CWS Tadali - Western Coalfields Ltd. India.
CWS Tadali - Western Coalfields Ltd. India.
CWS Tadali - Western Coalfields Ltd. India.
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Payment Date<br />
13-JUL-13<br />
060074<br />
529290<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
36304<br />
36294<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 12-JUL-13<br />
36259<br />
36297<br />
616147<br />
416002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 11-JUL-13<br />
36213<br />
36296<br />
36281<br />
516052<br />
700010<br />
416002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 09-JUL-13<br />
36244<br />
616080<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 08-JUL-13<br />
36260<br />
36261<br />
36217<br />
36192<br />
36057<br />
36222<br />
060022<br />
060244<br />
616121<br />
060233<br />
516407<br />
128013<br />
SANJAY NATHU BATBARWE BHADRAVATHI<br />
SHREE SHYAM BEARING PVT. LTD.,<br />
HASAN ELECTRICALS<br />
BEML LIMITED.,<br />
CUMMINS INDIA LIMITED<br />
A.K.GOHAL CHANDRAPUR (M.S)<br />
BEML LIMITED.,<br />
UNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
SHARMA ENGINEERING WORKS CHANDRAPUR<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
SR ENTERPRISES<br />
CKL SALES & SERVICES CHANDRAPUR<br />
CHANDRAPUR<br />
BALMER LAWRIE & CO. LTD.<br />
HINDUSTHAN MERCANTILE COMPANY<br />
0218<br />
3300058<br />
3300141<br />
17 & 18<br />
3300151<br />
SB 13 Y-538<br />
5023<br />
5024<br />
HMC/16<br />
21-MAY-13<br />
09-MAY-13<br />
02-JUL-13<br />
01-JUL-13<br />
11-JUL-13<br />
27-JUN-13<br />
06-MAY-13<br />
06-MAY-13<br />
07-JUN-13<br />
959082<br />
EFT135<br />
959081<br />
959080<br />
959079<br />
EFT134<br />
004204<br />
EFT133<br />
EFT132<br />
EFT131<br />
959067<br />
EFT130<br />
EFT128<br />
EFT127<br />
13-JUL-13<br />
13-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
09-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
12-JUL-13<br />
11-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
08-JUL-13<br />
11-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
04-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
07-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
08-JUL-13<br />
08-JUL-13<br />
04-JUL-13<br />
02-JUL-13<br />
28-JUN-13<br />
05-JUL-13<br />
17578<br />
193800<br />
9408<br />
295846<br />
111054<br />
99128<br />
964638<br />
4318651<br />
25700<br />
65332<br />
5200<br />
60400<br />
72309.52<br />
960665<br />
1983<br />
5654<br />
810<br />
14194<br />
.52<br />
17578<br />
193800<br />
9408<br />
295846<br />
111054<br />
97145<br />
964638<br />
4318651<br />
20046<br />
64522<br />
5200<br />
46206<br />
72309<br />
960665
Payment Date<br />
08-JUL-13<br />
990105<br />
070665<br />
07135<br />
416002<br />
416002<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
36206<br />
36234<br />
36239<br />
36051<br />
36050<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 07-JUL-13<br />
36233<br />
36232<br />
36231<br />
36230<br />
36229<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 06-JUL-13<br />
36227<br />
36226<br />
36218<br />
36221<br />
36220<br />
36219<br />
616060<br />
616060<br />
416002<br />
416002<br />
416002<br />
416002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 05-JUL-13<br />
36073<br />
36072<br />
36074<br />
36076<br />
36075<br />
416002<br />
416002<br />
516052<br />
516052<br />
516052<br />
INDIAN OIL CORPORATION LIMITED<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO. LTD CHANDRAPUR<br />
SMT CHANDRAKALA T.TEKAM CHANDRAPUR<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
3300127<br />
3300128<br />
3300133<br />
3300132<br />
3300131<br />
3300130<br />
3300129<br />
111<br />
110<br />
9331013624<br />
9331013623<br />
9331013622<br />
9331013609<br />
3300077<br />
3300076<br />
3300057<br />
3300055<br />
3300066<br />
23-JUN-13<br />
23-JUN-13<br />
EFT126<br />
EFT125<br />
004200<br />
959065<br />
959064<br />
959063<br />
959062<br />
959061<br />
959060<br />
959059<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
959058<br />
959057<br />
959056<br />
959055<br />
959054<br />
08-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
07-JUL-13<br />
07-JUL-13<br />
07-JUL-13<br />
07-JUL-13<br />
07-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
04-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
28-JUN-13<br />
28-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
27-JUN-13<br />
27-JUN-13<br />
15-JUN-13<br />
15-JUN-13<br />
15-JUN-13<br />
13-JUN-13<br />
24-MAY-13<br />
24-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
09-MAY-13<br />
06-JUL-13<br />
06-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
24000<br />
2483790<br />
1708<br />
645883<br />
380919<br />
46777<br />
883898<br />
135353<br />
2691874<br />
299988<br />
90504<br />
234714<br />
305135<br />
171400<br />
4619<br />
7885<br />
1137<br />
406131<br />
98048<br />
33316<br />
303<br />
24320<br />
90504<br />
234714<br />
305135<br />
171400<br />
4619<br />
7885<br />
24000<br />
2459470<br />
1708<br />
645883<br />
380919<br />
46777<br />
883898<br />
135353<br />
2691874<br />
299988<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
1137<br />
406131<br />
98048<br />
33316<br />
303
Payment Date<br />
05-JUL-13<br />
060244<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
36193<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 04-JUL-13<br />
36085<br />
36198<br />
36197<br />
616080<br />
500106<br />
500106<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 02-JUL-13<br />
36205<br />
36204<br />
36203<br />
36202<br />
36201<br />
36200<br />
36099<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
070800<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 30-JUN-13<br />
36163<br />
36162<br />
36094<br />
36096<br />
36095<br />
36090<br />
36089<br />
36087<br />
36097<br />
500106<br />
500106<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
516052<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
UNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
PRAVEEN CONSTRUCTION<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
