<br />
09-SEP-13<br />
09-SEP-13<br />
09-SEP-13<br />
12-OCT-13<br />
09-NOV-13<br />
12-OCT-13<br />
10-NOV-13<br />
27-OCT-13<br />
347689<br />
E10610<br />
E10606<br />
E10605<br />
E10605<br />
E10604<br />
E10603<br />
E10602<br />
E10601<br />
E10600<br />
E10599<br />
E10599<br />
E10599<br />
E10599<br />
E10598<br />
E10597<br />
E10597<br />
E10597<br />
E10597<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
10-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
24-DEC-13<br />
26-DEC-13<br />
26-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
2107<br />
61850<br />
184066<br />
28448<br />
145742<br />
57360<br />
6000000<br />
10000000<br />
4185<br />
4650<br />
4433<br />
5101<br />
16175<br />
11957<br />
14400<br />
2668<br />
7474<br />
18792<br />
181601<br />
420<br />
71<br />
22089<br />
382<br />
8745<br />
24991<br />
1687<br />
61779<br />
161977<br />
28066<br />
136997<br />
57360<br />
6000000<br />
10000000<br />
4185<br />
4650<br />
4433<br />
5101<br />
16175<br />
11957<br />
14400<br />
2668<br />
7474<br />
18792<br />
156610<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 24-DEC-13
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
24-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 />
71684<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4744<br />
11-NOV-13<br />
E10583<br />
24-DEC-13<br />
16-DEC-13<br />
997.87<br />
.87<br />
997<br />
71682<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4716<br />
22-OCT-13<br />
E10583<br />
24-DEC-13<br />
16-DEC-13<br />
757.12<br />
.12<br />
757<br />
71683<br />
310018<br />
VISHAL AUTOMOBILES , <strong>CHANDRAPUR</strong><br />
4680<br />
21-SEP-13<br />
E10583<br />
24-DEC-13<br />
16-DEC-13<br />
2293.62<br />
.62<br />
2293<br />
71821<br />
71830<br />
210016<br />
310046<br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
M/s. VENU TRAVELS, <strong>CHANDRAPUR</strong><br />
18<br />
1953<br />
01-DEC-13<br />
31-OCT-11<br />
E10582<br />
E10581<br />
24-DEC-13<br />
24-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
19764<br />
40608<br />
2253<br />
17511<br />
40608<br />
72079<br />
72010<br />
416024<br />
310017<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
VINOD KUMAR PRASAD<br />
413<br />
3 RD & FINAL<br />
22-DEC-13<br />
16-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 23-DEC-13<br />
E10580<br />
E10579<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-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 />
2500000<br />
618896<br />
37134<br />
2500000<br />
581762<br />
71834<br />
71835<br />
72023<br />
69129<br />
516465<br />
516465<br />
516033<br />
416024<br />
EXIDE INDUSTRIES LTD.,<br />
EXIDE INDUSTRIES LTD.,<br />
LARSEN & TUBRO LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
04/13/14<br />
4/13/14<br />
168<br />
13001458AI<br />
12-DEC-13<br />
13-DEC-13<br />
28-NOV-13<br />
20-SEP-13<br />
940630<br />
940629<br />
347682<br />
E10557<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
238193<br />
520591<br />
376583<br />
1732847.11<br />
.11<br />
238193<br />
520591<br />
376583<br />
1732847<br />
71711<br />
71712<br />
71973<br />
71968<br />
71962<br />
72027<br />
72016<br />
72022<br />
71893<br />
71993<br />
71880<br />
71824<br />
71858<br />
290003<br />
160001<br />
280004<br />
280008<br />
200012<br />
280189<br />
134796<br />
416023<br />
130051<br />
100015<br />
180005<br />
210016<br />
230005<br />
TAYADE ENGINEERING & MECHANICAL WORKS ,<br />
<strong>CHANDRAPUR</strong><br />
G.C.GUPTA<br />
S.N.KAPOOR ADVOCATE<br />
S.S.V.COAL CARRIERS PVT LTD<br />
KHANDELWAL TRANSPORT<br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
A.O. ( CASH) G.M.T.D. B.S.N.L.,<br />
<strong>CHANDRAPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
DILIP HOKAM AGENCIES, <strong>CHANDRAPUR</strong><br />
ANAND NEWS PAPER AGENCIES<br />
INDRAPURI EXPRESS COURIER ,<br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
NEW INDIA ASSURANCE CO.LTD.<br />
1 ST ON A/C<br />
3 RD ON A/C<br />
23 RD ON A/C<br />
2 ND ON A/C<br />
6 TH ON A/C<br />
412<br />
16 & 17<br />
01-DEC-13<br />
29-NOV-13<br />
19-DEC-13<br />
17-DEC-13<br />
18-DEC-13<br />
22-DEC-13<br />
06-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 22-DEC-13<br />
E10556<br />
E10555<br />
E10554<br />
E10553<br />
E10552<br />
E10551<br />
940628<br />
E10550<br />
E10549<br />
E10548<br />
E10547<br />
E10546<br />
347681<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
17-DEC-13<br />
23-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
23-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
22-DEC-13<br />
21-DEC-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
733744<br />
202753<br />
4775<br />
700238<br />
1032726<br />
440537<br />
17980<br />
10000000<br />
1880<br />
450<br />
22817<br />
118765<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 />
4100<br />
81765<br />
12166<br />
950<br />
14005<br />
72291<br />
58811<br />
2672<br />
13520<br />
651979<br />
190587<br />
3825<br />
686233<br />
960435<br />
381726<br />
17980<br />
10000000<br />
1880<br />
450<br />
20145<br />
105245<br />
4100<br />
69683<br />
69689<br />
69695<br />
629004<br />
629004<br />
629004<br />
BALAJI ENGINEERING COMPANY<br />
BALAJI ENGINEERING COMPANY<br />
BALAJI ENGINEERING COMPANY<br />
028<br />
029<br />
027<br />
04-OCT-13<br />
04-OCT-13<br />
04-OCT-13<br />
E10543<br />
E10543<br />
E10543<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
26-OCT-13<br />
26-OCT-13<br />
26-OCT-13<br />
14484<br />
83640<br />
66300<br />
14484<br />
83640<br />
66300
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
22-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 />
69692<br />
629004<br />
BALAJI ENGINEERING COMPANY<br />
023<br />
19-SEP-13<br />
E10543<br />
22-DEC-13<br />
26-OCT-13<br />
1599233.52<br />
138741.52<br />
1460492<br />
69548<br />
629004<br />
BALAJI ENGINEERING COMPANY<br />
025<br />
