WESTERN COALFIELDS LIMITED WANI AREA Date Wise Payment ...
WESTERN COALFIELDS LIMITED WANI AREA Date Wise Payment ...
WESTERN COALFIELDS LIMITED WANI AREA Date Wise Payment ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
06-APR-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 />
69265<br />
500106<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 05-APR-14<br />
69226<br />
69206<br />
69204<br />
69276<br />
69225<br />
69109<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
416023<br />
080910<br />
071690<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 04-APR-14<br />
69200<br />
69269<br />
69054<br />
68868<br />
68993<br />
68985<br />
68997<br />
XXXX00<br />
080990<br />
070340<br />
071130<br />
070350<br />
070330<br />
070350<br />
STATE BANK OF INDIA-02<br />
IDEA CELLULAR <strong>LIMITED</strong><br />
G.S.PAWAR,CONTRACTOR<br />
G.S.PAWAR,CONTRACTOR<br />
INDIAN OIL CORPORATION LTD<br />
RANJIT BUILDCON <strong>LIMITED</strong> MEHSANA<br />
SANTOSH MISHRA GHUGUS<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR.<br />
PCR & AK JOINT VENTURE NAGPUR<br />
DEEPAK KUMAR SARMA<br />
S.L.KANER<br />
DEEPAK KUMAR SINGH<br />
DEBASHIV<br />
DEEPAK KUMAR SINGH<br />
04<br />
38<br />
30<br />
8<br />
moc-01/2013-14<br />
12<br />
7<br />
11<br />
05-APR-14<br />
15-MAR-14<br />
25-MAR-14<br />
21-MAR-14<br />
24-MAR-14<br />
25-MAR-14<br />
24-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 03-APR-14<br />
092536<br />
351590<br />
003669<br />
003669<br />
RTGS13<br />
RTGS12<br />
RTGS11<br />
954978<br />
RTGS10<br />
EFT 12<br />
RTGS09<br />
EFT 11<br />
RTGS08<br />
EFT10<br />
06-APR-14<br />
05-APR-14<br />
05-APR-14<br />
05-APR-14<br />
05-APR-14<br />
05-APR-14<br />
05-APR-14<br />
04-APR-14<br />
04-APR-14<br />
04-APR-14<br />
04-APR-14<br />
04-APR-14<br />
04-APR-14<br />
04-APR-14<br />
04-APR-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 />
03-APR-14<br />
03-APR-14<br />
01-APR-14<br />
05-APR-14<br />
03-APR-14<br />
30-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
01-APR-14<br />
04-APR-14<br />
30-MAR-14<br />
27-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
179742<br />
9824<br />
1690<br />
2000<br />
14000000<br />
11776270<br />
32400<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 />
36390250<br />
2144992<br />
723305<br />
147036<br />
769358<br />
419405<br />
567376<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 />
824339<br />
2592<br />
57864<br />
15763<br />
61549<br />
33552<br />
45391<br />
179742<br />
9824<br />
1690<br />
2000<br />
14000000<br />
10951931<br />
29808<br />
36390250<br />
2144992<br />
665441<br />
131273<br />
707809<br />
385853<br />
521985<br />
69221<br />
68930<br />
68923<br />
69042<br />
69044<br />
68927<br />
68926<br />
69039<br />
69169<br />
69173<br />
69185<br />
500106<br />
XXXX00<br />
500107<br />
500107<br />
500101<br />
500101<br />
500100<br />
500100<br />
072050<br />
070470<br />
070930<br />
STATE BANK OF INDIA-02<br />
SBI CEMENT BAGAR<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA., CHANDA<br />
STATE BANK OF INDIA., CHANDA<br />
BANK OF INDIA<br />
BANK OF INDIA<br />
Mohd.SAJJAD HAUSSAIN BALLARPUR<br />
H. K. BOMBLE<br />
R.R.GUPTA<br />
3<br />
08/13-14<br />
32<br />
18-MAR-14<br />
22-MAR-14<br />
29-MAR-14<br />
969663<br />
351588<br />
351587<br />
351587<br />
351586<br />
351586<br />
003667<br />
003667<br />
EFT 08<br />
RTGS05<br />
EFT 07<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
30-MAR-14<br />
30-MAR-14<br />
03-APR-14<br />
03-APR-14<br />
30-MAR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
2532333<br />
510648<br />
1065109<br />
1204617<br />
1595831<br />
2234724<br />
397375<br />
979544<br />
1003594<br />
64871<br />
136305<br />
80288<br />
1636<br />
10904<br />
2532333<br />
510648<br />
1065109<br />
1204617<br />
1595831<br />
2234724<br />
397375<br />
979544<br />
923306<br />
63235<br />
125401
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
03-APR-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 />
69172<br />
69174<br />
69178<br />
69186<br />
69181<br />
69198<br />
69197<br />
69187<br />
69107<br />
69048<br />
69051<br />
070500<br />
070500<br />
071380<br />
071380<br />
070930<br />
070280<br />
071350<br />
071350<br />
071170<br />
071170<br />
070210<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 02-APR-14<br />
69209<br />
416023<br />
INDRAJIT KUMAR SINGH<br />
INDRAJIT KUMAR SINGH<br />
VIKAS HARIDAS CHAWRE<br />
VIKAS HARIDAS CHAWRE<br />
R.R.GUPTA<br />
BHASKAR M.MANDAL<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
SATISH KUMAR SINGH<br />
SATISH KUMAR SINGH<br />
ASHWIN KUMAR RAHUL<br />
INDIAN OIL CORPORATION LTD<br />
17/13-14<br />
16<br />
18<br />
00019<br />
33<br />
55<br />
352<br />
370<br />
27<br />
25<br />
11<br />
2<br />
21-MAR-14<br />
20-MAR-14<br />
24-MAR-14<br />
26-MAR-14<br />
29-MAR-14<br />
06-MAR-14<br />
15-FEB-14<br />
02-MAR-14<br />
16-MAR-14<br />
14-MAR-14<br />
23-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 31-MAR-14<br />
EFT 06<br />
EFT 06<br />
EFT 05<br />
EFT 05<br />
EFT 04<br />
EFT 03<br />
RTGS04<br />
RTGS04<br />
EFT 02<br />
EFT 02<br />
EFT 01<br />
RTGS01<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
03-APR-14<br />
02-APR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-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 />
01-APR-14<br />
01-APR-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 />
48719<br />
91476<br />
45171<br />
53260<br />
181764<br />
224869<br />
189689<br />
99376<br />
419000<br />
36327<br />
227680<br />
14000000<br />
3897<br />
7319<br />
3614<br />
1598<br />
14541<br />
6746<br />
17072<br />
3976<br />
33520<br />
244<br />
6831<br />
44822<br />
84157<br />
41557<br />
51662<br />
167223<br />
218123<br />
172617<br />
95400<br />
385480<br />
36083<br />
220849<br />
14000000<br />
69194<br />
69177<br />
516433<br />
516494<br />
JANTA MACHINERY STORES<br />
GMMCO LTD.,<br />
JMS/035<br />
PS610005454<br />
30-NOV-13<br />
24-MAR-14<br />
ADJST<br />
ADJST<br />
31-MAR-14<br />
31-MAR-14<br />
01-APR-14<br />
01-APR-14<br />
53220<br />
36468<br />
53220<br />
36468<br />
0<br />
0<br />
69182<br />
516494<br />
GMMCO LTD.,<br />
PS610004934<br />
20-NOV-13<br />
ADJST<br />
31-MAR-14<br />
01-APR-14<br />
54708<br />
54708<br />
0<br />
69180<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015706<br />
31-MAR-14<br />
ADJST<br />
31-MAR-14<br />
01-APR-14<br />
71694<br />
71694<br />
0<br />
69179<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313001052<br />
6313001053<br />
30-MAR-14<br />
30-MAR-14<br />
ADJST<br />
31-MAR-14<br />
01-APR-14<br />
423654<br />
423654<br />
0<br />
69176<br />
616060<br />
BHARAT POWER CORPORATION PVT LTD<br />
417<br />
24-MAR-14<br />
ADJST<br />
31-MAR-14<br />
01-APR-14<br />
377962<br />
377962<br />
0<br />
69175<br />
516033<br />
LARSEN & TUBRO LTD<br />
67016929<br />
11-MAR-14<br />
ADJST<br />
31-MAR-14<br />
01-APR-14<br />
132185<br />
132185<br />
0<br />
69170<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669401131<br />
669403005<br />
669415804<br />
669424759<br />
30-MAR-14<br />
30-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
ADJST<br />
31-MAR-14<br />
01-APR-14<br />
3800637<br />
3800637<br />
0<br />
69205<br />
68991<br />
69002<br />
68981<br />
69007<br />
XXXX00<br />
071320<br />
071170<br />
071250<br />
070360<br />
Rectification of wrong entry<br />
SURAKSHIT<br />
SATISH KUMAR SINGH<br />
SHIVSHAKTI ENTERPRISES<br />
DEVENDRA KUMAR SINGH<br />
5<br />
26<br />
24<br />
20<br />
22-MAR-14<br />
15-MAR-14<br />
14-MAR-14<br />
20-MAR-14<br />
ADJST<br />
RT1912<br />
EF1107<br />
RT1912<br />
RT1911<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
01-APR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
2100<br />
74167<br />
93557<br />
92800<br />
31979<br />
2100<br />
6674<br />
6777<br />
2784<br />
2559<br />
0<br />
67493<br />
86780<br />
90016<br />
29420
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
31-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 />
68978<br />
68980<br />
68982<br />
68940<br />
68945<br />
68946<br />
68934<br />
68928<br />
68933<br />
69196<br />
68834<br />
68835<br />
68858<br />
68838<br />
68865<br />
68840<br />
68845<br />
68859<br />
68836<br />
68873<br />
68830<br />
68829<br />
68701<br />
68629<br />
68631<br />
68628<br />
68621<br />
68630<br />
68624<br />
68633<br />
68636<br />
68501<br />
68770<br />
68576<br />
68876<br />
67954<br />
67948<br />
070200<br />
071100<br />
071100<br />
071690<br />
070970<br />
070970<br />
071350<br />
070240<br />
070240<br />
XXXX00<br />
070190<br />
070390<br />
071690<br />
070280<br />
070160<br />
070190<br />
1509<br />
071420<br />
070340<br />
070360<br />
070190<br />
070260<br />
070930<br />
070640<br />
070470<br />
071420<br />
070930<br />
070380<br />
070360<br />
070190<br />
071750<br />
071350<br />
071620<br />
071940<br />
070620<br />
502120<br />
529215<br />
ASHOK KUMAR YADAV<br />
ROBIN KUMAR<br />
ROBIN KUMAR<br />
SANTOSH MISHRA GHUGUS<br />
RABINDRA SINGH<br />
RABINDRA SINGH<br />
UNITED FABRICO<br />
BASUDEO DEY<br />
BASUDEO DEY<br />
RECTIFICATION OF WRONG ENTRY<br />
ASHOK KUMAR<br />
DHRUV KUMAR SINGH<br />
SANTOSH MISHRA GHUGUS<br />
BHASKAR M.MANDAL<br />
ARUN KUMAR SINGH<br />
ASHOK KUMAR<br />
ORIENTAL INSURANCE CO.LTD<br />
VINAY KUMAR SINGH<br />
DEEPAK KUMAR SARMA<br />
DEVENDRA KUMAR SINGH<br />
ASHOK KUMAR<br />
B.C. PARIDA<br />
R.R.GUPTA<br />
M.K.PETRO PRODUCTS<br />
H. K. BOMBLE<br />
VINAY KUMAR SINGH<br />
R.R.GUPTA<br />
DHARMENDRA KUMAR SINGH<br />
DEVENDRA KUMAR SINGH<br />
ASHOK KUMAR<br />
SONU TRADERS & ENGINEERS CHANDRAPUR<br />
UNITED FABRICO<br />
SUNIL KUMAR OJHA<br />
M/s.SHRI GANESH TUBEWELLS AND BOREWELLS<br />
AMRAVATI<br />
LAXMAN RAMKUMAR VERMA<br />
VOLTARC ELECTRODES PRIVATE <strong>LIMITED</strong><br />
MARS ENGINEERING INDUSTRIES, KOLKATA<br />
09<br />
6<br />
3<br />
28<br />
11<br />
10’<br />
uf/13-14/361<br />
50<br />
51<br />
87<br />
17<br />
29<br />
54<br />
22<br />
86<br />
18<br />
5<br />
18<br />
88<br />
02<br />
3<br />
21<br />
3<br />
17<br />
31<br />
18<br />
17<br />
81<br />
18<br />
335<br />
5/13-14<br />
02<br />
27<br />
13823<br />
MEI/72<br />
28-FEB-14<br />
20-MAR-14<br />
20-MAR-14<br />
11-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
21-FEB-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
18-MAR-14<br />
19-FEB-14<br />
15-MAR-14<br />
12-MAR-14<br />
14-MAR-14<br />
27-FEB-14<br />
16-MAR-14<br />
10-MAR-14<br />
28-FEB-14<br />
21-FEB-14<br />
20-FEB-14<br />
17-FEB-14<br />
09-MAR-14<br />
07-MAR-14<br />
14-MAR-14<br />
08-MAR-14<br />
28-FEB-14<br />
15-FEB-14<br />
26-DEC-13<br />
31-OCT-13<br />
03-MAR-14<br />
15-MAR-14<br />
09-NOV-13<br />
22-JAN-14<br />
RT1910<br />
RT1909<br />
RT1909<br />
RT1908<br />
EF1106<br />
EF1106<br />
RT1907<br />
RT1906<br />
RT1906<br />
ADJST<br />
EF1105<br />
RT1905<br />
RT1904<br />
EF1104<br />
RT1903<br />
EF1103<br />
ADJST<br />
RT1902<br />
EF1102<br />
RT1901<br />
EF1101<br />
RT1900<br />
EF1100<br />
EF1099<br />
RT1899<br />
RT1898<br />
EF1098<br />
RT1897<br />
RT1896<br />
EF1097<br />
EF1096<br />
RT1895<br />
RT1894<br />
RT1893<br />
EF1095<br />
RT1892<br />
EF1094<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
01-APR-14<br />
01-APR-14<br />
01-APR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
01-APR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
01-APR-14<br />
27-MAR-14<br />
27-MAR-14<br />
25-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
25-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
15-MAR-14<br />
24-MAR-14<br />
16-MAR-14<br />
27-MAR-14<br />
28-FEB-14<br />
28-FEB-14<br />
140376<br />
54452<br />
31221<br />
56392<br />
96180<br />
182804<br />
194875<br />
72521<br />
193231<br />
63<br />
95145<br />
437036<br />
112000<br />
33074<br />
80325<br />
242928<br />
7806<br />
76346<br />
24259<br />
38391<br />
115354<br />
495875<br />
34100<br />
26945<br />
136500<br />
74000<br />
360323<br />
262418<br />
89840<br />
199862<br />
161896<br />
108108<br />
130500<br />
52720<br />
109200<br />
310693<br />
14214.72<br />
19888<br />
4901<br />
1236<br />
3384<br />
7695<br />
14624<br />
5847<br />
2175<br />
5409<br />
63<br />
2854<br />
13111<br />
10080<br />
1068<br />
6425<br />
19434<br />
7806<br />
2290<br />
612<br />
3072<br />
9229<br />
44630<br />
2728<br />
504<br />
12285<br />
5920<br />
10809<br />
7872<br />
1694<br />
5996<br />
14571<br />
3243<br />
11745<br />
246<br />
8736<br />
.72<br />
120488<br />
49551<br />
29985<br />
53008<br />
88485<br />
168180<br />
189028<br />
70346<br />
187822<br />
0<br />
92291<br />
423925<br />
101920<br />
32006<br />
73900<br />
223494<br />
0<br />
74056<br />
23647<br />
35319<br />
106125<br />
451245<br />
31372<br />
26441<br />
124215<br />
68080<br />
349514<br />
254546<br />
88146<br />
193866<br />
147325<br />
104865<br />
118755<br />
52474<br />
100464<br />
310693<br />
14214<br />
67599<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
K-10037<br />
K-10067<br />
K-10074<br />
02-DEC-13<br />
28-DEC-13<br />
06-JAN-14<br />
RT1891<br />
31-MAR-14<br />
16-FEB-14<br />
1347080.5<br />
.5<br />
1347080<br />
67600<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
K-10039<br />
04-DEC-13<br />
RT1891<br />
31-MAR-14<br />
16-FEB-14<br />
124159.28<br />
.28<br />
124159<br />
67601<br />
516031<br />
FIELD SPARES SALES AND SERVICES<br />
K-10087<br />
09-JAN-14<br />
RT1891<br />
31-MAR-14<br />
16-FEB-14<br />
29924.75<br />
2595.75<br />
27329<br />
67687<br />
67689<br />
616023<br />
599991<br />
ALLIED SALES & SERVICE CO.<br />
UKANI ENGINEERING CHANDRAPUR<br />
VAT/277<br />
UE/008<br />
07-FEB-14<br />
19-JAN-14<br />
RT1890<br />
RT1889<br />
31-MAR-14<br />
31-MAR-14<br />
20-FEB-14<br />
20-FEB-14<br />
14856<br />
235348<br />
20920<br />
14856<br />
214428<br />
67688<br />
616109<br />
NAYAN TRADERS<br />
NT-45<br />
07-FEB-14<br />
EF1093<br />
31-MAR-14<br />
20-FEB-14<br />
347196<br />
6172<br />
341024
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
31-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 />
67640<br />
67641<br />
616023<br />
616023<br />
ALLIED SALES & SERVICE CO.<br />
ALLIED SALES & SERVICE CO.<br />
VAT/272<br />
VAT/232<br />
01-FEB-14<br />
07-DEC-13<br />
RT1888<br />
RT1888<br />
31-MAR-14<br />
31-MAR-14<br />
17-FEB-14<br />
17-FEB-14<br />
395719<br />
198562.5<br />
.5<br />
395719<br />
198562<br />
67639<br />
616347<br />
MAHAVIR CHEMICALS INDUSTRIES, NAGPUR<br />
267<br />
03-JAN-14<br />
RT1887<br />
31-MAR-14<br />
17-FEB-14<br />
67500<br />
300<br />
67200<br />
67653<br />
67638<br />
67478<br />
115020<br />
516949<br />
405001<br />
GP INDUSTRIES<br />
SHREE JAGDAMBA HYDROPNEUMATIC INC<br />
HEAVY ENGG. CORPORATION LTD (HECL)<br />
42<br />
43<br />
44<br />
IT/0041<br />
6090R<br />
24-DEC-13<br />
28-DEC-13<br />
29-DEC-13<br />
08-FEB-14<br />
19-DEC-13<br />
RT1886<br />
RT1885<br />
EF1092<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
18-FEB-14<br />
17-FEB-14<br />
13-FEB-14<br />
256629<br />
372240<br />
259947<br />
22682<br />
256629<br />
372240<br />
237265<br />
67330<br />
629004<br />
BALAJI ENGINEERING COMPANY,RANIGANJ<br />
BEC/034<br />
24-DEC-13<br />
RT1884<br />
31-MAR-14<br />
08-FEB-14<br />
1284390<br />
25184<br />
1259206<br />
68999<br />
69156<br />
XXXX00<br />
416023<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR.<br />
INDIAN OIL CORPORATION LTD<br />
669373473<br />
669373896<br />
669375713<br />
669382929<br />
669400685<br />
669401562<br />
669405568<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
601861<br />
adj<br />
29-MAR-14<br />
31-MAR-14<br />
29-MAR-14<br />
31-MAR-14<br />
197335<br />
6330016<br />
6330016<br />
197335<br />
0<br />
69154<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669330825<br />
669331292<br />
669347943<br />
669348625<br />
669348770<br />
669351583<br />
669352033<br />
669354247<br />
27-MAR-14<br />
27-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
adj<br />
31-MAR-14<br />
31-MAR-14<br />
7737283<br />
7737283<br />
0<br />
69131<br />
516494<br />
GMMCO LTD.,<br />
PS610005119<br />
PS610005414<br />
PS610005455<br />
31-DEC-13<br />
06-MAR-14<br />
24-MAR-14<br />
adj<br />
31-MAR-14<br />
31-MAR-14<br />
467559<br />
467559<br />
0<br />
69126<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313001023<br />
25-MAR-14<br />
adj<br />
31-MAR-14<br />
31-MAR-14<br />
85277<br />
85277<br />
0<br />
69125<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015549<br />
9331015619<br />
9331015620<br />
15-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
adj<br />
31-MAR-14<br />
31-MAR-14<br />
172728.98<br />
172728.98<br />
0<br />
69120<br />
69111<br />
69108<br />
68527<br />
68526<br />
68524<br />
68523<br />
69046<br />
69036<br />
68932<br />
68950<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
State Bank of India, Ramnagar<br />
Br.Chandrapur<br />
State Bank of India, Ramnagar<br />
Br.,Chandrapur<br />
PARTY NOT FOUND,<br />
State Bank of India,Ramnagar<br />
Br.Chandrapur<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
State Bank of India,Ramnagar<br />
Br.Chandrapur<br />
State Bank of India, Ramnagar Br.<br />
STATE BANK OF INDIA CHANDRAPUR<br />
733471<br />
734637<br />
734071<br />
681740<br />
681107<br />
680781<br />
680503<br />
681020<br />
680246<br />
680072<br />
679501<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
31-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
30-MAR-14<br />
29-MAR-14<br />
28-MAR-14<br />
29-MAR-14<br />
80856<br />
186004<br />
344932<br />
11394<br />
3662<br />
12800<br />
1071<br />
46273<br />
562568<br />
1274041<br />
445031<br />
80856<br />
186004<br />
344932<br />
11394<br />
3662<br />
12800<br />
1071<br />
46273<br />
562568<br />
1274041<br />
445031
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
31-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 />
68952<br />
68953<br />
69023<br />
68998<br />
69000<br />
69160<br />
69130<br />
69040<br />
69158<br />
69121<br />
69083<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
416023<br />
416023<br />
XXXX00<br />
XXXX00<br />
060860<br />
060250<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
IDEA CELLULAR <strong>LIMITED</strong><br />
RECTIFICATION OF WRONG ENTRY MADE<br />
AUGUST-13 SALRY<br />
ENDEAVOUR INSTRUMENT PVT.LTD AHMEDABAD<br />
WEBEL TECHNOLOGY <strong>LIMITED</strong><br />
696<br />
695<br />
022/13-14<br />
023/13-14<br />
31-MAR-14<br />
31-MAR-14<br />
01-JUL-13<br />
01-JUL-13<br />
679212<br />
678687<br />
654453<br />
601861<br />
608481<br />
351582<br />
351581<br />
351572<br />
ADJST<br />
RT1883<br />
RT1882<br />
30-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
30-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
30-MAR-14<br />
161012<br />
212261<br />
22660000<br />
9713048<br />
46350000<br />
3500000<br />
600000<br />
7300<br />
5251.97<br />
6000<br />
4630<br />
5251.97<br />
720<br />
463<br />
161012<br />
212261<br />
22660000<br />
9713048<br />
46350000<br />
3500000<br />
600000<br />
7300<br />
0<br />
5280<br />
4167<br />
68957<br />
68949<br />
69038<br />
060250<br />
060250<br />
060580<br />
WEBEL TECHNOLOGY <strong>LIMITED</strong><br />
WEBEL TECHNOLOGY <strong>LIMITED</strong><br />
SIEMENS ENTERPRISES COMMUNICATIONS PVT<br />
LTD NAGPUR<br />
9916300091-92<br />
9916300093-94<br />
24-AUG-13<br />
24-AUG-13<br />
RT1882<br />
RT1882<br />
RT1881<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
30-MAR-14<br />
53156<br />
17719<br />
52986<br />
5316<br />
1772<br />
1060<br />
47840<br />
15947<br />
51926<br />
68678<br />
060580<br />
SIEMENS ENTERPRISES COMMUNICATIONS PVT<br />
LTD NAGPUR<br />
9916300100/156<br />
9916300105-157<br />
17-OCT-13<br />
17-OCT-13<br />
RT1881<br />
31-MAR-14<br />
30-MAR-14<br />
56068<br />
1121<br />
54947<br />
69001<br />
68931<br />
68721<br />
68577<br />
68606<br />
68987<br />
68938<br />
68937<br />
68417<br />
68416<br />
68328<br />
68329<br />
68327<br />
68413<br />
68412<br />
68414<br />
67997<br />
616485<br />
060270<br />
060160<br />
060160<br />
060160<br />
060380<br />
060380<br />
060380<br />
060380<br />
060380<br />
060370<br />
060370<br />
060370<br />
060770<br />
060170<br />
060110<br />
416042<br />
SUN INDUSTRIAL SERVICES, CHANDRAPUR<br />
SUPERINTENDENCE CO.OF INDIA PVT LTD<br />
R.R.ENGRS.& CONSULTANTS<br />
R.R.ENGRS.& CONSULTANTS<br />
R.R.ENGRS.& CONSULTANTS<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
RAMESH DARDA NAGPUR<br />
S.C.MEHADIA<br />
G.C.KATARIA<br />
M/S.ITI <strong>LIMITED</strong><br />
3617110<br />
3617111<br />
3617152<br />
3617152/3617110<br />
3617153<br />
3617153/3617111<br />
21-MAY-13<br />
21-MAY-13<br />
23-DEC-13<br />
23-DEC-13<br />
EF1091<br />
RT1880<br />
EF1090<br />
EF1090<br />
EF1090<br />
RT1878<br />
RT1878<br />
RT1877<br />
RT1877<br />
RT1877<br />
RT1876<br />
RT1876<br />
RT1876<br />
RT1875<br />
RT1874<br />
EF1089<br />
EF1088<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
31-MAR-14<br />
29-MAR-14<br />
28-MAR-14<br />
21-MAR-14<br />
31-MAR-14<br />
18-MAR-14<br />
29-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
16-MAR-14<br />
31-MAR-14<br />
24111<br />
159031<br />
40152<br />
120432<br />
305137<br />
14175<br />
15120<br />
7602<br />
8000<br />
13280<br />
5749<br />
27758<br />
23058<br />
3750<br />
3225<br />
11000<br />
66912<br />
482<br />
11133<br />
2694<br />
8081<br />
20474<br />
375<br />
313<br />
1100<br />
1247<br />
23629<br />
147898<br />
37458<br />
112351<br />
284663<br />
14175<br />
15120<br />
7602<br />
8000<br />
13280<br />
5749<br />
27758<br />
23058<br />
3375<br />
2912<br />
9900<br />
65665<br />
69161 XXXX00 RECTIFICATION OF WRONGENTRY<br />
31-MAR-14<br />
13746 13746<br />
0<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 30-MAR-14
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
30-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 />
69034<br />
69035<br />
69037<br />
68963<br />
68415<br />
68924<br />
68925<br />
68929<br />
68827<br />
616060<br />
516052<br />
516052<br />
XXXX00<br />
060080<br />
900059<br />
900059<br />
900059<br />
900118<br />
BHARAT POWER CORPORATION PVT LTD<br />
CUMMINS INDIA LTD (CDSS)<br />
CUMMINS INDIA LTD (CDSS)<br />
JANKIDAS MISHRA<br />
D.K.KATKADE<br />
UNITED FEBRICO<br />
UNITED FEBRICO<br />
UNITED FEBRICO<br />
SPARE SYSTEMS RAIPUR<br />
691<br />
682<br />
683<br />
256SD<br />
236SD<br />
257SD<br />
51<br />
25-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
21-JAN-14<br />
351570<br />
351569<br />
351568<br />
351567<br />
EF1087<br />
RT1861<br />
RT1861<br />
RT1861<br />
EF1083<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
30-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
24-MAR-14<br />
173557<br />
123176<br />
300478<br />
8250<br />
106635<br />
4636<br />
18016<br />
21472<br />
214150<br />
10664<br />
25698<br />
173557<br />
123176<br />
300478<br />
8250<br />
95971<br />
4636<br />
18016<br />
21472<br />
188452<br />
68826<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
44<br />
28-DEC-13<br />
EF1083<br />
30-MAR-14<br />
24-MAR-14<br />
123205<br />
14785<br />
108420<br />
68730<br />
900058<br />
THE MADRAS MILL TRADING COMPANY,NGP<br />
31<br />
14-FEB-14<br />
RT1860<br />
30-MAR-14<br />
22-MAR-14<br />
52933<br />
52933<br />
68731<br />
900074<br />
VISHAL TRADING COMPANY<br />
33<br />
11-FEB-14<br />
RT1859<br />
30-MAR-14<br />
22-MAR-14<br />
171933<br />
171933<br />
67091<br />
900090<br />
SHREE RADHE COMPUTER FORMS NAGPUR<br />
112<br />
02-DEC-13<br />
RT1858<br />
30-MAR-14<br />
01-FEB-14<br />
47749<br />
47749<br />
68956<br />
68951<br />
68955<br />
68954<br />
69008<br />
69010<br />
68965<br />
68977<br />
68974<br />
68971<br />
68973<br />
68970<br />
68967<br />
68961<br />
69025<br />
69030<br />
69033<br />
080630<br />
080450<br />
080270<br />
080270<br />
080270<br />
080270<br />
080700<br />
080700<br />
080380<br />
080760<br />
080760<br />
080690<br />
080930<br />
080860<br />
060790<br />
060780<br />
416023<br />
ZAHIRUL KABIR SIDDIQUI<br />
RANJEET SINGH GULATI<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
SHAKUNI GURVE<br />
R.G.MUSALE <strong>WANI</strong><br />
R.G.MUSALE <strong>WANI</strong><br />
M/S.VIKAS H CHAURE<br />
RAFEEQ TOURS & TRAVELS GHUGUS<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
FAST SECURITY SERVICES MUMBAI<br />
M/s.CHAMBA VALLELY SECURITY SERVICES<br />
PANIPAT<br />
INDIAN OIL CORPORATION LTD<br />
12<br />
1 to 8<br />
86<br />
89<br />
25<br />
58<br />
203<br />
66<br />
63<br />
292<br />
14<br />
669304469<br />
669305132<br />
669324580<br />
05-JAN-14<br />
01-FEB-14<br />
01-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
02-MAR-14<br />
07-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
27-MAR-14<br />
RT1857<br />
RT1856<br />
RT1855<br />
RT1855<br />
RT1854<br />
RT1854<br />
EF1082<br />
EF1082<br />
EF1081<br />
EF1080<br />
EF1080<br />
EF1079<br />
EF1078<br />
EF1077<br />
ADJST<br />
ADJST<br />
ADJST<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
30-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
146125<br />
969900<br />
31597<br />
118057<br />
136775<br />
160352<br />
41259<br />
60583<br />
30694<br />
40190<br />
47322<br />
49257<br />
44740<br />
40919<br />
18360<br />
40000<br />
2954791<br />
10229<br />
67893<br />
632<br />
2361<br />
9574<br />
11225<br />
1964<br />
2332<br />
350<br />
1683<br />
2184<br />
1747<br />
2002<br />
18360<br />
40000<br />
2954791<br />
135896<br />
902007<br />
30965<br />
115696<br />
127201<br />
149127<br />
39295<br />
58251<br />
30344<br />
38507<br />
45138<br />
47510<br />
42738<br />
40919<br />
0<br />
0<br />
0<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 29-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
69019<br />
68904<br />
XXXX00<br />
516052<br />
RECTIFICATION OF WRONG ENTRY IN INCOME<br />
TAX 4309<br />
CUMMINS INDIA LTD (CDSS)<br />
6313001002<br />
19-MAR-14<br />
ADJST<br />
ADJST<br />
29-MAR-14<br />
29-MAR-14<br />
29-MAR-14<br />
27-MAR-14<br />
4551<br />
543660<br />
4551<br />
543660<br />
0<br />
0<br />
68898<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669077819<br />
669077882<br />
16-MAR-14<br />
16-MAR-14<br />
ADJST<br />
29-MAR-14<br />
27-MAR-14<br />
8441388<br />
8441388<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
29-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
669078068<br />
669078783<br />
669078784<br />
669099655<br />
669100690<br />
669101118<br />
669101408<br />
16-MAR-14<br />
16-MAR-14<br />
16-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
68899<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669120045<br />
669120345<br />
669120547<br />
669121978<br />
669157303<br />
669157580<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
19-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
ADJST<br />
29-MAR-14<br />
27-MAR-14<br />
6612635<br />
6612635<br />
0<br />
68900<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669148027<br />
669157307<br />
669174608<br />
669174610<br />
669174794<br />
669175316<br />
20-MAR-14<br />
20-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
ADJST<br />
29-MAR-14<br />
27-MAR-14<br />
7033550<br />
7033550<br />
0<br />
68901<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669201224<br />
669201612<br />
669201957<br />
669202311<br />
669204226<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
ADJST<br />
29-MAR-14<br />
27-MAR-14<br />