CUMMINS INDIA LIMITED<br />
EFT123<br />
EFT122<br />
959051<br />
959050<br />
004192<br />
004191<br />
004190<br />
004189<br />
004188<br />
004187<br />
EFT121<br />
959048<br />
959047<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
05-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
02-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
SB 13 Y-435<br />
3300140<br />
3300139<br />
3300138<br />
3300137<br />
3300136<br />
3300135<br />
2ND R/A<br />
081<br />
083<br />
034<br />
082<br />
035<br />
084<br />
6313000132<br />
10-JUN-13<br />
30-JUN-13<br />
04-JUL-13<br />
04-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
24-JUN-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
02-JUL-13<br />
30-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
21-JUN-13<br />
01-JUL-13<br />
01-JUL-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
33369<br />
1245099<br />
30593<br />
66173<br />
451735<br />
3768<br />
1881828<br />
407310<br />
3349<br />
4648877<br />
110362<br />
90000<br />
1659343<br />
1062608<br />
2893191.99<br />
328<br />
14607<br />
1607<br />
137374<br />
80406<br />
1901<br />
283319<br />
11394<br />
1062608<br />
2893191.99<br />
328<br />
14607<br />
1607<br />
137374<br />
80406<br />
31468<br />
961780<br />
30593<br />
66173<br />
451735<br />
3768<br />
1881828<br />
407310<br />
3349<br />
4648877<br />
98968<br />
90000<br />
1659343<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Date<br />
30-JUN-13<br />
516033<br />
616060<br />
616060<br />
616060<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
36104<br />
36101<br />
36100<br />
36098<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 29-JUN-13<br />
36035<br />
35974<br />
35963<br />
36047<br />
36042<br />
36038<br />
516494<br />
060252<br />
060016<br />
516033<br />
516033<br />
516033<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 28-JUN-13<br />
35996<br />
36003<br />
36002<br />
36001<br />
36000<br />
35997<br />
35995<br />
35994<br />
35993<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
LARSEN & TOUBRO LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
GMMCO LTD., NAGPUR<br />
KHEDKAR & ASSOCIATES CONSULTANT PVT LTD<br />
C-5 FACILITY & SECURITY SERVICES (P)<br />
LTD. NAGPUR<br />
LARSEN & TOUBRO LTD<br />
LARSEN & TOUBRO LTD<br />
LARSEN & TOUBRO LTD<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
67004280<br />
097<br />
096<br />
068<br />
095<br />
610004079<br />
67003357<br />
67003384<br />
67003359<br />
67001590<br />
6313000091<br />
6313000098<br />
6313000097<br />
6313000096<br />
6313000095<br />
6313000092<br />
6313000094<br />
6313000093<br />
6313000102<br />
22-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
EFT120<br />
EFT119<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
30-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10-JUN-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
30-APR-13<br />
29-JUN-13<br />
22-JUN-13<br />
21-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
210352.5<br />
53895<br />
1305249<br />
11902<br />
186970.55<br />
2360<br />
195580<br />
1423456.88<br />
1342607<br />
989006.49<br />
327499<br />
1063933<br />
110741<br />
103447<br />
6583<br />
15453<br />
18977<br />
276269<br />
311007<br />
210352.5<br />
53895<br />
1305249<br />
11902<br />
186970.55<br />
342<br />
3912<br />
1423456.88<br />
1342607<br />
989006.49<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
327499<br />
1063933<br />
110741<br />
103447<br />
6583<br />
15453<br />
18977<br />
276269<br />
311007<br />
0<br />
0<br />
0<br />
0<br />
0<br />
2018<br />
191668<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Date<br />
28-JUN-13<br />
516052<br />
516052<br />
416002<br />
516052<br />
516052<br />
516052<br />
416002<br />
416002<br />
416002<br />
416002<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35992<br />
35991<br />
35990<br />
36004<br />
36015<br />
36012<br />
36013<br />
36011<br />
36014<br />
35937<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 27-JUN-13<br />
35922<br />
35921<br />
36007<br />
35948<br />
35983<br />
35982<br />
35986<br />
35984<br />
35985<br />
35971<br />
616060<br />
616060<br />
060244<br />
416034<br />
516373<br />
516619<br />
700003<br />
616096<br />
616096<br />
616121<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 25-JUN-13<br />
35998<br />
080480<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
BEML LIMITED.,<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
ITI LIMITED<br />
ASCO MARKETING PVT LTD<br />
ADITYA AIR PRODUCTS PVT. LTD<br />
CHANDRAPUR<br />
BALDEV SINGH CHANDRAPUR<br />
SUJYOTI INDIA PVT LTD.<br />
SUJYOTI INDIA PVT LTD.<br />
SR ENTERPRISES<br />
SUDHAMANI S KUMAR<br />
6313000100<br />
6313000101<br />
9331013621<br />
6313000099<br />
6313000115<br />
6313000114<br />
9331013610<br />
9331013612<br />
9331013611<br />
9331013444<br />
9331013445<br />
9331013446<br />
3300112<br />
3300111<br />
E-02<br />
15<br />
16<br />
013080<br />
013079<br />
01-JUN-13<br />
01-JUN-13<br />
15-JUN-13<br />
01-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
EFT118<br />
959045<br />
959044<br />
EFT117<br />
EFT116<br />
EFT115<br />
EFT114<br />
EFT113<br />
EFT112<br />
EFT112<br />
959043<br />
EFT111<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
18-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10-JUN-13<br />
10-JUN-13<br />
04-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
31-MAY-13<br />
31-MAY-13<br />
14-JUN-13<br />
14-JUN-13<br />
25-JUN-13<br />
21-JUN-13<br />
23-JUN-13<br />
23-JUN-13<br />
24-JUN-13<br />
24-JUN-13<br />
24-JUN-13<br />
22-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
25-JUN-13<br />
14807<br />
342030<br />
2353080<br />
158590<br />
317219<br />
160506<br />
36568<br />
492<br />
14988<br />
1881881.83<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
90504<br />
221878<br />
32882<br />
18842<br />
6958<br />
2594<br />
20408<br />
53865<br />
118825.92<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