19-SEP-13<br />
E10543<br />
22-DEC-13<br />
20-OCT-13<br />
1185340.98<br />
103562.98<br />
1081778<br />
69687<br />
629004<br />
BALAJI ENGINEERING COMPANY<br />
024<br />
19-SEP-13<br />
E10543<br />
22-DEC-13<br />
26-OCT-13<br />
2274857.04<br />
189361.04<br />
2085496<br />
69674<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
9987<br />
04-OCT-13<br />
E10542<br />
22-DEC-13<br />
26-OCT-13<br />
13114.13<br />
.13<br />
13114<br />
69676<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
9990<br />
04-OCT-13<br />
E10542<br />
22-DEC-13<br />
26-OCT-13<br />
12089.25<br />
.25<br />
12089<br />
69490<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
9977<br />
03-OCT-13<br />
E10542<br />
22-DEC-13<br />
20-OCT-13<br />
22299.9<br />
.9<br />
22299<br />
69768<br />
69679<br />
69491<br />
516031<br />
516031<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
FIELD SPARES SALES AND SERVICES<br />
FIELD SPARES SALES AND SERVICES<br />
9988<br />
9986<br />
9985<br />
04-OCT-13<br />
11-OCT-13<br />
04-OCT-13<br />
E10542<br />
E10542<br />
E10542<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
26-OCT-13<br />
26-OCT-13<br />
20-OCT-13<br />
81108<br />
87192<br />
163229.63<br />
.63<br />
81108<br />
87192<br />
163229<br />
69681<br />
516839<br />
SUYOG TRADING CORPORATION<br />
300<br />
10-OCT-13<br />
E10541<br />
22-DEC-13<br />
26-OCT-13<br />
41906.25<br />
.25<br />
41906<br />
69680<br />
69904<br />
69767<br />
516839<br />
516839<br />
516824<br />
SUYOG TRADING CORPORATION<br />
SUYOG TRADING CORPORATION<br />
ALLIED MINING COMPANY<br />
301<br />
302<br />
06<br />
10-OCT-13<br />
10-OCT-13<br />
23-SEP-13<br />
E10541<br />
E10541<br />
E10540<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
26-OCT-13<br />
04-NOV-13<br />
26-OCT-13<br />
91350<br />
61560<br />
54675<br />
2673<br />
91350<br />
61560<br />
52002<br />
69729<br />
616461<br />
SHUBHAM ENTERPRISES<br />
141<br />
12-OCT-13<br />
E10539<br />
22-DEC-13<br />
26-OCT-13<br />
215525<br />
13875<br />
201650<br />
69769<br />
616484<br />
BALAJI AGENCIES<br />
I-4216<br />
28-AUG-13<br />
E10538<br />
22-DEC-13<br />
26-OCT-13<br />
56646<br />
7049<br />
49597<br />
69730<br />
516281<br />
EIMCO ELECON (INDIA) LTD<br />
11131099<br />
03-OCT-13<br />
E10537<br />
22-DEC-13<br />
26-OCT-13<br />
438574.5<br />
.5<br />
438574<br />
69682<br />
69898<br />
128013<br />
616109<br />
HINDUSTAN MARCANTILE COMPANY<br />
NAYAN TRADERS<br />
51<br />
09<br />
30-SEP-13<br />
14-SEP-13<br />
E10536<br />
E10535<br />
22-DEC-13<br />
22-DEC-13<br />
26-OCT-13<br />
04-NOV-13<br />
84689<br />
112110<br />
14948<br />
84689<br />
97162<br />
69900<br />
616109<br />
NAYAN TRADERS<br />
16<br />
04-OCT-13<br />
E10535<br />
22-DEC-13<br />
04-NOV-13<br />
142942<br />
19059<br />
123883<br />
70188<br />
616142<br />
RAJ ENTERPRISES<br />
022<br />
05-OCT-13<br />
E10534<br />
22-DEC-12<br />
04-NOV-13<br />
344070<br />
22290<br />
321780<br />
69113<br />
71348<br />
71637<br />
616060<br />
280025<br />
200041<br />
BHARAT POWER CORPORATION LTD<br />
SHEDAME CONTRUCTION<br />
K.D.ENTERPRISES, <strong>CHANDRAPUR</strong> <strong>CHANDRAPUR</strong><br />
206<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
23-SEP-13<br />
20-SEP-13<br />
05-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 21-DEC-13<br />
E<br />
E10532<br />
E10531<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
30-DEC-13<br />
13-DEC-13<br />
14-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 />
1068252<br />
49900<br />
93086<br />
998<br />
5829<br />
1068252<br />
48902<br />
87257<br />
71988<br />
71935<br />
69541<br />
200028<br />
160053<br />
516494<br />
KHANDELWAL EARTH MOVERS, NAGPUR<br />
GURU SECURITY FORCE PVT LTD Mumbai<br />
GMMCO LTD.,<br />
1 ST ON A/C<br />
PS610004659<br />
16-NOV-13<br />
24-SEP-13<br />
E10529<br />
E10528<br />
E10527<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
01-NOV-13<br />
2061249<br />
1892282<br />
951766.52<br />
173087<br />
340618<br />
.52<br />
1888162<br />
1551664<br />
951766<br />
71969<br />
71970<br />
69507<br />
100125<br />
280008<br />
616214<br />
ASSISTANT REGISTRAR, CESTAT, MUMBAI<br />
S.S.V.COAL CARRIERS PVT LTD<br />
SHEIKH MAHEMOOD ABDUL WAHAB,<br />
2 ND ON A/C<br />
04<br />
19-DEC-13<br />
10-SEP-13<br />
940627<br />
E10526<br />
E10525<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
20-OCT-13<br />
10586<br />
1197376<br />
639646.87<br />
83817<br />
.87<br />
10586<br />
1113559<br />
639646
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
21-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 />
69508<br />
616214<br />
SHEIKH MAHEMOOD ABDUL WAHAB,<br />
09<br />
27-SEP-13<br />
E10525<br />
21-DEC-13<br />
20-OCT-13<br />
612714.37<br />
.37<br />
612714<br />
71634<br />
71897<br />
71895<br />
71876<br />
71879<br />
71878<br />
130007<br />
280077<br />
230031<br />
110010<br />
280077<br />
110010<br />
DEVANAND P. BHAGAT<br />
SURENDRA NATH SINGH<br />
M/s.Neha Enterprises, Chandrapur<br />
BRIJ KISHOR CONSTRUCTION<br />
SURENDRA NATH SINGH<br />
BRIJ KISHOR CONSTRUCTION<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
21-OCT-13<br />
07-DEC-13<br />
07-DEC-13<br />
26-DEC-13<br />
07-DEC-13<br />
08-FEB-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 20-DEC-13<br />
E10524<br />
E10523<br />
R10522<br />
E10521<br />
E10521<br />
E10521<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
14-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
21-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 />
92191<br />
43231<br />
93708<br />
75428<br />
51014<br />
43392<br />
922<br />
432<br />
3748<br />
3018<br />
1530<br />
2758<br />
91269<br />
42799<br />
89960<br />
72410<br />
49484<br />
40634<br />
71937<br />
71936<br />
71943<br />
71938<br />
71934<br />
71913<br />
71912<br />
71911<br />
68885<br />
280023<br />
350003<br />
280189<br />
170003<br />
280260<br />
616060<br />