5064584<br />
5064584<br />
0<br />
68941<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669236889<br />
669248464<br />
669249017<br />
669249998<br />
669267503<br />
669270910<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
ADJST<br />
29-MAR-14<br />
28-MAR-14<br />
7456705<br />
7456705<br />
0<br />
68943<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
669267602<br />
669269891<br />
669293434<br />
669293617<br />
669297228<br />
669304570<br />
25-MAR-14<br />
25-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
26-MAR-14<br />
ADJST<br />
29-MAR-14<br />
28-MAR-14<br />
5627268<br />
5627268<br />
0<br />
68947<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
694<br />
28-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 28-MAR-14<br />
RT1853<br />
29-MAR-14<br />
29-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
7000000<br />
7000000<br />
68939<br />
68809<br />
68727<br />
68710<br />
68808<br />
68728<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
544247<br />
444544<br />
444075<br />
443625<br />
443129<br />
442407<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
28-MAR-14<br />
24-MAR-14<br />
22-MAR-14<br />
21-MAR-14<br />
24-MAR-14<br />
22-MAR-14<br />
29310<br />
701862<br />
7570726<br />
6850147<br />
80752<br />
8746609<br />
29310<br />
701862<br />
7570726<br />
6850147<br />
80752<br />
8746609
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
28-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68849<br />
68850<br />
68854<br />
68920<br />
68917<br />
68918<br />
68944<br />
66354<br />
68911<br />
68914<br />
68912<br />
500106<br />
500106<br />
060930<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
080990<br />
115020<br />
080090<br />
080810<br />
080660<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
KUNAL ENTERPRISES PUNE<br />
IDEA CELLULAR <strong>LIMITED</strong><br />
IDEA CELLULAR <strong>LIMITED</strong><br />
IDEA CELLULAR <strong>LIMITED</strong><br />
PCR & AK JOINT VENTURE NAGPUR<br />
GP INDUSTRIES<br />
B.HIMMATLAL AGRAWAL<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
MAHESHWARI TRANSPORT CO. CHANDRAPUR<br />
0157272358<br />
0160974184<br />
13<br />
29<br />
31<br />
33<br />
34<br />
12-FEB-14<br />
12-MAR-14<br />
22-SEP-13<br />
24-SEP-13<br />
09-OCT-13<br />
09-OCT-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 27-MAR-14<br />
441955<br />
441595<br />
351558<br />
351555<br />
351554<br />
351553<br />
RT1852<br />
RT1851<br />
RT1850<br />
RT1849<br />
RT1848<br />
27-MAR-14<br />
27-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
28-MAR-14<br />
11-JAN-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-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 />
11099<br />
9539276<br />
13860<br />
14930<br />
22902<br />
28424<br />
1426023<br />
298623<br />
3181817<br />
2500133<br />
1220029<br />
1663<br />
99821<br />
222727<br />
50003<br />
310043<br />
11099<br />
9539276<br />
12197<br />
14930<br />
22902<br />
28424<br />
1326202<br />
298623<br />
2959090<br />
2450130<br />
909986<br />
68897<br />
68861<br />
68864<br />
67332<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
616484<br />
IDEA CELLULAR <strong>LIMITED</strong><br />
THE COLLECTOR, YAVATMAL<br />
THE COLLECTOR, CHANDRAPUR<br />
SHRI BALAJI AGENCIES, CHANDRAPUR<br />
I-6743<br />
16-NOV-13<br />
351552<br />
530559<br />
781321<br />
RT1847<br />
27-MAR-14<br />
25-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
08-FEB-14<br />
7389<br />
139792031<br />
24362668<br />
60517.12<br />
3228.12<br />
7389<br />
139792031<br />
24362668<br />
57289<br />
67331<br />
615015<br />
TIWARI ENTERPRISES,<br />
TE/1011<br />
28-DEC-13<br />
EF1072<br />
27-MAR-14<br />
08-FEB-14<br />
81661<br />
400<br />
81261<br />
67094<br />
516061<br />
M.S.ENTERPRISES<br />
2016(W)<br />
11-OCT-13<br />
RT1846<br />
27-MAR-14<br />
01-FEB-14<br />
9661<br />
184<br />
9477<br />
67097<br />
67093<br />
67188<br />
516635<br />
129034<br />
502116<br />
GMG TECHNO TRADERS PVT LTD<br />
MINES ENGINEERING WORKS<br />
HBL POWER SYSTEMS LTD<br />
985/13-14<br />
987/13-14<br />
MEW/10<br />
HPS/2013140077<br />
11-JAN-14<br />
11-JAN-14<br />
18-DEC-13<br />
31-JUL-13<br />
RT1845<br />
RT1844<br />
EF1071<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
01-FEB-14<br />
01-FEB-14<br />
04-FEB-14<br />
1563111<br />
13615<br />
220319<br />
1563111<br />
13615<br />
220319<br />
67095<br />
529164<br />
THE INDUSTRIALS<br />
TI/028<br />
27-SEP-13<br />
RT1843<br />
27-MAR-14<br />
01-FEB-14<br />
278154<br />
12272<br />
265882<br />
67182<br />
67092<br />
67048<br />
529019<br />
616023<br />
629004<br />
PARTS CORPORATION OF INDIA, CALCUTTA.<br />
ALLIED SALES & SERVICE CO.<br />
BALAJI ENGINEERING COMPANY,RANIGANJ<br />
PCI/0761<br />
VAT/247<br />
BEC/035<br />
06-JAN-14<br />
01-JAN-14<br />
24-DEC-13<br />
EF1070<br />
RT1842<br />
RT1841<br />
27-MAR-14<br />
27-MAR-14<br />
27-MAR-14<br />
04-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
402011<br />
22652<br />
834715.98<br />
50.98<br />
402011<br />
22652<br />
834665<br />
66976<br />
66975<br />
629025<br />
529210<br />
BALAJI ENTERPRISES, CALCUTTA<br />
SONI RUBBER POODUCTS LTD<br />
BEC/078<br />
01594-01595<br />
24-DEC-13<br />
10-DEC-13<br />
RT1840<br />
EF1069<br />
27-MAR-14<br />
27-MAR-14<br />
01-FEB-14<br />
28-JAN-14<br />
642912<br />
50286<br />
642912<br />
50286<br />
66973<br />
616719<br />
M/S.MEERA ENTERPRISES<br />
49<br />
50<br />
21-DEC-13<br />
21-DEC-13<br />
RT1839<br />
27-MAR-14<br />
28-JAN-14<br />
299692.92<br />
860.92<br />
298832<br />
66974<br />
129034<br />
MINES ENGINEERING WORKS<br />
MEW/11<br />
MEW/9<br />
18-DEC-13<br />
07-DEC-13<br />
RT1838<br />
27-MAR-14<br />
28-JAN-14<br />
136325<br />
2007<br />
134318<br />
68866<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
692<br />
27-MAR-14<br />
RT1837<br />
27-MAR-14<br />
27-MAR-14<br />
10000000<br />
10000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
27-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 25-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68805<br />
68792<br />
68774<br />
68775<br />
68773<br />
68804<br />
68803<br />
68807<br />
68622<br />
68542<br />
68377<br />
080450<br />
080580<br />
080580<br />
080520<br />
080810<br />
080970<br />
080970<br />
416023<br />
070140<br />
070360<br />
616605<br />
RANJEET SINGH GULATI<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
R.S.EARTHMOVERS PVT.LTD NEW DELHI<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
INDIAN OIL CORPORATION LTD<br />
ANKUSH M THAKRE<br />
DEVENDRA KUMAR SINGH<br />
M/S GIRISH MEDICOS,CHANDRAPUR<br />
1 to 8<br />
1st<br />
12<br />
3rrd<br />
34<br />
684-A<br />
13<br />
16/13-14<br />
I-24550<br />
I-26334<br />
08-MAR-14<br />
23-MAR-14<br />
04-MAR-13<br />
02-MAR-14<br />
10-JAN-14<br />
29-JAN-14<br />
RT1836<br />
EF1066<br />
EF1066<br />
RT1835<br />
RT1834<br />
RT1833<br />
RT1833<br />
RT1832<br />
RT1831<br />
RT1830<br />
RT1829<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
25-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
24-MAR-14<br />
21-MAR-14<br />
16-MAR-14<br />
11-MAR-14<br />
1135600<br />
1178190<br />
2244524<br />
3062683<br />
2875152<br />
3790991<br />
8448490<br />
4000000<br />
29143<br />
34426<br />
68276<br />
79492<br />
23564<br />
106318<br />
61254<br />
84665<br />
591395<br />
605<br />
566<br />
1056108<br />
1154626<br />
2138206<br />
3001429<br />
2790487<br />
3790991<br />
7857095<br />
4000000<br />
28538<br />
33860<br />
68276<br />
68404<br />
616605<br />
M/S GIRISH MEDICOS,CHANDRAPUR<br />
I-24844<br />
13-JAN-14<br />
RT1829<br />
25-MAR-14<br />
11-MAR-14<br />
59955<br />
59955<br />
67552<br />
900015<br />
SNEHAL ENTERPRISES,NAGPUR<br />
I-002436<br />
I-002437<br />
02-JAN-14<br />
02-JAN-14<br />
RT1828<br />
25-MAR-14<br />
15-FEB-14<br />
8316<br />
352<br />
7964<br />
67556<br />
516138<br />
CIPLA LTD.<br />
N/6453<br />
15-JAN-14<br />
RT1827<br />
25-MAR-14<br />
15-FEB-14<br />
43121<br />
43121<br />
67554<br />
616484<br />
SHRI BALAJI AGENCIES, CHANDRAPUR<br />
I-8183<br />
I-8790<br />
I-8806<br />
02-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
RT1826<br />
25-MAR-14<br />
15-FEB-14<br />
62239<br />
375<br />
61864<br />
67831<br />
616484<br />
SHRI BALAJI AGENCIES, CHANDRAPUR<br />
I-9145<br />
31-JAN-14<br />
RT1826<br />
25-MAR-14<br />
24-FEB-14<br />
2100<br />
2100<br />
67582<br />
900182<br />
SAINATH MEDICOS<br />
7263<br />
17-JAN-14<br />
RT1825<br />
25-MAR-14<br />
16-FEB-14<br />
10582<br />
10582<br />
67830<br />
900182<br />
SAINATH MEDICOS<br />
7458<br />
25-JAN-14<br />
RT1825<br />
25-MAR-14<br />
24-FEB-14<br />
19590<br />
19590<br />
67832<br />
900015<br />
SNEHAL ENTERPRISES,NAGPUR<br />
I-002634<br />
I-002667<br />
25-JAN-14<br />
30-JAN-14<br />
RT1824<br />
25-MAR-14<br />
24-FEB-14<br />
29110<br />
772<br />
28338<br />
67557<br />
900105<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
E-148<br />
07-JAN-14<br />
EF1065<br />
25-MAR-14<br />
15-FEB-14<br />
65835<br />
941<br />
64894<br />
67561<br />
616605<br />
M/S GIRISH MEDICOS,CHANDRAPUR<br />
I-24890<br />
14-JAN-14<br />
RT1823<br />
25-MAR-14<br />
15-FEB-14<br />
1401<br />
123<br />
1278<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 24-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 />
68741<br />
68660<br />
900118<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
SPARE SYSTEMS RAIPUR<br />
14-S<br />
55<br />
30-DEC-13<br />
08-FEB-14<br />
EF1064<br />
EF1064<br />
24-MAR-14<br />
24-MAR-14<br />
22-MAR-14<br />
21-MAR-14<br />
8397<br />
148235<br />
17677<br />
8397<br />
130558<br />
68699<br />
68662<br />
999974<br />
900118<br />
M/S AGRAWAL TRANSFORMERS AND<br />
ELECTRICALS,CHANDRAPUR<br />
SPARE SYSTEMS RAIPUR<br />
28<br />
56<br />
06-JAN-14<br />
06-FEB-14<br />
RT1822<br />
EF1063<br />
24-MAR-14<br />
24-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
87345<br />
91896<br />
7723<br />
10940<br />
79622<br />
80956
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
24-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 />
68661<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
54<br />
07-FEB-14<br />
EF1063<br />
24-MAR-14<br />
21-MAR-14<br />
76200<br />
9080<br />
67120<br />
68663<br />
060350<br />
COOLHOME REFRIGERATION ENGINEERING<br />
CHANDRAPUR<br />
147<br />
149<br />
150<br />
151<br />
153<br />
154<br />
155<br />
157<br />
158<br />
174<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 />
RT1821<br />
24-MAR-14<br />
24-MAR-14<br />
62290<br />
1869<br />
60421<br />
68743<br />
68762<br />
68763<br />
68761<br />
68760<br />
68759<br />
68758<br />
68806<br />
080760<br />
080870<br />
080350<br />
080240<br />
080240<br />
080830<br />
080830<br />
416023<br />
R.G.MUSALE <strong>WANI</strong><br />
M/s.TAJ TOURS & TRAVELS CHANDRAPUR<br />
RAJESH T TALALE<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
60<br />
26<br />
17<br />
4056<br />
4059<br />
796<br />
119<br />
684<br />
03-MAR-14<br />
03-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
10-FEB-14<br />
03-MAR-14<br />
23-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 23-MAR-14<br />
EF1062<br />
RT1820<br />
RT1819<br />
EF1061<br />
EF1061<br />
RT1818<br />
RT1818<br />
RT1817<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
24-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
24-MAR-14<br />
49568<br />
46274<br />
49772<br />
55866<br />
59620<br />
54358<br />
36966<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 />
2321<br />
565<br />
2028<br />
2639<br />
3367<br />
2010<br />
1249<br />
47247<br />
45709<br />
47744<br />
53227<br />
56253<br />
52348<br />
35717<br />
10000000<br />
68516<br />
68518<br />
68386<br />
68371<br />
516569<br />
516569<br />
516569<br />
616485<br />
RUKMANI METALS & GASEOUS LTD<br />
RUKMANI METALS & GASEOUS LTD<br />
RUKMANI METALS & GASEOUS LTD<br />
SUN INDUSTRIAL SERVICES, CHANDRAPUR<br />
04656<br />
04755<br />
04875<br />
04977<br />
05061<br />
05214<br />
03825<br />
03911<br />
04011<br />
04103<br />
410<br />
411<br />
477<br />
01-FEB-14<br />
08-FEB-14<br />
16-FEB-14<br />
23-FEB-14<br />
01-MAR-14<br />
11-MAR-14<br />
01-FEB-14<br />
08-FEB-14<br />
16-FEB-14<br />
23-FEB-14<br />
01-DEC-13<br />
01-DEC-13<br />
28-FEB-14<br />
RT1816<br />
RT1816<br />
RT1816<br />
EF1060<br />
23-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
23-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
33186<br />
99697<br />
10684<br />
44018<br />
1580<br />
33186<br />
99697<br />
10684<br />
42438<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 22-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68726<br />
68692<br />
68725<br />
500106<br />
500106<br />
500106<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
207888<br />
207706<br />
207432<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
21-MAR-14<br />
22-MAR-14<br />
17432<br />
4723176<br />
1300<br />
17432<br />
4723176<br />
1300
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
22-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68693<br />
68694<br />
68691<br />
66465<br />
66589<br />
67996<br />
68469<br />
68468<br />
68466<br />
68467<br />
68646<br />
68635<br />
68637<br />
68648<br />
68262<br />
68187<br />
68186<br />
68239<br />
68240<br />
68241<br />
68189<br />
68188<br />
68242<br />
68104<br />
68080<br />
68078<br />
68076<br />
68075<br />
68103<br />
68010<br />
67543<br />
67575<br />
67019<br />
68634<br />
500106<br />
500106<br />
500106<br />
416002<br />
516494<br />
416002<br />
516494<br />
516494<br />
516494<br />
516052<br />
516033<br />
516494<br />
616060<br />
416002<br />
060910<br />
060370<br />
060370<br />
060370<br />
060370<br />
060370<br />
060380<br />
060380<br />
060380<br />
060370<br />
060370<br />
060370<br />
060380<br />
060380<br />
060380<br />
060160<br />
060230<br />
599901<br />
060860<br />
060820<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
CUMMINS INDIA LTD (CDSS)<br />
LARSEN & TUBRO LTD<br />
GMMCO LTD.,<br />
BHARAT POWER CORPORATION PVT LTD<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
MADHUR COURIER SERVICE CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DESIRE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
DELUXE SPORTS CHANDRAPUR<br />
R.R.ENGRS.& CONSULTANTS<br />
PCS TECHNOLOGY LTD<br />
MICROPRO SOFTWARE SOLUTION<br />
PVT.LTD.NAGPUR<br />
ENDEAVOUR INSTRUMENT PVT.LTD AHMEDABAD<br />
S.N.KAPOOR NAGPUR<br />
566<br />
570<br />
655<br />
666<br />
667<br />
668<br />
672<br />
675<br />
674<br />
678<br />
677<br />
269<br />
283<br />
13-JAN-14<br />
14-JAN-14<br />
01-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
11-MAR-14<br />
16-MAR-14<br />
16-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
28-FEB-14<br />
07-MAR-14<br />
207292<br />
207122<br />
206976<br />
351539<br />
351538<br />
351537<br />
351536<br />
351535<br />
351534<br />
351533<br />
351532<br />
351531<br />
351530<br />
351529<br />
351509<br />
RT1813<br />
RT1813<br />
RT1812<br />
RT1812<br />
RT1812<br />
RT1811<br />
RT1811<br />
RT1811<br />
RT1810<br />
RT1810<br />
RT1810<br />
RT1809<br />
RT1809<br />
RT1809<br />
EF1059<br />
RT1808<br />
RT1807<br />
RT1806<br />
RT1805<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
16-JAN-14<br />
18-JAN-14<br />
02-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
21-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
21-MAR-14<br />
09-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
22-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
22-MAR-14<br />
15-FEB-14<br />
16-FEB-14<br />
01-FEB-14<br />
20-MAR-14<br />
36311<br />
10005309<br />
2792091<br />
116453<br />
82353<br />
27442<br />
54703<br />
36468<br />
316034<br />
85277<br />
132185<br />
63290<br />
377962<br />
125112<br />
1200<br />
9820<br />
20546<br />
30710<br />
13350<br />
27216<br />
73618<br />
46672<br />
36619<br />
5000<br />
7150<br />
20698<br />
61887<br />
68733<br />
41265<br />
16035<br />
31140<br />
113086<br />
35612<br />
26055<br />
1123<br />
3114<br />
10770<br />
2493<br />
650<br />
36311<br />
10005309<br />
2792091<br />
116453<br />
82353<br />
27442<br />
54703<br />
36468<br />
316034<br />
85277<br />
132185<br />
63290<br />
377962<br />
125112<br />
1200<br />
9820<br />
20546<br />
30710<br />
13350<br />
27216<br />
73618<br />
46672<br />
36619<br />
5000<br />
7150<br />
20698<br />
61887<br />
68733<br />
41265<br />
14912<br />
28026<br />
102316<br />
33119<br />
25405<br />
68729<br />
66970<br />
68659<br />
080040<br />
060160<br />
416023<br />
KARMAJEET SINGH CO LTD<br />
R.R.ENGRS.& CONSULTANTS<br />
INDIAN OIL CORPORATION LTD<br />
2<br />
669010172<br />
669022059<br />
669052827<br />
669052979<br />
669053726<br />
669054117<br />
13-MAR-14<br />
13-MAR-14<br />
14-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
RT1804<br />
EF1057<br />
ADJST<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
22-MAR-14<br />
20-MAR-14<br />
3039053<br />
120432<br />
7035370<br />
276629<br />
8081<br />
7035370<br />
2762424<br />
112351<br />
0<br />
68658<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668973044<br />
669021812<br />
669021902<br />
669023279<br />
669032145<br />
12-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
ADJST<br />
22-MAR-14<br />
20-MAR-14<br />
5744470<br />
5744470<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
22-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68561<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668915814<br />
668944665<br />
668972604<br />
668975268<br />
668978752<br />
10-MAR-14<br />
11-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
12-MAR-14<br />
ADJST<br />
22-MAR-14<br />
16-MAR-14<br />
5600329<br />
5600329<br />
0<br />
68572<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000977<br />
6313000978<br />
12-MAR-14<br />
12-MAR-14<br />
ADJST<br />
22-MAR-14<br />
16-MAR-14<br />
122670<br />
122670<br />
0<br />
68571<br />
616060<br />
BHARAT POWER CORPORATION PVT LTD<br />
404<br />
405<br />
07-MAR-14<br />
11-MAR-14<br />
ADJST<br />
22-MAR-14<br />
16-MAR-14<br />
212016<br />
212016<br />
0<br />
68573<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015523<br />
9331015524<br />
12-MAR-14<br />
12-MAR-14<br />
ADJST<br />
22-MAR-14<br />
16-MAR-14<br />
224964<br />
224964<br />
0<br />
68574<br />
516494<br />
GMMCO LTD.,<br />
PS610005358<br />
PS610005417<br />
PS610005418<br />
PS610005419<br />
PS610005420<br />
27-FEB-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
ADJST<br />
22-MAR-14<br />
16-MAR-14<br />
1027022<br />
1027022<br />
0<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 21-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68643<br />
68656<br />
68641<br />
68640<br />
68639<br />
68638<br />
68712<br />
68711<br />
68539<br />
68614<br />
68617<br />
68618<br />
68619<br />
68657<br />
68608<br />
68610<br />
68611<br />
68612<br />
68623<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
060500<br />
060420<br />
XXXX00<br />
060500<br />
060500<br />
060500<br />
060500<br />
060500<br />
060420<br />
060420<br />
060420<br />
060420<br />
500106<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
JAIDITYA PUBLICATION,NEW DELHI<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
STATE BANK OF INDIA-02<br />
172*300<br />
399*300<br />
4*300<br />
502*300<br />
116392<br />
116212<br />
115979<br />
115701<br />
115321<br />
115072<br />
351507<br />
351506<br />
351505<br />
351504<br />
351503<br />
351502<br />
351501<br />
351500<br />
351499<br />
351498<br />
351497<br />
351496<br />
351495<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
16-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
985<br />
7708<br />
960<br />
8402<br />
10670<br />
185053<br />
2007298.97<br />
187100<br />
12000<br />
2876354.2<br />
2391613.5<br />
3183920.1<br />
2255399<br />
1347244.1<br />
154150<br />
155500<br />
125030<br />
509650<br />
1147025<br />
985<br />
7708<br />
960<br />
8402<br />
10670<br />
185053<br />
2007298.97<br />
187100<br />
12000<br />
2876354.2<br />
2391613.5<br />
3183920.1<br />
2255399<br />
1347244.1<br />
154150<br />
155500<br />
125030<br />
509650<br />
1147025
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
21-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68588<br />
68590<br />
68598<br />
68599<br />
68600<br />
68585<br />
68591<br />
68584<br />
68583<br />
68592<br />
68587<br />
68335<br />
68471<br />
66875<br />
67451<br />
XXXX00<br />
060500<br />
XXXX00<br />
060440<br />
060450<br />
060430<br />
XXXX00<br />
060480<br />
XXXX00<br />
060460<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
416043<br />
416043<br />
BHARATIYA KOYALA KHADAN MAZDOOR SANGH<br />
<strong>WANI</strong> MAJARI<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
SHRI GURU PURNIMESHWAR SHIV MANDIR<br />
SANSTHAN<br />
COALINDIA OFFICER BENEVOLENTFUND<br />
SOCIETY,WCL NAGPUR<br />
URJAGRAM OFFICERS CLUB URJAGRAM<br />
KENDRIYA KARYASHALA PACHIM KARMCHARI<br />
SAH-PAT MARYADIT,TADALI TADALI<br />
KOYALA SRAMIK SABHA NAGPUR<br />
DURGAPUR KARMACHARI SAH-PAT SANSTHA<br />
MARYADIT,DURGAPUR DURGAPUR<br />
M.P.R.K.K.MAZDOOR SANGH COLLIERY<br />
EMPLOYEES CO -OPERATIVE CREDT C<br />
URJAGRAM RECREATION CLUB URJAGRAM<br />
RASHTRIYA KOYALA KHADAN MAZDOOR SANGH<br />
INTUC NAGPUR<br />
SOU.K.S.DEV, (CANTEEN) KENDRIYA<br />
KARYASHALA, TADALI<br />
G.S.PAWAR,CONTRACTOR<br />
M/S BALMER LAWRIE & CO. LTD.<br />
M/S BALMER LAWRIE & CO. LTD.<br />
550*300<br />
686*300+1*175<br />
700*300<br />
729*300+1*175<br />
74*300+1*175<br />
G.P.BURNAWAL<br />
RAMPUKAR SING-SUPL<br />
r.k.shaha mandal<br />
sulp feb-14 salary<br />
NAG/5339<br />
NAG/5340<br />
NAG/5410<br />
NAG/5421<br />
NAG/5434<br />
14-DEC-13<br />
16-DEC-13<br />
18-JAN-14<br />
21-JAN-14<br />
27-JAN-14<br />
351494<br />
351493<br />
351492<br />
351491<br />
351490<br />
351489<br />
351488<br />
351487<br />
351486<br />
351485<br />
351484<br />
003661<br />
003660<br />
RT1803<br />
RT1803<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
11-MAR-14<br />
14-MAR-14<br />
25-JAN-14<br />
10-FEB-14<br />
6240<br />
295116.6<br />
2050<br />
4274<br />
11760<br />
12240<br />
1500<br />
500<br />
4000<br />
5100<br />
9350<br />
1699<br />
3381<br />
1463058<br />
1067424.99<br />
.99<br />
6240<br />
295116.6<br />
2050<br />
4274<br />
11760<br />
12240<br />
1500<br />
500<br />
4000<br />
5100<br />
9350<br />
1699<br />
3381<br />
1463058<br />
1067424<br />
67452<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13004131AI<br />
02-JAN-14<br />
RT1802<br />
21-MAR-14<br />
10-FEB-14<br />
1283996.31<br />
.31<br />
1283996<br />
67457<br />
67460<br />
67458<br />
416023<br />
416023<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
667767357<br />
668041886<br />
668061931<br />
667950533<br />
667992581<br />
17-JAN-14<br />
29-JAN-14<br />
30-JAN-14<br />
25-JAN-14<br />
27-JAN-14<br />
RT1801<br />
RT1800<br />
RT1800<br />
21-MAR-14<br />
21-MAR-14<br />
21-MAR-14<br />
11-FEB-14<br />
13-FEB-14<br />
11-FEB-14<br />
3908665<br />
800227<br />
2137119.45<br />
.45<br />
3908665<br />
800227<br />
2137119<br />
66872<br />
68130<br />
416033<br />
216007<br />
BHARAT PETROLEUM CORPORATION LTD.<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
5407031380<br />
88<br />
92<br />
28-DEC-13<br />
07-JAN-14<br />
21-JAN-14<br />
RT1799<br />
RT1798<br />
21-MAR-14<br />
21-MAR-14<br />
25-JAN-14<br />
06-MAR-14<br />
163585<br />
105690<br />
8361<br />
163585<br />
97329<br />
68129<br />
216007<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
85<br />
87<br />
22-DEC-13<br />
07-JAN-14<br />
RT1798<br />
21-MAR-14<br />
06-MAR-14<br />
568440<br />
46300<br />
522140<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 20-MAR-14
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
20-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68613<br />
68616<br />
68609<br />
68579<br />
68625<br />
68432<br />
68380<br />
67968<br />
060420<br />
XXXX00<br />
XXXX00<br />
060490<br />
060490<br />
XXXX00<br />
900075<br />
900075<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
IDEA CELLULAR <strong>LIMITED</strong><br />
AO(CASH)/GMTD,BSNL,CHANDRAPUR<br />
WCL <strong>WANI</strong><strong>AREA</strong> MUKHYALAY KARMACHARI SAH-<br />
PAT SANSTHA MARYADIT. URJAGRAM<br />
WCL <strong>WANI</strong><strong>AREA</strong> MUKHYALAY KARMACHARI SAH-<br />
PAT SANSTHA MARYADIT. URJAGRAM<br />
The Director-in-Charge Laxminarayan<br />
Institute of Technology,Nagpur<br />
MOTILAL RADHAKRISHNAN,NGP<br />
MOTILAL RADHAKRISHNAN,NGP<br />
233<br />
158<br />
04-FEB-14<br />
07-FEB-14<br />
351482<br />
351481<br />
351480<br />
351479<br />
351478<br />
351477<br />
RT1789<br />
RT1789<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
18-MAR-14<br />
20-MAR-14<br />
14-MAR-14<br />
11-MAR-14<br />
01-MAR-14<br />
116700<br />
4599<br />
35014<br />
493974<br />
28784<br />
325<br />
38395<br />
22199<br />
994<br />
116700<br />
4599<br />
35014<br />
493974<br />
28784<br />
325<br />
38395<br />
21205<br />
68620<br />
68312<br />
416023<br />
900059<br />
INDIAN OIL CORPORATION LTD<br />
UNITED FEBRICO<br />
679<br />
328<br />
20-MAR-14<br />
01-DEC-13<br />
RT1772<br />
RT1768<br />
20-MAR-14<br />
20-MAR-14<br />
20-MAR-14<br />
10-MAR-14<br />
14000000<br />
75358<br />
2262<br />
14000000<br />
73096<br />
68204<br />
68054<br />
900097<br />
900103<br />
GLOBAL ENGINEERING CHANDRAPUR<br />
SHUBHAM ENTERPRISES NAGPUR<br />
8<br />
2397<br />
18-JAN-14<br />
RT1767<br />
EF1055<br />
20-MAR-14<br />
20-MAR-14<br />
07-MAR-14<br />
03-MAR-14<br />
29061<br />
229000<br />
29770<br />
29061<br />
199230<br />
68052<br />
900204<br />
SHREE OM ENTERPRISES<br />
205<br />
18-FEB-14<br />
EF1054<br />
20-MAR-14<br />
03-MAR-14<br />
73948<br />
8901<br />
65047<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 18-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68280<br />
68589<br />
68607<br />
68519<br />
68603<br />
68535<br />
68534<br />
68520<br />
68521<br />
68452<br />
66869<br />
XXXX00<br />
060420<br />
XXXX00<br />
080920<br />
080910<br />
080920<br />
080220<br />
080680<br />
080860<br />
0801000<br />
416023<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Ku.Tqruna Amte<br />
M/s.JAI SATI MAA TOURS & TRAVELS.<br />
GHUGUS<br />
RANJIT BUILDCON <strong>LIMITED</strong> MEHSANA<br />
M/s.JAI SATI MAA TOURS & TRAVELS.<br />
GHUGUS<br />
AJAJ SAYED WAHED ALI<br />
S.S.K.TRAVELS CHANDRAPUR<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
M/s.SHRI.SAI TOURS & TRAVELS.<br />
CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
44<br />
15<br />
69<br />
22<br />
9<br />
667096654<br />
667348062<br />
01-MAR-14<br />
01-MAR-14<br />
04-MAR-14<br />
17-DEC-13<br />
28-DEC-13<br />
515576<br />
351475<br />
351474<br />
RT1766<br />
RT1764<br />
RT1765<br />
EF1053<br />
EF1052<br />
EF1051<br />
EF1050<br />
RT1763<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
09-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
16-MAR-14<br />
16-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
14-MAR-14<br />
25-JAN-14<br />
437090<br />
44250<br />
9000<br />
47728<br />
22199018<br />
45108<br />
36145<br />
39262<br />
36309<br />
60102<br />
2925416.34<br />
1404<br />
1588781<br />
2002<br />
1237<br />
231<br />
1368<br />
2350<br />
.34<br />
437090<br />
44250<br />
9000<br />
46324<br />
20610237<br />
43106<br />
34908<br />
39031<br />
34941<br />
57752<br />
2925416<br />
66870<br />
416024<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13003356AI<br />