9328<br />
38866<br />
14807<br />
342030<br />
2353080<br />
158590<br />
317219<br />
160506<br />
36568<br />
492<br />
14988<br />
1.83<br />
1878<br />
377<br />
204<br />
748<br />
.92<br />
2268<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
1881880<br />
90504<br />
221878<br />
31004<br />
18465<br />
6958<br />
2594<br />
20204<br />
53117<br />
118825<br />
9328<br />
36598
Payment Date<br />
25-JUN-13<br />
990105<br />
500062<br />
616145<br />
516242<br />
516033<br />
516494<br />
516494<br />
516494<br />
516494<br />
616121<br />
060247<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35988<br />
35953<br />
35980<br />
35952<br />
35938<br />
35967<br />
35966<br />
35965<br />
35964<br />
35923<br />
35924<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 24-JUN-13<br />
35940<br />
616080<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 22-JUN-13<br />
35969<br />
35960<br />
35959<br />
35957<br />
35970<br />
35968<br />
35958<br />
35956<br />
35878<br />
35870<br />
35875<br />
35862<br />
35954<br />
35944<br />
35943<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
060247<br />
060068<br />
060068<br />
060068<br />
060120<br />
516052<br />
516052<br />
INDIAN OIL CORPORATION LIMITED<br />
SAN EARTH MOVERS<br />
UNIVERSAL ELECTRICAL<br />
UNIVERSAL ELECTRICALS<br />
LARSEN & TOUBRO LTD<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
SR ENTERPRISES<br />
BHAGWAATI ENTERPRISES CHANDRAPUR<br />
UNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
BHAGWAATI ENTERPRISES CHANDRAPUR<br />
SHAH ENTERPRISES CHANDRAPUR<br />
SHAH ENTERPRISES CHANDRAPUR<br />
SHAH ENTERPRISES CHANDRAPUR<br />
INDRAPURI EXPRES<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
02892<br />
02899<br />
03355<br />
610004057<br />
610004039<br />
610004041<br />
610004040<br />
SB Y 13 Y-434<br />
3300123<br />
3300121<br />
3300119<br />
3300116<br />
3300125<br />
3300122<br />
3300118<br />
3300117<br />
3300120<br />
3300124<br />
29-MAY-13<br />
29-MAY-13<br />
31-MAY-13<br />
04-JUN-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
10-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
EFT110<br />
959042<br />
959041<br />
959040<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
EFT109<br />
959038<br />
959037<br />
959036<br />
959035<br />
959034<br />
959033<br />
959032<br />
959031<br />
959028<br />
959027<br />
959026<br />
959025<br />
959023<br />
959022<br />
959021<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
24-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
24-JUN-13<br />
21-JUN-13<br />
23-JUN-13<br />
21-JUN-13<br />
18-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
15-JUN-13<br />
15-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
20-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
22-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
21-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
722146<br />
6115<br />
4620<br />
6328<br />
352035<br />
112565<br />
2809028<br />
3830376.45<br />
784890<br />
2598.75<br />
9498.93<br />
5048619<br />
39159<br />
15661<br />
5812<br />
47660<br />
404454<br />
373081<br />
415390<br />
1029172<br />
5654<br />
4972<br />
9416<br />
4757<br />
2900<br />
103640<br />
1943561<br />
352035<br />
112565<br />
2809028<br />
3830376.45<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
784890<br />
2598.75<br />
9498.93<br />
58<br />
722146<br />
6115<br />
4620<br />
6328<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
5048619<br />
39159<br />
15661<br />
5812<br />
47660<br />
404454<br />
373081<br />
415390<br />
1029172<br />
5654<br />
4972<br />
9416<br />
4757<br />
2842<br />
103640<br />
1943561
Payment Date<br />
22-JUN-13<br />
616096<br />
616096<br />
616096<br />
616096<br />
616096<br />
416002<br />
416002<br />
416002<br />
529290<br />
700009<br />
990105<br />
516569<br />
529213<br />
524002<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35913<br />
35912<br />
35803<br />
35801<br />
35800<br />
35902<br />
35816<br />
35903<br />
35942<br />
35883<br />
35885<br />
35884<br />
35901<br />
35907<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 21-JUN-13<br />
35783<br />
35782<br />
35717<br />
35931<br />
35785<br />
700007<br />
700007<br />
060503<br />
616484<br />
060504<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 20-JUN-13<br />
35653<br />
35914<br />
060016<br />
516839<br />
SUJYOTI INDIA PVT LTD.<br />
SUJYOTI INDIA PVT LTD.<br />
SUJYOTI INDIA PVT LTD.<br />
SUJYOTI INDIA PVT LTD.<br />
SUJYOTI INDIA PVT LTD.<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
SHREE SHYAM BEARING PVT. LTD.,<br />
M/S MODERN SERVICE STATION CHANDRAPUR<br />
INDIAN OIL CORPORATION LIMITED<br />
RUKMANI METALS & GASEOUS LTD. NAGPUR<br />
UT LIMITED<br />
BALAJI INDUSTRIAL PRODUCTS LTD<br />
SUPER ELECTRICAL WORKS CHANDRAPUR<br />
SUPER ELECTRICAL WORKS CHANDRAPUR<br />
NEW TAJ ENGG WORKS CHANDRAPUR<br />
SHREE BALAJI AGENCIES<br />
OM SAI ELECTRICALS CHANDRAPUR<br />
C-5 FACILITY & SECURITY SERVICES (P)<br />
LTD. NAGPUR<br />
SUYOG TRADING CORPORATION<br />
013063<br />
013064<br />
013037<br />
013036<br />
013035<br />
9331013476<br />
9331013363<br />
9331013364<br />
9331013447<br />
9331013448<br />
9331013496<br />
9331013497<br />
0157<br />
0158<br />
003<br />
307<br />
63<br />
282<br />
23-MAY-13<br />
23-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
17-MAY-13<br />
26-APR-13<br />
26-APR-13<br />
13-MAY-13<br />
13-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
08-MAY-13<br />
08-MAY-13<br />
11-APR-13<br />
27-FEB-13<br />
03-APR-13<br />
15-APR-13<br />
EFT108<br />
EFT108<br />
EFT108<br />
EFT108<br />
EFT108<br />
EFT107<br />
EFT107<br />
EFT107<br />
EFT106<br />
EFT105<br />
EFT104<br />
EFT103<br />
EFT102<br />
EFT101<br />
EFT100<br />
EFT100<br />
EFT99<br />
EFT98<br />
004167<br />
EFT97<br />
EFT96<br />
22-JUN-13<br />
22-JUN-13<br />
02-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
20-JUN-13<br />
20-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
11-JUN-13<br />
08-JUN-13<br />
11-JUN-13<br />