616060<br />
616060<br />
416007<br />
SHAMMI AHAMAD<br />
ZAKIR ALI<br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
SEW INFRASTRUCTURE LTD HYDERABAD<br />
BHARAT POWER CORPORATION LTD<br />
BHARAT POWER CORPORATION LTD<br />
BHARAT POWER CORPORATION LTD<br />
HEAVY ENGG. CORPORATION LTD. NAGPUR<br />
1ST & FINAL<br />
2 ND ON A/C<br />
23 RD ON A/C<br />
3 RD ON A/C<br />
24 TH ON A/C<br />
170<br />
171<br />
169<br />
6047R<br />
10-DEC-13<br />
15-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
19-DEC-13<br />
30-NOV-13<br />
30-NOV-13<br />
30-NOV-13<br />
20-SEP-13<br />
E10520<br />
E10519<br />
E10518<br />
E10517<br />
E10504<br />
347659<br />
347658<br />
347657<br />
E10503<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
21-NOV-13<br />
34819<br />
65438<br />
724868<br />
1516842<br />
17248226<br />
31629<br />
174483<br />
41946<br />
2290071.6<br />
348<br />
11124<br />
14497<br />
30337<br />
3009874<br />
.6<br />
34471<br />
54314<br />
710371<br />
1486505<br />
14238352<br />
31629<br />
174483<br />
41946<br />
2290071<br />
71447<br />
516494<br />
GMMCO LTD.,<br />
PS610003549<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
12072.32<br />
.32<br />
12072<br />
71585<br />
516494<br />
GMMCO LTD.,<br />
PS610003813<br />
31-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
140407.82<br />
.82<br />
140407<br />
71497<br />
516494<br />
GMMCO LTD.,<br />
PS610003536<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
10605.95<br />
.95<br />
10605<br />
71499<br />
516494<br />
GMMCO LTD.,<br />
PS610003534<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
316.53<br />
.53<br />
316<br />
71498<br />
516494<br />
GMMCO LTD.,<br />
PS610003535<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
68194.25<br />
.25<br />
68194<br />
70597<br />
516494<br />
GMMCO LTD.,<br />
PS610003533<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
227541.71<br />
.71<br />
227541<br />
71598<br />
516494<br />
GMMCO LTD.,<br />
PS610003538<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
5005.43<br />
.43<br />
5005<br />
71600<br />
516494<br />
GMMCO LTD.,<br />
PS610003537<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
251.51<br />
.51<br />
251<br />
71587<br />
516494<br />
GMMCO LTD.,<br />
PS610003539<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
201106.56<br />
.56<br />
201106<br />
71590<br />
516494<br />
GMMCO LTD.,<br />
PS610003545<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
2782.28<br />
.28<br />
2782<br />
71595<br />
516494<br />
GMMCO LTD.,<br />
PS610003541<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
5787.8<br />
.8<br />
5787<br />
71592<br />
516494<br />
GMMCO LTD.,<br />
PS610003544<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
50472.01<br />
.01<br />
50472<br />
71594<br />
516494<br />
GMMCO LTD.,<br />
PS610003542<br />
19-MAR-12<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
9498.93<br />
.93<br />
9498<br />
71593<br />
516494<br />
GMMCO LTD.,<br />
PS610003543<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
911.71<br />
.71<br />
911
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
20-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 />
71597<br />
516494<br />
GMMCO LTD.,<br />
PS610003540<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
11192.04<br />
.04<br />
11192<br />
71583<br />
516494<br />
GMMCO LTD.,<br />
PS610003814<br />
31-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
50086.52<br />
.52<br />
50086<br />
70220<br />
516494<br />
GMMCO LTD.,<br />
PS610003553<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
1953.66<br />
.66<br />
1953<br />
70222<br />
516494<br />
GMMCO LTD.,<br />
PS610004386<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
1328.8<br />
.8<br />
1328<br />
70224<br />
516494<br />
GMMCO LTD.,<br />
PS610004387<br />
20-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
15859.53<br />
.53<br />
15859<br />
70232<br />
516494<br />
GMMCO LTD.,<br />
PS610003550<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
18975.28<br />
.28<br />
18975<br />
70234<br />
516494<br />
GMMCO LTD.,<br />
PS610004385<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
12567.47<br />
.47<br />
12567<br />
71582<br />
516494<br />
GMMCO LTD.,<br />
PS610003815<br />
31-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
21252.32<br />
.32<br />
21252<br />
71496<br />
516494<br />
GMMCO LTD.,<br />
PS610003816<br />
31-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
42900.75<br />
.75<br />
42900<br />
70217<br />
516494<br />
GMMCO LTD.,<br />
PS610003551<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
1160.98<br />
.98<br />
1160<br />
70219<br />
516494<br />
GMMCO LTD.,<br />
PS610003552<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
5151.4<br />
.4<br />
5151<br />
70837<br />
516494<br />
GMMCO LTD.,<br />
PS610004394<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
126.88<br />
.88<br />
126<br />
70233<br />
516494<br />
GMMCO LTD.,<br />
PS610004392<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
7661.97<br />
.97<br />
7661<br />
70231<br />
516494<br />
GMMCO LTD.,<br />
PS610004391<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
3638.99<br />
.99<br />
3638<br />
70230<br />
516494<br />
GMMCO LTD.,<br />
PS610004390<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
76.35<br />
.35<br />
76<br />
70228<br />
516494<br />
GMMCO LTD.,<br />
PS610004389<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
691.64<br />
.64<br />
691<br />
70227<br />
516494<br />
GMMCO LTD.,<br />
PS610003555<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
3559.26<br />
.26<br />
3559<br />
70229<br />
516494<br />
GMMCO LTD.,<br />
PS610004388<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
5063.82<br />
.82<br />
5063<br />
70065<br />
516494<br />
GMMCO LTD.,<br />
PS610003556<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
110122.9<br />
.9<br />