13003934AI<br />
1300881AI<br />
13-NOV-13<br />
04-JAN-14<br />
13-JAN-14<br />
RT1762<br />
18-MAR-14<br />
27-JAN-14<br />
2366882.15<br />
.15<br />
2366882<br />
68593<br />
68453<br />
68454<br />
68455<br />
080090<br />
080730<br />
080950<br />
0801030<br />
B.HIMMATLAL AGRAWAL<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
M/S.VIJAY TOUR & TRAVELS GHUGUS<br />
M/S.SHAMGUNJ TOURS & TRAVELS<br />
CHANDRAPUR<br />
77\<br />
14<br />
8<br />
01-MAR-14<br />
02-MAR-14<br />
04-MAR-14<br />
RT1761<br />
EF1049<br />
EF1048<br />
EF1047<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
2813224<br />
47764<br />
44678<br />
55541<br />
215925<br />
2174<br />
2002<br />
2394<br />
2597299<br />
45590<br />
42676<br />
53147
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
18-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68458<br />
68457<br />
68456<br />
68506<br />
68505<br />
68504<br />
68503<br />
68502<br />
68499<br />
68578<br />
68536<br />
080760<br />
080760<br />
080760<br />
0801050<br />
0801050<br />
0801050<br />
0801050<br />
0801050<br />
080090<br />
416023<br />
080990<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 16-MAR-14<br />
68465<br />
516052<br />
R.G.MUSALE <strong>WANI</strong><br />
R.G.MUSALE <strong>WANI</strong><br />
R.G.MUSALE <strong>WANI</strong><br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
B.HIMMATLAL AGRAWAL<br />
INDIAN OIL CORPORATION LTD<br />
PCR & AK JOINT VENTURE NAGPUR<br />
CUMMINS INDIA LTD (CDSS)<br />
61<br />
59<br />
58<br />
9<br />
8<br />
7th<br />
6<br />
5th a/c<br />
13th<br />
676<br />
12<br />
663<br />
03-MAR-14<br />
03-MAR-14<br />
14-FEB-14<br />
18-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 15-MAR-14<br />
EF1046<br />
EF1046<br />
EF1046<br />
RT1760<br />
RT1760<br />
RT1760<br />
RT1759<br />
RT1759<br />
RT1758<br />
RT1757<br />
RT1756<br />
351473<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
18-MAR-14<br />
16-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
18-MAR-14<br />
16-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 />
06-MAR-14<br />
14-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
49608<br />
54980<br />
51862<br />
321447<br />
276634<br />
300429<br />
380373<br />
449136<br />
1219536<br />
9000000<br />
6754389<br />
543660<br />
2330<br />
2384<br />
2436<br />
30550<br />
19365<br />
23072<br />
26626<br />
31440<br />
85368<br />
589052<br />
47278<br />
52596<br />
49426<br />
290897<br />
257269<br />
277357<br />
353747<br />
417696<br />
1134168<br />
9000000<br />
6165337<br />
543660<br />
68451<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668913641<br />
668923883<br />
668925054<br />
668945197<br />
668947172<br />
668947525<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
adj<br />
15-MAR-14<br />
14-MAR-14<br />
7610860<br />
7610860<br />
0<br />
68447<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668892761<br />
668893018<br />
668893169<br />
668893369<br />
668893814<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
adj<br />
15-MAR-14<br />
14-MAR-14<br />
4738979<br />
4738979<br />
0<br />
68446<br />
616060<br />
BHARAT POWER CORPORATION PVT LTD<br />
242<br />
398<br />
03-MAR-14<br />
03-MAR-14<br />
adj<br />
15-MAR-14<br />
14-MAR-14<br />
107355<br />
107355<br />
0<br />
68445<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015497<br />
9331015498<br />
9331015499<br />
9331015500<br />
9331015501<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
adj<br />
15-MAR-14<br />
14-MAR-14<br />
156210<br />
156210<br />
0<br />
68443<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000975<br />
08-MAR-14<br />
adj<br />
15-MAR-14<br />
14-MAR-14<br />
52651<br />
52651<br />
0<br />
68442<br />
516494<br />
GMMCO LTD.,<br />
PS610004798<br />
PS610005121<br />
23-OCT-13<br />
31-DEC-13<br />
adj<br />
15-MAR-14<br />
14-MAR-14<br />
464352<br />
464352<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
15-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 />
68439<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000955<br />
6313000956<br />
01-MAR-14<br />
01-MAR-14<br />
adj<br />
15-MAR-14<br />
14-MAR-14<br />
225657<br />
225657<br />
0<br />
68401<br />
68522<br />
68300<br />
66701<br />
66700<br />
66596<br />
66608<br />
66610<br />
66599<br />
616485<br />
999991<br />
XXXX00<br />
516433<br />
616719<br />
529210<br />
516061<br />
529223<br />
529160<br />
SUN INDUSTRIAL SERVICES, CHANDRAPUR<br />
BHARAT COOKING COAL LTD.<br />
ANURADHA PRINTERS,CHANDRAPUR<br />
JANTA MACHINERY STORES<br />
M/S.MEERA ENTERPRISES<br />
SONI RUBBER POODUCTS LTD<br />
M.S.ENTERPRISES<br />
HYDRAULIC SYNDICATE, KOLKATA<br />
BHARAT INDUSTRIAL CORPORATION,<br />
34<br />
411<br />
447<br />
55<br />
95<br />
JMS/034<br />
JMS/035<br />
42<br />
01652<br />
2275(W)<br />
2276(W)<br />
2556(W)<br />
HS/0214<br />
BIC/831<br />
25-APR-13<br />
18-FEB-13<br />
20-MAR-13<br />
08-APR-13<br />
06-JUN-13<br />
21-NOV-13<br />
30-NOV-13<br />
30-NOV-13<br />
18-DEC-13<br />
11-NOV-13<br />
11-NOV-13<br />
07-DEC-13<br />
10-DEC-13<br />
28-NOV-13<br />
adj<br />
adj<br />
351467<br />
RT1755<br />
RT1754<br />
EF1045<br />
RT1753<br />
EF1044<br />
EF1043<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
11-MAR-14<br />
15-MAR-14<br />
10-MAR-14<br />
19-JAN-14<br />
19-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
2730<br />
.25<br />
10500<br />
927774<br />
342156<br />
48956<br />
22047<br />
8825<br />
5733.42<br />
2730<br />
.25<br />
.42<br />
0<br />
0<br />
10500<br />
927774<br />
342156<br />
48956<br />
22047<br />
8825<br />
5733<br />
66474<br />
66607<br />
516373<br />
616023<br />
ASCO MARKETING PVT LTD<br />
ALLIED SALES & SERVICE CO.<br />
VAT/E/021<br />
VAT/230<br />
VAT/231<br />
VAT/234<br />
29-NOV-13<br />
07-DEC-13<br />
07-DEC-13<br />
07-DEC-13<br />
RT1752<br />
RT1751<br />
15-MAR-14<br />
15-MAR-14<br />
16-JAN-14<br />
18-JAN-14<br />
53579<br />
55200<br />
364<br />
53579<br />
54836<br />
66603<br />
66595<br />
66417<br />
616023<br />
615015<br />
599991<br />
ALLIED SALES & SERVICE CO.<br />
TIWARI ENTERPRISES,<br />
UKANI ENGINEERING CHANDRAPUR<br />
VAT/233<br />
TE/1012<br />
TE/1015<br />
TE/1016<br />
UE-006<br />
07-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
28-DEC-13<br />
20-OCT-13<br />
RT1751<br />
EF1042<br />
RT1750<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
18-JAN-14<br />
18-JAN-14<br />
13-JAN-14<br />
538211<br />
411713<br />
4781<br />
85<br />
538211<br />
411713<br />
4696<br />
66128<br />
66135<br />
128013<br />
529215<br />
M/S.HINDUSTHAN MERCANTILE CO.<br />
MARS ENGINEERING INDUSTRIES, KOLKATA<br />
VR.NO-4944<br />
VR.NO-5202<br />
MEI/54<br />
21-OCT-13<br />
29-OCT-13<br />
16-NOV-13<br />
RT1749<br />
EF1041<br />
15-MAR-14<br />
15-MAR-14<br />
05-JAN-14<br />
05-JAN-14<br />
13915<br />
54686.36<br />
773.36<br />
13915<br />
53913<br />
66138<br />
66136<br />
616758<br />
516793<br />
M/S.TIRUPATI BALAJI SYSTEMS<br />
ROTODYNE EQUIPMENTS PVT LTD<br />
78<br />
13-14/77<br />
22-NOV-13<br />
26-NOV-13<br />
EF1040<br />
RT1748<br />
15-MAR-14<br />
15-MAR-14<br />
05-JAN-14<br />
05-JAN-14<br />
72495<br />
219745<br />
7325<br />
72495<br />
212420<br />
66342<br />
529164<br />
THE INDUSTRIALS<br />
TI/023<br />
TI/026<br />
TI/029<br />
20-SEP-13<br />
20-SEP-13<br />
17-OCT-13<br />
RT1747<br />
15-MAR-14<br />
11-JAN-14<br />
1051804<br />
46172<br />
1005632<br />
66341<br />
529164<br />
THE INDUSTRIALS<br />
TI/024<br />
TI/025<br />
20-SEP-13<br />
20-SEP-13<br />
RT1747<br />
15-MAR-14<br />
11-JAN-14<br />
553442<br />
37707<br />
515735<br />
67665<br />
68430<br />
68498<br />
68435<br />
68434<br />
68433<br />
68429<br />
68428<br />
68470<br />
XXXX00<br />
080960<br />
416023<br />
080760<br />
080760<br />
080230<br />
080300<br />
080300<br />
416002<br />
OT ADJUSTEMTN OT DIFF NCWA 8AND NCWA9<br />
M/S.MAMA BHANJE TOURS & TRAVELS<br />
CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
R.G.MUSALE <strong>WANI</strong><br />
R.G.MUSALE <strong>WANI</strong><br />
GURUKRUPA TOURS & TRAVELS<br />
MAULI TRANPORT AGENCY<br />
MAULI TRANPORT AGENCY<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
17<br />
673<br />
62<br />
56<br />
494<br />
41<br />
42<br />
671<br />
03-MAR-14<br />
15-MAR-14<br />
14-FEB-14<br />
02-MAR-14<br />
03-MAR-14<br />
06-MAR-14<br />
11-MAR-14<br />
ADJST<br />
EF1038<br />
RT1746<br />
EF1037<br />
EF1037<br />
EF1036<br />
EF1035<br />
EF1035<br />
EF1034<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
14-MAR-14<br />
15-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
88261<br />
34062<br />
2000000<br />
37916<br />
44141<br />
36811<br />
36820<br />
31779<br />
71694<br />
88261<br />
1452<br />
1357<br />
1877<br />
1241<br />
1492<br />
1492<br />
13571<br />
0<br />
32610<br />
2000000<br />
36559<br />
42264<br />
35570<br />
35328<br />
30287<br />
58123
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
15-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 />
68427<br />
68423<br />
68419<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
SALARY FOR THE MONTH OF FEB-14<br />
EXECUTIVES<br />
SALARY FOR THE MONTH OF FEB-14<br />
salary for the month of FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 14-MAR-14<br />
ADJST<br />
ADJST<br />
ADJST<br />
15-MAR-14<br />
15-MAR-14<br />
15-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
5854514.29<br />
876754.79<br />
6313093.12<br />
5854514.29<br />
876754.79<br />
6313093.12<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 />
0<br />
0<br />
0<br />
68420<br />
67662<br />
67664<br />
67663<br />
68464<br />
68385<br />
68346<br />
68332<br />
68395<br />
68325<br />
68074<br />
68073<br />
68072<br />
68070<br />
68071<br />
68249<br />
68248<br />
68256<br />
68261<br />
68247<br />
68343<br />
68350<br />
68347<br />
68340<br />
68339<br />
68333<br />
68037<br />
67636<br />
500106<br />
500101<br />
500107<br />
500100<br />
060780<br />
071380<br />
070190<br />
070190<br />
071170<br />
071350<br />
071350<br />
071350<br />
071350<br />
071350<br />
071350<br />
070390<br />
070860<br />
070100<br />
070970<br />
070100<br />
080730<br />
080690<br />
080690<br />
080980<br />
080980<br />
080730<br />
060940<br />
900203<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA., CHANDA<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
BANK OF INDIA<br />
M/s.CHAMBA VALLELY SECURITY SERVICES<br />
PANIPAT<br />
VIKAS HARIDAS CHAWRE<br />
ASHOK KUMAR<br />
ASHOK KUMAR<br />
SATISH KUMAR SINGH<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
DHRUV KUMAR SINGH<br />
R.V.SUNKURWAR<br />
ANIL KUMAR R SINGH<br />
RABINDRA SINGH<br />
ANIL KUMAR R SINGH<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
M/S.VIKAS H CHAURE<br />
M/S.VIKAS H CHAURE<br />
M/S.SNEHADA CONSTRUCTION BALLARPUR<br />
M/S.SNEHADA CONSTRUCTION BALLARPUR<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
SHRIKRUPA SWEETS & NAMKEENS CHANDRAPUR<br />
ATHARWA PHARMA<br />
16<br />
80<br />
82<br />
24<br />
uf/13-14/334<br />
344<br />
316sd<br />
262sd<br />
261sd<br />
314sd<br />
16<br />
4<br />
9<br />
8<br />
8<br />
75<br />
3(290)<br />
6(289)<br />
5<br />
101<br />
76<br />
11929<br />
01-MAR-14<br />
28-FEB-14<br />
28-FEB-14<br />
27-FEB-14<br />
10-DEC-13<br />
10-JAN-14<br />
20-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
16-FEB-14<br />
20-FEB-14<br />
22-FEB-14<br />
27-FEB-14<br />
22-FEB-14<br />
01-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
05-FEB-14<br />
01-MAR-14<br />
14-JAN-14<br />
813896<br />
351459<br />
351459<br />
003657<br />
EF1033<br />
EF1032<br />
EF1031<br />
EF1031<br />
EF1030<br />
RT1745<br />
RT1745<br />
RT1745<br />
RT1744<br />
RT1744<br />
RT1744<br />
RT1743<br />
EF1029<br />
EF1028<br />
EF1027<br />
EF1026<br />
EF1025<br />
EF1024<br />
EF1024<br />
RT1739<br />
RT1739<br />
EF1023<br />
RT1738<br />
RT1737<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
14-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
14-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
03-MAR-14<br />
17-FEB-14<br />
122428<br />
61329<br />
8758<br />
7580<br />
878759<br />
169566<br />
51102<br />
168233<br />
414442<br />
212058<br />
656387<br />
11529<br />
15183<br />
20018<br />
6120<br />
112530<br />
1049766<br />
610127<br />
109738<br />
271464<br />
57402<br />
50442<br />
49922<br />
39535<br />
43533<br />
39679<br />
79868<br />
85680<br />
61189<br />
17575<br />
4998<br />
938<br />
5047<br />
33155<br />
16965<br />
59075<br />
3376<br />
83981<br />
54912<br />
10279<br />
24431<br />
2552<br />
2059<br />
2028<br />
2176<br />
2408<br />
1547<br />
61239<br />
61329<br />
8758<br />
7580<br />
861184<br />
164568<br />
50164<br />
163186<br />
381287<br />
195093<br />
597312<br />
11529<br />
15183<br />
20018<br />
6120<br />
109154<br />
965785<br />
555215<br />
99459<br />
247033<br />
54850<br />
48383<br />
47894<br />
37359<br />
41125<br />
38132<br />
79868<br />
85680<br />
68418<br />
66414<br />
68392<br />
68400<br />
66803<br />
67384<br />
68082<br />
080970<br />
416033<br />
060270<br />
060270<br />
616485<br />
060360<br />
516936<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
BHARAT PETROLEUM CORPORATION LTD.<br />
SUPERINTENDENCE CO.OF INDIA PVT LTD<br />
SUPERINTENDENCE CO.OF INDIA PVT LTD<br />
SUN INDUSTRIAL SERVICES, CHANDRAPUR<br />
TRIMURTI CATERERS CHANDRAPUR<br />
TATA HITACHI CONSTRUCTION MACHINERY<br />
COMPANY <strong>LIMITED</strong><br />
20<br />
5407031381<br />
5407031382<br />
138276617<br />
07-MAR-14<br />
28-DEC-13<br />
28-DEC-13<br />
31-JAN-14<br />
RT1736<br />
RT1735<br />
RT1739<br />
RT1739<br />
EF1021<br />
RT1734<br />
ADJST<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
14-MAR-14<br />
13-JAN-14<br />
11-MAR-14<br />
11-MAR-14<br />
23-JAN-14<br />
09-FEB-14<br />
04-MAR-14<br />
16869250<br />
990902<br />
68569<br />
143498<br />
22278<br />
176625<br />
118526<br />
1215974<br />
4799<br />
10045<br />
446<br />
3532<br />
118526<br />
15653276<br />
990902<br />
63770<br />
133453<br />
21832<br />
173093<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
14-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68336<br />
060790<br />
FAST SECURITY SERVICES MUMBAI<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 13-MAR-14<br />
EF1020<br />
14-MAR-14<br />
11-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 />
858161<br />
17163<br />
840998<br />
68244<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015327<br />
9331015356<br />
9331015457<br />
9331015458<br />
9331015459<br />
9331015460<br />
13-FEB-14<br />
17-FEB-14<br />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
03-MAR-14<br />
ADJST<br />
13-MAR-14<br />
08-MAR-14<br />
385480<br />
385480<br />
0<br />
68246<br />
516494<br />
GMMCO LTD.,<br />
PS610004518<br />
PS610004640<br />
PS610005314<br />
PS610005320<br />
PS610005355<br />
PS610005356<br />
24-AUG-13<br />
23-SEP-13<br />
12-FEB-14<br />
13-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
ADJST<br />
13-MAR-14<br />
08-MAR-14<br />
581012<br />
581012<br />
0<br />
68245<br />
516494<br />
GMMCO LTD.,<br />
PS610004952<br />
PS610005398<br />
PS610005399<br />
PS610005404<br />
25-NOV-13<br />
04-MAR-14<br />
04-MAR-14<br />
05-MAR-14<br />
ADJST<br />
13-MAR-14<br />
08-MAR-14<br />
495791<br />
495791<br />
0<br />
68257<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668819840<br />
668836682<br />
668840672<br />
668842909<br />
668843056<br />
668843256<br />
668859835<br />
668861253<br />
668861322<br />
668861791<br />
05-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
ADJST<br />
13-MAR-14<br />
09-MAR-14<br />
10770827<br />
10770827<br />
0<br />
68124<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668711987<br />
668712141<br />
668724903<br />
668725150<br />
668747223<br />
668747226<br />
668747323<br />
668747327<br />
668749279<br />
668751998<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-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 />
ADJST<br />
13-MAR-14<br />
06-MAR-14<br />
9015205<br />
9015205<br />
0<br />
68202<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668761631<br />
668762081<br />
668762714<br />
668772978<br />
668773136<br />
668773404<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 />
ADJST<br />
13-MAR-14<br />
07-MAR-14<br />
6031663<br />
6031663<br />
0<br />
68203<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668773297<br />
668787666<br />
03-MAR-14<br />
04-MAR-14<br />
ADJST<br />
13-MAR-14<br />
07-MAR-14<br />
7466309<br />
7466309<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
13-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 />
668788025<br />
668788195<br />
668788482<br />
668809793<br />
668819839<br />
668820019<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
05-MAR-14<br />
68127<br />
516494<br />
GMMCO LTD.,<br />
PS610005123<br />
31-DEC-13<br />
ADJST<br />
13-MAR-14<br />
06-MAR-14<br />
36756<br />
36756<br />
0<br />
68131<br />
516494<br />
GMMCO LTD.,<br />
PS610005230<br />
PS610005232<br />
PS610005313<br />
PS610005357<br />
24-JAN-14<br />
24-JAN-14<br />
12-FEB-14<br />
27-FEB-14<br />
ADJST<br />
13-MAR-14<br />
06-MAR-14<br />
586573<br />
586573<br />
0<br />
68128<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015229<br />
9331015230<br />
9331015244<br />
9331015246<br />
31-JAN-14<br />
31-JAN-14<br />
05-FEB-14<br />
05-FEB-14<br />
ADJST<br />
13-MAR-14<br />
06-MAR-14<br />
147567<br />
147567<br />
0<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 11-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 />
68279<br />
68383<br />
68326<br />
516494<br />
616060<br />
416008<br />
GMMCO LTD.,<br />
BHARAT POWER CORPORATION PVT LTD<br />
STEEL AUTHORITY OF INDIA LTD.<br />
662<br />
665<br />
10530<br />
06-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
351457<br />
351456<br />
351455<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
09-MAR-14<br />
11-MAR-14<br />
10-MAR-14<br />
299565<br />
189785<br />
369618.96<br />
283534.96<br />
299565<br />
189785<br />
86084<br />
68403<br />
68184<br />
68405<br />
68228<br />
68227<br />
68307<br />
68306<br />
68305<br />
68304<br />
68303<br />
68302<br />
68273<br />
68272<br />
68269<br />
68301<br />
68271<br />
68159<br />
68163<br />
68166<br />
68169<br />
68167<br />
416023<br />
080130<br />
060840<br />
060280<br />
060280<br />
080830<br />
080830<br />
080840<br />
0801010<br />
080940<br />
080900<br />
080790<br />
0801040<br />
080860<br />
080860<br />
080780<br />
071130<br />
070790<br />
071350<br />
070150<br />
071350<br />
INDIAN OIL CORPORATION LTD<br />
PUNYA COAL ROAD LINES<br />
MSED CO.LTD.,YAVATMAL YAVATMAL<br />
MSED CO. LTD,CHANDRAPUR CHANDRAPUR<br />
MSED CO. LTD,CHANDRAPUR CHANDRAPUR<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
VIDARBHA TRAVELS AND TRANSPORT COMPANY<br />
M/S.DAKSH TRAVELS CHANDRAPUR<br />
M/s.JAI NARSINGH BABA TRAVELS GHUGUS<br />
M/S.ANMOL TOURS & TRAVELS CHANDRAPUR<br />
M/s. S.S.TRAVELS & TRANSPORT SERVICE<br />
CHANDRAPUR<br />
MOHMMAD JAFAR SHEIKH GHUGUS<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
MOHAMMAD ANWAR GHUGUS<br />
S.L.KANER<br />
PRAKASH JAYANT BOBADE<br />
UNITED FABRICO<br />
ARBIND KUMAR SINGH<br />
UNITED FABRICO<br />
670<br />
12<br />
106<br />
105<br />
50<br />
11<br />
16<br />
21<br />
27<br />
5<br />
17<br />
71<br />
2<br />
9<br />
5<br />
346<br />
19<br />
347<br />
11-MAR-14<br />
01-MAR-14<br />
01-FEB-14<br />
01-MAR-14<br />
01-MAR-14<br />
02-MAR-14<br />
10-FEB-14<br />
01-MAR-14<br />
02-MAR-14<br />
01-MAR-14<br />
24-FEB-14<br />
10-FEB-14<br />
16-JAN-14<br />
19-FEB-13<br />
25-JAN-14<br />
RT1733<br />
RT1732<br />
EF1019<br />
RT1731<br />
RT1730<br />
RT1729<br />
RT1729<br />
EF1018<br />
EF1017<br />
RT1728<br />
RT1727<br />
RT1726<br />
EF1016<br />
EF1015<br />
EF1015<br />
RT1725<br />
RT1723<br />
RT1722<br />
RT1721<br />
RT1720<br />
RT1719<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
07-MAR-14<br />
11-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
10-MAR-14<br />
09-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
14000000<br />
2975500<br />
1003590<br />
718420<br />
31674910<br />
48633<br />
52969<br />
108835<br />
65053<br />
39095<br />
36326<br />
39774<br />
56550<br />
37592<br />
41267<br />
50461<br />
688000<br />
189649<br />
170573<br />
75000<br />
102923<br />
226940<br />
8720<br />
6420<br />
311200<br />
1950<br />
2176<br />
4907<br />
2574<br />
2020<br />
1249<br />
1450<br />
2183<br />
1511<br />
276<br />
2059<br />
55040<br />
15171<br />
6824<br />
9000<br />
4116<br />
14000000<br />
2748560<br />
994870<br />
712000<br />
31363710<br />
46683<br />
50793<br />
103928<br />
62479<br />
37075<br />
35077<br />
38324<br />
54367<br />
36081<br />
40991<br />
48402<br />
632960<br />
174478<br />
163749<br />
66000<br />
98807
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
11-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 />
68039<br />
68015<br />
68016<br />
68017<br />
67953<br />
67955<br />
67864<br />
67876<br />
67863<br />
67878<br />
68230<br />
68331<br />
070810<br />
071160<br />
070330<br />
070390<br />
070880<br />
070560<br />
070190<br />
070500<br />
072040<br />
070730<br />
071960<br />
080040<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 10-MAR-14<br />
68265<br />
68267<br />
68299<br />
68266<br />
68268<br />
68264<br />
XXXX00<br />
XXXX00<br />
416023<br />
080810<br />
080810<br />
080810<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 09-MAR-14<br />
67912<br />
68213<br />
68215<br />
66463<br />
65639<br />
66375<br />
66202<br />
68170<br />
68212<br />
68201<br />
516494<br />
516052<br />
516052<br />
416002<br />
416002<br />
516494<br />
516494<br />
XXXX00<br />
XXXX00<br />
060910<br />
PRAVIS ENTERPRISES PVT LTD<br />
SANTOSH R VERMA<br />
DEBASHIV<br />
DHRUV KUMAR SINGH<br />
R.C.SASANKAR<br />
K.R.BARMAN CHANDRAPUR<br />
ASHOK KUMAR<br />
INDRAJIT KUMAR SINGH<br />
M/s.VINOD KUMAR PRASAD CHANDRAPUR<br />
PRAVIN MALLESH SODARI<br />
M/S.SURESH KUMAR AGRAWAL BILASPUR<br />
KARMAJEET SINGH CO LTD<br />
The Superintendent of Police,Chandrapur<br />
The O.S.& P.A. to Superintendent of<br />
Police,Yavatmal<br />
INDIAN OIL CORPORATION LTD<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
GMMCO LTD.,<br />
CUMMINS INDIA LTD (CDSS)<br />
CUMMINS INDIA LTD (CDSS)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
A.P.DARDA,ADVOCATE,YAVATMAL<br />
Ku.Tanu Amte<br />
MADHUR COURIER SERVICE CHANDRAPUR<br />
117<br />
18<br />
5<br />
14<br />
16<br />
05<br />
73<br />
15<br />
2<br />
56<br />
03<br />
1<br />
669<br />
2<br />
33<br />
12th<br />
649<br />
660<br />
658<br />
564<br />
480<br />
543<br />
529<br />
06-FEB-14<br />
10-JAN-14<br />
19-FEB-14<br />
14-FEB-14<br />
20-FEB-14<br />
10-JAN-14<br />
13-FEB-14<br />
11-FEB-14<br />
07-FEB-14<br />
13-FEB-14<br />
21-FEB-14<br />
13-FEB-14<br />
10-MAR-14<br />
23-FEB-14<br />
04-MAR-14<br />
04-MAR-14<br />
13-JAN-14<br />
15-DEC-13<br />
09-JAN-14<br />
05-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 08-MAR-14<br />
RT1718<br />
EF1014<br />
RT1717<br />
RT1716<br />
EF1014<br />
RT1715<br />
EF1013<br />
EF1012<br />
RT1714<br />
RT1713<br />
EF1011<br />
RT1712<br />
351451<br />
351450<br />
RT1697<br />
RT1696<br />
RT1696<br />
RT1696<br />
351445<br />
351444<br />
351443<br />
351442<br />
351441<br />
351440<br />
351439<br />
351437<br />
351435<br />
EF1009<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
11-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
10-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<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 />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
08-MAR-14<br />
11-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 />
09-MAR-14<br />
09-MAR-14<br />
10-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
09-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
27-FEB-14<br />
07-MAR-14<br />
07-MAR-14<br />
16-JAN-14<br />
21-DEC-13<br />
12-JAN-14<br />
07-JAN-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
83980<br />
277606<br />
533416<br />
199463<br />
102796<br />
49208<br />
248524<br />
76680<br />
384258<br />
59477<br />
3272520<br />
3079192<br />
100<br />
200<br />
14000000<br />
27487<br />
2879137<br />
2467388<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 />
263577<br />
103678<br />
18992<br />
201733<br />
43404<br />
37766<br />
41451<br />
5000<br />
9000<br />
25761<br />
32208<br />
42673<br />
3752<br />
4112<br />
722<br />
7455<br />
767<br />
11528<br />
4759<br />
221219<br />
224723<br />
550<br />
105552<br />
78798<br />
375<br />
515<br />
83980<br />
245398<br />
490743<br />
195711<br />
98684<br />
48486<br />
241069<br />
75913<br />
372730<br />
54718<br />
3051301<br />
2854469<br />
100<br />
200<br />
14000000<br />
26937<br />
2773585<br />
2388590<br />
263577<br />
103678<br />
18992<br />
201733<br />
43404<br />
37766<br />
41451<br />
4625<br />
9000<br />
25246
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
08-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 />
68164<br />
68165<br />
68211<br />
68195<br />
68194<br />
68191<br />
68222<br />
68221<br />
68123<br />
68121<br />
68122<br />
68119<br />
67573<br />
67581<br />
68226<br />
68224<br />
68225<br />
68193<br />
68109<br />
XXXX00<br />
XXXX00<br />
080780<br />
080220<br />
080220<br />
0801020<br />
0801000<br />
080680<br />
080680<br />
080700<br />
080230<br />
080880<br />
071540<br />
071540<br />
080580<br />
080580<br />
080580<br />
080520<br />
060810<br />
IDEA CELLULAR LTD.<br />
IDEA CELLULAR LTD.<br />
MOHAMMAD ANWAR GHUGUS<br />
AJAJ SAYED WAHED ALI<br />
AJAJ SAYED WAHED ALI<br />
M/s.GAURI TOUR & TRAVELS WAGHANAK<br />
M/s.SHRI.SAI TOURS & TRAVELS.<br />
CHANDRAPUR<br />
S.S.K.TRAVELS CHANDRAPUR<br />
S.S.K.TRAVELS CHANDRAPUR<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
GURUKRUPA TOURS & TRAVELS<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
VIDARBHA ENVIRO PROTECTION LTD NAGPUR<br />
VIDARBHA ENVIRO PROTECTION LTD NAGPUR<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
R.S.EARTHMOVERS PVT.LTD NEW DELHI<br />
R.M.ASSOCIATES PATNA<br />
3<br />
70<br />
68<br />
10<br />
125<br />
123<br />
24<br />
19<br />
2<br />
11th a/c<br />
24th<br />
2nd<br />
DEC.13<br />
JAN.14<br />
03-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
05-MAR-14<br />
06-MAR-14<br />
351432<br />
351431<br />
RT1692<br />
EF1008<br />
EF1008<br />
EF1007<br />
EF1006<br />
EF1005<br />
EF1005<br />
EF1004<br />
EF1003<br />
RT1692<br />
RT1691<br />
RT1691<br />
EF1002<br />
EF1002<br />
EF1002<br />
RT1690<br />
RT1689<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
08-MAR-14<br />
07-MAR-14<br />
06-MAR-14<br />
2884<br />
4587<br />
50460<br />
50756<br />
48640<br />
43270<br />
50461<br />
50367<br />
40434<br />
49290<br />
32900<br />
42203<br />
3506<br />
13592<br />
50593<br />
2155272<br />
1043540<br />
2631587<br />
169822<br />
2059<br />
2044<br />
1950<br />
1656<br />
2412<br />
2321<br />
1656<br />
35221<br />
1957<br />
1012<br />
43105<br />
20871<br />
59282<br />
15840<br />
2884<br />
4587<br />
48401<br />
48712<br />
46690<br />
41614<br />
48049<br />
48046<br />
38778<br />
14069<br />
32900<br />
40246<br />
3506<br />
13592<br />
49581<br />
2112167<br />
1022669<br />
2572305<br />
153982<br />
68223<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 07-MAR-14<br />
68210<br />
68207<br />
68206<br />
68205<br />
68120<br />
68126<br />
68032<br />
68031<br />
XXXX00<br />
500107<br />
500101<br />
500100<br />