21-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
22-JUN-13<br />
11-JUN-13<br />
13-JUN-13<br />
04-JUN-13<br />
04-JUN-13<br />
28-MAY-13<br />
17-JUN-13<br />
04-JUN-13<br />
25-MAY-13<br />
13-JUN-13<br />
1286433.36<br />
231647<br />
149494.68<br />
460909.44<br />
119100.24<br />
1017585.53<br />
1906896.48<br />
2254561.26<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
148257<br />
8603<br />
1872<br />
52731.54<br />
226928.35<br />
543377<br />
13736<br />
17796<br />
16000<br />
15876<br />
1990<br />
194236<br />
130061<br />
.36<br />
.68<br />
.44<br />
.24<br />
.53<br />
.48<br />
.26<br />
33535<br />
.54<br />
28459.35<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
46058<br />
2146<br />
2781<br />
1920<br />
680<br />
30<br />
3885<br />
5870<br />
1286433<br />
231647<br />
149494<br />
460909<br />
119100<br />
1017585<br />
1906896<br />
2254561<br />
114722<br />
8603<br />
1872<br />
52731<br />
198469<br />
497319<br />
11590<br />
15015<br />
14080<br />
15196<br />
1960<br />
190351<br />
124191
Payment Date<br />
20-JUN-13<br />
506155<br />
616121<br />
616023<br />
060022<br />
616080<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35932<br />
35930<br />
35461<br />
35939<br />
35933<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 18-JUN-13<br />
35929<br />
35904<br />
516052<br />
516052<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 17-JUN-13<br />
35928<br />
35905<br />
35906<br />
515028<br />
516052<br />
516052<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 16-JUN-13<br />
35809<br />
35808<br />
35806<br />
35805<br />
35807<br />
35804<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
POWERLINK OIL REFINERY LIMITED<br />
SR ENTERPRISES<br />
ALLIED SALES & SERVICE CO.<br />
SHARMA ENGINEERING WORKS CHANDRAPUR<br />
UNIVERSAL INDUSTRIAL EQUIPT &<br />
TECHANICAL SERVICES (P) LTD<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
RAJESH ENGINEERING & CASTINGS<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
009<br />
1645<br />
VAT/329<br />
SB 13 Y-410<br />
3300109<br />
3300110<br />
0001<br />
0014<br />
3300081<br />
3300088<br />
073<br />
072<br />
074 , 031<br />
075<br />
077 , 033<br />
076 ,032<br />
03-APR-13<br />
01-MAR-13<br />
09-MAR-13<br />
06-JUN-13<br />
EFT95<br />
EFT94<br />
EFT93<br />
EFT92<br />
EFT91<br />
004166<br />
004165<br />
EFT90<br />
004164<br />
004163<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
20-JUN-13<br />
20-JUN-13<br />
20-JUN-13<br />
20-JUN-13<br />
20-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
16-MAY-13<br />
20-JUN-13<br />
18-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
07-JUN-13<br />
08-JUN-13<br />
17-JUN-13<br />
11-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
02-APR-13<br />
03-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
17-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
29-MAY-13<br />
29-MAY-13<br />
29-MAY-13<br />
29-MAY-13<br />
29-MAY-13<br />
29-MAY-13<br />
07-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
17435.6<br />
1644.8<br />
155545<br />
40000<br />
5470003<br />
99279<br />
55642<br />
893935.19<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
1132<br />
80406<br />
1525<br />
310758<br />
1703985<br />
393611<br />
408819<br />
4250941<br />
.6<br />
157.8<br />
3794<br />
10200<br />
2075018<br />
78000.19<br />
1525<br />
310758<br />
1703985<br />
393611<br />
408819<br />
4250941<br />
17435<br />
1487<br />
151751<br />
29800<br />
3394985<br />
99279<br />
55642<br />
815935<br />
1132<br />
80406<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Date<br />
16-JUN-13<br />
516494<br />
516494<br />
516494<br />
516494<br />
416002<br />
416002<br />
416002<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35791<br />
35792<br />
35793<br />
35794<br />
35788<br />
35789<br />
35790<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 13-JUN-13<br />
35916<br />
35915<br />
35917<br />
35899<br />
35886<br />
616060<br />
616060<br />
616060<br />
700013<br />
060244<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 11-JUN-13<br />
35889<br />
35882<br />
35775<br />
35822<br />
35821<br />
35818<br />
35817<br />
35819<br />
35776<br />
080480<br />
700010<br />
529019<br />
700003<br />
116039<br />
416002<br />
416002<br />
416002<br />
416002<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
SAI AUTOMATION NAGPUR<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
SUDHAMANI S KUMAR<br />
A.K.GOHAL CHANDRAPUR (M.S)<br />
PARTS CORPORATION OF INDIA<br />
BALDEV SINGH CHANDRAPUR<br />
WELDWELL ELECTRODES<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
610004003<br />
610004004<br />
610003977<br />
610003978<br />
9331013520<br />
9331013518<br />
9331013519<br />
3300114<br />
3300113<br />
3300115<br />
15 & 16<br />
0135<br />
13<br />
14<br />
0183<br />
3300060<br />
3300059<br />
3300061<br />
3300108<br />
27-MAY-13<br />
27-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
01-JUN-13<br />
16-APR-13<br />
16-MAY-13<br />
16-MAY-13<br />
14-APR-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
31-MAY-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 09-JUN-13<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
959013<br />
959012<br />
959011<br />
004159<br />
EFT89<br />
EFT88<br />
EFT87<br />
EFT86<br />
EFT85<br />
EFT84<br />
959007<br />
959006<br />
959005<br />
959004<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
16-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
06-JUN-13<br />
06-JUN-13<br />
06-JUN-13<br />
06-JUN-13<br />
06-JUN-13<br />
06-JUN-13<br />
06-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
03-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
03-JUN-13<br />
1046227.47<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
23525.32<br />
345761.08<br />
56758<br />
311.34<br />
11469<br />
59097.26<br />
1292320<br />
11902<br />
53895<br />
1390<br />
65453<br />
38241<br />
65026<br />
5728320<br />
15112<br />
1246182.73<br />
171400<br />
4619<br />
305135<br />
2353080<br />
1046227.47<br />
23525.32<br />