110122<br />
70066<br />
516494<br />
GMMCO LTD.,<br />
PS610003557<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
3080.95<br />
.95<br />
3080<br />
70067<br />
516494<br />
GMMCO LTD.,<br />
PS610003558<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
285.19<br />
.19<br />
285<br />
70063<br />
516494<br />
GMMCO LTD.,<br />
PS610004395<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
12171.13<br />
.13<br />
12171<br />
70061<br />
516494<br />
GMMCO LTD.,<br />
PS610004393<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
766.87<br />
.87<br />
766<br />
70596<br />
516494<br />
GMMCO LTD.,<br />
PS610004402<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
827.5<br />
.5<br />
827<br />
71491<br />
516494<br />
GMMCO LTD.,<br />
PS610004399<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
15511.45<br />
.45<br />
15511<br />
71494<br />
516494<br />
GMMCO LTD.,<br />
PS610004397<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
4051.05<br />
.05<br />
4051<br />
71493<br />
516494<br />
GMMCO LTD.,<br />
PS610004398<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
11140.4<br />
.4<br />
11140<br />
71495<br />
516494<br />
GMMCO LTD.,<br />
PS610004396<br />
02-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
838.36<br />
.36<br />
838<br />
70595<br />
516494<br />
GMMCO LTD.,<br />
PS610004403<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
2191.69<br />
.69<br />
2191
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
20-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 />
71446<br />
516494<br />
GMMCO LTD.,<br />
PS610004401<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
8193.05<br />
.05<br />
8193<br />
70585<br />
516494<br />
GMMCO LTD.,<br />
PS610004409<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
796.44<br />
.44<br />
796<br />
70584<br />
516494<br />
GMMCO LTD.,<br />
PS610004410<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
698.38<br />
.38<br />
698<br />
70587<br />
516494<br />
GMMCO LTD.,<br />
PS610004408<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
5094.24<br />
.24<br />
5094<br />
70589<br />
516494<br />
GMMCO LTD.,<br />
PS610004407<br />
30-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
691.65<br />
.65<br />
691<br />
70593<br />
516494<br />
GMMCO LTD.,<br />
PS610004406<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
22487.4<br />
.4<br />
22487<br />
70582<br />
516494<br />
GMMCO LTD.,<br />
PS610004412<br />
03-AUG-12<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
2846.3<br />
.3<br />
2846<br />
70830<br />
516494<br />
GMMCO LTD.,<br />
PS610004405<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
4268.88<br />
.88<br />
4268<br />
70074<br />
516494<br />
GMMCO LTD.,<br />
PS610004423<br />
05-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
57292.19<br />
.19<br />
57292<br />
70236<br />
516494<br />
GMMCO LTD.,<br />
PS610004424<br />
05-AUG-01<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
1941.84<br />
.84<br />
1941<br />
70237<br />
516494<br />
GMMCO LTD.,<br />
PS610003569<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
27826.29<br />
.29<br />
27826<br />
70240<br />
516494<br />
GMMCO LTD.,<br />
PS610003570<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
72555.19<br />
.19<br />
72555<br />
71500<br />
516494<br />
GMMCO LTD.,<br />
PS610003566<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
10961.88<br />
.88<br />
10961<br />
70834<br />
516494<br />
GMMCO LTD.,<br />
PS610003567<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
34519.3<br />
.3<br />
34519<br />
70072<br />
516494<br />
GMMCO LTD.,<br />
PS610003565<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
65983.47<br />
.47<br />
65983<br />
70836<br />
516494<br />
GMMCO LTD.,<br />
PS610003568<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
42324.96<br />
.96<br />
42324<br />
71545<br />
516494<br />
GMMCO LTD.,<br />
PS610004421<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
5346.77<br />
.77<br />
5346<br />
71542<br />
516494<br />
GMMCO LTD.,<br />
PS610004420<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
4258.84<br />
.84<br />
4258<br />
71539<br />
516494<br />
GMMCO LTD.,<br />
PS610003564<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
49546.82<br />
.82<br />
49546<br />
70076<br />
516494<br />
GMMCO LTD.,<br />
PS610003563<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
12897.59<br />
.59<br />
12897<br />
71536<br />
516494<br />
GMMCO LTD.,<br />
PS610003562<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
3398.71<br />
.71<br />
3398<br />
70075<br />
516494<br />
GMMCO LTD.,<br />
PS610003559<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
204481.69<br />
.69<br />
204481<br />
71538<br />
516494<br />
GMMCO LTD.,<br />
PS610004419<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
16390.6<br />
.6<br />
16390<br />
70070<br />
516494<br />
GMMCO LTD.,<br />
PS610003561<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
4191.4<br />
.4<br />
4191<br />
70069<br />
516494<br />
GMMCO LTD.,<br />
PS610003560<br />
19-MAR-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
28781.8<br />
.8<br />
28781<br />
71501<br />
516494<br />
GMMCO LTD.,<br />
PS610004418<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
693.89<br />
.89<br />
693<br />
70242<br />
516494<br />
GMMCO LTD.,<br />
PS610004417<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
19340.2<br />
.2<br />
19340<br />
70833<br />
516494<br />
GMMCO LTD.,<br />
PS610004416<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
5667.89<br />
.89<br />
5667<br />
70581<br />
516494<br />
GMMCO LTD.,<br />
PS610004415<br />
30-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
114542.22<br />
.22<br />
114542
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
20-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 />
70580<br />
516494<br />
GMMCO LTD.,<br />
PS610004414<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