080700<br />
080700<br />
080130<br />
080520<br />
INDIAN OIL CORPORATION LTD<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA., CHANDA<br />
BANK OF INDIA<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
PUNYA COAL ROAD LINES<br />
R.S.EARTHMOVERS PVT.LTD NEW DELHI<br />
664<br />
3<br />
24<br />
11th<br />
47rth & Final<br />
07-MAR-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 06-MAR-14<br />
RT1688<br />
448597<br />
351430<br />
351430<br />
003647<br />
ET1000<br />
ET1000<br />
RT1687<br />
RT1686<br />
08-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
08-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 />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
07-MAR-14<br />
06-MAR-14<br />
06-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 />
6000000<br />
1383598<br />
238197<br />
119294<br />
115678<br />
52311<br />
40488<br />
3425202<br />
288373<br />
2546<br />
1720<br />
252114<br />
32293<br />
6000000<br />
1383598<br />
238197<br />
119294<br />
115678<br />
49765<br />
38768<br />
3173088<br />
256080<br />
68019<br />
68022<br />
68021<br />
500106<br />
500106<br />
500106<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
207111<br />
206606<br />
206083<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
6262<br />
7494<br />
1794<br />
6262<br />
7494<br />
1794
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
06-MAR-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
68020<br />
68023<br />
68018<br />
67998<br />
68006<br />
68097<br />
68094<br />
68093<br />
68027<br />
68028<br />
68026<br />
67972<br />
67995<br />
68108<br />
68106<br />
68107<br />
68105<br />
68053<br />
68055<br />
68058<br />
68057<br />
68092<br />
68090<br />
68091<br />
68014<br />
500106<br />
500106<br />
500106<br />
XXXX00<br />
500106<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
0801050<br />
0801050<br />
0801050<br />
0801050<br />
080880<br />
080880<br />
080830<br />
080830<br />
080730<br />
080230<br />
080310<br />
071160<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
SBI A/C NO.2 CHANDRAPUR<br />
STATE BANK OF INDIA-02<br />
SBI A/C NO.2 CHANDRAPUR CENTRAL EXCISE<br />
CHAN DRAPUR<br />
SBI A/C NO.2 CHANDRAPUR CENTRAL EXCISE<br />
CHANDRAPUR<br />
SBI A/C NO.2 CHANDRAPUR CENTRAL EXCISE<br />
CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
State Bank of India, Ramnagar<br />
Br.Chandrapur<br />
SBI A/C NO.2 CHANDRAPUR CENTRAL EXCISE<br />
CHANDRAPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
AVANEESH LOGISTICS PVT. LTD NAGPUR<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
GURUKRUPA TOURS & TRAVELS<br />
POOJA TRAVELS<br />
SANTOSH R VERMA<br />
2<br />
3rd<br />
4<br />
113<br />
112<br />
11<br />
118<br />
78<br />
495<br />
292<br />
24<br />
14-SEP-13<br />
01-MAR-14<br />
01-MAR-14<br />
15-FEB-14<br />
01-FEB-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
24-FEB-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 04-MAR-14<br />
205495<br />
205010<br />
204444<br />
203891<br />
203363<br />
202696<br />
202155<br />
201602<br />
199358<br />
198810<br />
198298<br />
197765<br />
197216<br />
RT1684<br />
RT1684<br />
RT1683<br />
RT1683<br />
RT1682<br />
RT1682<br />
RT1681<br />
RT1681<br />
EFT999<br />
EFT998<br />
EFT997<br />
EFT996<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
06-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
01-MAR-14<br />
02-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-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 />
4607<br />
3805<br />
2609233<br />
130624<br />
74531<br />
375458<br />
48467249<br />
32829156<br />
132612<br />
161331<br />
440124<br />
1382916<br />
43143900<br />
341605<br />
423886<br />
408224<br />
168104<br />
48803<br />
50071<br />
34728<br />
39948<br />
35506<br />
41491<br />
44737<br />
528814<br />
17851706<br />
23912<br />
29672<br />
28575<br />
11767<br />
1669<br />
2036<br />
1666<br />
1393<br />
1522<br />
1716<br />
42304<br />
4607<br />
3805<br />
2609233<br />
130624<br />
74531<br />
375458<br />
30615543<br />
32829156<br />
132612<br />
161331<br />
440124<br />
1382916<br />
43143900<br />
317693<br />
394214<br />
379649<br />
156337<br />
47134<br />
48035<br />
33062<br />
38555<br />
35506<br />
39969<br />
43021<br />
486510<br />
68068<br />
68085<br />
68067<br />
68084<br />
68069<br />
67910<br />
67158<br />
67157<br />
67449<br />
66377<br />
67136<br />
66371<br />
63123<br />
XXXX00<br />
500107<br />
500107<br />
500101<br />
500101<br />
516494<br />
416002<br />
416002<br />
516052<br />
416002<br />
616060<br />
516494<br />
516494<br />
STATE BANK OF INDIA CEMENT NAGAR<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA., CHANDA<br />
STATE BANK OF INDIA., CHANDA<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
CUMMINS INDIA LTD (CDSS)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT POWER CORPORATION PVT LTD<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
650<br />
601<br />
602<br />
616<br />
547<br />
606<br />
544<br />
331<br />
24-FEB-14<br />
31-JAN-14<br />
31-JAN-14<br />
09-FEB-14<br />
10-JAN-14<br />
02-FEB-14<br />
09-JAN-14<br />
29-SEP-13<br />
351425<br />
351424<br />
351424<br />
351423<br />
351423<br />
351422<br />
351421<br />
351420<br />
351419<br />
351418<br />
351417<br />
351416<br />
351415<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
27-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
10-FEB-14<br />
12-JAN-14<br />
04-FEB-14<br />
12-JAN-14<br />
04-OCT-13<br />
491316<br />
1220262<br />
825095<br />
1611384<br />
1857412<br />
384663<br />
23321<br />
100206<br />
52651<br />
5532<br />
22230<br />
367693<br />
96659<br />
491316<br />
1220262<br />
825095<br />
1611384<br />
1857412<br />
384663<br />
23321<br />
100206<br />
52651<br />
5532<br />
22230<br />
367693<br />
96659
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
04-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 />
67914<br />
67971<br />
67759<br />
67732<br />
68064<br />
68083<br />
68056<br />
68089<br />
67658<br />
67783<br />
68088<br />
67096<br />
416002<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
500100<br />
500100<br />
0801010<br />
080230<br />
071620<br />
072040<br />
416023<br />
216007<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
M/s.N.A.Services,Chandrapur<br />
Sarpanch, Grampanchayat, Kolgaon<br />
Sarpanch, Grampanchayat, Matholi.<br />
BANK OF INDIA<br />
BANK OF INDIA<br />
M/S.DAKSH TRAVELS CHANDRAPUR<br />
GURUKRUPA TOURS & TRAVELS<br />
SUNIL KUMAR OJHA<br />
M/s.VINOD KUMAR PRASAD CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
TECHNO ENGINEERING & RUBBER INDUSTRIES<br />
642<br />
9<br />
493<br />
7<br />
1<br />
661<br />
82<br />
83<br />
84<br />
22-FEB-14<br />
01-MAR-14<br />
02-MAR-14<br />
06-JAN-14<br />
07-FEB-14<br />
04-MAR-14<br />
21-DEC-13<br />
21-DEC-13<br />
21-DEC-13<br />
351414<br />
351412<br />
351411<br />
351410<br />
003643<br />
003643<br />
EFT994<br />
EFT993<br />
RT1678<br />
RT1677<br />
RT1676<br />
RT1675<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
27-FEB-14<br />
01-MAR-14<br />
22-FEB-14<br />
22-FEB-14<br />
04-MAR-14<br />
04-MAR-14<br />
03-MAR-14<br />
04-MAR-14<br />
21-FEB-14<br />
22-FEB-14<br />
04-MAR-14<br />
01-FEB-14<br />
17673<br />
790<br />
33735<br />
85585<br />
390925<br />
980002<br />
79295<br />
50175<br />
3931<br />
457660<br />
14000000<br />
405584<br />
3322<br />
1752<br />
13730<br />
29022<br />
17673<br />
790<br />
33735<br />
85585<br />
390925<br />
980002<br />
75973<br />
48423<br />
3931<br />
443930<br />
14000000<br />
376562<br />
67970<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668686393<br />
668686586<br />
668686655<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
ADJST<br />
04-MAR-14<br />
01-MAR-14<br />
3414642<br />
3414642<br />
0<br />
68008<br />
68009<br />
68007<br />
67616<br />
080950<br />
080240<br />
080830<br />
072030<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 03-MAR-14<br />
67734<br />
67716<br />
67715<br />
67712<br />
67659<br />
67515<br />
67632<br />
67615<br />
67524<br />
67500<br />
67499<br />
67509<br />
67514<br />
67512<br />
080760<br />
071760<br />
070930<br />
070730<br />
070190<br />
071120<br />
070800<br />
070200<br />
070810<br />
070650<br />
070650<br />
071170<br />
070500<br />
071420<br />
M/S.VIJAY TOUR & TRAVELS GHUGUS<br />
HANSA TRAVELS<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
TECHNO SALES NAGPUR<br />
R.G.MUSALE <strong>WANI</strong><br />
M/s.INDRAJIT S SINGH GHUGUS<br />
R.R.GUPTA<br />
PRAVIN MALLESH SODARI<br />
ASHOK KUMAR<br />
S.K.PANDEY<br />
PRAVEEN CONSTRUCTION<br />
ASHOK KUMAR YADAV<br />
PRAVIS ENTERPRISES PVT LTD<br />
M.S.R.MURTHY<br />
M.S.R.MURTHY<br />
SATISH KUMAR SINGH<br />
INDRAJIT KUMAR SINGH<br />
VINAY KUMAR SINGH<br />
13<br />
3650<br />
795<br />
1<br />
8<br />
11<br />
27<br />
55<br />
74<br />
125<br />
92<br />
8<br />
1<br />
20<br />
19<br />
23<br />
10<br />
15<br />
20-FEB-14<br />
01-FEB-14<br />
10-FEB-14<br />
23-JAN-14<br />
20-JAN-14<br />
28-JAN-14<br />
17-JAN-14<br />
07-FEB-14<br />
14-FEB-14<br />
31-DEC-13<br />
08-FEB-14<br />
23-JAN-14<br />
28-JAN-14<br />
29-DEC-13<br />
29-DEC-13<br />
11-JAN-14<br />
28-JAN-14<br />
03-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 02-MAR-14<br />
EFT991<br />
EFT990<br />
RT1674<br />
RT1673<br />
EFT989<br />
EFT988<br />
EFT987<br />
RT1670<br />
EFT986<br />
RT1669<br />
RT1668<br />
RT1667<br />
RT1666<br />
RT1665<br />
RT1665<br />
EFT985<br />
EFT984<br />
RT1664<br />
04-MAR-14<br />
04-MAR-14<br />
04-MAR-14<br />
04-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 />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
03-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-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 />
22-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
14-FEB-14<br />
17-FEB-14<br />
17-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 />
49419<br />
218400<br />
52990<br />
86240<br />
128000<br />
50160<br />
120285<br />
89656<br />
49709<br />
10274<br />
150207<br />
12943<br />
1936356<br />
199663<br />
153064<br />
131501<br />
63300<br />
112641<br />
2233<br />
13104<br />
1940<br />
3450<br />
3840<br />
3010<br />
3609<br />
2690<br />
1386<br />
13<br />
13518<br />
312<br />
174272<br />
5990<br />
4591<br />
1315<br />
5064<br />
8504<br />
47186<br />
205296<br />
51050<br />
82790<br />
124160<br />
47150<br />
116676<br />
86966<br />
48323<br />
10261<br />
136689<br />
12631<br />
1762084<br />
193673<br />
148473<br />
130186<br />
58236<br />
104137
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
02-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 />
68011<br />
67946<br />
67945<br />
67944<br />
67942<br />
67941<br />
67938<br />
67940<br />
67939<br />
67975<br />
416023<br />
080390<br />
080390<br />
080390<br />
080390<br />
080390<br />
080390<br />
080390<br />
080390<br />
0801000<br />
INDIAN OIL CORPORATION LTD<br />
URMILA GUPTA<br />
URMILA GUPTA<br />
URMILA GUPTA<br />
URMILA GUPTA<br />
URMILA GUPTA<br />
URMILA GUPTA<br />
URMILA GUPTA<br />
URMILA GUPTA<br />
M/s.SHRI.SAI TOURS & TRAVELS.<br />
CHANDRAPUR<br />
656<br />
8<br />
7<br />
6<br />
5<br />
4<br />
1<br />
3<br />
2<br />
8<br />
02-MAR-14<br />
05-FEB-14<br />
10-JAN-14<br />
10-DEC-13<br />
05-NOV-13<br />
05-OCT-13<br />
05-JUL-13<br />
05-SEP-13<br />
05-AUG-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 01-MAR-14<br />
351392<br />
EFT983<br />
EFT983<br />
EFT982<br />
EFT982<br />
EFT982<br />
EFT981<br />
EFT981<br />
EFT981<br />
EFT980<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-14<br />
02-MAR-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 />
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 />
3000000<br />
155817<br />
144275<br />
98107<br />
138504<br />
132733<br />
23084<br />
144275<br />
150046<br />
65294<br />
12752<br />
10100<br />
6867<br />
9695<br />
9292<br />
1616<br />
10100<br />
10503<br />
2610<br />
3000000<br />
143065<br />
134175<br />
91240<br />
128809<br />
123441<br />
21468<br />
134175<br />
139543<br />
62684<br />
67871<br />
67904<br />
67388<br />
61666<br />
62620<br />
65126<br />
67908<br />
67685<br />
67137<br />
67909<br />
67911<br />
67386<br />
67915<br />
67684<br />
63991<br />
67949<br />
67950<br />
67705<br />
67706<br />
67704<br />
67827<br />
67824<br />
67789<br />
67790<br />
67825<br />
67805<br />
67806<br />
67804<br />
67803<br />
67802<br />
500106<br />
XXXX00<br />
516936<br />
516494<br />
516494<br />
516494<br />
516494<br />
516494<br />
616060<br />
516494<br />
516494<br />
416002<br />
416002<br />
516494<br />
616060<br />
080890<br />
080840<br />
080690<br />
080690<br />
080690<br />
080930<br />
080760<br />
080240<br />
080240<br />
080240<br />
080270<br />
080270<br />
080270<br />
080270<br />
080270<br />
STATE BANK OF INDIA-02<br />
Ashok Travelling Agency, Nagpur<br />
TATA HITACHI CONSTRUCTION MACHINERY<br />
COMPANY <strong>LIMITED</strong><br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT POWER CORPORATION PVT LTD<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
BHARAT POWER CORPORATION PVT LTD<br />
M/S GLOBAL TRANSPORT COMPANY NAGPUR<br />
VIDARBHA TRAVELS AND TRANSPORT COMPANY<br />
M/S.VIKAS H CHAURE<br />
M/S.VIKAS H CHAURE<br />
M/S.VIKAS H CHAURE<br />
RAFEEQ TOURS & TRAVELS GHUGUS<br />
R.G.MUSALE <strong>WANI</strong><br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
613<br />
229<br />
289<br />
445<br />
644<br />
631<br />
607<br />
645<br />
648<br />
594<br />
643<br />
632<br />
394<br />
38<br />
46<br />
285<br />
288<br />
286<br />
13<br />
57<br />
3652<br />
3649<br />
3645<br />
63<br />
74<br />
58<br />
44<br />
37<br />
07-FEB-14<br />
19-AUG-13<br />
15-SEP-13<br />
03-DEC-13<br />
22-FEB-14<br />
16-FEB-14<br />
02-FEB-14<br />
22-FEB-14<br />
23-FEB-14<br />
25-JAN-14<br />
22-FEB-14<br />
16-FEB-14<br />
27-OCT-13<br />
10-FEB-14<br />
10-FEB-14<br />
15-JAN-14<br />
10-FEB-14<br />
03-FEB-14<br />
07-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
02-DEC-13<br />
04-JAN-14<br />
14-NOV-13<br />
01-OCT-13<br />
04-SEP-13<br />
999717<br />
351388<br />
351387<br />
351386<br />
351385<br />
351384<br />
351383<br />
351382<br />
351381<br />
351380<br />
351379<br />
351378<br />
351377<br />
351376<br />
351375<br />
EFT979<br />
EFT978<br />
EFT977<br />
EFT977<br />
EFT977<br />
EFT976<br />
EFT975<br />
EFT974<br />
EFT974<br />
EFT974<br />
RT1663<br />
RT1663<br />
RT1662<br />
RT1662<br />
RT1661<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 />
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 />
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 />
01-MAR-14<br />
01-MAR-14<br />
01-MAR-14<br />
25-FEB-14<br />
01-MAR-14<br />
09-FEB-14<br />
23-AUG-13<br />
17-SEP-13<br />
06-DEC-13<br />
27-FEB-14<br />
20-FEB-14<br />
04-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
09-FEB-14<br />
27-FEB-14<br />
20-FEB-14<br />
31-OCT-13<br />
28-FEB-14<br />
28-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
01-MAR-14<br />
24-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
24-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
293426<br />
5577<br />
118525<br />
90489<br />
9401<br />
67476<br />
103679<br />
131788<br />
17955<br />
273921<br />
63740<br />
105877<br />
217652<br />
124037<br />
89400<br />
73082<br />
118176<br />
46600<br />
54110<br />
54950<br />
48708<br />
62032<br />
66061<br />
59722<br />
103435<br />
98107<br />
144275<br />
138504<br />
126962<br />
144275<br />
1256<br />
4055<br />
5473<br />
1680<br />
1949<br />
2262<br />
2233<br />
4811<br />
3756<br />
2842<br />
6206<br />
6867<br />
10100<br />
9695<br />
12323<br />
13812<br />
293426<br />
5577<br />
118525<br />
90489<br />
9401<br />
67476<br />
103679<br />
131788<br />
17955<br />
273921<br />
63740<br />
104621<br />
217652<br />
124037<br />
89400<br />
69027<br />
112703<br />
44920<br />
52161<br />
52688<br />
46475<br />
57221<br />
62305<br />
56880<br />
97229<br />
91240<br />
134175<br />
128809<br />
114639<br />
130463
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67801<br />
67800<br />
67764<br />
67787<br />
67962<br />
67963<br />
080270<br />
080270<br />
080850<br />
080680<br />
416023<br />
416023<br />
KOCHAR BROTHERS<br />
KOCHAR BROTHERS<br />
M/S. JAI MAA DURGA TRAVELS URJAGRAM<br />
S.S.K.TRAVELS CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
28<br />
27<br />
28<br />
105<br />
653<br />
654<br />
13-AUG-13<br />
13-AUG-13<br />
28-FEB-14<br />
28-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 28-FEB-14<br />
RT1661<br />
RT1661<br />
EFT973<br />
EFT972<br />
RT1660<br />
RT1659<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 />
23-FEB-14<br />
23-FEB-14<br />
22-FEB-14<br />
22-FEB-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 />
138504<br />
17313<br />
55247<br />
13856<br />
8000000<br />
6000000<br />
13885<br />
1658<br />
1918<br />
580<br />
124619<br />
15655<br />
53329<br />
13276<br />
8000000<br />
6000000<br />
67645<br />
67476<br />
67475<br />
67872<br />
67643<br />
65377<br />
67926<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
XXXX00<br />
516494<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
NACHIKET PRAKASHAN, NAGPUR<br />
GMMCO LTD.,<br />
PS610005329<br />
14-FEB-14<br />
961276<br />
961011<br />
960782<br />
960302<br />
960535<br />
351372<br />
ADJST<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 />
18-FEB-14<br />
16-FEB-14<br />
13-FEB-14<br />
25-FEB-14<br />
18-FEB-14<br />
13-DEC-13<br />
27-FEB-14<br />
4129500<br />
4723500<br />
2986500<br />
24530<br />
4773500<br />
2900<br />
9896<br />
9896<br />
4129500<br />
4723500<br />
2986500<br />
24530<br />
4773500<br />
2900<br />
0<br />
67925<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000938<br />
17-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
892873<br />
892873<br />
0<br />
67924<br />
616060<br />
BHARAT POWER CORPORATION PVT LTD<br />
377<br />
17-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
533688<br />
533688<br />
0<br />
67921<br />
516494<br />
GMMCO LTD.,<br />
PS610005301<br />
06-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
663457<br />
663457<br />
0<br />
67923<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000937<br />
17-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
299990<br />
299990<br />
0<br />
67922<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015351<br />
9331015352<br />
17-FEB-14<br />
17-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
485773<br />
485773<br />
0<br />
67952<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668637071<br />
668637470<br />
668663034<br />
668663102<br />
668663177<br />
668663264<br />
668687061<br />
25-FEB-14<br />
25-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
26-FEB-14<br />
27-FEB-14<br />
ADJST<br />
28-FEB-14<br />
28-FEB-14<br />
6400448<br />
6400448<br />
0<br />
67951<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668615624<br />
668615734<br />
668615843<br />
668615985<br />
668616099<br />
668636787<br />
668637810<br />
668642364<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
ADJST<br />
28-FEB-14<br />
28-FEB-14<br />
8535543<br />
8535543<br />
0<br />
67920<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668575113<br />
668582086<br />
668582387<br />
668583110<br />
668583959<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
6829241<br />
6829241<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
668585122<br />
668587509<br />
22-FEB-14<br />
22-FEB-14<br />
67919<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668530427<br />
668530581<br />
668530719<br />
668530780<br />
668547326<br />
668547455<br />
668548438<br />
668548615<br />
668550009<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
9673635<br />
9673635<br />
0<br />
67918<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668409586<br />
668452118<br />
668452216<br />
668453965<br />
668454329<br />
668468333<br />
668468677<br />
668468747<br />
668470384<br />
668472834<br />
668497895<br />
668497896<br />
668499859<br />
668503268<br />
15-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
19-FEB-14<br />
19-FEB-14<br />
19-FEB-14<br />
19-FEB-14<br />
ADJST<br />
28-FEB-14<br />
27-FEB-14<br />
13636327<br />
13636327<br />
0<br />
67961<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
46<br />
31-DEC-13<br />
EFT971<br />
28-FEB-14<br />
28-FEB-14<br />
119178<br />
14302<br />
104876<br />
67960<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
45<br />
31-DEC-13<br />
EFT971<br />
28-FEB-14<br />
28-FEB-14<br />
82945<br />
9954<br />
72991<br />
67958<br />
900103<br />
SHUBHAM ENTERPRISES NAGPUR<br />
2398<br />
18-JAN-14<br />
EFT970<br />
28-FEB-14<br />
28-FEB-14<br />
84600<br />
2538<br />
82062<br />
67929<br />
65833<br />
900064<br />
616109<br />
GOURAV HEAVY ENGINEERING (INDIA) PVT<br />
LTD<br />
NAYAN TRADERS<br />
121<br />
NT/25<br />
NT/29<br />
01-NOV-13<br />
18-NOV-13<br />
21-NOV-13<br />
RT1658<br />
EFT969<br />
28-FEB-14<br />
28-FEB-14<br />
27-FEB-14<br />
28-DEC-13<br />
12329<br />
253242<br />
18008<br />
12329<br />
235234<br />
65832<br />
505025<br />
R TRADERS<br />
TRA/18<br />
25-OCT-13<br />
EFT968<br />
28-FEB-14<br />
28-DEC-13<br />
14416<br />
680<br />
13736<br />
65835<br />
599991<br />
UKANI ENGINEERING CHANDRAPUR<br />
UE/007<br />
18-NOV-13<br />
RT1657<br />
28-FEB-14<br />
28-DEC-13<br />
235348<br />
15690<br />
219658<br />
65831<br />
516793<br />
ROTODYNE EQUIPMENTS PVT LTD<br />
13-14/71<br />
28-OCT-13<br />
RT1656<br />
28-FEB-14<br />
28-DEC-13<br />
39394<br />
750<br />
38644<br />
65837<br />
65836<br />
616060<br />
629024<br />
BHARAT POWER CORPORATION PVT LTD<br />
M.D.ENTERPRISE, KOLKATA<br />
13-14/275<br />
13-14/276<br />
13-14/277<br />
MDE/12<br />
20-NOV-13<br />
20-NOV-13<br />
15-OCT-13<br />
RT1655<br />
RT1654<br />
28-FEB-14<br />
28-FEB-14<br />
28-DEC-13<br />
28-DEC-13<br />
141719<br />
63643.92<br />
2496.92<br />
141719<br />
61147<br />
65838<br />
529215<br />
MARS ENGINEERING INDUSTRIES, KOLKATA<br />
MEI/43<br />
12-SEP-13<br />
EFT967<br />
28-FEB-14<br />
28-DEC-13<br />
90515.94<br />
2200.94<br />
88315<br />
65840<br />
65834<br />
616023<br />
516031<br />
ALLIED SALES & SERVICE CO.<br />
FIELD SPARES SALES AND SERVICES<br />
VAT/221<br />
K-10029<br />
K-10031<br />
21-NOV-13<br />
13-NOV-13<br />
13-NOV-13<br />
RT1653<br />
RT1652<br />
28-FEB-14<br />
28-FEB-14<br />
28-DEC-13<br />
28-DEC-13<br />
272059<br />
59895.62<br />
4155.62<br />
272059<br />
55740<br />
67450<br />
67387<br />
67382<br />
070800<br />
070380<br />
070380<br />
PRAVEEN CONSTRUCTION<br />
DHARMENDRA KUMAR SINGH<br />
DHARMENDRA KUMAR SINGH<br />
86<br />
14<br />
15<br />
28-JAN-14<br />
24-JAN-14<br />
25-JAN-14<br />
RT1651<br />
RT1650<br />
RT1650<br />
28-FEB-14<br />
28-FEB-14<br />
28-FEB-14<br />
11-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
94279<br />
99000<br />
90527<br />
3692<br />
2970<br />
2716<br />
90587<br />
96030<br />
87811
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67379<br />
67383<br />
67397<br />
67393<br />
67368<br />
67569<br />
67462<br />
67243<br />
66838<br />
070590<br />
070340<br />
071160<br />
070280<br />
071250<br />
060820<br />
060080<br />
516569<br />
516569<br />
KAUSHAL VARMA<br />
DEEPAK KUMAR SARMA<br />
SANTOSH R VERMA<br />
BHASKAR M.MANDAL<br />
SHIVSHAKTI ENTERPRISES<br />
S.N.KAPOOR NAGPUR<br />
D.K.KATKADE<br />
RUKMANI METALS & GASEOUS LTD<br />
RUKMANI METALS & GASEOUS LTD<br />
10<br />
9<br />
23<br />
51<br />
20<br />
04032<br />
04115<br />
04231<br />
04346<br />
04445<br />
04550<br />
325<br />
326<br />
09-JAN-14<br />
03-JAN-14<br />
27-JAN-14<br />
17-JAN-14<br />
04-JAN-14<br />
21-DEC-13<br />
27-DEC-13<br />
03-JAN-14<br />
11-JAN-14<br />
18-JAN-14<br />
24-JAN-14<br />
31-JUL-13<br />
31-JUL-13<br />
EFT966<br />
EFT965<br />
EFT964<br />
EFT963<br />
RT1649<br />
RT1648<br />
EFT962<br />
RT1647<br />
RT1647<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 />
10-FEB-14<br />
10-FEB-14<br />
28-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
16-FEB-14<br />
11-FEB-14<br />
06-FEB-14<br />
23-JAN-14<br />
107045<br />
502624<br />
51327<br />
95413<br />
75144<br />
4250<br />
6368<br />
33648<br />
10791<br />
8563<br />
40209<br />
4106<br />
7632<br />
6763<br />
350<br />
300<br />
98482<br />
462415<br />
47221<br />
87781<br />
68381<br />
3900<br />
6068<br />
33648<br />
10791<br />
67246<br />
67183<br />
516569<br />
900228<br />
RUKMANI METALS & GASEOUS LTD<br />
R.D.H.&CO.<br />
03267<br />
03346<br />
03447<br />
03548<br />
03625<br />
03722<br />
RG-00074<br />
RG-00075<br />
21-DEC-13<br />
27-DEC-13<br />
03-JAN-14<br />
11-JAN-14<br />
18-JAN-14<br />
24-JAN-14<br />
23-NOV-13<br />
23-NOV-13<br />
RT1647<br />
RTGS01<br />
28-FEB-14<br />
28-FEB-14<br />
06-FEB-14<br />
04-FEB-14<br />
134315<br />
128956<br />
12129<br />
134315<br />
116827<br />
67947<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
652<br />
27-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 27-FEB-14<br />
RT1642<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 />
1700000<br />
1700000<br />
66370<br />
66778<br />
66916<br />
67686<br />
67677<br />
67527<br />
67534<br />
67525<br />
67526<br />
67528<br />
67192<br />
67681<br />
67683<br />
66467<br />
67679<br />
67448<br />
67814<br />
67818<br />
516494<br />
516494<br />
516494<br />
516494<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
516494<br />
516494<br />
416002<br />
516052<br />
516052<br />
XXXX00<br />
XXXX00<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
CUMMINS INDIA LTD (CDSS)<br />
CUMMINS INDIA LTD (CDSS)<br />
THE COLLECTOR, YAVATMAL<br />
THE COLLECTOR, CHANDRAPUR<br />
545<br />
580<br />
591<br />
637<br />
630<br />
619<br />
626<br />
622<br />
621<br />
618<br />
608<br />
638<br />
633<br />
568<br />
629<br />
615<br />
09-JAN-14<br />
20-JAN-14<br />
24-JAN-14<br />
17-FEB-14<br />
16-FEB-14<br />
09-FEB-14<br />
14-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
09-FEB-14<br />
02-FEB-14<br />
17-FEB-14<br />
16-FEB-14<br />
13-JAN-14<br />
16-FEB-14<br />
09-FEB-14<br />
351346<br />
351345<br />
351344<br />
351343<br />
351342<br />
351341<br />
351340<br />
351339<br />
351338<br />
351337<br />
351336<br />
351335<br />
351334<br />
351333<br />
351332<br />
351331<br />
528572<br />
781320<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
25-FEB-14<br />
27-FEB-14<br />
12-JAN-14<br />
21-JAN-14<br />
27-JAN-14<br />
20-FEB-14<br />
20-FEB-14<br />
14-FEB-14<br />
15-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
04-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
16-JAN-14<br />
20-FEB-14<br />
10-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
36756<br />
100733<br />
100733<br />
161557<br />
8053<br />
16637<br />
2945<br />
3304<br />
123708<br />
3918<br />
16107<br />
188355<br />
196752<br />
37922<br />
145014<br />
80643<br />
155579489<br />
26853621<br />
36756<br />
100733<br />
100733<br />
161557<br />
8053<br />
16637<br />
2945<br />
3304<br />
123708<br />
3918<br />
16107<br />
188355<br />
196752<br />
37922<br />
145014<br />
80643<br />
155579489<br />
26853621
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
27-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 />
67651<br />
616619<br />
TELECARE SERVICES<br />
0408<br />
19-DEC-13<br />
RT1641<br />
27-FEB-14<br />
18-FEB-14<br />
528898<br />
528898<br />
67090<br />
900144<br />
M/S BHARAT COOLERS UDYOG,CHANDRAPUR<br />
BCU/80<br />