345761.08<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
56758<br />
311.34<br />
11469<br />
59097.26<br />
837<br />
2239<br />
1301<br />
561600<br />
151<br />
.73<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
1292320<br />
11902<br />
53895<br />
1390<br />
64616<br />
36002<br />
63725<br />
5166720<br />
14961<br />
1246182<br />
171400<br />
4619<br />
305135<br />
2353080
Payment Date<br />
09-JUN-13<br />
071100<br />
071050<br />
060055<br />
700009<br />
516619<br />
070665<br />
516052<br />
616023<br />
070800<br />
060244<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35814<br />
35780<br />
35733<br />
35784<br />
35648<br />
35802<br />
35696<br />
35749<br />
35781<br />
35779<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 08-JUN-13<br />
35622<br />
35621<br />
35722<br />
35724<br />
35725<br />
35557<br />
35695<br />
35462<br />
516052<br />
516052<br />
416002<br />
416002<br />
416002<br />
516033<br />
516033<br />
516033<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 03-JUN-13<br />
35772<br />
35771<br />
35770<br />
35769<br />
35764<br />
35763<br />
35762<br />
35761<br />
500106<br />
500106<br />
500106<br />
500106<br />
616060<br />
616060<br />
616060<br />
616060<br />
ROBIN KUMAR<br />
RAMNARESH SINGH<br />
COMPULINK’S MUMBAI<br />
M/S MODERN SERVICE STATION CHANDRAPUR<br />
ADITYA AIR PRODUCTS PVT. LTD<br />
CHANDRAPUR<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO. LTD CHANDRAPUR<br />
CUMMINS INDIA LIMITED<br />
ALLIED SALES & SERVICE CO.<br />
PRAVEEN CONSTRUCTION<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
LARSEN & TOUBRO LTD<br />
LARSEN & TOUBRO LTD<br />
LARSEN & TOUBRO LTD<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
3RD & FINAL<br />
1ST R/A<br />
VAT/028<br />
1ST & FINAL<br />
3300047<br />
3300046<br />
3300045<br />
3300044<br />
3300050<br />
3300070<br />
3300073<br />
3300069<br />
3300107<br />
3300106<br />
3300105<br />
3300104<br />
21-MAY-13<br />
31-MAR-13<br />
08-MAY-13<br />
31-MAR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
02-MAY-13<br />
17-MAY-13<br />
21-MAY-13<br />
14-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 02-JUN-13<br />
EFT83<br />
EFT82<br />
EFT81<br />
EFT80<br />
EFT79<br />
EFT78<br />
EFT77<br />
EFT76<br />
EFT75<br />
EFT74<br />
958990<br />
958989<br />
958988<br />
958987<br />
958986<br />
958985<br />
958984<br />
958983<br />
958981<br />
958977<br />
958975<br />
958974<br />
004151<br />
004150<br />
004149<br />
004148<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
09-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
08-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
08-JUN-13<br />
04-JUN-13<br />
31-MAY-13<br />
04-JUN-13<br />
25-MAY-13<br />
08-JUN-13<br />
28-MAY-13<br />
01-JUN-13<br />
04-JUN-13<br />
04-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
24-MAY-13<br />
24-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
19-MAY-13<br />
27-MAY-13<br />
16-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
04-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
02-JUN-13<br />
02-JUN-13<br />
02-JUN-13<br />
02-JUN-13<br />
23916<br />
383149<br />
29940<br />
11543<br />
899<br />
2606538<br />
5466807<br />
851781<br />
243286<br />
27705<br />
160506<br />
317219<br />
36568<br />
14988<br />
492<br />
1633809<br />
1342607<br />
989006<br />
5063<br />
93047<br />
91200<br />
1508000<br />
1068874<br />
14693<br />
2893498<br />
138981<br />
1209<br />
46957<br />
251798<br />
14290<br />
20775<br />
18083<br />
1634<br />
22707<br />
336192<br />
29940<br />
11543<br />
899<br />
2354740<br />
5452517<br />
831006<br />
225203<br />
26071<br />
160506<br />
317219<br />
36568<br />
14988<br />
492<br />
1633809<br />
1342607<br />
989006<br />
5063<br />
93047<br />
91200<br />
1508000<br />
1068874<br />
14693<br />
2893498<br />
138981
Payment Date<br />
02-JUN-13<br />
516494<br />
516494<br />
516494<br />
516494<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35742<br />
35741<br />
35740<br />
35739<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 01-JUN-13<br />
35697<br />
35714<br />
35710<br />
35708<br />
35715<br />
35698<br />
35701<br />
35712<br />
35700<br />
35705<br />
35711<br />
35716<br />
35748<br />
35611<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
070665<br />
529101<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 30-MAY-13<br />
35630<br />
35376<br />
35465<br />
060244<br />
506155<br />
529299<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 28-MAY-13<br />
35707<br />
35706<br />
616060<br />
616060<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO. LTD CHANDRAPUR<br />
ENGINEERING ENTERPRISE<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
POWERLINK OIL REFINERY LIMITED<br />
WILSON ENGINEERING INDUSTRIES PVT.<br />
LIMITED<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
3300095<br />
3300094<br />
330096<br />
3300097<br />
3300090<br />
3300083<br />
3300086<br />
3300087<br />
3300080<br />
3300091<br />
3300093<br />
3300084<br />
3300092<br />
3300089<br />
3300085<br />
3300082<br />
EE/01<br />
08<br />
WEI/M/047<br />
3300099<br />
3300098<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
24-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
07-MAY-13<br />
03-APR-13<br />
13-APR-13<br />
25-MAY-13<br />
25-MAY-13<br />
004147<br />
004146<br />
004145<br />
004144<br />
958972<br />
958971<br />
958970<br />
958969<br />
958968<br />
958967<br />
958966<br />
958965<br />
958964<br />
958963<br />
958962<br />
958961<br />
EFT72<br />
EFT73<br />
EFT70<br />
EFT69<br />
EFT<br />
004136<br />
004135<br />
02-JUN-13<br />
02-JUN-13<br />
02-JUN-13<br />
02-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
01-JUN-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
01-JUN-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
01-JUN-13<br />
01-JUN-13<br />
28-MAY-13<br />
01-JUN-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
01-JUN-13<br />
23-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
24-MAY-13<br />
09-MAY-13<br />