38180.75<br />
.75<br />
38180<br />
70578<br />
516494<br />
GMMCO LTD.,<br />
PS610004413<br />
03-AUG-13<br />
E10502<br />
20-DEC-13<br />
15-DEC-13<br />
3984.82<br />
.82<br />
3984<br />
71916<br />
71915<br />
416024<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 19-DEC-13<br />
71914<br />
71877<br />
71670<br />
71668<br />
71673<br />
170003<br />
170003<br />
280060<br />
280060<br />
280060<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
SONU TRADERS & ENGINEERS<br />
SONU TRADERS & ENGINEERS<br />
SONU TRADERS & ENGINEERS<br />
411<br />
410<br />
8 TH ON A/C<br />
14 TH ON A/C<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
1 ST & FINAL<br />
19-DEC-13<br />
19-DEC-13<br />
17-DEC-13<br />
16-DEC-13<br />
28-NOV-13<br />
28-NOV-13<br />
28-NOV-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 17-DEC-13<br />
E10501<br />
E10500<br />
E10499<br />
e10499<br />
e10498<br />
e10498<br />
e10498<br />
20-DEC-13<br />
20-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
20-DEC-13<br />
20-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
5000000<br />
10000000<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 />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<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 />
449748<br />
1344683<br />
140160<br />
22870<br />
251415<br />
258995<br />
30046<br />
10964<br />
1789<br />
29695<br />
5000000<br />
10000000<br />
190753<br />
1314637<br />
129196<br />
21081<br />
221720<br />
71898<br />
71790<br />
71844<br />
71789<br />
71753<br />
71788<br />
120013<br />
280106<br />
130069<br />
170003<br />
290025<br />
290026<br />
CENTRAL EXISE DEPT.(SERVICE TAX)<br />
SBI JATPURA A/C WORKS TAX CHADRAPUR<br />
DDO, NIC PUNE<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
THE ORIENTAL INSURANCE CO. LTD.<br />
THAKUR INDUSTRIES, <strong>CHANDRAPUR</strong><br />
19 TH ON A/C<br />
328<br />
07-DEC-13<br />
22-NOV-13<br />
E-PAY<br />
E-PAY<br />
940625<br />
E10497<br />
347655<br />
E10496<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
19-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
284647<br />
118857<br />
1594<br />
65494<br />
11314<br />
137649<br />
1310<br />
29480<br />
284647<br />
118857<br />
1594<br />
64184<br />
11314<br />
108169<br />
71818<br />
160040<br />
G.S.TRAVELS, <strong>CHANDRAPUR</strong><br />
35<br />
11-DEC-13<br />
E10495<br />
17-DEC-13<br />
17-DEC-13<br />
23915<br />
2726<br />
21189<br />
71817<br />
160040<br />
G.S.TRAVELS, <strong>CHANDRAPUR</strong><br />
36<br />
11-DEC-13<br />
E10495<br />
17-DEC-13<br />
17-DEC-13<br />
50738<br />
5777<br />
44961<br />
71635<br />
71738<br />
69930<br />
270003<br />
130069<br />
516569<br />
R.K.GUPTA<br />
DDO, NIC PUNE<br />
RUKMANI METALS AND GASEOUS LTD.<br />
1 ST & FINAL<br />
02248<br />
02331<br />
02433<br />
02484<br />
04-DEC-13<br />
04-OCT-13<br />
11-OCT-13<br />
19-OCT-13<br />
24-OCT-13<br />
E10494<br />
940622<br />
E10492<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
14-DEC-13<br />
16-DEC-13<br />
04-NOV-13<br />
87978<br />
5327<br />
92133<br />
880<br />
87098<br />
5327<br />
92133<br />
69937<br />
516569<br />
RUKMANI METALS AND GASEOUS LTD.<br />
02162<br />
02247<br />
02675<br />
02785<br />
02897<br />
28-SEP-13<br />
04-OCT-13<br />
28-SEP-13<br />
04-OCT-13<br />
11-OCT-13<br />
E10492<br />
17-DEC-13<br />
04-NOV-13<br />
84908<br />
84908
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><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 />
03020<br />
03100<br />
19-OCT-13<br />
24-OCT-13<br />
69500<br />
616459<br />
M/S. MOHSINBHAI ZAVERI & SONS,<br />
0117<br />
26-SEP-13<br />
E10491<br />
17-DEC-13<br />
20-OCT-13<br />
113063<br />
8306<br />
104757<br />
68773<br />
68774<br />
68775<br />
68697<br />
69397<br />
515008<br />
515008<br />
515008<br />
515008<br />
516281<br />
BILASPUR MINING INDUSTRIES<br />
BILASPUR MINING INDUSTRIES<br />
BILASPUR MINING INDUSTRIES<br />
BILASPUR MINING INDUSTRIES<br />
EIMCO ELECON (INDIA) LTD<br />
146<br />
141<br />
150<br />
136<br />
15130046<br />
14-SEP-13<br />
11-SEP-13<br />
18-SEP-13<br />
07-SEP-13<br />
30-SEP-13<br />
E10489<br />
E10489<br />
E10489<br />
E10489<br />
E0488<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
28-SEP-13<br />
28-SEP-13<br />
28-SEP-13<br />
24-SEP-13<br />
17-OCT-13<br />
723951<br />
723951<br />
723951<br />
723951<br />
2966.62<br />
.62<br />
723951<br />
723951<br />
723951<br />
723951<br />
2966<br />
69492<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
9984<br />
04-OCT-13<br />
E10487<br />
17-DEC-13<br />
20-OCT-13<br />
19956.38<br />
.38<br />
19956<br />
69493<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
9992<br />
04-OCT-13<br />
E10487<br />
17-DEC-13<br />
21-DEC-13<br />
80987.63<br />
.63<br />
80987<br />
69496<br />
516061<br />
M.S.ENTERPRISES<br />
1761(W)<br />
17-SEP-13<br />
E10486<br />
17-DEC-13<br />
20-OCT-13<br />
21512.28<br />
.28<br />
21512<br />
69549<br />
529034<br />
AMAR ENGG WORKS<br />
82<br />
11-SEP-13<br />
E10485<br />
17-DEC-13<br />
20-OCT-13<br />
576818<br />
2517<br />
574301<br />
69494<br />
69724<br />
69726<br />
69728<br />
616455<br />
216007<br />
216007<br />
216007<br />
M/S. PRAGYA ENTERPRIESE.<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
CC-76<br />
60<br />
62<br />
61<br />
27-SEP-13<br />
11-OCT-13<br />
11-OCT-13<br />
11-OCT-13<br />
E10484<br />
E10483<br />
E10483<br />
E10483<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
17-DEC-13<br />
20-OCT-13<br />
26-OCT-13<br />
26-OCT-13<br />
26-OCT-13<br />
148500<br />
89355<br />
118503<br />
27245.4<br />
.4<br />
148500<br />
89355<br />
118503<br />
27245<br />
69727<br />
70179<br />
216007<br />
506155<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
POWERLINK OIL REFINERY LTD.<br />
59<br />
121<br />
11-OCT-13<br />
25-JUN-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 16-DEC-13<br />