11-JAN-14<br />
RT1640<br />
27-FEB-14<br />
01-FEB-14<br />
24759<br />
24759<br />
65841<br />
616197<br />
GOPAL TRADERS,<br />
T/1010<br />
T/1011<br />
03-DEC-13<br />
03-DEC-13<br />
RT1639<br />
27-FEB-14<br />
28-DEC-13<br />
21450<br />
21450<br />
67736<br />
67895<br />
67894<br />
67850<br />
070620<br />
080810<br />
080810<br />
080090<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 26-FEB-14<br />
67903<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 25-FEB-14<br />
67718<br />
67717<br />
67728<br />
67727<br />
67840<br />
67720<br />
67719<br />
67592<br />
500107<br />
500107<br />
500101<br />
500101<br />
1509<br />
500100<br />
500100<br />
080580<br />
LAXMAN RAMKUMAR VERMA<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
B.HIMMATLAL AGRAWAL<br />
INDIAN OIL CORPORATION LTD<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA., CHANDA<br />
STATE BANK OF INDIA., CHANDA<br />
ORIENTAL INSURANCE CO.LTD<br />
BANK OF INDIA<br />
BANK OF INDIA<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
27<br />
4<br />
14<br />
12th<br />
651<br />
1st<br />
18-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
25-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 24-FEB-14<br />
EFT954<br />
RT1638<br />
RT1638<br />
RT1637<br />
351329<br />
351325<br />
351325<br />
351325<br />
351325<br />
351323<br />
003633<br />
003633<br />
EFT952<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
27-FEB-14<br />
26-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
22-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
25-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
26-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 />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
25-FEB-14<br />
22-FEB-14<br />
22-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 />
230800<br />
12904<br />
145926<br />
3059461<br />
6000000<br />
335717<br />
77029<br />
446928<br />
41041<br />
7806<br />
276237<br />
45761<br />
139751<br />
18464<br />
227462<br />
2795<br />
212336<br />
12904<br />
145926<br />
2831999<br />
6000000<br />
335717<br />
77029<br />
446928<br />
41041<br />
7806<br />
276237<br />
45761<br />
136956<br />
67644<br />
67477<br />
67474<br />
67672<br />
67673<br />
67479<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
763797<br />
763776<br />
763752<br />
763734<br />
763717<br />
763688<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
18-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
20-FEB-14<br />
20-FEB-14<br />
13-FEB-14<br />
9918<br />
12893<br />
6216000<br />
6590300<br />
11518<br />
1870300<br />
9918<br />
12893<br />
6216000<br />
6590300<br />
11518<br />
1870300
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67711<br />
67799<br />
67808<br />
67735<br />
67788<br />
67797<br />
67798<br />
XXXX00<br />
060490<br />
080660<br />
060780<br />
080810<br />
080910<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 22-FEB-14<br />
67767<br />
67652<br />
67731<br />
67733<br />
67701<br />
67700<br />
67724<br />
67713<br />
416023<br />
060120<br />
080520<br />
080990<br />
080970<br />
080970<br />
416023<br />
070960<br />
AO(CASH)/GMTD,BSNL,CHANDRAPUR<br />
WCL <strong>WANI</strong><strong>AREA</strong> MUKHYALAY KARMACHARI SAH-<br />
PAT SANSTHA MARYADIT. URJAGRAM<br />
MAHESHWARI TRANSPORT CO. CHANDRAPUR<br />
M/s.CHAMBA VALLELY SECURITY SERVICES<br />
PANIPAT<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
RANJIT BUILDCON <strong>LIMITED</strong> MEHSANA<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDRAPURI EXPRES<br />
R.S.EARTHMOVERS PVT.LTD NEW DELHI<br />
PCR & AK JOINT VENTURE NAGPUR<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
INDIAN OIL CORPORATION LTD<br />
R.V.UMBARKAR<br />
38th<br />
11<br />
36<br />
646<br />
641<br />
1<br />
11th a/c<br />
19<br />
19th<br />
640<br />
1<br />
16-FEB-14<br />
23-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 21-FEB-14<br />
351322<br />
351321<br />
RT1633<br />
EFT951<br />
RT1632<br />
RT1631<br />
RT1630<br />
351320<br />
351312<br />
RT1629<br />
RT1628<br />
RT1627<br />
RT1627<br />
RT1626<br />
RT1625<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-FEB-14<br />
24-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 />
23-FEB-14<br />
24-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
23-FEB-14<br />
23-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
22-FEB-14<br />
22-FEB-14<br />
09-FEB-14<br />
22-FEB-14<br />
21-FEB-14<br />
22-FEB-14<br />
22-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
22-FEB-14<br />
21-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
36070<br />
29967<br />
1355504<br />
880219<br />
3028851<br />
11455207<br />
14000000<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 />
850000<br />
2400<br />
3006244<br />
7119657<br />
4068794<br />
10613257<br />
2200000<br />
1911123<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 />
463226<br />
57604<br />
60577<br />
801864<br />
60125<br />
541036<br />
756228<br />
172000<br />
36070<br />
29967<br />
892278<br />
822615<br />
2968274<br />
10653343<br />
14000000<br />
850000<br />
2400<br />
2946119<br />
6578621<br />
4068794<br />
9857029<br />
2200000<br />
1739123<br />
67654<br />
900103<br />
SHUBHAM ENTERPRISES NAGPUR<br />
2400<br />
29-JAN-14<br />
EFT950<br />
21-FEB-14<br />
18-FEB-14<br />
215000<br />
30100<br />
184900<br />
67484<br />
67401<br />
900064<br />
900173<br />
GOURAV HEAVY ENGINEERING (INDIA) PVT<br />
LTD<br />
SHINDE ELECTRICAL & CO.<br />
190<br />
96<br />
05-FEB-14<br />
04-DEC-13<br />
RT1624<br />
RT1623<br />
21-FEB-14<br />
21-FEB-14<br />
13-FEB-14<br />
09-FEB-14<br />
109620<br />
29970<br />
14210<br />
899<br />
95410<br />
29071<br />
67409<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
32<br />
06-NOV-13<br />
EFT949<br />
21-FEB-14<br />
09-FEB-14<br />
127175<br />
15262<br />
111913<br />
67413<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
25<br />
02-OCT-13<br />
EFT949<br />
21-FEB-14<br />
09-FEB-14<br />
91760<br />
11011<br />
80749<br />
67406<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
31<br />
26-OCT-13<br />
EFT949<br />
21-FEB-14<br />
09-FEB-14<br />
96250<br />
11550<br />
84700<br />
67403<br />
67257<br />
67702<br />
67707<br />
67708<br />
67216<br />
900089<br />
900089<br />
080810<br />
080580<br />
080580<br />
071300<br />
WAIDHAN ENGINEERING & INDUSTRIES<br />
PVT.LTD Singrauli<br />
WAIDHAN ENGINEERING & INDUSTRIES<br />
PVT.LTD Singrauli<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
SUNIL KUMAR SHARMA<br />
173<br />
178<br />
32<br />
23<br />
10th<br />
9<br />
11-DEC-13<br />
18-DEC-13<br />
03-JAN-14<br />
EFT948<br />
EFT948<br />
RT1622<br />
EFT946<br />
EFT946<br />
RT1622<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 />
09-FEB-14<br />
07-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
21-FEB-14<br />
07-FEB-14<br />
177585<br />
355169<br />
2265453<br />
1040017<br />
2089088<br />
46579<br />
3360<br />
6795<br />
45309<br />
20800<br />
41782<br />
1331<br />
174225<br />
348374<br />
2220144<br />
1019217<br />
2047306<br />
45248
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67217<br />
67253<br />
67221<br />
67149<br />
67020<br />
67013<br />
67016<br />
67012<br />
67011<br />
66978<br />
66944<br />
66947<br />
66952<br />
66935<br />
66928<br />
67678<br />
67522<br />
070640<br />
070190<br />
070190<br />
071130<br />
071750<br />
071290<br />
072020<br />
070190<br />
070190<br />
072010<br />
070860<br />
071300<br />
071300<br />
070160<br />
071290<br />
060810<br />
080810<br />
M.K.PETRO PRODUCTS<br />
ASHOK KUMAR<br />
ASHOK KUMAR<br />
S.L.KANER<br />
SONU TRADERS & ENGINEERS CHANDRAPUR<br />
SUFNEEK ENGINEERING<br />
SUPREME STARTECH PVT.LTD NAGPUR<br />
ASHOK KUMAR<br />
ASHOK KUMAR<br />
A.BHASKAR CHANDRAPUR<br />
R.V.SUNKURWAR<br />
SUNIL KUMAR SHARMA<br />
SUNIL KUMAR SHARMA<br />
ARUN KUMAR SINGH<br />
SUFNEEK ENGINEERING<br />
R.M.ASSOCIATES PATNA<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
32<br />
69<br />
70<br />
08<br />
16<br />
27<br />
1<br />
67<br />
65<br />
24<br />
6<br />
7<br />
8<br />
17<br />
26<br />
1st<br />
09-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
10-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
05-JAN-13<br />
14-JAN-14<br />
17-JAN-14<br />
14-DEC-13<br />
04-JAN-14<br />
03-JAN-14<br />
20-JAN-14<br />
07-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 20-FEB-14<br />
EFT945<br />
EFT944<br />
EFT944<br />
RT1621<br />
EFT943<br />
RT1620<br />
RT1619<br />
EFT942<br />
EFT942<br />
EFT941<br />
EFT940<br />
RT1618<br />
RT1618<br />
RT1617<br />
RT1616<br />
RT1615<br />
RT1614<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 />
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 />
21-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
03-FEB-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 />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
20-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 />
46056<br />
314160<br />
164870<br />
193955<br />
631285<br />
64500<br />
1037200<br />
70000<br />
136848<br />
17781<br />
122560<br />
14376<br />
502624<br />
115213<br />
74460<br />
85314<br />
87756<br />
25133<br />
4661<br />
17456<br />
56816<br />
5805<br />
93348<br />
5600<br />
3728<br />
1245<br />
99<br />
286<br />
40209<br />
9217<br />
6701<br />
7920<br />
1755<br />
46056<br />
289027<br />
160209<br />
176499<br />
574469<br />
58695<br />
943852<br />
64400<br />
133120<br />
16536<br />
122461<br />
14090<br />
462415<br />
105996<br />
67759<br />
77394<br />
86001<br />
67671<br />
67587<br />
67604<br />
67605<br />
67586<br />
67585<br />
67607<br />
67606<br />
67590<br />
67589<br />
67588<br />
67622<br />
67621<br />
67620<br />
67618<br />
67619<br />
67623<br />
67646<br />
67647<br />
67642<br />
67693<br />
500106<br />
060500<br />
060500<br />
060500<br />
060500<br />
060500<br />
060420<br />
060420<br />
060420<br />
060420<br />
060420<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
080760<br />
080760<br />
080730<br />
080550<br />
STATE BANK OF INDIA-02<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
R.G.MUSALE <strong>WANI</strong><br />
R.G.MUSALE <strong>WANI</strong><br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
KHURANA TRAVELS NAGPUR<br />
53<br />
55<br />
68<br />
65<br />
06-FEB-14<br />
07-FEB-14<br />
01-FEB-14<br />
351309<br />
351308<br />
351307<br />
351306<br />
351305<br />
351304<br />
351303<br />
351302<br />
351301<br />
351300<br />
351299<br />
631078<br />
630835<br />
630685<br />
630519<br />
630040<br />
629873<br />
EFT939<br />
EFT939<br />
EFT938<br />
RT1613<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 />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
20-FEB-14<br />
2849975.2<br />
2007420.77<br />
2235790.7<br />
1351112.1<br />
3150331.5<br />
2366078.9<br />
506550<br />
124330<br />
184600<br />
158200<br />
155150<br />
8628<br />
8460<br />
21074<br />
25921<br />
12744<br />
372624<br />
54714<br />
60500<br />
62816<br />
98107<br />
2598<br />
2660<br />
2835<br />
6867<br />
2849975.2<br />
2007420.77<br />
2235790.7<br />
1351112.1<br />
3150331.5<br />
2366078.9<br />
506550<br />
124330<br />
184600<br />
158200<br />
155150<br />
8628<br />
8460<br />
21074<br />
25921<br />
12744<br />
372624<br />
52116<br />
57840<br />
59981<br />
91240
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67692<br />
67597<br />
67598<br />
67594<br />
67596<br />
67595<br />
67593<br />
67576<br />
67577<br />
67578<br />
67579<br />
67580<br />
67650<br />
67674<br />
080550<br />
080550<br />
080550<br />
080550<br />
080550<br />
080550<br />
080870<br />
080860<br />
080760<br />
0801030<br />
080690<br />
080730<br />
080090<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 18-FEB-14<br />
67617<br />
66953<br />
67635<br />
500106<br />
060780<br />
060740<br />
KHURANA TRAVELS NAGPUR<br />
KHURANA TRAVELS NAGPUR<br />
KHURANA TRAVELS NAGPUR<br />
KHURANA TRAVELS NAGPUR<br />
KHURANA TRAVELS NAGPUR<br />
KHURANA TRAVELS NAGPUR<br />
M/s.TAJ TOURS & TRAVELS CHANDRAPUR<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
R.G.MUSALE <strong>WANI</strong><br />
M/S.SHAMGUNJ TOURS & TRAVELS<br />
CHANDRAPUR<br />
M/S.VIKAS H CHAURE<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
B.HIMMATLAL AGRAWAL<br />
INDIAN OIL CORPORATION LTD<br />
STATE BANK OF INDIA-02<br />
M/s.CHAMBA VALLELY SECURITY SERVICES<br />
PANIPAT<br />
GK SECURITY SERVICES NAGPUR<br />
38<br />
55<br />
73<br />
22<br />
40<br />
33<br />
25<br />
21<br />
52<br />
6<br />
287<br />
69<br />
11<br />
639<br />
608365-12.36%<br />
761646-3.09%<br />
790735-3.09%<br />
792012-3.09%<br />
797134-3.09%<br />
800177-3.09%<br />
06-FEB-14<br />
05-FEB-14<br />
03-FEB-14<br />
02-FEB-14<br />
20-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 17-FEB-14<br />
RT1613<br />
RT1612<br />
RT1612<br />
RT1611<br />
RT1611<br />
RT1611<br />
RT1610<br />
EFT937<br />
EFT936<br />
EFT935<br />
EFT934<br />
EFT933<br />
RT1609<br />
RT1608<br />
351297<br />
EFT931<br />
RT1605<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 />
18-FEB-14<br />
18-FEB-14<br />
18-FEB-14<br />
20-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
18-FEB-14<br />
20-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
17-FEB-14<br />
28-JAN-14<br />
17-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
126962<br />
138504<br />
144275<br />
11542<br />
126962<br />
144275<br />
53711<br />
34438<br />
55097<br />
60780<br />
55560<br />
43406<br />
3312616<br />
13000000<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 />
773675<br />
103482<br />
196992<br />
8887<br />
9695<br />
10100<br />
808<br />
8887<br />
10100<br />
364<br />
1317<br />
2589<br />
2670<br />
2296<br />
1725<br />
252963<br />
118075<br />
128809<br />
134175<br />
10734<br />
118075<br />
134175<br />
53347<br />
33121<br />
52508<br />
58110<br />
53264<br />
41681<br />
3059653<br />
13000000<br />
773675<br />
103482<br />
196992<br />
67584<br />
67633<br />
XXXX00<br />
416023<br />
SBI A/ NO.2 CENTRAL EXCISE CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
668357292<br />
668381921<br />
668382694<br />
668382835<br />
668389726<br />
668389915<br />
668409489<br />
668418480<br />
668419209<br />
668421261<br />
668421356<br />
13-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
14-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
456887<br />
ADJST<br />
17-FEB-14<br />
17-FEB-14<br />
16-FEB-14<br />
17-FEB-14<br />
15308<br />
10643018<br />
10643018<br />
15308<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67634<br />
66965<br />
66956<br />
67456<br />
67602<br />
080910<br />
060790<br />
060790<br />
060790<br />
416023<br />
RANJIT BUILDCON <strong>LIMITED</strong> MEHSANA<br />
FAST SECURITY SERVICES MUMBAI<br />
FAST SECURITY SERVICES MUMBAI<br />
FAST SECURITY SERVICES MUMBAI<br />
INDIAN OIL CORPORATION LTD<br />
35th<br />
668283894<br />
668291476<br />
668291654<br />
668307770<br />
668309238<br />
668309396<br />
668309479<br />
668312424<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
RT1603<br />
EFT930<br />
EFT930<br />
EFT930<br />
ADJST<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
28-JAN-14<br />
28-JAN-14<br />
11-FEB-14<br />
16-FEB-14<br />
20772002<br />
68612<br />
151990<br />
860138<br />
7560901<br />
1490882<br />
17203<br />
7560901<br />
19281120<br />
68612<br />
151990<br />
842935<br />
0<br />
67603<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668332052<br />
668332227<br />
668339967<br />
668340000<br />
668356302<br />
668357628<br />
668357742<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
ADJST<br />
17-FEB-14<br />
16-FEB-14<br />
7702076<br />
7702076<br />
0<br />
66420<br />
500019<br />
GAJANAN AUTOMOBILES & SERVICE CENTRE<br />
7440<br />
06-DEC-13<br />
RT1602<br />
17-FEB-14<br />
14-JAN-14<br />
77557<br />
6980<br />
70577<br />
67612<br />
67609<br />
416023<br />
080660<br />
INDIAN OIL CORPORATION LTD<br />
MAHESHWARI TRANSPORT CO. CHANDRAPUR<br />
634<br />
37th<br />
17-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 16-FEB-14<br />
RT1601<br />
RT1600<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
17-FEB-14<br />
13000000<br />
1783904<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 />
279425<br />
13000000<br />
1504479<br />
67583<br />
67429<br />
67442<br />
67437<br />
67433<br />
67434<br />
67447<br />
67432<br />
67439<br />
67440<br />
67441<br />
67436<br />
67430<br />
67443<br />
67431<br />
516052<br />
060420<br />
060500<br />
060490<br />
060480<br />
060460<br />
060450<br />
060440<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
060430<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
CUMMINS INDIA LTD (CDSS)<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
WCL <strong>WANI</strong><strong>AREA</strong> MUKHYALAY KARMACHARI SAH-<br />
PAT SANSTHA MARYADIT. URJAGRAM<br />
DURGAPUR KARMACHARI SAH-PAT SANSTHA<br />
MARYADIT,DURGAPUR DURGAPUR<br />
URJAGRAM RECREATION CLUB URJAGRAM<br />
URJAGRAM OFFICERS CLUB URJAGRAM<br />
COALINDIA OFFICER BENEVOLENTFUND<br />
SOCIETY,WCL NAGPUR<br />
H.M.S NAGPUR<br />
BHARATIYA KOYALA KHADAN MAZDDOR SANGH<br />
<strong>WANI</strong> <strong>AREA</strong> MAJRI<br />
R.K.K.K.M.S INTUC NAGPUR<br />
KENDRIYA KARYASHALA PACHIM KARMCHARI<br />
SAH-PAT MARYADIT,TADALI TADALI<br />
SECRETORY OFFICERS CLUB MUNGOLI<br />
M.P.R.KOYALA KHADAN MAZDDOR SANGH<br />
COLLIERY KARMACHARI SAHAKARI<br />
SHREE GURU PURNIMESHWR SHIV MANDIR<br />
SANSTHAN JUGAD<br />
625<br />
13-FEB-14<br />
351296<br />
351295<br />
351294<br />
351293<br />
351292<br />
351291<br />
351290<br />
351289<br />
351288<br />
351287<br />
351286<br />
351285<br />
351284<br />
351283<br />
351282<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
16-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
892873<br />
44550<br />
298807.6<br />
457733<br />
500<br />
5100<br />
11200<br />
4274<br />
4000<br />
16320<br />
25850<br />
12240<br />
200<br />
4000<br />
2050<br />
892873<br />
44550<br />
298807.6<br />
457733<br />
500<br />
5100<br />
11200<br />
4274<br />
4000<br />
16320<br />
25850<br />
12240<br />
200<br />
4000<br />
2050
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
16-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 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 />
67564<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000913<br />
6313000914<br />
06-FEB-14<br />
06-FEB-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
394891<br />
394891<br />
0<br />
67563<br />
67568<br />
516936<br />
516052<br />
TATA HITACHI CONSTRUCTION MACHINERY<br />
COMPANY <strong>LIMITED</strong><br />
CUMMINS INDIA LTD (CDSS)<br />
38562605<br />
6313000925<br />
6313000926<br />
03-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
ADJST<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
15-FEB-14<br />
68099<br />
151506<br />
68099<br />
151506<br />
0<br />
0<br />
67567<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015276<br />
9331015277<br />
9331015278<br />
9331015279<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
342964<br />
342964<br />
0<br />
67566<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015272<br />
9331015273<br />
9331015274<br />
9331015275<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
199486<br />
199486<br />
0<br />
67565<br />
516494<br />
GMMCO LTD.,<br />
PS610005260<br />
PS610005261<br />
31-JAN-14<br />
31-JAN-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
133876<br />
133876<br />
0<br />
67562<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331014709<br />
9331014813<br />
9331015124<br />
9331015231<br />
9331015245<br />
9331015247<br />
26-NOV-13<br />
13-DEC-13<br />
17-JAN-14<br />
31-JAN-14<br />
05-FEB-14<br />
05-FEB-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
443445<br />
443445<br />
0<br />
67558<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668225278<br />
668250224<br />
668250301<br />
668252435<br />
668283479<br />
668283764<br />
07-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
6301551<br />
6301551<br />
0<br />
67555<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668223959<br />
668224011<br />
668225349<br />
668252282<br />
668254429<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
5041055<br />
5041055<br />
0<br />
67560<br />
616060<br />
BHARAT POWER CORPORATION PVT LTD<br />
224<br />
07-FEB-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
30983<br />
30983<br />
0<br />
67559<br />
516033<br />
LARSEN & TUBRO LTD<br />
67013698<br />
13-JAN-14<br />
ADJST<br />
15-FEB-14<br />
15-FEB-14<br />
92158<br />
92158<br />
0<br />
67544<br />
67542<br />
67523<br />
67389<br />
67535<br />
67501<br />
67333<br />
67533<br />
616060<br />
516494<br />
416002<br />
516052<br />
XXXX00<br />
070620<br />
060880<br />
416023<br />
BHARAT POWER CORPORATION PVT LTD<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
CUMMINS INDIA LTD (CDSS)<br />
Assistant Registrar, CESTAT,Mumbai.<br />
LAXMAN RAMKUMAR VERMA<br />
VILAS DECORATION CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
628<br />
624<br />
623<br />
614<br />
26<br />
627<br />
14-FEB-14<br />
13-FEB-14<br />
11-FEB-14<br />
08-FEB-14<br />
02-FEB-14<br />
14-FEB-14<br />
351280<br />
351279<br />
351278<br />
351277<br />
351276<br />
EFT929<br />
RT1599<br />
RT1597<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 />
15-FEB-14<br />
15-FEB-14<br />
09-FEB-14<br />
15-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
533688<br />
673353<br />
445957<br />
299990<br />
525<br />
111200<br />
33600<br />
3000000<br />
8896<br />
672<br />
533688<br />
673353<br />
445957<br />
299990<br />
525<br />
102304<br />
32928<br />
3000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67495<br />
67493<br />
67327<br />
67492<br />
67491<br />
67490<br />
67520<br />
67488<br />
67486<br />
67489<br />
67496<br />
67494<br />
080220<br />
080780<br />
080130<br />
080680<br />
080760<br />
080850<br />
080990<br />
080380<br />
080300<br />
080920<br />
080920<br />
080230<br />
AJAJ SAYED WAHED ALI<br />
MOHAMMAD ANWAR GHUGUS<br />
PUNYA COAL ROAD LINES<br />
S.S.K.TRAVELS CHANDRAPUR<br />
R.G.MUSALE <strong>WANI</strong><br />
M/S. JAI MAA DURGA TRAVELS URJAGRAM<br />
PCR & AK JOINT VENTURE NAGPUR<br />
SHAKUNI GURVE<br />
MAULI TRANPORT AGENCY<br />
M/s.JAI SATI MAA TOURS & TRAVELS.<br />
GHUGUS<br />
M/s.JAI SATI MAA TOURS & TRAVELS.<br />
GHUGUS<br />
GURUKRUPA TOURS & TRAVELS<br />
65<br />
2<br />
10th<br />
120<br />
51<br />
26<br />
10th a/<br />
390<br />
40<br />
43<br />
14<br />
488<br />
01-FEB-14<br />
01-FEB-14<br />
01-JAN-14<br />
09-FEB-14<br />
02-FEB-14<br />
02-DEC-14<br />
01-FEB-14<br />
01-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 13-FEB-14<br />
EFT927<br />
RT1595<br />
RT1594<br />
EFT926<br />
EFT925<br />
EFT924<br />
RT1593<br />
EFT923<br />
EFT923<br />
RT1592<br />
RT1592<br />
EFT922<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 />
13-FEB-14<br />
13-FEB-14<br />
08-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
14-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
36975<br />
54843<br />
3338037<br />
43114<br />
40066<br />
54971<br />
8731299<br />
40244<br />
33435<br />
48019<br />
50320<br />
40371<br />
1288<br />
2297<br />
233663<br />
1549<br />
1514<br />
320<br />
867720<br />
392<br />
1550<br />
1566<br />
2233<br />
1384<br />
35687<br />
52546<br />
3104374<br />
41565<br />
38552<br />
54651<br />
7863579<br />
39852<br />
31885<br />
46453<br />
48087<br />
38987<br />
67485<br />
516494<br />
GMMCO LTD.,<br />
PS610004935<br />
PS610004937<br />
PS610004998<br />
PS610005237<br />
PS610005274<br />
20-NOV-13<br />
20-NOV-13<br />
07-DEC-13<br />
28-JAN-14<br />
04-FEB-14<br />
ADJST<br />
13-FEB-14<br />
13-FEB-14<br />
361830<br />
361830<br />
0<br />
67468<br />
67513<br />
66416<br />
66415<br />
500003<br />
060420<br />
416043<br />
416024<br />
AKHIL PHOTO STUDIO<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
M/S BALMER LAWRIE & CO. LTD.<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
NAG/5327<br />
NAG/5328<br />
13003839<br />
06-DEC-13<br />
06-DEC-13<br />
07-DEC-13<br />
351264<br />
351263<br />
RT1589<br />
RT1588<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-JAN-14<br />
13-JAN-14<br />
5000<br />
116700<br />
643267<br />
1986850.38<br />
.38<br />
5000<br />
116700<br />
643267<br />
1986850<br />
66412<br />
67464<br />
67416<br />
67417<br />
416023<br />
060840<br />
060280<br />
060280<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 12-FEB-14<br />
67467<br />
67459<br />
67461<br />
080970<br />
080810<br />
080810<br />
INDIAN OIL CORPORATION LTD<br />
MSED CO.LTD.,YAVATMAL YAVATMAL<br />
MSED CO. LTD,CHANDRAPUR CHANDRAPUR<br />
MSED CO. LTD,CHANDRAPUR CHANDRAPUR<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
667080946<br />
667269481<br />
GRNCPL/MOCM<br />
56<br />
10th<br />
16-DEC-13<br />
24-DEC-13<br />
05-FEB-14<br />
07-FEB-14<br />
06-FEB-14<br />
RT1587<br />
EFT921<br />
RT1586<br />
RT1585<br />
RT1584<br />
RT1583<br />
RT1583<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
13-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
12-FEB-14<br />
13-JAN-14<br />
11-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
3282911<br />
1061220<br />
811320<br />
32012160<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 />
20058202<br />
2836451<br />
3555507<br />
9220<br />
7250<br />
324040<br />
1432911<br />
56729<br />
71111<br />
3282911<br />
1052000<br />
804070<br />
31688120<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
18625291<br />
2779722<br />
3484396
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
11-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
67419<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668176340<br />
668198147<br />
668200401<br />
668200520<br />
668202235<br />
668202340<br />
05-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
06-FEB-14<br />
ADJST<br />
11-FEB-14<br />
10-FEB-14<br />
6860894<br />
6860894<br />
0<br />
67418<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668158298<br />
668163487<br />
668163711<br />
668163741<br />
668176288<br />
668176443<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
05-FEB-14<br />
05-FEB-14<br />
ADJST<br />
11-FEB-14<br />
10-FEB-14<br />
5881369<br />
5881369<br />
0<br />
67415<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668111897<br />
668113830<br />
668119516<br />
668129427<br />
668133833<br />
668134585<br />
668134690<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
ADJST<br />
11-FEB-14<br />
09-FEB-14<br />
7701665<br />
7701665<br />
0<br />
67414<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668082569<br />
668088104<br />
668095004<br />
668111593<br />
668111763<br />
668113737<br />
668113831<br />
668120005<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
ADJST<br />
11-FEB-14<br />
09-FEB-14<br />
8011982<br />
8011982<br />
0<br />
67426<br />
67422<br />
516936<br />
616060<br />
TATA HITACHI CONSTRUCTION MACHINERY<br />
COMPANY <strong>LIMITED</strong><br />
BHARAT POWER CORPORATION PVT LTD<br />
38561509<br />
346<br />
347<br />
27-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
ADJST<br />
ADJST<br />
11-FEB-14<br />
11-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
172379<br />
86249<br />
172379<br />
86249<br />
0<br />
0<br />
67444<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
1<br />
05-APR-13<br />
ADJST<br />
11-FEB-14<br />
10-FEB-14<br />
4835<br />
4835<br />
0<br />
67394<br />
67428<br />