16-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
28-MAY-13<br />
28-MAY-13<br />
4017347<br />
784890<br />
2809028<br />
112565<br />
18977<br />
14807<br />
15453<br />
6583<br />
110741<br />
158590<br />
103447<br />
276269<br />
1063933<br />
342030<br />
327499<br />
311007<br />
129100<br />
1268676<br />
32570<br />
364265<br />
3023338<br />
395932<br />
1714034<br />
1863<br />
31626<br />
4017347<br />
784890<br />
2809028<br />
112565<br />
18977<br />
14807<br />
15453<br />
6583<br />
110741<br />
158590<br />
103447<br />
276269<br />
1063933<br />
342030<br />
327499<br />
311007<br />
129100<br />
1268676<br />
30707<br />
332639<br />
3023338<br />
395932<br />
1714034
Payment Date<br />
28-MAY-13<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616121<br />
516242<br />
616689<br />
990105<br />
516494<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35702<br />
35699<br />
35709<br />
35713<br />
35629<br />
35628<br />
35650<br />
35652<br />
35651<br />
35649<br />
35694<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 27-MAY-13<br />
35671<br />
35673<br />
35627<br />
35626<br />
35625<br />
35619<br />
35618<br />
516494<br />
516494<br />
502117<br />
502117<br />
502117<br />
616121<br />
616121<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 26-MAY-13<br />
35373<br />
35602<br />
35647<br />
35554<br />
35635<br />
35636<br />
35638<br />
35640<br />
516569<br />
070715<br />
500100<br />
990094<br />
416002<br />
416002<br />
416002<br />
416002<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
SR ENTERPRISES<br />
UNIVERSAL ELECTRICALS<br />
BOMBAY TYRES<br />
INDIAN OIL CORPORATION LIMITED<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
PETROLABS INDIA PVT.LTD.,<br />
PETROLABS INDIA PVT.LTD.,<br />
PETROLABS INDIA PVT.LTD.,<br />
SR ENTERPRISES<br />
SR ENTERPRISES<br />
RUKMANI METALS & GASEOUS LTD. NAGPUR<br />
OMNISCIENT ENGINEERING PUNE<br />
BANK OF INDIA<br />
METRO ELECTRICALS<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
3300101<br />
3300100<br />
3300102<br />
3300103<br />
044<br />
045<br />
610003873<br />
3300078<br />
3300079<br />
03<br />
02<br />
01<br />
3029<br />
3014<br />
9331013439<br />
9331013437<br />
93331013438<br />
9331013457<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
29-APR-13<br />
004134<br />
004133<br />
004132<br />
004131<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
958959<br />
958958<br />
EFT67<br />
EFT67<br />
EFT67<br />
EFT66<br />
EFT66<br />
EFT65<br />
EFT64<br />
004128<br />
958955<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
28-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
27-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
24-MAY-13<br />
24-MAY-13<br />
12-DEC-12<br />
12-DEC-12<br />
12-DEC-12<br />
09-APR-13<br />
09-APR-13<br />
27-MAY-13<br />
27-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
11-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
14-MAY-13<br />
07-MAY-13<br />
23-MAY-13<br />
25-MAY-13<br />
18-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
408819<br />
4250941<br />
1534<br />
310758<br />
184<br />
19094<br />
6930<br />
9000<br />
6804<br />
729185<br />
2073553<br />
1046227<br />
23525<br />
36516<br />
339581.46<br />
438553<br />
4570.23<br />
349663.84<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
30305.1<br />
42543<br />
128551<br />
3591<br />
528071<br />
123057<br />
44096<br />
1414<br />
184<br />
19094<br />
6930<br />
9000<br />
6804<br />
729185<br />
2073553<br />
179<br />
1665.46<br />
2150<br />
87.23<br />
33398.84<br />
.1<br />
528071<br />
123057<br />
44096<br />
1414<br />
408819<br />
4250941<br />
1534<br />
310758<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
1046227<br />
23525<br />
36337<br />
337916<br />
436403<br />
4483<br />
316265<br />
30305<br />
42543<br />
128551<br />
3591<br />
0<br />
0<br />
0<br />
0
Payment Date<br />
26-MAY-13<br />
416002<br />
416002<br />
416002<br />
516052<br />
516486<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35641<br />
35642<br />
35643<br />
35644<br />
35645<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 24-MAY-13<br />
35632<br />
35631<br />
416002<br />
416002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 20-MAY-13<br />
35565<br />
35566<br />
35564<br />
35567<br />
35568<br />
35573<br />
35572<br />
35571<br />
35570<br />
35569<br />
35563<br />
35562<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
516052<br />
516052<br />
516052<br />
416002<br />
416002<br />
516494<br />
516494<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
CUMMINS INDIA LIMITED<br />
J K TYRE & INDUSTRIES LIMITED<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
9331013456<br />
9331013458<br />
9331013459<br />
6313000059<br />
2760011227<br />
3300074<br />
3300075<br />
030 & 022<br />
031<br />
032 & 023<br />
042 & 026<br />
040,041 & 025<br />
631300053<br />
6313000054<br />
6313000055<br />
9331013432<br />
9331013431<br />
610003916<br />
610003915<br />
14-MAY-13<br />
14-MAY-13<br />
14-MAY-13<br />
13-MAY-13<br />
14-MAY-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 19-MAY-13<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
958954<br />
958953<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
26-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
25-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
23-MAY-13<br />
23-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
19-MAY-13<br />
19-MAY-13<br />
19-MAY-13<br />
19-MAY-13<br />
19-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
19-MAY-13<br />
19-MAY-13<br />
894940<br />
76614<br />
111448<br />
211002<br />
25121<br />
11469<br />
66982<br />
11025<br />
66267<br />
1952157<br />
56000<br />
1105177<br />
2744488<br />
23648<br />
16818<br />
2981345<br />
2079906<br />
67005<br />
2492683<br />
894940<br />
76614<br />
111448<br />
211002<br />
25121<br />
11025<br />
66267<br />
1952157<br />
56000<br />
1105177<br />
2744488<br />
23648<br />
16818<br />
2981345<br />
2079906<br />
67005<br />
2492683<br />
0<br />