E10483<br />
E10482<br />
17-DEC-13<br />
17-DEC-13<br />
26-OCT-13<br />
04-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 />
23625<br />
36063<br />
23625<br />
36063<br />
71489<br />
71487<br />
616178<br />
616178<br />
S.S.EXCAVATORS SPARES,<br />
S.S.EXCAVATORS SPARES,<br />
82<br />
108<br />
27-SEP-13<br />
28-NOV-13<br />
E10481<br />
E10481<br />
16-DEC-13<br />
16-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
11941<br />
48527<br />
8233<br />
11941<br />
40294<br />
71228<br />
280043<br />
SIMEN ENTERPRISE COMMUNICATION P.LTD.<br />
9916200079<br />
05-JUL-12<br />
E10480<br />
16-DEC-13<br />
05-DEC-13<br />
73821<br />
9435<br />
64386<br />
71492<br />
71213<br />
71212<br />
71480<br />
160036<br />
160036<br />
160036<br />
160054<br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
M/s.GAURAV HEAVY ENGINEERING (I)<br />
PVT.LTD. <strong>CHANDRAPUR</strong><br />
GUPTA ENGINEERING INDUSTRIES CHANDRPUR<br />
140<br />
132<br />
133<br />
348<br />
26-NOV-13<br />
17-NOV-13<br />
20-NOV-13<br />
12-OCT-13<br />
E10479<br />
E10479<br />
E10479<br />
E10478<br />
16-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
10-DEC-13<br />
05-DEC-13<br />
05-DEC-13<br />
06-DEC-13<br />
88656<br />
40828<br />
50744<br />
39364<br />
18988<br />
5420<br />
6728<br />
6374<br />
69668<br />
35408<br />
44016<br />
32990<br />
71526<br />
170011<br />
HMT.MACHINE TOOLS <strong>LIMITED</strong>, HYDERABAD,<br />
JO/P/1578<br />
23-NOV-13<br />
E10477<br />
16-DEC-13<br />
08-DEC-13<br />
49438<br />
6318<br />
43120<br />
70645<br />
616432<br />
MINE AID PRODUCTS<br />
59<br />
67<br />
03-OCT-13<br />
12-OCT-13<br />
E10476<br />
16-DEC-13<br />
21-NOV-13<br />
296514<br />
179010<br />
117504<br />
70646<br />
69498<br />
616432<br />
133001<br />
MINE AID PRODUCTS<br />
R.K.STEEL INDUSTRIES, BHILAI,<br />
72<br />
037<br />
19-OCT-13<br />
03-OCT-13<br />
E10476<br />
E10475<br />
16-DEC-13<br />
16-DEC-13<br />
21-NOV-13<br />
20-OCT-13<br />
130050<br />
866430<br />
130050<br />
866430
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
16-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 />
70189<br />
70183<br />
129034<br />
616490<br />
MINES ENGINEERING WORKS<br />
JAI CORPORATION<br />
06<br />
76<br />
28-SEP-13<br />
21-OCT-13<br />
E10474<br />
E10473<br />
16-DEC-13<br />
16-DEC-13<br />
04-NOV-13<br />
04-NOV-13<br />
100858<br />
124937.66<br />
.66<br />
100858<br />
124937<br />
70184<br />
70403<br />
71796<br />
71794<br />
616490<br />
616490<br />
416024<br />
416023<br />
JAI CORPORATION<br />
JAI CORPORATION<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
77<br />
78<br />
409<br />
408<br />
22-OCT-13<br />
23-OCT-13<br />
14-DEC-13<br />
14-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 15-DEC-13<br />
E10473<br />
E10473<br />
E10471<br />
E10470<br />
16-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
16-DEC-13<br />
04-NOV-13<br />
21-NOV-13<br />
17-DEC-13<br />
17-DEC-13<br />
74340<br />
74340<br />
5000000<br />
10000000<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 />
74340<br />
74340<br />
5000000<br />
10000000<br />
71755<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018266AI<br />
13018307AI<br />
09-DEC-13<br />
10-DEC-13<br />
ADJ<br />
15-DEC-13<br />
14-DEC-13<br />
1696249.74<br />
1696249.74<br />
0<br />
71686<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018076AI<br />
13018083AI<br />
13018185AI<br />
13018205AI<br />
06-DEC-13<br />
06-DEC-13<br />
07-DEC-13<br />
09-DEC-13<br />
ADJ<br />
15-DEC-13<br />
14-DEC-13<br />
3395431.41<br />
3395431.41<br />
0<br />
71688<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666912977<br />
666913510<br />
666923776<br />
666924236<br />
09-DEC-13<br />
09-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
ADJ<br />
15-DEC-13<br />
14-DEC-13<br />
4822295.95<br />
4822295.95<br />
0<br />
71685<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666841905<br />
666841960<br />
666870792<br />
666872689<br />
06-DEC-13<br />
06-DEC-13<br />
07-DEC-13<br />
07-DEC-13<br />
ADJ<br />
15-DEC-13<br />
14-DEC-13<br />
4399159.27<br />
4399159.27<br />
0<br />
71754<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666924035<br />
666950635<br />
666957320<br />
666982275<br />
666987159<br />
666989926<br />
10-DEC-13<br />
11-DEC-13<br />
11-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
ADJ<br />
15-DEC-13<br />
14-DEC-13<br />
5659980.21<br />
5659980.21<br />
0<br />
71358<br />
71384<br />
71639<br />
71614<br />
71385<br />
71386<br />
71261<br />
71638<br />
71636<br />
71613<br />
71705<br />
100019<br />
100019<br />
270017<br />
300001<br />
280183<br />
100032<br />
280060<br />
280076<br />
160001<br />
220014<br />
210015<br />
ANIL REBBAWAR<br />
ANIL REBBAWAR<br />
RAVI KUMMARWAR<br />
U.P.SINGH<br />
SHREE TRADERS, <strong>CHANDRAPUR</strong><br />
AWADESH ENTERPRISES<br />
SONU TRADERS & ENGINEERS<br />
SURAKSHIT<br />
G.C.GUPTA<br />
MANPREET SINGH<br />
LAXMI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
2 ND & FINAL<br />
2 ND & FINAL<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
2 ND & FINAL<br />
1 ST ON A/C<br />
E&M/209/13-14<br />
2 ND & FINAL<br />
1 ST & FINAL<br />
1 ST ON A/C<br />
015<br />
31-OCT-13<br />
31-OCT-13<br />
21-NOV-13<br />
27-NOV-13<br />
11-NOV-13<br />
22-NOV-13<br />
13-APR-13<br />
26-NOV-13<br />
11-NOV-13<br />
27-NOV-13<br />
06-DEC-13<br />
E10469<br />
E10469<br />
E10468<br />
E10467<br />
E10466<br />
E10465<br />
E10464<br />
E10463<br />
E10462<br />
E10461<br />
E10460<br />
15-DEC-13<br />
15-DEC-13<br />
15-DEC-13<br />
15-DEC-01<br />
15-DEC-13<br />
15-DEC-13<br />
15-DEC-13<br />
15-DEC-01<br />
15-DEC-13<br />
15-DEC-13<br />
15-DEC-13<br />
13-DEC-13<br />
10-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
10813<br />
15788<br />
32445<br />
49626<br />
47421<br />
75726<br />
15807<br />
32848<br />
48876<br />
64581<br />
21421<br />