67427<br />
67420<br />
67380<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
416023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 10-FEB-14<br />
67395<br />
67425<br />
060490<br />
416023<br />
RECTIFICATION OF WRONG ENTRY HBA PRIN<br />
TRANSFER TO INT ACCOUNTS<br />
SALARYFOR THE MONTH OF JAN-14<br />
SALARY FOR THE MONTH OF JAN-14<br />
SALARY FOR THE MONTH OF JAN-14<br />
INDIAN OIL CORPORATION LTD<br />
WCL <strong>WANI</strong><strong>AREA</strong> MUKHYALAY KARMACHARI SAH-<br />
PAT SANSTHA MARYADIT. URJAGRAM<br />
INDIAN OIL CORPORATION LTD<br />
617<br />
620<br />
09-FEB-14<br />
10-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 09-FEB-14<br />
ADJST<br />
ADJST<br />
ADJST<br />
ADJST<br />
RT1582<br />
351258<br />
551251<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
11-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
09-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
10-FEB-14<br />
09-FEB-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
09-FEB-14<br />
10-FEB-14<br />
70725<br />
834627.57<br />
5217126.53<br />
5804675.36<br />
14000000<br />
29793<br />
9000000<br />
70725<br />
834627.57<br />
5217126.53<br />
5804675.36<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 />
0<br />
0<br />
0<br />
0<br />
14000000<br />
29793<br />
9000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
09-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 />
67260<br />
67242<br />
67317<br />
67328<br />
67329<br />
67120<br />
67256<br />
66767<br />
900074<br />
XXXX00<br />
XXXX00<br />
0801000<br />
0801020<br />
060910<br />
070930<br />
616605<br />
VISHAL TRADING COMPANY<br />
JITU TRAVELS,NAGPUR<br />
Smt.K.S.Dev,Central Workshop<br />
Canteen,Tadali<br />
M/s.SHRI.SAI TOURS & TRAVELS.<br />
CHANDRAPUR<br />
M/s.GAURI TOUR & TRAVELS WAGHANAK<br />
MADHUR COURIER SERVICE CHANDRAPUR<br />
R.R.GUPTA<br />
M/S GIRISH MEDICOS,CHANDRAPUR<br />
5<br />
9<br />
25<br />
I-17375<br />
I-23463<br />
06-FEB-14<br />
17-JAN-14<br />
18-OCT-13<br />
30-DEC-13<br />
351256<br />
351255<br />
003628<br />
EFT920<br />
EFT919<br />
EFT918<br />
EFT917<br />
RT1580<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 />
09-FEB-14<br />
09-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
08-FEB-14<br />
03-FEB-14<br />
07-FEB-14<br />
21-JAN-14<br />
5302<br />
4430<br />
1695<br />
55723<br />
47501<br />
23885<br />
44000<br />
3150<br />
2690<br />
1847<br />
1760<br />
165<br />
5302<br />
4430<br />
1695<br />
53033<br />
45654<br />
23885<br />
42240<br />
2985<br />
66768<br />
616605<br />
M/S GIRISH MEDICOS,CHANDRAPUR<br />
I-23479<br />
I-24450<br />
30-DEC-13<br />
09-JAN-13<br />
RT1580<br />
09-FEB-14<br />
21-JAN-14<br />
7027<br />
214<br />
6813<br />
66769<br />
616605<br />
M/S GIRISH MEDICOS,CHANDRAPUR<br />
I-23277<br />
27-DEC-13<br />
RT1580<br />
09-FEB-14<br />
21-JAN-14<br />
14700<br />
280<br />
14420<br />
66770<br />
900112<br />
M/S VIJAY MEDICO SURGICAL TRADERS<br />
I-13025<br />
10-DEC-13<br />
RT1579<br />
09-FEB-14<br />
21-JAN-14<br />
14488<br />
767<br />
13721<br />
66765<br />
616484<br />
SHRI BALAJI AGENCIES, CHANDRAPUR<br />
I-7520<br />
I-8184<br />
11-DEC-13<br />
02-JAN-14<br />
RT1578<br />
09-FEB-14<br />
21-JAN-14<br />
6563<br />
222<br />
6341<br />
66772<br />
900053<br />
SAAS MARKETING NAGPUR<br />
100346<br />
100347<br />
100348<br />
22-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
EFT916<br />
09-FEB-14<br />
21-JAN-14<br />
77060<br />
1677<br />
75383<br />
66773<br />
900105<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
E-124<br />
E-125<br />
10-DEC-13<br />
10-DEC-13<br />
EFT915<br />
09-FEB-14<br />
21-JAN-14<br />
72865<br />
910<br />
71955<br />
66771<br />
900015<br />
SNEHAL ENTERPRISES,NAGPUR<br />
I-002088<br />
20-NOV-13<br />
RT1577<br />
09-FEB-14<br />
21-JAN-14<br />
8908<br />
42<br />
8866<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 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 />
67310<br />
67309<br />
080520<br />
080130<br />
R.S.EARTHMOVERS PVT.LTD NEW DELHI<br />
PUNYA COAL ROAD LINES<br />
46th<br />
9th<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 07-FEB-14<br />
RT1573<br />
RT1572<br />
08-FEB-14<br />
08-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 />
2204045<br />
3438586<br />
47076<br />
240701<br />
2156969<br />
3197885<br />
67153<br />
67154<br />
67195<br />
67194<br />
67015<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
990508<br />
989881<br />
989294<br />
988507<br />
987631<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
07-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
02-FEB-14<br />
11776<br />
8266<br />
10089<br />
6411<br />
63990<br />
11776<br />
8266<br />
10089<br />
6411<br />
63990
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
07-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 />
67212<br />
67151<br />
67138<br />
67150<br />
67152<br />
67272<br />
67268<br />
67278<br />
67279<br />
67280<br />
67276<br />
67274<br />
67282<br />
67270<br />
67277<br />
67281<br />
67283<br />
67269<br />
67237<br />
67236<br />
67235<br />
67233<br />
67234<br />
67229<br />
67228<br />
67224<br />
67223<br />
67222<br />
67220<br />
67219<br />
67232<br />
67230<br />
67231<br />
67139<br />
500106<br />
500106<br />
500106<br />
XXXX00<br />
XXXX00<br />
080630<br />
080730<br />
0801010<br />
080780<br />
0801040<br />
080860<br />
080860<br />
080680<br />
080680<br />
0801010<br />
080900<br />
080940<br />
080300<br />
080580<br />
080580<br />
080880<br />
080880<br />
080880<br />
080700<br />
080700<br />
080700<br />
080700<br />
080220<br />
080220<br />
080350<br />
080310<br />
080230<br />
080230<br />
060920<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
Superintendent of Police,Chandrapur<br />
O.S.& P.A. to Superintendent of<br />
Police,Yavatmal<br />
ZAHIRUL KABIR SIDDIQUI<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
M/S.DAKSH TRAVELS CHANDRAPUR<br />
MOHAMMAD ANWAR GHUGUS<br />
MOHMMAD JAFAR SHEIKH GHUGUS<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
S.S.K.TRAVELS CHANDRAPUR<br />
S.S.K.TRAVELS CHANDRAPUR<br />
M/S.DAKSH TRAVELS CHANDRAPUR<br />
M/S.ANMOL TOURS & TRAVELS CHANDRAPUR<br />
M/s.JAI NARSINGH BABA TRAVELS GHUGUS<br />
MAULI TRANPORT AGENCY<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
AJAJ SAYED WAHED ALI<br />
AJAJ SAYED WAHED ALI<br />
RAJESH T TALALE<br />
POOJA TRAVELS<br />
GURUKRUPA TOURS & TRAVELS<br />
GURUKRUPA TOURS & TRAVELS<br />
JODH JOSHI AND CO. NAGPUR<br />
7<br />
71<br />
8<br />
1<br />
4<br />
16th<br />
68<br />
20<br />
121<br />
8<br />
20<br />
12<br />
39<br />
22nd<br />
9<br />
107<br />
18<br />
105<br />
2nd<br />
1st<br />
23<br />
23<br />
67<br />
66<br />
16<br />
291<br />
490<br />
487<br />
05-JAN-14<br />
02-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
31-JAN-14<br />
02-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
02-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 06-FEB-14<br />
984544<br />
973704<br />
982599<br />
351245<br />
351244<br />
RT1571<br />
EFT913<br />
EFT912<br />
RT1570<br />
EFT911<br />
EFT910<br />
EFT910<br />
EFT909<br />
EFT909<br />
EFT908<br />
RT1569<br />
RT1568<br />
EFT907<br />
EFT906<br />
EFT906<br />
RT1567<br />
RT1567<br />
RT1567<br />
EFT905<br />
EFT905<br />
EFT904<br />
EFT904<br />
EFT903<br />
EFT902<br />
RT1566<br />
EFT901<br />
EFT900<br />
EFT900<br />
EFT899<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 />
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 />
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 />
07-FEB-14<br />
06-FEB-14<br />
03-FEB-14<br />
02-FEB-14<br />
06-FEB-14<br />
06-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 />
07-FEB-14<br />
07-FEB-14<br />
07-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 />
07-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 />
7876<br />
3256319<br />
103387<br />
500<br />
125<br />
161575<br />
50745<br />
72578<br />
55596<br />
62216<br />
41374<br />
53634<br />
54104<br />
44248<br />
84187<br />
40544<br />
44790<br />
41184<br />
1085544<br />
2215147<br />
55161<br />
46186<br />
53676<br />
57427<br />
39092<br />
44482<br />
56303<br />
56402<br />
53565<br />
55015<br />
49168<br />
54952<br />
47151<br />
3846<br />
11311<br />
2425<br />
2871<br />
2297<br />
2435<br />
1685<br />
2260<br />
2589<br />
1847<br />
3568<br />
1393<br />
2253<br />
1607<br />
21711<br />
44303<br />
2270<br />
2183<br />
1862<br />
2840<br />
1959<br />
1918<br />
2589<br />
2280<br />
2176<br />
2262<br />
1914<br />
1954<br />
1754<br />
7876<br />
3256319<br />
103387<br />
500<br />
125<br />
150264<br />
48320<br />
69707<br />
53299<br />
59781<br />
39689<br />
51374<br />
51515<br />
42401<br />
80619<br />
39151<br />
42537<br />
39577<br />
1063833<br />
2170844<br />
52891<br />
44003<br />
51814<br />
54587<br />
37133<br />
42564<br />
53714<br />
54122<br />
51389<br />
52753<br />
47254<br />
52998<br />
45397<br />
3846<br />
67213<br />
67241<br />
67211<br />
67209<br />
67140<br />
67191<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
SBI A/C NO.2 CHANDRAPUR<br />
CED PAY TO STATE BANKOF INDIA A/C II<br />
state bank of india -2 chandrapur<br />
CED PAYMENT THROUGH SBI A/C II<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
969850<br />
967378<br />
785981<br />
787297<br />
770146<br />
837494<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 />
04-FEB-14<br />
04-FEB-14<br />
03-FEB-14<br />
04-FEB-14<br />
25002<br />
323321<br />
36447246<br />
59478204<br />
45785900<br />
232022<br />
27434736<br />
25002<br />
323321<br />
9012510<br />
59478204<br />
45785900<br />
232022
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67189<br />
67190<br />
67215<br />
67047<br />
65236<br />
66780<br />
66464<br />
66378<br />
66697<br />
65396<br />
63859<br />
64484<br />
64589<br />
65262<br />
66361<br />
67005<br />
66774<br />
66917<br />
67155<br />
67156<br />
66458<br />
66459<br />
66591<br />
66919<br />
66784<br />
66783<br />
66781<br />
67142<br />
67187<br />
67166<br />
67141<br />
67133<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
416002<br />
416002<br />
416002<br />
416002<br />
516494<br />
516494<br />
516494<br />
516494<br />
516494<br />
416002<br />
616060<br />
516052<br />
516052<br />
516494<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
516033<br />
416002<br />
416002<br />
416002<br />
080830<br />
080370<br />
080700<br />
080730<br />
080090<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
State Bank of India, Ramnagar Br.<br />
Chandrapur<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT POWER CORPORATION PVT LTD<br />
CUMMINS INDIA LTD (CDSS)<br />
CUMMINS INDIA LTD (CDSS)<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
LARSEN & TUBRO LTD<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
SANDEEP SINGH GULATI<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
B.HIMMATLAL AGRAWAL<br />
459<br />
582<br />
565<br />
541<br />
574<br />
454<br />
388<br />
415<br />
428<br />
466<br />
550<br />
597<br />
585<br />
592<br />
598<br />
599<br />
562<br />
561<br />
569<br />
588<br />
586<br />
584<br />
583<br />
10<br />
25<br />
54<br />
70<br />
10th a/c<br />
06-DEC-13<br />
20-JAN-14<br />
13-JAN-14<br />
09-JAN-14<br />
17-JAN-14<br />
05-DEC-13<br />
24-OCT-13<br />
14-NOV-13<br />
18-NOV-13<br />
07-DEC-13<br />
10-JAN-14<br />
30-JAN-14<br />
20-JAN-14<br />
24-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
14-JAN-14<br />
21-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
12-JAN-14<br />
01-NOV-13<br />
03-FEB-14<br />
02-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 04-FEB-14<br />
839132<br />
839953<br />
922101<br />
922352<br />
351243<br />
351242<br />
351241<br />
351240<br />
351239<br />
351238<br />
351237<br />
351236<br />
351235<br />
351234<br />
351233<br />
351232<br />
351231<br />
351230<br />
351229<br />
351228<br />
351227<br />
351226<br />
351225<br />
351224<br />
351223<br />
351222<br />
351221<br />
RT1564<br />
RT1563<br />
EFT898<br />
EFT897<br />
RT1562<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 />
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 />
04-FEB-14<br />
04-FEB-14<br />
06-FEB-14<br />
01-FEB-14<br />
09-DEC-13<br />
30-JAN-14<br />
16-JAN-14<br />
12-JAN-14<br />
19-JAN-14<br />
14-DEC-13<br />
26-OCT-13<br />
17-NOV-13<br />
19-NOV-13<br />
10-DEC-13<br />
12-JAN-14<br />
30-JAN-14<br />
21-JAN-14<br />
27-JAN-14<br />
03-FEB-14<br />
03-FEB-14<br />
16-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
27-JAN-14<br />
23-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
03-FEB-14<br />
04-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
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 />
787736<br />
162258<br />
17199<br />
1888025<br />
61854<br />
114756<br />
92794<br />
51192<br />
12614<br />
39478<br />
79434<br />
63200<br />
121262<br />
10546<br />
30983<br />
77855<br />
73651<br />
50715<br />
20026<br />
114882<br />
109846<br />
87689<br />
6006<br />
92158<br />
31488<br />
156287<br />
181520<br />
34571<br />
171200<br />
66155<br />
48004<br />
2663265<br />
1487<br />
10272<br />
2582<br />
1617<br />
186428<br />
787736<br />
162258<br />
17199<br />
1888025<br />
61854<br />
114756<br />
92794<br />
51192<br />
12614<br />
39478<br />
79434<br />
63200<br />
121262<br />
10546<br />
30983<br />
77855<br />
73651<br />
50715<br />
20026<br />
114882<br />
109846<br />
87689<br />
6006<br />
92158<br />
31488<br />
156287<br />
181520<br />
33084<br />
160928<br />
63573<br />
46387<br />
2476837<br />
67208<br />
67207<br />
67210<br />
67186<br />
67184<br />
67185<br />
67135<br />
516052<br />
516052<br />
516936<br />
500107<br />
500101<br />
500100<br />
080960<br />
CUMMINS INDIA LTD (CDSS)<br />
CUMMINS INDIA LTD (CDSS)<br />
TATA HITACHI CONSTRUCTION MACHINERY<br />
COMPANY <strong>LIMITED</strong><br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA., CHANDA<br />
BANK OF INDIA<br />
M/S.MAMA BHANJE TOURS & TRAVELS<br />
CHANDRAPUR<br />
612<br />
611<br />
610<br />
16<br />
04-FEB-14<br />
04-FEB-14<br />
03-FEB-14<br />
01-FEB-14<br />
351220<br />
351219<br />
351218<br />
351217<br />
351217<br />
003621<br />
EFT893<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 />
04-FEB-14<br />
02-FEB-14<br />
112103<br />
282788<br />
68099<br />
234469<br />
113811<br />
137614<br />
33470<br />
1568<br />
112103<br />
282788<br />
68099<br />
234469<br />
113811<br />
137614<br />
31902
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67134<br />
67148<br />
66900<br />
66782<br />
67181<br />
080950<br />
071020<br />
072010<br />
060880<br />
416023<br />
M/S.VIJAY TOUR & TRAVELS GHUGUS<br />
RAKESH SUDHAKAR BHEDODKAR<br />
A.BHASKAR CHANDRAPUR<br />
VILAS DECORATION CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
12<br />
06<br />
23<br />
609<br />
19-JAN-14<br />
17-JAN-14<br />
17-DEC-13<br />
03-FEB-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 03-FEB-14<br />
EFT892<br />
EFT891<br />
EFT890<br />
RT1561<br />
RT1560<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
04-FEB-14<br />
02-FEB-14<br />
03-FEB-14<br />
25-JAN-14<br />
21-JAN-14<br />
04-FEB-14<br />
49733<br />
70380<br />
7487<br />
60000<br />
24000000<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 />
2233<br />
2285<br />
300<br />
1200<br />
47500<br />
68095<br />
7187<br />
58800<br />
24000000<br />
65197<br />
65196<br />
65195<br />
65192<br />
916034<br />
XXXX00<br />
516892<br />
XXXX00<br />
BANASONS SALES CORPORATION,CHANDRAPUR<br />
BHARAT GLASS STORES,CHANDRAPUR<br />
M/S.CENTRAL AGENCY & SERVICES PVT.LTD.<br />
SHRIKRUPA SWEETS & NAMKEEN,CHANDRAPUR<br />
681<br />
689<br />
22-OCT-13<br />
02-NOV-13<br />
ADJST<br />
ADJST<br />
ADJST<br />
ADJST<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
03-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
41<br />
60<br />
48<br />
660<br />
41<br />
60<br />
48<br />
660<br />
0<br />
0<br />
0<br />
0<br />
65191<br />
XXXX00<br />
SHREE GOVINDA STATIONERS,CHANDRAPUR<br />
1254<br />
4334<br />
16-OCT-13<br />
16-OCT-13<br />
ADJST<br />
03-FEB-14<br />
02-FEB-14<br />
2056<br />
2056<br />
0<br />
65190<br />
900042<br />
RENUKA PAPERS & PRINTERS CHANDRAPUR<br />
T/664<br />
T/685<br />
31-OCT-13<br />
02-NOV-13<br />
ADJST<br />
03-FEB-14<br />
02-FEB-14<br />
125<br />
125<br />
0<br />
65189<br />
XXXX00<br />
MAHAROGI SEWA SAMITI, WARORA<br />
6434<br />
6559<br />
24-OCT-13<br />
27-OCT-13<br />
ADJST<br />
03-FEB-14<br />
02-FEB-14<br />
316<br />
316<br />
0<br />
65194<br />
060390<br />
KAMLAKAR ELECTRICALS CHANDRAPUR<br />
138<br />
30-OCT-13<br />
ADJST<br />
03-FEB-14<br />
02-FEB-14<br />
303<br />
303<br />
0<br />
65193<br />
516427<br />
UNITED SALES CORPORATION,<br />
11263<br />
07-NOV-13<br />
ADJST<br />
03-FEB-14<br />
02-FEB-14<br />
543<br />
543<br />
0<br />
65188<br />
516427<br />
UNITED SALES CORPORATION,<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 02-FEB-14<br />
ADJST<br />
03-FEB-14<br />
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 />
110<br />
110<br />
0<br />
67119<br />
67102<br />
67116<br />
67117<br />
67103<br />
67109<br />
67101<br />
66618<br />
67059<br />
XXXX00<br />
500101<br />
500101<br />
500107<br />
500107<br />
500100<br />
500100<br />
502116<br />
416023<br />
SBI CEMENT NAGAR<br />
STATE BANK OF INDIA., CHANDA<br />
STATE BANK OF INDIA., CHANDA<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
STATE BANK OF INDIA,URJAGRAM URJAGRAM<br />
BANK OF INDIA<br />
BANK OF INDIA<br />
HBL POWER SYSTEMS LTD<br />
INDIAN OIL CORPORATION LTD<br />
2013140294<br />
668025988<br />
668062067<br />
668062180<br />
668062262<br />
31-OCT-13<br />
29-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
351210<br />
351209<br />
351209<br />
351208<br />
351208<br />
003615<br />
003615<br />
EFT887<br />
ADJST<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
02-FEB-14<br />
18-JAN-14<br />
01-FEB-14<br />
672581<br />
1379111<br />
1743234<br />
815203<br />
975254<br />
387580<br />
794414<br />
1011982<br />
7352197<br />
7352197<br />
672581<br />
1379111<br />
1743234<br />
815203<br />
975254<br />
387580<br />
794414<br />
1011982<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
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 />
668062403<br />
668080132<br />
668082442<br />
30-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 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 />
66979<br />
66825<br />
66822<br />
66753<br />
66746<br />
66828<br />
66829<br />
66821<br />
66823<br />
66744<br />
66741<br />
66745<br />
66755<br />
66766<br />
66762<br />
66763<br />
66760<br />
67043<br />
67042<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
070360<br />
070140<br />
070210<br />
070350<br />
070210<br />
070350<br />
070380<br />
071300<br />
071690<br />
070110<br />
070780<br />
071330<br />
070470<br />
070730<br />
416023<br />
416023<br />
Sr.DFM,Central Railway,Nagpur<br />
B.N.PRASAD,ADVOCATE,NAGPUR<br />
B.N.PRASAD,ADVOCATE,NAGPUR<br />
DEVENDRA KUMAR SINGH<br />
ANKUSH M THAKRE<br />
ASHWIN KUMAR RAHUL<br />
DEEPAK KUMAR SINGH<br />
ASHWIN KUMAR RAHUL<br />
DEEPAK KUMAR SINGH<br />
DHARMENDRA KUMAR SINGH<br />
SUNIL KUMAR SHARMA<br />
SANTOSH MISHRA GHUGUS<br />
ANIL KUMAR SINGH<br />
PRADEEP KUMAR<br />
SURENDRA PRASAD SINGH<br />
H. K. BOMBLE<br />
PRAVIN MALLESH SODARI<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
9<br />
9<br />
9<br />
12<br />
4<br />
11<br />
12<br />
35<br />
23<br />
5<br />
5/13-14<br />
35<br />
7<br />
52<br />
604<br />
603<br />
25-DEC-13<br />
04-JAN-14<br />
06-JAN-14<br />
29-DEC-13<br />
06-JAN-14<br />
26-DEC-13<br />
24-DEC-13<br />
14-DEC-13<br />
30-DEC-13<br />
26-DEC-13<br />
14-DEC-13<br />
25-DEC-13<br />
05-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 31-JAN-14<br />
351206<br />
351205<br />
351205<br />
RT1543<br />
RT1542<br />
EFT885<br />
EFT884<br />
EFT883<br />
EFT882<br />
RT1541<br />
RT1540<br />
RT1539<br />
EFT881<br />
RT1538<br />
RT1537<br />
RT1536<br />
RT1535<br />
RT1534<br />
RT1533<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
01-FEB-14<br />
23-JAN-14<br />
23-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-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 />
31-JAN-14<br />
31-JAN-14<br />
361911<br />
2500<br />
2500<br />
36419<br />
106480<br />
89432<br />
91896<br />
55176<br />
33812<br />
10064<br />
33247<br />
74250<br />
215045<br />
311585<br />
544630<br />
617474<br />
138231<br />
10000000<br />
4000000<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 />
250<br />
250<br />
2913<br />
8519<br />
8050<br />
2757<br />
4967<br />
906<br />
119<br />
648<br />
5941<br />
3187<br />
18695<br />
46016<br />
49399<br />
11058<br />
361911<br />
2250<br />
2250<br />
33506<br />
97961<br />
81382<br />
89139<br />
50209<br />
32906<br />
9945<br />
32599<br />
68309<br />
211858<br />
292890<br />
498614<br />
568075<br />
127173<br />
10000000<br />
4000000<br />
67025<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015203<br />
9331015204<br />
9331015205<br />
9331015206<br />
9331015207<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
303055<br />
303055<br />
0<br />
67026<br />
516494<br />
GMMCO LTD.,<br />
PS610005205<br />
PS610005231<br />
22-JAN-14<br />
24-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
157837<br />
157837<br />
0<br />
67027<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000907<br />
24-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
189863<br />
189863<br />
0<br />
67028<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331014891<br />
9331015208<br />
21-DEC-13<br />
25-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
110772<br />
110772<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
67029<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331014814<br />
9331015100<br />
13-DEC-13<br />
13-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
297833<br />
297833<br />
0<br />
67031<br />
516494<br />
GMMCO LTD.,<br />
PS610004947<br />
25-NOV-13<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
38840<br />
38840<br />
0<br />
67032<br />
616060<br />
BHARAT POWER CORPORATION PVT LTD<br />
343<br />
24-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
222370<br />
222370<br />
0<br />
67033<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
9093<br />
28-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
139032<br />
139032<br />
0<br />
67035<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667944437<br />
667944526<br />
667944628<br />
667944736<br />
667957723<br />
667959156<br />
667982640<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 />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
8201271<br />
8201271<br />
0<br />
67036<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667982452<br />
667982552<br />
667982761<br />
667984458<br />
668000609<br />
668011315<br />
668011667<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
7212411<br />
7212411<br />
0<br />
67037<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
668023921<br />
668026987<br />
668027117<br />
668036335<br />
29-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
29-JAN-14<br />
ADJST<br />
31-JAN-14<br />
31-JAN-14<br />
4242669<br />
4242669<br />
0<br />
66722<br />
060820<br />
S.N.KAPOOR NAGPUR<br />
121<br />
216<br />
14-AUG-13<br />
22-DEC-13<br />
RT1530<br />
31-JAN-14<br />
20-JAN-14<br />
7000<br />
700<br />
6300<br />
67006<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667905625<br />
667905695<br />
667918860<br />
667918924<br />
667918967<br />
667919133<br />
23-JAN-14<br />
23-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
ADJST<br />
31-JAN-14<br />
30-JAN-14<br />
6080053<br />
6080053<br />
0<br />
67004<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667871931<br />
667872068<br />
667872199<br />
667873462<br />
667905760<br />
667905898<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
22-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
ADJST<br />
31-JAN-14<br />
30-JAN-14<br />
6647164<br />
6647164<br />
0<br />
67030<br />
66445<br />
416023<br />
616485<br />
INDIAN OIL CORPORATION LTD<br />
SUN INDUSTRIAL SERVICES, CHANDRAPUR<br />
600<br />
375<br />
31-JAN-14<br />
30-DEC-13<br />
RT1528<br />
EFT879<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
16-JAN-14<br />
850000<br />
58558<br />
2106<br />
850000<br />
56452<br />
66447<br />
616485<br />
SUN INDUSTRIAL SERVICES, CHANDRAPUR<br />
373<br />
30-DEC-13<br />
EFT879<br />
31-JAN-14<br />
16-JAN-14<br />
48223<br />
1738<br />
46485<br />
66448<br />
616485<br />
SUN INDUSTRIAL SERVICES, CHANDRAPUR<br />
381<br />
30-DEC-13<br />
EFT879<br />
31-JAN-14<br />
16-JAN-14<br />
35860<br />
1290<br />
34570<br />
66967<br />
66966<br />
66964<br />
080760<br />
080760<br />
080760<br />
R.G.MUSALE <strong>WANI</strong><br />
R.G.MUSALE <strong>WANI</strong><br />
R.G.MUSALE <strong>WANI</strong><br />
46<br />
45<br />
43<br />
08-JAN-14<br />
08-JAN-14<br />
07-JAN-14<br />
EFT878<br />
EFT878<br />
EFT877<br />
31-JAN-14<br />
31-JAN-14<br />
31-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
43935<br />
52188<br />
54876<br />
1877<br />
2436<br />
2598<br />
42058<br />
49752<br />
52278
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66963<br />
66968<br />
66961<br />
66960<br />
66962<br />
66958<br />
66991<br />
66992<br />
66969<br />
080760<br />
080930<br />
080240<br />
080240<br />
080240<br />
080240<br />
080550<br />
080550<br />
900115<br />
R.G.MUSALE <strong>WANI</strong><br />
RAFEEQ TOURS & TRAVELS GHUGUS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
KHURANA TRAVELS NAGPUR<br />
KHURANA TRAVELS NAGPUR<br />
RAKHI ENTERPRISES NAGPUR<br />
49<br />
12<br />
3200<br />
19<br />
3203<br />
1223<br />
14-JAN-14<br />
15-JAN-14<br />
01-JAN-14<br />
27-JUN-11<br />
01-JAN-14<br />
28-NOV-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 30-JAN-14<br />
EFT877<br />
EFT876<br />
EFT875<br />
EFT875<br />
EFT874<br />
EFT874<br />
RT1527<br />
RT1527<br />
RT1526<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 />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
31-JAN-14<br />
28-JAN-14<br />
30-JAN-14<br />
30-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 />
60233<br />
49231<br />
62575<br />
145725<br />
66018<br />
481114<br />
336000<br />
237720<br />
8296<br />
2660<br />
2233<br />
2944<br />
3756<br />
28867<br />
20160<br />
14263<br />
57573<br />
46998<br />
59631<br />
145725<br />
62262<br />
452247<br />
315840<br />
223457<br />
8296<br />
66924<br />
66957<br />
66977<br />
66971<br />
060480<br />
XXXX00<br />
416023<br />
516494<br />
DURGAPUR KARMACHARI SAH-PAT SANSTHA<br />
MARYADIT,DURGAPUR DURGAPUR<br />
M.P.R.KOYALA KHADAN MAZDOOR SANGH<br />
COLLIERY KARMACHARI SAHAKARI<br />
INDIAN OIL CORPORATION LTD<br />
GMMCO LTD.,<br />
596<br />
PS610005075<br />
PS610005076<br />
PS610005120<br />
PS610005122<br />
30-JAN-14<br />
16-DEC-13<br />
16-DEC-13<br />
31-DEC-13<br />
31-DEC-13<br />
351184<br />
351183<br />
RT1523<br />
ADJST<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
30-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
30-JAN-14<br />
28-JAN-14<br />
500<br />
4000<br />
8000000<br />
492782<br />
492782<br />
500<br />
4000<br />
8000000<br />
0<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 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 />
66852<br />
66482<br />
66479<br />
66481<br />
66851<br />
66480<br />
66853<br />
66142<br />
66477<br />
66473<br />
66472<br />
66475<br />
66955<br />
66945<br />