0<br />
0<br />
0<br />
0<br />
11469<br />
66982<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Date<br />
19-MAY-13<br />
516494<br />
516494<br />
060120<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35558<br />
35559<br />
35551<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 17-MAY-13<br />
35398<br />
516494<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 14-MAY-13<br />
35452<br />
35454<br />
35347<br />
35374<br />
35375<br />
35348<br />
071133<br />
060074<br />
616518<br />
516839<br />
505025<br />
529137<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 13-MAY-13<br />
35416<br />
35345<br />
35449<br />
35448<br />
35447<br />
35442<br />
35440<br />
35311<br />
060244<br />
526070<br />
516494<br />
516494<br />
516494<br />
07135<br />
700013<br />
516494<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
INDRAPURI EXPRES<br />
GMMCO LTD., NAGPUR<br />
GAJANAN BAPURAO MALI CHANDRAPUR<br />
SANJAY NATHU BATBARWE BHADRAVATHI<br />
RATHI ELECTRICALS<br />
SUYOG TRADING CORPORATION<br />
R TRADERS<br />
TIL LIMITED<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
JAYVEE SALES AND SERVICES PVT.LTD.<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
SMT CHANDRAKALA T.TEKAM CHANDRAPUR<br />
SAI AUTOMATION NAGPUR<br />
GMMCO LTD., NAGPUR<br />
3300071<br />
3300072<br />
118<br />
275<br />
60<br />
16631/100<br />
16688/100<br />
023A<br />
610003724<br />
610003904<br />
610002905<br />
610003723<br />
610003722<br />
3300049<br />
18-MAY-13<br />
18-MAY-13<br />
958950<br />
958949<br />
004123<br />
EFT58<br />
004119<br />
958945<br />
EFT57<br />
EFT56<br />
EFT55<br />
EFT54<br />
EFT53<br />
EFT52<br />
ADJ<br />
ADJ<br />
ADJ<br />
004117<br />
958944<br />
958942<br />
19-MAY-13<br />
19-MAY-13<br />
19-MAY-13<br />
17-MAY-13<br />
14-MAY-13<br />
14-MAY-13<br />
14-MAY-13<br />
14-MAY-13<br />
14-MAY-13<br />
14-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
19-MAY-13<br />
19-MAY-13<br />
18-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
30-MAR-13<br />
22-FEB-13<br />
26-FEB-13<br />
24-MAR-13<br />
29-MAR-13<br />
08-APR-13<br />
28-MAR-13<br />
03-MAY-13<br />
03-MAY-13<br />
28-MAR-13<br />
28-MAR-13<br />
29-APR-13<br />
13-MAY-13<br />
13-MAY-13<br />
04-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
04-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
12-MAY-13<br />
04-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
12-MAY-13<br />
12-MAY-13<br />
02-MAY-13<br />
345761<br />
56758<br />
2900<br />
2703495<br />
3150<br />
30784<br />
3915<br />
21957.39<br />
79235<br />
476013.89<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
32448<br />
59364<br />
4921497<br />
4761540<br />
228804<br />
1327<br />
2490<br />
2073553<br />
58<br />
1236<br />
201.39<br />
3738<br />
40361.89<br />
1857<br />
4921497<br />
4761540<br />
228804<br />
345761<br />
56758<br />
2842<br />
2702259<br />
3150<br />
30784<br />
3915<br />
21756<br />
75497<br />
435652<br />
30591<br />
59364<br />
0<br />
0<br />
0<br />
1327<br />
2490<br />
2073553
Payment Date<br />
13-MAY-13<br />
516033<br />
070880<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35310<br />
35270<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 11-MAY-13<br />
35407<br />
35334<br />
35406<br />
35402<br />
35368<br />
35369<br />
35370<br />
35367<br />
700010<br />
080480<br />
516486<br />
516052<br />
416002<br />
416002<br />
416002<br />
416002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 10-MAY-13<br />
35400<br />
35401<br />
35386<br />
35396<br />
35395<br />
35399<br />
35397<br />
516052<br />
516052<br />
516052<br />
516494<br />
516494<br />
616060<br />
616060<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 07-MAY-13<br />
35308<br />
35366<br />
35364<br />
071130<br />
070200<br />
070665<br />
LARSEN & TOUBRO LTD<br />
R.C.SASANKAR<br />
A.K.GOHAL CHANDRAPUR (M.S)<br />
SUDHAMANI S KUMAR<br />
J K TYRE & INDUSTRIES LIMITED<br />
CUMMINS INDIA LIMITED<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
S.L.KANER<br />
ASHOK KUMAR YADAV<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO. LTD CHANDRAPUR<br />
3300048<br />
1ST R/A<br />
13 & 14<br />
3300054<br />
3300056<br />
3200683<br />
3200684<br />
3200685<br />
3300001<br />
3300067<br />
3300068<br />
3300043<br />
3300063<br />
3300062<br />
3300065<br />
3300064<br />
28-APR-13<br />
09-APR-13<br />
02-MAY-13<br />
06-MAY-13<br />
07-MAY-13<br />
19-MAR-13<br />
19-MAR-13<br />
19-MAR-13<br />
06-APR-13<br />
09-MAY-13<br />
09-MAY-13<br />
26-APR-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 06-MAY-13<br />
958941<br />
EFT51<br />
EFT50<br />
EFT49<br />
004114<br />
004113<br />
958940<br />
958939<br />
958938<br />
958937<br />
004111<br />
004110<br />
004109<br />
004108<br />
004107<br />
004106<br />
004105<br />
EFT48<br />
EFT47<br />
EFT46<br />
13-MAY-13<br />
13-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
11-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
03-MAY-13<br />
30-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
11-MAY-13<br />
04-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10-MAY-13<br />
10-MAY-13<br />
09-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
02-MAY-13<br />
07-MAY-13<br />
06-MAY-13<br />
352035<br />
7063<br />
60417<br />
37098<br />
25121<br />
211002<br />
111448<br />
76614<br />
1414<br />
894940<br />
23648<br />
16818<br />
2744488<br />
67005<br />
2492683<br />
1105361<br />
75094<br />
29563<br />
36520<br />
2615430<br />
866<br />
1209<br />
2185<br />
25420<br />
352035<br />
6197<br />
59208<br />
34913<br />
25121<br />
211002<br />
111448<br />
76614<br />
1414<br />
894940<br />
23648<br />
16818<br />
2744488<br />
67005<br />
2492683<br />
1105361<br />
75094<br />
29563<br />
36520<br />
2590010
Payment Date<br />
06-MAY-13<br />
060244<br />
416007<br />
416007<br />
516251<br />
516619<br />
516569<br />
500106<br />
500106<br />
500106<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35356<br />
35256<br />
35255<br />
35327<br />
35298<br />
35297<br />
35358<br />