232<br />
664<br />
316<br />
3150<br />
4898<br />
5301<br />
4807<br />
489<br />
10980<br />
2439<br />
10581<br />
15124<br />
32129<br />
46476<br />
42523<br />
70425<br />
15807<br />
28041<br />
48387<br />
53601<br />
18982<br />
71689<br />
270084<br />
ROSHAN TOURS & TRAVELS<br />
019<br />
02-DEC-13<br />
E10459<br />
15-DEC-13<br />
14-DEC-13<br />
39294<br />
4473<br />
34821<br />
71729<br />
210016<br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
015<br />
04-NOV-13<br />
E10458<br />
15-DEC-13<br />
14-DEC-13<br />
26837<br />
3057<br />
23780
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
15-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 />
71718<br />
71516<br />
71723<br />
210016<br />
210016<br />
210001<br />
<strong>CHANDRAPUR</strong><br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
LALCHAND CHAWHAN TOURS & TRAVELS<br />
<strong>CHANDRAPUR</strong><br />
LALCHAND CHAWHAN ,<br />
014<br />
07<br />
362<br />
01-DEC-13<br />
02-SEP-13<br />
24-NOV-13<br />
E10458<br />
E10458<br />
E10457<br />
15-DEC-13<br />
15-DEC-13<br />
15-DEC-13<br />
14-DEC-13<br />
19-DEC-13<br />
14-DEC-13<br />
41066<br />
42660<br />
25446<br />
4677<br />
4858<br />
1684<br />
36389<br />
37802<br />
23762<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 14-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 />
71695<br />
71756<br />
71697<br />
71693<br />
516052<br />
516052<br />
516052<br />
516052<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
162<br />
112<br />
174<br />
172<br />
15-NOV-13<br />
03-OCT-13<br />
30-NOV-13<br />
30-NOV-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 13-DEC-13<br />
347645<br />
347644<br />
347643<br />
347642<br />
14-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
14-DEC-13<br />
14-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 />
232651<br />
321511<br />
189863<br />
82364<br />
232651<br />
321511<br />
189863<br />
82364<br />
71708<br />
71486<br />
71655<br />
70722<br />
130035<br />
250055<br />
170003<br />
416023<br />
DIRECTOR CENTRAL INSTITUTE OF MINING &<br />
FUEL RESEARCH , DHANBAD<br />
M/s. P.R. BOREWELLS & TUBEWELLS,<br />
<strong>CHANDRAPUR</strong><br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
2 ND & FINAL<br />
2 ND ON A/C<br />
666277837<br />
09-OCT-13<br />
02-DEC-13<br />
11-NOV-13<br />
E10456<br />
E10455<br />
E10454<br />
E10453<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
19-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
599726<br />
810723<br />
1893548<br />
1923145.04<br />
539753<br />
666448<br />
37871<br />
.04<br />
59973<br />
144275<br />
1855677<br />
1923145<br />
69178<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
665394101<br />
30-SEP-13<br />
E10453<br />
13-DEC-13<br />
13-DEC-13<br />
636273<br />
636273<br />
70169<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
665871412<br />
23-OCT-13<br />
E10453<br />
13-DEC-13<br />
13-DEC-13<br />
1300001.61<br />
.61<br />
1300001<br />
71630<br />
71620<br />
71621<br />
71609<br />
71485<br />
71612<br />
350003<br />
200012<br />
200012<br />
310017<br />
280008<br />
280008<br />
ZAKIR ALI<br />
KHANDELWAL TRANSPORT<br />
KHANDELWAL TRANSPORT<br />
VINOD KUMAR PRASAD<br />
S.S.V.COAL CARRIERS PVT LTD<br />
S.S.V.COAL CARRIERS PVT LTD<br />
2 ND ON A/C<br />
2 nd on a/c<br />
1 ST ON A/C<br />
2 ND ON A/C<br />
2 ND ON A/C<br />
22ND ON A/C<br />
04-DEC-13<br />
08-DEC-13<br />
06-DEC-13<br />
06-DEC-13<br />
30-NOV-13<br />
07-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 12-DEC-13<br />
E10449<br />
E10447<br />
E10447<br />
E10446<br />
E10445<br />
E10445<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
13-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-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 />
47865<br />
558541<br />
366724<br />
640204<br />
109819<br />
1047580<br />
11069<br />
59098<br />
35670<br />
38412<br />
17687<br />
10912<br />
36796<br />
499443<br />
331054<br />
601792<br />
92132<br />
1036668
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
12-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 />
71871<br />
71870<br />
71626<br />
280083<br />
280083<br />
616080<br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
STATE BANK OF INDIA <strong>CHANDRAPUR</strong><br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
1455<br />
1456<br />
02-DEC-13<br />
02-DEC-13<br />
347631<br />
347631<br />
ADJ<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
10-DEC-13<br />
200000<br />
500000<br />
118984<br />
118984<br />
200000<br />
500000<br />
0<br />
71534<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666841762<br />
666846003<br />
666850989<br />
06-DEC-13<br />
06-DEC-13<br />
06-DEC-13<br />
ADJ<br />
12-DEC-13<br />
10-DEC-13<br />
3112997.1<br />
3112997.1<br />
0<br />
71624<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666839969<br />
666841407<br />
666869626<br />
06-DEC-13<br />
06-DEC-13<br />
07-DEC-13<br />
ADJ<br />
12-DEC-13<br />
10-DEC-13<br />
2557516.87<br />
2557516.87<br />
0<br />
71625<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13018066AI<br />
13018131AI<br />
06-DEC-13<br />
07-DEC-13<br />
ADJ<br />
12-DEC-13<br />
10-DEC-13<br />
1695047.23<br />
1695047.23<br />
0<br />
71535<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13017851AI<br />
13017859AI<br />
13017961AI<br />
03-DEC-13<br />
03-DEC-13<br />
05-DEC-13<br />
ADJ<br />
12-DEC-13<br />
10-DEC-13<br />
2546195.65<br />
2546195.65<br />
0<br />
71467<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13017866AI<br />
03-DEC-13<br />
ADJ<br />
12-DEC-13<br />
12-DEC-13<br />
848832.23<br />
848832.23<br />
0<br />
71568<br />
70763<br />
71645<br />
71644<br />
71641<br />
71640<br />
616080<br />
416002<br />
516052<br />
416024<br />
416024<br />
416023<br />
UNI. INDL EQIP TECH SERV (P) LTD<br />
beml<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
124<br />
7<br />