66880<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
516936<br />
XXXX00<br />
416008<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
TATA HITACHI CONSTRUCTION MACHINERY<br />
COMPANY <strong>LIMITED</strong><br />
AO(CASH)/GMTD,BSNL,CHANDRAPUR<br />
STEEL AUTHORITY OF INDIA LTD.<br />
587<br />
8793<br />
8794<br />
20-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
449326<br />
449002<br />
448386<br />
448129<br />
447652<br />
447418<br />
447017<br />
446727<br />
446253<br />
445846<br />
445540<br />
445253<br />
351181<br />
351180<br />
ADJST<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
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 />
16-JAN-14<br />
24-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
24-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
25-JAN-14<br />
2832000<br />
4577000<br />
8900<br />
2540000<br />
3432000<br />
5440500<br />
5509500<br />
21424<br />
1872800<br />
2470<br />
8084<br />
224663<br />
172379<br />
45513<br />
268797<br />
268797<br />
2832000<br />
4577000<br />
8900<br />
2540000<br />
3432000<br />
5440500<br />
5509500<br />
21424<br />
1872800<br />
2470<br />
8084<br />
224663<br />
172379<br />
45513<br />
0
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66918<br />
66913<br />
66912<br />
080810<br />
080970<br />
080970<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
9th a/c<br />
17<br />
17<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 27-JAN-14<br />
RT1522<br />
RT1521<br />
RT1521<br />
28-JAN-14<br />
28-JAN-14<br />
28-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
2524650<br />
2488348<br />
12069943<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 />
50493<br />
844896<br />
2474157<br />
2488348<br />
11225047<br />
66908<br />
66911<br />
66874<br />
XXXX00<br />
XXXX00<br />
416023<br />
THECOLLECTOR YAVATMAL<br />
THE COLLECTOR, CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
667750458<br />
667763551<br />
667763825<br />
667763891<br />
667789277<br />
667793043<br />
16-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
526443<br />
781319<br />
ADJST<br />
24-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
25-JAN-14<br />
153961790<br />
33898472<br />
7353761<br />
7353761<br />
153961790<br />
33898472<br />
0<br />
66876<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667763708<br />
667789106<br />
667790663<br />
667791074<br />
667791961<br />
17-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
18-JAN-14<br />
ADJST<br />
27-JAN-14<br />
25-JAN-14<br />
5231926<br />
5231926<br />
0<br />
66878<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667816280<br />
667816599<br />
667817005<br />
667817035<br />
667819866<br />
667847958<br />
667848829<br />
667848882<br />
667849044<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
ADJST<br />
27-JAN-14<br />
25-JAN-14<br />
9333269<br />
9333269<br />
0<br />
66879<br />
516033<br />
LARSEN & TUBRO LTD<br />
67013953<br />
67013954<br />
17-JAN-14<br />
17-JAN-14<br />
ADJST<br />
27-JAN-14<br />
25-JAN-14<br />
37609<br />
37609<br />
0<br />
66850<br />
66849<br />
66902<br />
080220<br />
0801030<br />
416023<br />
AJAJ SAYED WAHED ALI<br />
M/S.SHAMGUNJ TOURS & TRAVELS<br />
CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
64<br />
5<br />
595<br />
02-JAN-14<br />
06-JAN-14<br />
27-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 25-JAN-14<br />
EFT869<br />
EFT868<br />
RT1519<br />
27-JAN-14<br />
27-JAN-14<br />
27-JAN-14<br />
24-JAN-14<br />
24-JAN-14<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 />
30413<br />
60423<br />
14000000<br />
2670<br />
30413<br />
57753<br />
14000000<br />
66877<br />
66848<br />
66786<br />
080090<br />
416023<br />
080130<br />
B.HIMMATLAL AGRAWAL<br />
INDIAN OIL CORPORATION LTD<br />
PUNYA COAL ROAD LINES<br />
9<br />
590<br />
8<br />
24-JAN-14<br />
RT1518<br />
RT1517<br />
RT1516<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
21-JAN-14<br />
2552843<br />
2500000<br />
2911686<br />
310479<br />
203818<br />
2242364<br />
2500000<br />
2707868
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66735<br />
66736<br />
66857<br />
66858<br />
66859<br />
080090<br />
080090<br />
080660<br />
080990<br />
080990<br />
B.HIMMATLAL AGRAWAL<br />
B.HIMMATLAL AGRAWAL<br />
MAHESHWARI TRANSPORT CO. CHANDRAPUR<br />
PCR & AK JOINT VENTURE NAGPUR<br />
PCR & AK JOINT VENTURE NAGPUR<br />
7th a/c<br />
8<br />
36<br />
8<br />
9th<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 24-JAN-14<br />
RT1515<br />
RT1515<br />
RT1514<br />
RT1513<br />
RT1513<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
25-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
2183871<br />
2637954<br />
1659288<br />
794440<br />
4037148<br />
665427<br />
184657<br />
118039<br />
55611<br />
282600<br />
1518444<br />
2453297<br />
1541249<br />
738829<br />
3754548<br />
66364<br />
66367<br />
66779<br />
66785<br />
66856<br />
66855<br />
66854<br />
66810<br />
616060<br />
616060<br />
516494<br />
616060<br />
080810<br />
080580<br />
080580<br />
516052<br />
BHARAT POWER CORPORATION PVT LTD<br />
BHARAT POWER CORPORATION PVT LTD<br />
GMMCO LTD.,<br />
BHARAT POWER CORPORATION PVT LTD<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
CUMMINS INDIA LTD (CDSS)<br />
549<br />
551<br />
581<br />
578<br />
30th a/c<br />
21st<br />
8<br />
6313000896<br />
6313000897<br />
10-JAN-14<br />
10-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
351177<br />
351176<br />
351175<br />
351174<br />
RT1512<br />
EFT865<br />
EFT865<br />
ADJST<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 />
13-JAN-14<br />
13-JAN-14<br />
24-JAN-14<br />
21-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
24-JAN-14<br />
23-JAN-14<br />
72198<br />
14051<br />
149562<br />
222370<br />
3138718<br />
1310459<br />
2614322<br />
761141<br />
71688<br />
847<br />
912<br />
112117<br />
26209<br />
52286<br />
761141<br />
510<br />
13204<br />
148650<br />
222370<br />
3026601<br />
1284250<br />
2562036<br />
0<br />
66809<br />
516494<br />
GMMCO LTD.,<br />
PS610004857<br />
PS610004917<br />
PS610005181<br />
PS610005187<br />
PS610005188<br />
PS610005189<br />
01-NOV-13<br />
15-NOV-13<br />
10-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
ADJST<br />
24-JAN-14<br />
23-JAN-14<br />
651586<br />
651586<br />
0<br />
66807<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331014887<br />
9331015105<br />
9331015106<br />
9331015108<br />
9331015109<br />
9331015110<br />
9331015111<br />
20-DEC-13<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
ADJST<br />
24-JAN-14<br />
23-JAN-14<br />
460815<br />
460815<br />
0<br />
66806<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331015107<br />
15-JAN-14<br />
ADJST<br />
24-JAN-14<br />
23-JAN-14<br />
248591<br />
248591<br />
0<br />
66805<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667717391<br />
667717501<br />
667719517<br />
667739118<br />
667741808<br />
667750195<br />
15-JAN-14<br />
15-JAN-14<br />
15-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
ADJST<br />
24-JAN-14<br />
23-JAN-14<br />
6407197<br />
6407197<br />
0<br />
66804<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667678732<br />
667699991<br />
667700100<br />
667702748<br />
13-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
ADJST<br />
24-JAN-14<br />
23-JAN-14<br />
3867163<br />
3867163<br />
0<br />
65839<br />
129034<br />
MINES ENGINEERING WORKS<br />
MEW/05<br />
28-SEP-13<br />
RT1511<br />
24-JAN-14<br />
28-DEC-13<br />
28580<br />
700<br />
27880<br />
66556<br />
516891<br />
AMOL ENGINEERING & CASTINGS<br />
14<br />
06-NOV-13<br />
EFT864<br />
24-JAN-14<br />
17-JAN-14<br />
543876<br />
48950<br />
494926
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
24-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
66691<br />
616023<br />
ALLIED SALES & SERVICE CO.<br />
VAT/237<br />
VAT/238<br />
VAT/239<br />
10-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
RT1510<br />
24-JAN-14<br />
24-JAN-14<br />
1976925<br />
392<br />
1976533<br />
66692<br />
616023<br />
ALLIED SALES & SERVICE CO.<br />
VAT/219<br />
VAT/220<br />
VAT/222<br />
VAT/223<br />
VAT/224<br />
VAT/225<br />
20-NOV-13<br />
20-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
22-NOV-13<br />
RT1510<br />
24-JAN-14<br />
23-JAN-14<br />
2258617<br />
2258617<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 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 />
66813<br />
66819<br />
66739<br />
65714<br />
XXXX00<br />
080910<br />
080130<br />
529126<br />
Smt.Sapna S.Maddalwar<br />
RANJIT BUILDCON <strong>LIMITED</strong> MEHSANA<br />
PUNYA COAL ROAD LINES<br />
PENTAQUIP AGENCIES<br />
34<br />
7th<br />
PA/132<br />
16-JAN-14<br />
26-SEP-13<br />
351167<br />
RT1507<br />
RT1506<br />
RT1505<br />
23-JAN-14<br />
21-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
20-JAN-14<br />
22-DEC-13<br />
13000<br />
11768733<br />
3125511<br />
314160<br />
823812<br />
222688<br />
20020<br />
13000<br />
10944921<br />
2902823<br />
294140<br />
66731<br />
66728<br />
66730<br />
66802<br />
66732<br />
66787<br />
080220<br />
080690<br />
080690<br />
416023<br />
080760<br />
080240<br />
AJAJ SAYED WAHED ALI<br />
M/S.VIKAS H CHAURE<br />
M/S.VIKAS H CHAURE<br />
INDIAN OIL CORPORATION LTD<br />
R.G.MUSALE <strong>WANI</strong><br />
HANSA TRAVELS<br />
61<br />
283<br />
284<br />
589<br />
48<br />
3201<br />
01-JAN-14<br />
05-SEP-13<br />
08-JAN-14<br />
23-JAN-14<br />
09-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 21-JAN-14<br />
EFT863<br />
EFT862<br />
EFT862<br />
RT1504<br />
EFT861<br />
EFT860<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
23-JAN-14<br />
20-JAN-14<br />
23-JAN-14<br />
20-JAN-14<br />
21-JAN-14<br />
36949<br />
54597<br />
64869<br />
13000000<br />
54085<br />
1108800<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 />
1288<br />
2262<br />
2693<br />
2589<br />
66528<br />
35661<br />
52335<br />
62176<br />
13000000<br />
51496<br />
1042272<br />
66754<br />
66696<br />
66748<br />
66466<br />
66461<br />
66456<br />
66369<br />
66394<br />
66305<br />
66309<br />
66307<br />
66169<br />
66155<br />
XXXX00<br />
516494<br />
416002<br />
416002<br />
416002<br />
516494<br />
516494<br />
416002<br />
516052<br />
416002<br />
516494<br />
416002<br />
516494<br />
Regional Officer Maharashtra Pollution<br />
Control Board,Chandrapur<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
CUMMINS INDIA LTD (CDSS)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
575<br />
577<br />
567<br />
563<br />
560<br />
546<br />
556<br />
538<br />
536<br />
535<br />
522<br />
510<br />
17-JAN-14<br />
18-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
09-JAN-14<br />
11-JAN-14<br />
07-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
04-JAN-14<br />
02-JAN-14<br />
351166<br />
351163<br />
351162<br />
351161<br />
351160<br />
351159<br />
351158<br />
351157<br />
351156<br />
351155<br />
351154<br />
351153<br />
351152<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
20-JAN-14<br />
19-JAN-14<br />
20-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
12-JAN-14<br />
13-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
3202722<br />
173796<br />
172324<br />
53330<br />
76254<br />
8275<br />
38107<br />
4859<br />
189863<br />
125509<br />
215474<br />
57442<br />
179401<br />
3202722<br />
173796<br />
172324<br />
53330<br />
76254<br />
8275<br />
38107<br />
4859<br />
189863<br />
125509<br />
215474<br />
57442<br />
179401
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66153<br />
65630<br />
63698<br />
63879<br />
63834<br />
66716<br />
66721<br />
66720<br />
66719<br />
66718<br />
66717<br />
66715<br />
66714<br />
66713<br />
66712<br />
66711<br />
66710<br />
66759<br />
66764<br />
66758<br />
66476<br />
66433<br />
66441<br />
66446<br />
66437<br />
66444<br />
65713<br />
65711<br />
65712<br />
516494<br />
516494<br />
416002<br />
416002<br />
416002<br />
060500<br />
060500<br />
060500<br />
060500<br />
060500<br />
060500<br />
060420<br />
060420<br />
060420<br />
060420<br />
060420<br />
060420<br />
070850<br />
070150<br />
070360<br />
071330<br />
071330<br />
071300<br />
070090<br />
070330<br />
071420<br />
529210<br />
516031<br />
515036<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
R B KAWADE<br />
ARBIND KUMAR SINGH<br />
DEVENDRA KUMAR SINGH<br />
SURENDRA PRASAD SINGH<br />
SURENDRA PRASAD SINGH<br />
SUNIL KUMAR SHARMA<br />
ANIL KUMAR MISHRA<br />
DEBASHIV<br />
VINAY KUMAR SINGH<br />
SONI RUBBER POODUCTS LTD<br />
FIELD SPARES SALES AND SERVICES<br />
KISAN ENTERPRISES<br />
509<br />
491<br />
373<br />
385<br />
370<br />
106<br />
18<br />
12/13-14<br />
8<br />
9<br />
6<br />
4<br />
6<br />
12<br />
01288<br />
K-10024<br />
K-10028<br />
KE/13-14/05<br />
02-JAN-14<br />
16-DEC-13<br />
21-OCT-13<br />
24-OCT-13<br />
20-OCT-13<br />
27-DEC-13<br />
05-DEC-13<br />
09-JAN-14<br />
19-DEC-13<br />
22-DEC-13<br />
23-DEC-13<br />
25-DEC-13<br />
25-DEC-13<br />
03-JAN-14<br />
26-OCT-13<br />
12-NOV-13<br />
12-NOV-13<br />
20-SEP-13<br />
351151<br />
351150<br />
351149<br />
351148<br />
351147<br />
351146<br />
351145<br />
351144<br />
351143<br />
351142<br />
351141<br />
351140<br />
351139<br />
351138<br />
351137<br />
351136<br />
351135<br />
RT1503<br />
RT1502<br />
RT1501<br />
RT1500<br />
RT1499<br />
RT1498<br />
RT1497<br />
RT1496<br />
RT1495<br />
EFT859<br />
RT1494<br />
EFT858<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
21-JAN-14<br />
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 />
06-JAN-14<br />
20-DEC-13<br />
22-OCT-13<br />
27-OCT-13<br />
26-OCT-13<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-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 />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
22-DEC-13<br />
22-DEC-13<br />
22-DEC-13<br />
59800<br />
38840<br />
137634<br />
43404<br />
40904<br />
2024811.77<br />
2854536.2<br />
1349348.1<br />
2254817.6<br />
2375457.9<br />
3146817.5<br />
170700<br />
155150<br />
158200<br />
117200<br />
124730<br />
503550<br />
42739<br />
51000<br />
383331<br />
569442<br />
82778<br />
587544<br />
140199<br />
102463<br />
185000<br />
28457<br />
46345<br />
68085<br />
1646<br />
4000<br />
34501<br />
45555<br />
2484<br />
17626<br />
11216<br />
2687<br />
14800<br />
334<br />
59800<br />
38840<br />
137634<br />
43404<br />
40904<br />
2024811.77<br />
2854536.2<br />
1349348.1<br />
2254817.6<br />
2375457.9<br />
3146817.5<br />
170700<br />
155150<br />
158200<br />
117200<br />
124730<br />
503550<br />
41093<br />
47000<br />
348830<br />
523887<br />
80294<br />
569918<br />
128983<br />
99776<br />
170200<br />
28457<br />
46345<br />
67751<br />
65695<br />
529160<br />
BHARAT INDUSTRIAL CORPORATION,<br />
BIC/634<br />
30-SEP-13<br />
EFT857<br />
21-JAN-14<br />
22-DEC-13<br />
11934<br />
59<br />
11875<br />
65715<br />
65707<br />
529223<br />
516793<br />
HYDRAULIC SYNDICATE, KOLKATA<br />
ROTODYNE EQUIPMENTS PVT LTD<br />
HS/0189<br />
HS/0190<br />
59<br />
07-NOV-13<br />
07-NOV-13<br />
08-OCT-13<br />
EFT856<br />
RT1493<br />
21-JAN-14<br />
21-JAN-14<br />
22-DEC-13<br />
22-DEC-13<br />
40061<br />
227280<br />
4329<br />
40061<br />
222951<br />
65700<br />
405001<br />
HEAVY ENGG. CORPORATION LTD (HECL)<br />
6015R<br />
28-JUN-13<br />
EFT855<br />
21-JAN-14<br />
22-DEC-13<br />
10204<br />
744<br />
9460<br />
65697<br />
616109<br />
NAYAN TRADERS<br />
NT/24<br />
NT/30<br />
18-NOV-13<br />
21-NOV-13<br />
EFT854<br />
21-JAN-14<br />
22-DEC-13<br />
394032<br />
7657<br />
386375<br />
65699<br />
616109<br />
NAYAN TRADERS<br />
NT/22<br />
NT/23<br />
18-NOV-13<br />
18-NOV-13<br />
EFT854<br />
21-JAN-14<br />
22-DEC-13<br />
34444<br />
859<br />
33585<br />
65716<br />
616069<br />
VISHAL AUTOMOBILES<br />
4733<br />
06-NOV-13<br />
RT1492<br />
21-JAN-14<br />
22-DEC-13<br />
191300<br />
9189<br />
182111<br />
66738<br />
080130<br />
PUNYA COAL ROAD LINES<br />
6th<br />
RT1491<br />
21-JAN-14<br />
20-JAN-14<br />
2932468<br />
205272<br />
2727196
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66737<br />
66733<br />
66734<br />
66563<br />
66740<br />
65326<br />
080130<br />
080090<br />
080090<br />
080090<br />
080520<br />
599991<br />
PUNYA COAL ROAD LINES<br />
B.HIMMATLAL AGRAWAL<br />
B.HIMMATLAL AGRAWAL<br />
B.HIMMATLAL AGRAWAL<br />
R.S.EARTHMOVERS PVT.LTD NEW DELHI<br />
UKANI ENGINEERING CHANDRAPUR<br />
5<br />
5<br />
6<br />
4<br />
45<br />
UE-005<br />
20-OCT-13<br />
RT1491<br />
RT1490<br />
RT1490<br />
RT1490<br />
RT1489<br />
RT1488<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 />
20-JAN-14<br />
17-JAN-14<br />
20-JAN-14<br />
12-DEC-13<br />
2767961<br />
1690483<br />
1712672<br />
1519170<br />
2938814<br />
19125<br />
756298<br />
624946<br />
119887<br />
106342<br />
90043<br />
340<br />
2011663<br />
1065537<br />
1592785<br />
1412828<br />
2848771<br />
18785<br />
65323<br />
65324<br />
523026<br />
529257<br />
M/S. VIJAY ENGINEERS,JALANDHAR<br />
M/S PUNIT ENGINEERING CO.<br />
18<br />
CAL/81<br />
25-JUN-13<br />
18-OCT-13<br />
EFT853<br />
RT1487<br />
21-JAN-14<br />
21-JAN-14<br />
12-DEC-13<br />
12-DEC-13<br />
2544<br />
947651.4<br />
.4<br />
2544<br />
947651<br />
65322<br />
65325<br />
65320<br />
65155<br />
65321<br />
529160<br />
616347<br />
516793<br />
516031<br />
516031<br />
BHARAT INDUSTRIAL CORPORATION,<br />
MAHAVIR CHEMICALS INDUSTRIES, NAGPUR<br />
ROTODYNE EQUIPMENTS PVT LTD<br />
FIELD SPARES SALES AND SERVICES<br />
FIELD SPARES SALES AND SERVICES<br />
BIC/713<br />
186<br />
13-14/66<br />
K-10003<br />
K-10011<br />
K-9976<br />
10-OCT-13<br />
18-OCT-13<br />
26-OCT-13<br />
23-OCT-13<br />
31-OCT-13<br />
03-OCT-13<br />
EFT852<br />
RT1486<br />
RT1485<br />
RT1484<br />
RT1484<br />
21-JAN-14<br />
21-APR-14<br />
21-APR-14<br />
21-APR-14<br />
21-APR-14<br />
12-DEC-13<br />
12-DEC-13<br />
12-DEC-13<br />
07-DEC-13<br />
13-DEC-13<br />
9444<br />
67500<br />
971084<br />
5052<br />
2939877.2<br />
55357.2<br />
9444<br />
67500<br />
971084<br />
5052<br />
2884520<br />
65158<br />
629024<br />
M.D.ENTERPRISE, KOLKATA<br />
MDE/BN/11<br />
MDE/CN/10<br />
01-OCT-13<br />
01-OCT-13<br />
RT1483<br />
21-APR-14<br />
07-DEC-13<br />
99106.82<br />
2097.82<br />
97009<br />
65154<br />
529160<br />
BHARAT INDUSTRIAL CORPORATION,<br />
BIC/13-14/622<br />
BIC/13-14/626<br />
20-SEP-13<br />
25-SEP-13<br />
EFT851<br />
21-JAN-14<br />
07-DEC-13<br />
52481<br />
515<br />
51966<br />
65156<br />
529019<br />
PARTS CORPORATION OF INDIA, CALCUTTA.<br />
PCI/0583<br />
PCI/0586<br />
27-SEP-13<br />
27-SEP-13<br />
EFT850<br />
21-JAN-14<br />
07-DEC-13<br />
31196<br />
1332<br />
29864<br />
65160<br />
65153<br />
615078<br />
416002<br />
M/S PRARTHANA INDUSTRIAL SUPPLY<br />
SYNDICATE<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
PISS/764<br />
9331014493<br />
9331014494<br />
18-FEB-13<br />
26-OCT-13<br />
26-OCT-13<br />
RT1482<br />
EFT849<br />
21-JAN-14<br />
21-JAN-14<br />
07-DEC-13<br />
07-DEC-13<br />
177072<br />
39729<br />
868<br />
803<br />
176204<br />
38926<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 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 />
66633<br />
66632<br />
66631<br />
66630<br />
66628<br />
66624<br />
66694<br />
66695<br />
66709<br />
66704<br />
66723<br />
66553<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
XXXX00<br />
XXXX00<br />
500106<br />
080040<br />
0801000<br />
080760<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
The Police Inspector,Sirpur<br />
Thana,Dist.Yavatmal<br />
O.S.& P.A. to Superintendent of<br />
Police,Yavatmal<br />
STATE BANK OF INDIA-02<br />
KARMAJEET SINGH CO LTD<br />
M/s.SHRI.SAI TOURS & TRAVELS.<br />
CHANDRAPUR<br />
R.G.MUSALE <strong>WANI</strong><br />
60<br />
4<br />
50<br />
16-JAN-14<br />
126164<br />
125982<br />
125768<br />
125371<br />
125175<br />
124960<br />
351133<br />
351132<br />
351115<br />
RT1481<br />
EFT848<br />
EFT847<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
20-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
19-JAN-14<br />
17-JAN-14<br />
13834<br />
4111<br />
6259<br />
4383<br />
48014<br />
108509<br />
6154<br />
49790<br />
766925<br />
1468141<br />
55535<br />
56595<br />
49634<br />
2690<br />
2710<br />
13834<br />
4111<br />
6259<br />
4383<br />
48014<br />
108509<br />
6154<br />
49790<br />
766925<br />
1418507<br />
52845<br />
53885
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66552<br />
66410<br />
080380<br />
416023<br />
SHAKUNI GURVE<br />
INDIAN OIL CORPORATION LTD<br />
387<br />
666879504<br />
666914881<br />
667354438<br />
10-JAN-14<br />
07-DEC-13<br />
09-DEC-13<br />
28-DEC-13<br />
EFT846<br />
RT1480<br />
20-JAN-14<br />
20-JAN-14<br />
17-JAN-14<br />
13-JAN-14<br />
44448<br />
2920588.64<br />
420<br />
.64<br />
44028<br />
2920588<br />
65424<br />
416043<br />
M/S BALMER LAWRIE & CO. LTD.<br />
13-14/5238<br />
13-14/5239<br />
13-14/5245<br />
13-14/5246<br />
13-14/5307<br />
15-OCT-13<br />
15-OCT-13<br />
18-OCT-13<br />
18-OCT-13<br />
21-NOV-13<br />
RT1479<br />
20-JAN-14<br />
14-DEC-13<br />
2000700.21<br />
.21<br />
2000700<br />
65422<br />
65421<br />
416043<br />
416024<br />
M/S BALMER LAWRIE & CO. LTD.<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
13-14/5126<br />
13-14/5175<br />
13001851<br />
13003403AI<br />
31-JUL-13<br />
02-SEP-13<br />
27-NOV-13<br />
15-NOV-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 19-JAN-14<br />
RT1479<br />
RT1478<br />
20-JAN-14<br />
20-JAN-14<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 />
232806<br />
1976968<br />
232806<br />
1976968<br />
65184<br />
060390<br />
KAMLAKAR ELECTRICALS CHANDRAPUR<br />
136<br />
137<br />
20-OCT-13<br />
23-OCT-13<br />
ADJST<br />
19-JAN-14<br />
19-JAN-14<br />
831<br />
831<br />
0<br />
66698<br />
66699<br />
080890<br />
080980<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 18-JAN-14<br />
66501<br />
66522<br />
66508<br />
66471<br />
66347<br />
66460<br />
66457<br />
66559<br />
XXXX00<br />
516427<br />
XXXX00<br />
070620<br />
060230<br />
080990<br />
080130<br />
416023<br />
M/S GLOBAL TRANSPORT COMPANY NAGPUR<br />
M/S.SNEHADA CONSTRUCTION BALLARPUR<br />
Sarpanch Grampanchayat,Bellora<br />
UNITED SALES CORPORATION,<br />
Jitu Travels,Nagpur<br />
LAXMAN RAMKUMAR VERMA<br />
PCS TECHNOLOGY LTD<br />
PCR & AK JOINT VENTURE NAGPUR<br />
PUNYA COAL ROAD LINES<br />
INDIAN OIL CORPORATION LTD<br />
35<br />
211<br />
24<br />
7<br />
4<br />
576<br />
02-JAN-14<br />
02-JAN-14<br />
30-DEC-13<br />
17-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 17-JAN-14<br />
EFT844<br />
RT1477<br />
351112<br />
351111<br />
351110<br />
EFT843<br />
RT1455<br />
RT1454<br />
RT1453<br />
RT1452<br />
19-JAN-14<br />
19-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 />
18-JAN-14<br />
18-JAN-14<br />
19-JAN-14<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 />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
18-JAN-14<br />
16-JAN-14<br />
17-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
80955<br />
44670<br />
57000<br />
9855<br />
5633<br />
109537<br />
31140<br />
7731549<br />
2574928<br />
13000000<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 />
3938<br />
2408<br />
2910<br />
3114<br />
1380946<br />
180245<br />
77017<br />
42262<br />
57000<br />
9855<br />
5633<br />
106627<br />
28026<br />
6350603<br />
2394683<br />
13000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66529<br />
66528<br />
516475<br />
516475<br />
VISWAS TYRES,<br />
VISWAS TYRES,<br />
580<br />
27-DEC-13<br />
ADJST<br />
ADJST<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
90396<br />
90396<br />
90396<br />
90396<br />
0<br />
66499<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
C360-9314101429<br />
09-JAN-14<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
175181<br />
175181<br />
0<br />
66496<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331014789<br />
9331015081<br />
9331015082<br />
9331015083<br />
9331015084<br />
9331015085<br />
9331015086<br />
10-DEC-13<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 />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
577164<br />
577164<br />
0<br />
66495<br />
516033<br />
LARSEN & TUBRO LTD<br />
67013475<br />
67013604<br />
67013612<br />
07-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
753285<br />
753285<br />
0<br />
66494<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000891<br />
11-JAN-14<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
133581<br />
133581<br />
0<br />
66491<br />
516494<br />
GMMCO LTD.,<br />
PS610004816<br />
25-OCT-13<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
401550<br />
401550<br />
0<br />
66490<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000890<br />
11-JAN-14<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
41182<br />
41182<br />
0<br />
66498<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667537880<br />
667565004<br />
667595533<br />
667595943<br />
667611368<br />
667613118<br />
667613242<br />
07-JAN-14<br />
08-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
6877473<br />
6877473<br />
0<br />
66497<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667538841<br />
667562402<br />
667563479<br />
667564063<br />
667586199<br />
667595632<br />
667595852<br />
07-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
08-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
7877923<br />
7877923<br />
0<br />
66486<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667639376<br />
667667247<br />
667678985<br />
667679216<br />
667679759<br />
667698491<br />
667699027<br />
11-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
7594351<br />
7594351<br />
0<br />
66483<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667612645<br />
667636892<br />
667637515<br />
667645847<br />
667646919<br />
667647255<br />
667649350<br />
10-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 />
ADJST<br />
17-JAN-14<br />
16-JAN-14<br />
7019892<br />
7019892<br />
0<br />
66542<br />
66514<br />
66517<br />
66493<br />
080090<br />
080700<br />
080700<br />
080730<br />
B.HIMMATLAL AGRAWAL<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
RZAA TOUR & TRAVELS CHANDRAPUR<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
3rd<br />
45<br />
50<br />
61<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
RT1451<br />
EFT841<br />
EFT841<br />
EFT840<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
17-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
1852787<br />
44102<br />
54646<br />
62625<br />
612777<br />
1918<br />
3539<br />
2835<br />
1240010<br />
42184<br />
51107<br />
59790
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66462<br />
66504<br />
080330<br />
060790<br />
RAHIM TRAVELS<br />
FAST SECURITY SERVICES MUMBAI<br />
232<br />
15-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 16-JAN-14<br />
EFT839<br />
EFT838<br />
17-JAN-14<br />
17-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 />
239184<br />
868581<br />
14351<br />
23231<br />
224833<br />
845350<br />
66325<br />
66470<br />
66348<br />
66188<br />
66478<br />
66428<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
080660<br />
900118<br />
JITU TRAVESL,NAGPUR<br />
The Superintendent of Police,Chandrapur<br />
Executive Engineer,Irrigation<br />
Division,Chandrapur<br />
ALL INDIA REPORTTER PVT.LTD.NAGPUR<br />
MAHESHWARI TRANSPORT CO. CHANDRAPUR<br />
SPARE SYSTEMS RAIPUR<br />
35th<br />
42<br />
13-DEC-13<br />
613356<br />
613362<br />
613355<br />
613354<br />
RT1449<br />
EFT837<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 />
10-JAN-14<br />
16-JAN-14<br />
11-JAN-14<br />
06-JAN-14<br />
16-JAN-14<br />
14-JAN-14<br />
5525<br />
648525<br />
59250<br />
4934<br />
1554384<br />
101429<br />
311533<br />
12172<br />
5525<br />
648525<br />
59250<br />
4934<br />
1242851<br />
89257<br />
66425<br />
66422<br />
66217<br />
66430<br />
66429<br />
900064<br />
900064<br />
900097<br />
900097<br />
900097<br />
GOURAV HEAVY ENGINEERING (INDIA) PVT<br />
LTD<br />
GOURAV HEAVY ENGINEERING (INDIA) PVT<br />
LTD<br />
GLOBAL ENGINEERING CHANDRAPUR<br />
GLOBAL ENGINEERING CHANDRAPUR<br />
GLOBAL ENGINEERING CHANDRAPUR<br />
1<br />
12<br />
121<br />
125<br />
132<br />
163<br />
165<br />
171<br />
173<br />
189<br />
207<br />
209<br />
34<br />
63<br />
84<br />
85<br />
109<br />
112<br />
86<br />
87<br />
89<br />
97<br />
24A<br />
A09<br />
A10<br />
A11<br />
A12<br />
8<br />
04-APR-13<br />
28-APR-13<br />
06-DEC-12<br />
08-DEC-12<br />
06-JAN-13<br />
02-FEB-13<br />
05-FEB-13<br />
16-FEB-13<br />
20-FEB-13<br />
22-MAR-13<br />
29-MAR-13<br />
31-MAR-13<br />
12-JUN-13<br />
01-AUG-13<br />
31-AUG-13<br />
30-AUG-13<br />
14-OCT-13<br />
18-OCT-13<br />
05-SEP-13<br />
05-SEP-13<br />
07-SEP-13<br />
19-SEP-13<br />
06-FEB-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
24-DEC-13<br />
RT1448<br />
RT1448<br />
RT1447<br />
RT1447<br />
RT1447<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
07-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
62843<br />
59790<br />
9880<br />
90953<br />
405396<br />
36486<br />
62843<br />
59790<br />
9880<br />
90953<br />
368910<br />
66216<br />
66218<br />
66219<br />
66343<br />
900187<br />
900115<br />
900177<br />
516895<br />
EWAC ALLOYS <strong>LIMITED</strong><br />
RAKHI ENTERPRISES NAGPUR<br />
MAA SHAKTI MOTOR WORKS & SUPPLIER<br />
M/S ADITYA AIR PRODUCTS<br />
PVT.LTD.,CHANDRAPUR<br />
950000037<br />
1216<br />
195<br />
05339<br />
05340<br />
05408<br />
05409<br />
05659<br />
05814<br />
20-NOV-13<br />
14-DEC-12<br />
25-OCT-13<br />
17-OCT-13<br />
01-OCT-13<br />
19-OCT-13<br />
19-OCT-13<br />
27-OCT-13<br />
01-NOV-13<br />
RT1446<br />
RT1445<br />
EFT836<br />
EFT835<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
16-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
11-JAN-14<br />
166003<br />
34200<br />
4350<br />
4247<br />
166003<br />
34200<br />
4350<br />
4247
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><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 />
66454<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
572<br />
16-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 14-JAN-14<br />
RT1444<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 />
14000000<br />
14000000<br />
66357<br />
66306<br />
66359<br />
66395<br />
66392<br />
66396<br />
66393<br />
66442<br />
XXXX00<br />
516052<br />
516052<br />
416002<br />
416002<br />
416002<br />
416002<br />
516494<br />
SBI A/C NO.2 CENTRAL EXCISE CHAN DRAPUR<br />
CUMMINS INDIA LTD (CDSS)<br />
CUMMINS INDIA LTD (CDSS)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
539<br />
548<br />
558<br />
557<br />
555<br />
554<br />
PS610005087<br />
PS610005104<br />
07-JAN-14<br />
10-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
11-JAN-14<br />
18-DEC-13<br />
28-DEC-13<br />
851867<br />
613353<br />
613352<br />
613351<br />
613350<br />
613349<br />
613348<br />
ADJST<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
12-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 />
14-JAN-14<br />
25330<br />
571698<br />
189443<br />
13930<br />
75731<br />
26469<br />
33402<br />
276619<br />
276619<br />
25330<br />
571698<br />
189443<br />
13930<br />
75731<br />
26469<br />
33402<br />
0<br />
66439<br />
516494<br />
GMMCO LTD.,<br />
PS610005162<br />
07-JAN-14<br />
ADJST<br />
14-JAN-14<br />
14-JAN-14<br />
10416<br />
10416<br />
0<br />
66443<br />
516052<br />
CUMMINS INDIA LTD (CDSS)<br />
6313000887<br />
07-JAN-14<br />
ADJST<br />
14-JAN-14<br />
14-JAN-14<br />
196441<br />
196441<br />
0<br />
66440<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331014788<br />
10-DEC-13<br />
ADJST<br />
14-JAN-14<br />
14-JAN-14<br />
579636<br />
579636<br />
0<br />
66438<br />
416002<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
9331014057<br />
9331014812<br />
9331014888<br />
9331015064<br />
22-AUG-13<br />
13-DEC-13<br />
20-DEC-13<br />
10-JAN-14<br />
ADJST<br />
14-JAN-14<br />
14-JAN-14<br />
221059<br />
221059<br />
0<br />
66452<br />
66383<br />
66432<br />
66228<br />
416023<br />
080970<br />
080910<br />
900097<br />
INDIAN OIL CORPORATION LTD<br />
GRN CONSTRUCTION PVT LTD HYDERABAD<br />
RANJIT BUILDCON <strong>LIMITED</strong> MEHSANA<br />
GLOBAL ENGINEERING CHANDRAPUR<br />
571<br />
16<br />
33<br />
A04<br />
14-JAN-14<br />
17-MAY-13<br />
RT1443<br />
RT1442<br />
RT1441<br />
RT1439<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
12-JAN-14<br />
14-JAN-14<br />
07-JAN-14<br />
2000000<br />
20849098<br />
20373565<br />
25303<br />
1511682<br />
1461397<br />
1<br />
2000000<br />
19337416<br />
18912168<br />
25302<br />
66057<br />
66123<br />
66196<br />
66226<br />
060900<br />
060160<br />
060350<br />
900051<br />
ASHWIN DIGITAL PHOTO STUDIO GHODPET<br />
R.R.ENGRS.& CONSULTANTS<br />
COOLHOME REFRIGERATION ENGINEERING<br />
CHANDRAPUR<br />
SHRI VENKATESH MEDICOSE CHANDRAPUR<br />
2<br />
12-JUL-13<br />
EFT833<br />
EFT832<br />
RT1434<br />
RT1433<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
02-JAN-14<br />
05-JAN-14<br />
06-JAN-14<br />
07-JAN-14<br />
37400<br />
241841<br />
20100<br />
3124<br />
748<br />
16227<br />
603<br />
298<br />
36652<br />
225614<br />
19497<br />
2826<br />
66225<br />
900051<br />
SHRI VENKATESH MEDICOSE CHANDRAPUR<br />
1521<br />
3003<br />
3004<br />
02-FEB-13<br />
25-FEB-13<br />
02-MAR-14<br />
RT1433<br />
14-JAN-14<br />
07-JAN-14<br />
83979<br />
335<br />
83644<br />
66391<br />
66389<br />
66390<br />
66384<br />
66385<br />
66386<br />
66387<br />
66388<br />
080840<br />
0801040<br />
080780<br />
080880<br />
080880<br />
080830<br />
080830<br />
080830<br />
VIDARBHA TRAVELS AND TRANSPORT COMPANY<br />
MOHMMAD JAFAR SHEIKH GHUGUS<br />
MOHAMMAD ANWAR GHUGUS<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
M/s.TULSI TOURS & TRAVELS. CHANDRAPUR<br />
40<br />
3<br />
38<br />
103<br />
102<br />
116<br />
117<br />
104<br />
02-JAN-14<br />
04-JAN-14<br />
02-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
EFT829<br />
EFT828<br />
RT1432<br />
RT1431<br />
RT1431<br />
RT1430<br />
RT1430<br />
RT1430<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
14-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
90480<br />
62180<br />
55567<br />
53085<br />
53939<br />
38735<br />
39816<br />
52941<br />
3774<br />
2435<br />
2297<br />
1862<br />
2270<br />
1345<br />
1393<br />
2176<br />
86706<br />
59745<br />
53270<br />
51223<br />
51669<br />
37390<br />
38423<br />
50765
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
14-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <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 />
63789<br />
66207<br />
66206<br />
66171<br />
66157<br />
65636<br />
66203<br />
66204<br />
66205<br />
66266<br />
66411<br />
66413<br />
66401<br />
516494<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
516494<br />
516494<br />
516494<br />
XXXX00<br />
080090<br />
080090<br />
416023<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
G.S.PAWAR,CONTRACTOR<br />
B.HIMMATLAL AGRAWAL<br />
B.HIMMATLAL AGRAWAL<br />
INDIAN OIL CORPORATION LTD<br />
379<br />
528<br />
527<br />
521<br />
512<br />
483<br />
530<br />
531<br />
532<br />
1<br />
2<br />
667428179<br />
667450411<br />
667462109<br />
667462203<br />
667462356<br />
667463626<br />
22-OCT-13<br />
05-JAN-14<br />
05-JAN-14<br />
04-JAN-14<br />
03-JAN-14<br />
15-DEC-13<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
01-JAN-14<br />
02-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
613347<br />
613346<br />
613345<br />
613344<br />
613343<br />
613342<br />
613341<br />
613340<br />
613339<br />
003610<br />
RT1429<br />
RT1429<br />
ADJST<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 />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
25-OCT-13<br />
07-JAN-14<br />
07-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
21-DEC-13<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
09-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
327688<br />
166297<br />
32183<br />
112803<br />
248591<br />
265531<br />
45399<br />
8104<br />
149462<br />
4000<br />
809937<br />
1590044<br />
5638460<br />
229198<br />
111303<br />
5638460<br />
327688<br />
166297<br />
32183<br />
112803<br />
248591<br />
265531<br />
45399<br />
8104<br />
149462<br />
4000<br />
580739<br />
1478741<br />
0<br />
66403<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667405399<br />
667483880<br />
667484018<br />
667484684<br />
667496705<br />
667496980<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 />
ADJST<br />
13-JAN-14<br />
13-JAN-14<br />
5074787<br />
5074787<br />
0<br />
66404<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667510375<br />
667518311<br />
667521172<br />
667521529<br />
667538322<br />
667540242<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
ADJST<br />
13-JAN-14<br />
13-JAN-14<br />
6590759<br />
6590759<br />
0<br />
66397<br />
416023<br />
INDIAN OIL CORPORATION LTD<br />
667429109<br />
667429260<br />
667429358<br />
667449475<br />
667449598<br />
667450466<br />
667462524<br />
01-JAN-14<br />
01-JAN-14<br />
01-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
03-JAN-14<br />
ADJST<br />
13-JAN-14<br />
13-JAN-14<br />
7611306<br />
7611306<br />
0<br />
66405<br />
416008<br />
STEEL AUTHORITY OF INDIA LTD.<br />
8447<br />
8448<br />
8449<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
ADJST<br />
13-JAN-14<br />
13-JAN-14<br />
495186.99<br />
495186.99<br />
0<br />
66340<br />
66379<br />
66363<br />
66366<br />
66380<br />
080350<br />
080680<br />
080550<br />
0801010<br />
416023<br />
RAJESH T TALALE<br />
S.S.K.TRAVELS CHANDRAPUR<br />
KHURANA TRAVELS NAGPUR<br />
M/S.DAKSH TRAVELS CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
15<br />
118<br />
29<br />
7<br />
559<br />
01-JAN-14<br />
02-JAN-14<br />
05-MAY-13<br />
12-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 12-JAN-14<br />
RT1427<br />
EFT827<br />
RT1426<br />
EFT826<br />
RT1425<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
13-JAN-14<br />
11-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
54810<br />
43337<br />
135000<br />
87030<br />
13000000<br />
2262<br />
1549<br />
9450<br />
3690<br />
52548<br />
41788<br />
125550<br />
83340<br />
13000000
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
12-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 />
66335<br />
66327<br />
66324<br />
66328<br />
66332<br />
66333<br />
66331<br />
66323<br />
66326<br />
66294<br />
XXXX00<br />
060420<br />
060500<br />
060430<br />
060460<br />
XXXX00<br />
060410<br />
060440<br />
060490<br />
XXXX00<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 11-JAN-14<br />
080760<br />
0801020<br />
0801000<br />
080860<br />
080840<br />
080920<br />
080920<br />
080920<br />
060780<br />
080810<br />
080980<br />
080980<br />
416023<br />
SHRI GURU PURNIMESHWAR SHIV MANDIR<br />
SANTHAN JUGAD<br />
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR<br />
CHANDRAPUR<br />
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR<br />
KENDRIYA KARYASHALA PACHIM KARMCHARI<br />
SAH-PAT MARYADIT,TADALI TADALI<br />
URJAGRAM RECREATION CLUB URJAGRAM<br />
secretory officer club mungoli<br />
URJAGRAM OFFICER’S CLUB<br />
COALINDIA OFFICER BENEVOLENTFUND<br />
SOCIETY,WCL NAGPUR<br />
WCL <strong>WANI</strong><strong>AREA</strong> MUKHYALAY KARMACHARI SAH-<br />
PAT SANSTHA MARYADIT. URJAGRAM<br />
Sarpanch Grampanchayat,Taroda<br />
R.G.MUSALE <strong>WANI</strong><br />
M/s.GAURI TOUR & TRAVELS WAGHANAK<br />
M/s.SHRI.SAI TOURS & TRAVELS.<br />
CHANDRAPUR<br />
M/s.DAKSH TOURS & TRAVELS GHODPETH<br />
VIDARBHA TRAVELS AND TRANSPORT COMPANY<br />
M/s.JAI SATI MAA TOURS & TRAVELS.<br />
GHUGUS<br />
M/s.JAI SATI MAA TOURS & TRAVELS.<br />
GHUGUS<br />
M/s.JAI SATI MAA TOURS & TRAVELS.<br />
GHUGUS<br />
M/s.CHAMBA VALLELY SECURITY SERVICES<br />
PANIPAT<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
M/S.SNEHADA CONSTRUCTION BALLARPUR<br />
M/S.SNEHADA CONSTRUCTION BALLARPUR<br />
INDIAN OIL CORPORATION LTD<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 10-JAN-14<br />
613337<br />
613336<br />
613335<br />
613334<br />
613333<br />
613332<br />
613331<br />
613330<br />
613329<br />
613328<br />
EFT825<br />
EFT824<br />
EFT823<br />
EFT822<br />
EFT821<br />
RT1424<br />
RT1424<br />
RT1424<br />
EFT820<br />
RT1423<br />
RT1422<br />
RT1422<br />
RT1421<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-JAN-14<br />
12-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 />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
11-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
66312<br />
66314<br />
66251<br />
66252<br />
66253<br />
66254<br />
66256<br />
66313<br />
66318<br />
66345<br />
66257<br />
66260<br />
66338<br />
44<br />
8<br />
7<br />
20<br />
33<br />
12<br />
13<br />
42<br />
8th a/c<br />
201<br />
201<br />
552<br />
06-JAN-14<br />
02-JAN-14<br />
30-NOV-13<br />
01-DEC-13<br />
01-JAN-14<br />
02-DEC-13<br />
05-NOV-13<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 />
09-JAN-14<br />
09-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
11-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
10-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
2150<br />
43550<br />
291496.6<br />
12240<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 />
5000<br />
200<br />
11480<br />
4274<br />
447394<br />
148360<br />
45004<br />
47108<br />
65587<br />
39773<br />
112978<br />
48216<br />
49688<br />
48246<br />
881776<br />
2566896<br />
42168<br />
42504<br />
3000000<br />
1514<br />
1847<br />
2610<br />
1520<br />
4351<br />
2156<br />
2233<br />
1566<br />
17636<br />
51338<br />
2331<br />
2408<br />
2150<br />
43550<br />
291496.6<br />
12240<br />
5000<br />
200<br />
11480<br />
4274<br />
447394<br />
148360<br />
43490<br />
45261<br />
62977<br />
38253<br />
108627<br />
46060<br />
47455<br />
46680<br />
864140<br />
2515558<br />
39837<br />
40096<br />
3000000<br />
66290<br />
66281<br />
66192<br />
66127<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
071990<br />
SALARY EXECUTIVES FOR THE MONTH OF<br />
DEC-13<br />
SALARY FOR THE MONTH OF DEC 13 DAILY<br />
SALARY FOR THE MONTH OF DEC 13<br />
UMESH SINGH GHUGUS<br />
6<br />
16-DEC-13<br />
ADJST<br />
ADJST<br />
ADJST<br />
RT1420<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
06-JAN-14<br />
10-JAN-14<br />
5297171.55<br />
846275.69<br />
5541339.13<br />
24818<br />
5297171.55<br />
846275.69<br />
5541339.13<br />
640<br />
0<br />
0<br />
0<br />
24178
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66134<br />
65737<br />
66065<br />
66063<br />
65870<br />
65876<br />
66310<br />
66308<br />
65869<br />
65867<br />
65875<br />
65877<br />
66311<br />
65769<br />
65768<br />
65770<br />
65773<br />
65772<br />
070240<br />
070790<br />
071060<br />
070860<br />
070390<br />
070930<br />
060840<br />
060280<br />
070730<br />
071690<br />
070120<br />
070120<br />
080810<br />
071350<br />
071350<br />
071350<br />
071350<br />
071350<br />
BASUDEO DEY<br />
PRAKASH JAYANT BOBADE<br />
RAMAVTAR PANDEY<br />
R.V.SUNKURWAR<br />
DHRUV KUMAR SINGH<br />
R.R.GUPTA<br />
MSED CO.LTD.,YAVATMAL YAVATMAL<br />
MSED CO. LTD,CHANDRAPUR CHANDRAPUR<br />
PRAVIN MALLESH SODARI<br />
SANTOSH MISHRA GHUGUS<br />
ANIL S.BAM<br />
ANIL S.BAM<br />
SAIRAM COAL CARRIERS PVT.LTD GHUGUS<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
31<br />
6<br />
2<br />
4<br />
13<br />
3<br />
51<br />
21<br />
2<br />
17<br />
29<br />
330<br />
329<br />
332<br />
333<br />
331<br />
25-NOV-13<br />
19-NOV-13<br />
15-DEC-13<br />
30-NOV-13<br />
09-DEC-13<br />
07-DEC-13<br />
20-NOV-13<br />
10-DEC-13<br />
08-DEC-13<br />
20-DEC-13<br />
04-DEC-13<br />
04-DEC-13<br />
10-DEC-13<br />
10-DEC-13<br />
04-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 09-JAN-14<br />
RT1419<br />
RT1418<br />
RT1417<br />
EFT818<br />
RT1416<br />
EFT817<br />
EFT816<br />
RT1415<br />
RT1414<br />
RT1413<br />
RT1412<br />
RT1412<br />
RT1411<br />
RT1410<br />
RT1410<br />
RT1409<br />
RT1409<br />
RT1409<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
10-JAN-14<br />
07-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
28-DEC-13<br />
29-DEC-13<br />
10-JAN-14<br />
10-JAN-14<br />
28-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
29-DEC-13<br />
10-JAN-14<br />
26-DEC-13<br />
10-JAN-14<br />
26-DEC-13<br />
26-DEC-13<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 />
156687<br />
255049<br />
37130<br />
1491345<br />
175155<br />
33550<br />
1111700<br />
806360<br />
82926<br />
56862<br />
67161<br />
282658<br />
3737781<br />
523968<br />
316312<br />
209724<br />
441147<br />
499590<br />
4701<br />
39410<br />
2600<br />
119307<br />
4650<br />
2685<br />
9670<br />
7130<br />
2337<br />
1972<br />
5373<br />
22613<br />
74756<br />
47156<br />
28468<br />
18874<br />
39703<br />
44964<br />
151986<br />
215639<br />
34530<br />
1372038<br />
170505<br />
30865<br />
1102030<br />
799230<br />
80589<br />
54890<br />
61788<br />
260045<br />
3663025<br />
476812<br />
287844<br />
190850<br />
401444<br />
454626<br />
66282<br />
66284<br />
59636<br />
66168<br />
66162<br />
66163<br />
66165<br />
66152<br />
66151<br />
66161<br />
66160<br />
65934<br />
65936<br />
66156<br />
66250<br />
66258<br />
66255<br />
66071<br />
66108<br />
66067<br />
66068<br />
66055<br />
XXXX00<br />
XXXX00<br />
516033<br />
416002<br />
416002<br />
416002<br />
416002<br />
516052<br />
516052<br />
416002<br />
416002<br />
416002<br />
516494<br />
516494<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
500106<br />
500106<br />
500106<br />
500106<br />
500106<br />
Sub Divisional Officer, Wani<br />
Sub Divisional Officer,Wani<br />
LARSEN & TUBRO LTD<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
CUMMINS INDIA LTD (CDSS)<br />
CUMMINS INDIA LTD (CDSS)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
BHARAT EARTH MOVERS LTD. (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BALLARPUR COLLIERY EMPLOYEES CO-OP-<br />
SOCIETY LTD BALLARPUR.<br />
BALLARPUR COLLIERY EMPLOYEES CO-OP-<br />
SOCIETY LTD BALLARPUR<br />
Assistant Registrar,CESTAT,Mumbai<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
STATE BANK OF INDIA-02<br />
103<br />
523<br />
519<br />
520<br />
524<br />
508<br />
507<br />
506<br />
505<br />
500<br />
501<br />
511<br />
15-JUN-13<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
04-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
23-DEC-13<br />
23-DEC-13<br />
02-JAN-14<br />
613323<br />
613322<br />
613321<br />
613320<br />
613319<br />
613318<br />
613317<br />
613316<br />
084000<br />
083999<br />
083998<br />
083997<br />
083996<br />
083995<br />
083994<br />
083994<br />
083993<br />
622670<br />
368232<br />
367919<br />
367529<br />
367205<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
19-DEC-13<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 />
05-JAN-14<br />
05-JAN-14<br />
06-JAN-14<br />
30-DEC-13<br />
05-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
03-JAN-14<br />
04-JAN-14<br />
03-JAN-14<br />
03-JAN-14<br />
02-JAN-14<br />
4500000<br />
3164651<br />
440263<br />
57442<br />
59803<br />
66026<br />
22275<br />
41182<br />
133581<br />
51275<br />
45820<br />
73230<br />
126854<br />
239201<br />
7000<br />
14000<br />
525<br />
150502<br />
13745<br />
21955<br />
4623<br />
3232<br />
4500000<br />
3164651<br />
440263<br />
57442<br />
59803<br />
66026<br />
22275<br />
41182<br />
133581<br />
51275<br />
45820<br />
73230<br />
126854<br />
239201<br />
7000<br />
14000<br />
525<br />
150502<br />
13745<br />
21955<br />
4623<br />
3232
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <strong>Date</strong><br />
09-JAN-14<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing Gross Bill Deductions<br />
Net<br />
Code<br />
No<br />
<strong>Date</strong><br />
Amount<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
66054<br />
66262<br />
66270<br />
66261<br />
66271<br />
66211<br />
66215<br />
66195<br />
66249<br />
500106<br />
080580<br />
080580<br />
080580<br />
080520<br />
080730<br />
071960<br />
060280<br />
416023<br />
STATE BANK OF INDIA-02<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
BABA GANGNATH LOGISTICS ( P ) LTD<br />
R.S.EARTHMOVERS PVT.LTD NEW DELHI<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
M/S.SURESH KUMAR AGRAWAL BILASPUR<br />
MSED CO. LTD,CHANDRAPUR CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
4<br />
20<br />
7<br />
44<br />
63<br />
2<br />
540<br />
03-JAN-14<br />
16-DEC-13<br />
09-JAN-14<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 07-JAN-14<br />
366919<br />
EFT815<br />
EFT815<br />
EFT815<br />
RT1408<br />
EFT814<br />
EFT813<br />
RT1407<br />
RT1406<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 />
02-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
09-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
06-JAN-14<br />
09-JAN-14<br />
2503<br />
101235<br />
1486923<br />
2678330<br />
4028147<br />
50178<br />
6087000<br />
38486810<br />
13000000<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 />
2025<br />
29738<br />
53567<br />
94884<br />
2426<br />
837930<br />
395470<br />
2503<br />
99210<br />
1457185<br />
2624763<br />
3933263<br />
47752<br />
5249070<br />
38091340<br />
13000000<br />
66223<br />
66137<br />
66154<br />
66212<br />
516052<br />
XXXX00<br />
XXXX00<br />
080690<br />
CUMMINS INDIA LTD (CDSS)<br />
O.S.& P.A. TO SUPERINTENDENT OF<br />
POLICE,YAVATMAL<br />
SANJAY N.BATBARWE,KENDRIYA KARYASHALA<br />
CANTEEN,TADALI<br />
M/S.VIKAS H CHAURE<br />
537<br />
38<br />
07-JAN-14<br />
18-OCT-13<br />
083990<br />
083989<br />
083988<br />
EFT812<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
07-JAN-14<br />
196441<br />
55944<br />
1698<br />
101796<br />
3054<br />
196441<br />
55944<br />
1698<br />
98742<br />
64847<br />
080690<br />
M/S.VIKAS H CHAURE<br />
36<br />
29-SEP-13<br />
EFT812<br />
07-JAN-14<br />
07-JAN-14<br />
154247<br />
4627<br />
149620<br />
64848<br />
080690<br />
M/S.VIKAS H CHAURE<br />
37<br />
29-JUN-13<br />
EFT812<br />
07-JAN-14<br />
07-JAN-14<br />
111890<br />
3357<br />
108533<br />
66214<br />
071700<br />
M/s.SHAMA ENGINEERING GHUGUS<br />
142<br />
28-OCT-13<br />
RT1405<br />
07-JAN-14<br />
07-JAN-14<br />
76230<br />
3050<br />
73180<br />
65873<br />
66210<br />
900064<br />
900118<br />
GOURAV HEAVY ENGINEERING (INDIA) PVT<br />
LTD<br />
SPARE SYSTEMS RAIPUR<br />
150<br />
34<br />
15-DEC-13<br />
15-NOV-13<br />
RT1404<br />
EFT811<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
449999<br />
142700<br />
63000<br />
17124<br />
386999<br />
125576<br />
66209<br />
900118<br />
SPARE SYSTEMS RAIPUR<br />
35<br />
15-NOV-13<br />
EFT811<br />
07-JAN-14<br />
07-JAN-14<br />
406275<br />
48752<br />
357523<br />
66208<br />
66064<br />
66124<br />
080900<br />
070160<br />
060810<br />
M/S.ANMOL TOURS & TRAVELS CHANDRAPUR<br />
ARUN KUMAR SINGH<br />
R.M.ASSOCIATES PATNA<br />
19<br />
105<br />
27-DEC-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
<strong>Payment</strong> <strong>Date</strong> 06-JAN-14<br />
RT1399<br />
RT1398<br />
RT1397<br />
07-JAN-14<br />
07-JAN-14<br />
07-JAN-14<br />
06-JAN-14<br />
03-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 />
33384<br />
8310<br />
85354<br />
1345<br />
12350<br />
32039<br />
8310<br />
73004<br />
66175<br />
66174<br />
66173<br />
66147<br />
66172<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
STATE BANK OF INDIA CHANDRAPUR<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
382798<br />
382731<br />
382654<br />
381699<br />
380786<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
06-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
05-JAN-14<br />
230857<br />
161893<br />
316273<br />
289944<br />
38421980<br />
230857<br />
161893<br />
316273<br />
289944<br />
38421980
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>WANI</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> <strong>Payment</strong> Details<br />
<strong>Payment</strong> <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 />
66167<br />
66183<br />
66182<br />
66180<br />
66186<br />
66187<br />
66190<br />
66189<br />
66185<br />
66184<br />
66181<br />
66178<br />
65740<br />
65754<br />
65671<br />
65580<br />
65581<br />
65584<br />
66179<br />
XXXX00<br />
080960<br />
080310<br />
080230<br />
080300<br />
080300<br />
080680<br />
080680<br />
080730<br />
080730<br />
080230<br />
080230<br />
071300<br />
071250<br />
071130<br />
070800<br />
070560<br />
071860<br />
416023<br />
SBI A/C NO.2 CENTRAL EXCISE CHANDRAPUR<br />
M/S.MAMA BHANJE TOURS & TRAVELS<br />
CHANDRAPUR<br />
POOJA TRAVELS<br />
GURUKRUPA TOURS & TRAVELS<br />
MAULI TRANPORT AGENCY<br />
MAULI TRANPORT AGENCY<br />
S.S.K.TRAVELS CHANDRAPUR<br />
S.S.K.TRAVELS CHANDRAPUR<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
M/s.GURUKRUPA TRAVELS CHANDRAPUR<br />
GURUKRUPA TOURS & TRAVELS<br />
GURUKRUPA TOURS & TRAVELS<br />
SUNIL KUMAR SHARMA<br />
SHIVSHAKTI ENTERPRISES<br />
S.L.KANER<br />
PRAVEEN CONSTRUCTION<br />
K.R.BARMAN CHANDRAPUR<br />
M/S.TECHNOBUILT CONSTRUCTION<br />
CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
13<br />
290<br />
483<br />
38<br />
37<br />
117<br />
114<br />
64<br />
65<br />
482<br />
484<br />
5<br />
9<br />
06<br />
76<br />
81<br />
1<br />
534<br />
04-JAN-14<br />
01-JAN-14<br />
04-JAN-14<br />
03-JAN-14<br />
02-JAN-14<br />
15-DEC-13<br />
03-JAN-14<br />
03-JAN-14<br />
02-JAN-14<br />
02-JAN-14<br />
06-DEC-13<br />
26-NOV-13<br />
05-DEC-13<br />
26-NOV-13<br />
30-NOV-13<br />
06-JAN-13<br />
380491<br />
EFT810<br />
EFT809<br />
EFT808<br />
EFT807<br />
EFT807<br />
EFT806<br />
EFT806<br />
EFT805<br />
EFT805<br />
EFT804<br />
EFT804<br />
RT1396<br />
RT1395<br />
RT1394<br />
RT1393<br />
RT1392<br />
RT1391<br />
RT1390<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 />
05-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 />
26-DEC-13<br />
26-DEC-13<br />
21-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
19-DEC-13<br />
06-JAN-14<br />
61709116<br />
40942<br />
49010<br />
40165<br />
35265<br />
40742<br />
43042<br />
43352<br />
32971<br />
43201<br />
46938<br />
54804<br />
80112<br />
46980<br />
151600<br />
221640<br />
221461<br />
235125<br />
13000000<br />
53137178<br />
1627<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
1914<br />
1383<br />
1664<br />
1664<br />
1847<br />
1783<br />
1674<br />
1725<br />
1754<br />
1954<br />
2403<br />
4229<br />
13644<br />
19948<br />
19931<br />
9404<br />
8571938<br />
39315<br />
47096<br />
38782<br />
33601<br />
39078<br />
41195<br />
41569<br />
31297<br />
41476<br />
45184<br />
52850<br />
77709<br />
42751<br />
137956<br />
201692<br />
201530<br />
225721<br />
13000000
![To [Name & Address of the Assured] Dear Mr./Ms.[______] Subject ...](https://img.yumpu.com/48378713/1/190x245/to-name-address-of-the-assured-dear-mr-ms-subject-.jpg?quality=85)
Change language