173<br />
406<br />
406<br />
407<br />
14-OCT-13<br />
10-NOV-13<br />
30-NOV-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 10-DEC-13<br />
347634<br />
347633<br />
347632<br />
E10444<br />
E10443<br />
E10442<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
14-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
685726<br />
535999<br />
49768<br />
2000000<br />
2000000<br />
10000000<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 />
685726<br />
535999<br />
49768<br />
2000000<br />
2000000<br />
10000000<br />
71623<br />
71622<br />
71247<br />
71610<br />
71581<br />
71580<br />
71512<br />
220079<br />
130005<br />
280183<br />
280189<br />
280260<br />
529999<br />
280256<br />
M.S.E.D.C.L., <strong>CHANDRAPUR</strong><br />
DEEPAK CHOUDHARY<br />
SHREE TRADERS, <strong>CHANDRAPUR</strong><br />
Shankhmugam Coal Carriers Pvt. Ltd, New<br />
Delhi New Delhi<br />
SEW INFRASTRUCTURE LTD HYDERABAD<br />
J.K.DEY & SONS<br />
SAHA TOUR AND TRAVELS <strong>CHANDRAPUR</strong><br />
4 TH ON A/C<br />
5 TH ON A/C<br />
23 RD ON A/C<br />
3/13/14<br />
12<br />
04-DEC-13<br />
02-DEC-13<br />
07-DEC-13<br />
02-NOV-13<br />
01-DEC-13<br />
E10441<br />
E10440<br />
E10439<br />
E10438<br />
E10437<br />
940605<br />
E10436<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
08-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
09-DEC-13<br />
64327041<br />
622325<br />
17996<br />
3187647<br />
28523901<br />
402065<br />
28473<br />
43563<br />
2693<br />
90450<br />
5417011<br />
3242<br />
64327041<br />
578762<br />
15303<br />
3097197<br />
23106890<br />
402065<br />
25231<br />
71513<br />
250059<br />
PAKHI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
09<br />
01-DEC-13<br />
E10435<br />
10-DEC-13<br />
09-DEC-13<br />
29590<br />
3369<br />
26221<br />
71514<br />
210015<br />
LAXMI TOURS & TRAVELS <strong>CHANDRAPUR</strong><br />
014<br />
01-DEC-13<br />
E10434<br />
10-DEC-13<br />
09-DEC-13<br />
52659<br />
5996<br />
46663<br />
71618<br />
71430<br />
71318<br />
71025<br />
170003<br />
130031<br />
130027<br />
140001<br />
M/S.HEMKUND COAL CARRIERS PVT LTD<br />
<strong>CHANDRAPUR</strong><br />
D.N.ENTERPRISES<br />
DAC COMPUTERS <strong>CHANDRAPUR</strong><br />
ELLORA STATIONERS , <strong>CHANDRAPUR</strong><br />
13 TH ON A/C<br />
1247<br />
02-DEC-13<br />
03-DEC-13<br />
E10433<br />
E10432<br />
E10431<br />
E10430<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
08-DEC-13<br />
08-DEC-13<br />
30-NOV-13<br />
921798<br />
1754<br />
3350<br />
4903<br />
19720<br />
902078<br />
1754<br />
3350<br />
4903
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>CHANDRAPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> Wise Payment Details<br />
Payment <strong>Date</strong><br />
10-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 />
71068<br />
71616<br />
71611<br />
70171<br />
270098<br />
416023<br />
280008<br />
416023<br />
M/S RENUKA COMPUTER, <strong>CHANDRAPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
S.S.V.COAL CARRIERS PVT LTD<br />
INDIAN OIL CORPORATION LTD<br />
404<br />
2 ND ON A/C<br />
665880440<br />
09-DEC-13<br />
07-DEC-13<br />
23-OCT-13<br />
E10429<br />
E10428<br />
E10427<br />
E10426<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
02-DEC-13<br />
14-DEC-13<br />
10-DEC-13<br />
14-DEC-13<br />
84528<br />
2500000<br />
1498032<br />
731657<br />
124863<br />
84528<br />
2500000<br />
1373169<br />
731657<br />
70173<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
666064081<br />
31-OCT-13<br />
E10426<br />
10-DEC-13<br />
14-DEC-13<br />
362493.62<br />
.62<br />
362493<br />
70170<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
665885099<br />
23-OCT-13<br />
E10426<br />
10-DEC-13<br />
14-DEC-13<br />
952263<br />
952263<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment <strong>Date</strong> 09-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 />
71604<br />
70562<br />
70849<br />
71030<br />
70571<br />
70568<br />
70550<br />
70548<br />
70530<br />
70528<br />
70527<br />
70539<br />
70542<br />
71044<br />
71046<br />
71584<br />
71586<br />
71588<br />
71579<br />
71045<br />
70845<br />
220106<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
340011<br />
416024<br />
416023<br />
416023<br />
416023<br />
340011<br />
340011<br />
MUNICIPAL CORPORATION, <strong>CHANDRAPUR</strong> - A/C<br />
LBT <strong>CHANDRAPUR</strong><br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
YASHODA HOSPITAL, SECUNDERABAD<br />
SECUNDERABAD<br />
405<br />
404<br />
404<br />
404<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
732480<br />
E10425<br />
E10424<br />
E10423<br />
E10422<br />
E10421<br />
E10420<br />
E10419<br />
E10418<br />
E10417<br />
E10416<br />
E10415<br />
E10414<br />
E10413<br />
E10412<br />
E10411<br />
E10410<br />
10409<br />
E10408<br />
E10407<br />
E10406<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
09-DEC-13<br />
21-NOV-13<br />
21-NOV-13<br />
08-DEC-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
21-NOV-13<br />
08-DEC-13<br />
08-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
08-DEC-13<br />
21-NOV-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
715877<br />
204818<br />
63012<br />
9057<br />
22642<br />
20001<br />
27934<br />
26452<br />
108645<br />
28179<br />
22851<br />
72694<br />
21336<br />
29077<br />
51129<br />
1500000<br />
2000000<br />
2000000<br />
2000000<br />
78330<br />
683237<br />
20215<br />
6301<br />
892<br />
2001<br />
628<br />
2654<br />
670<br />
10709<br />
2802<br />
912<br />
7269<br />
1771<br />
2739<br />
2739<br />
7634<br />
68324<br />
715877<br />
184603<br />
56711<br />
8165<br />
20641<br />
19373<br />
25280<br />
25782<br />
97936<br />
25377<br />
21939<br />
65425<br />
19565<br />
26338<br />
48390<br />
1500000<br />
2000000<br />
2000000<br />
2000000<br />
70696<br />
614913
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