35360<br />
35361<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 05-MAY-13<br />
35342<br />
35340<br />
35339<br />
35355<br />
416002<br />
416002<br />
416002<br />
500106<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 04-MAY-13<br />
35341<br />
35338<br />
35337<br />
35336<br />
35335<br />
35333<br />
35332<br />
35331<br />
35329<br />
35330<br />
071133<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
HEAVY ENGG. CORPORATION LTD.<br />
HEAVY ENGG. CORPORATION LTD.<br />
SUNFIELDS INFRATCH SOLUTIONS<br />
ADITYA AIR PRODUCTS PVT. LTD<br />
CHANDRAPUR<br />
RUKMANI METALS & GASEOUS LTD. NAGPUR<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
STATE BANK OF INDIA, RAMNAGAR BR.<br />
GAJANAN BAPURAO MALI CHANDRAPUR<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
6051-R<br />
6150-R<br />
6149-R<br />
22<br />
0025<br />
0026<br />
3300040<br />
3300041<br />
3300042<br />
6313000028<br />
6313000029<br />
6313000026<br />
6313000027<br />
6313000025<br />
6313000022<br />
6313000023<br />
6313000024<br />
6313000021<br />
30-MAR-13<br />
30-MAR-13<br />
30-MAR-13<br />
30-MAR-13<br />
07-APR-13<br />
07-APR-13<br />
22-APR-13<br />
22-APR-13<br />
22-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
27-APR-13<br />
EFT45<br />
EFT43<br />
EFT43<br />
EFT42<br />
EFT41<br />
EFT40<br />
958921<br />
958920<br />
958919<br />
480564<br />
480563<br />
480561<br />
480560<br />
004101<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
06-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
05-MAY-13<br />
05-MAY-13<br />
05-MAY-13<br />
05-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
05-MAY-13<br />
26-APR-13<br />
26-APR-13<br />
03-MAY-13<br />
30-APR-13<br />
30-APR-13<br />
05-MAY-13<br />
06-MAY-13<br />
06-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
06-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
58735<br />
3293027.01<br />
2503053.34<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
2396.25<br />
4996<br />
2265<br />
39096<br />
1746050<br />
91800<br />
44096<br />
123368<br />
528071<br />
23228<br />
3000<br />
2774679<br />
284736<br />
111473<br />
3284702<br />
71681<br />
11840<br />
40239<br />
253885<br />
2256159<br />
810<br />
1.01<br />
.34<br />
.25<br />
2774679<br />
284736<br />
111473<br />
3284702<br />
71681<br />
11840<br />
40239<br />
253885<br />
2256159<br />
57925<br />
3293026<br />
2503053<br />
2396<br />
4996<br />
2265<br />
39096<br />
1746050<br />
91800<br />
44096<br />
123368<br />
528071<br />
23228<br />
3000<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Date<br />
04-MAY-13<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 03-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35315<br />
35312<br />
35313<br />
35208<br />
35260<br />
35251<br />
616060<br />
616060<br />
616060<br />
405001<br />
529307<br />
060502<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 02-MAY-13<br />
35094<br />
35095<br />
35093<br />
516494<br />
516494<br />
516494<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 30-APR-13<br />
35309<br />
35146<br />
35304<br />
35303<br />
35302<br />
35299<br />
35300<br />
35301<br />
35272<br />
35271<br />
35269<br />
35268<br />
516494<br />
616121<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516494<br />
516494<br />
516494<br />
516494<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
HEAVY ENGG. CORPORATION LTD (HECL)<br />
SPARES & EQUIPMENTS<br />
SHINDE ELECTRICAL & CO NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
SR ENTERPRISES<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
3300053<br />
3300051<br />
3300052<br />
SUPL.6117-A<br />
33<br />
3300017<br />
3300018<br />
3300016<br />
610003852<br />
631300015<br />
6313000014<br />
6313000013<br />
6313000011<br />
631300012<br />
631300010<br />
631300016<br />
631300017<br />
610003794<br />
610003769<br />
610003790<br />
610003726<br />
02-MAY-13<br />
02-MAY-13<br />
02-MAY-13<br />
16-APR-13<br />
12-FEB-13<br />
004100<br />
004099<br />
004098<br />
EFT37<br />
EFT36<br />
EFT35<br />
004095<br />
004094<br />
004093<br />
ADJ<br />
004092<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
02-MAY-13<br />
02-MAY-13<br />
02-MAY-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
23-APR-13<br />
28-APR-13<br />
26-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
12-APR-13<br />
12-APR-13<br />
12-APR-13<br />
13-APR-13<br />
13-APR-13<br />
13-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
25-APR-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
25-APR-13<br />
30-MAR-13<br />
30-MAR-13<br />
30-MAR-13<br />
28-MAR-13<br />
02-MAY-13<br />
18-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
1952157<br />
11091<br />
66658<br />
110746<br />
46920<br />
13739<br />
4761540<br />
4921497<br />
228804<br />
5693.71<br />
2598<br />
733982<br />
498560<br />
749519<br />
57729<br />
88843<br />
1535441<br />
4755459<br />
2780611<br />
28818<br />
2993464.29<br />
1610<br />
1649<br />
5693.71<br />
733982<br />
498560<br />
749519<br />
57729<br />
88843<br />
1535441<br />
4755459<br />
2780611<br />
28818<br />
2993464.29<br />
1952157<br />
11091<br />
66658<br />
110746<br />
45310<br />
12090<br />
4761540<br />
4921497<br />
228804<br />
0<br />
2598<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Date<br />
30-APR-13<br />
516494<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
616060<br />
071100<br />
060154<br />
080260<br />
616144<br />
060079<br />
700009<br />
700003<br />
060247<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35267<br />
35292<br />
35291<br />
35289<br />
35288<br />
35286<br />
35285<br />
35283<br />
35282<br />
35280<br />
35279<br />
35278<br />
35277<br />
35276<br />
35261<br />
35207<br />
35205<br />
35247<br />
35257<br />
35186<br />
35266<br />
35258<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 28-APR-13<br />
35210<br />
35202<br />
35204<br />
416002<br />
416002<br />
416002<br />
GMMCO LTD., NAGPUR<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
BHARAT POWER CORPORATION PVT. LTD<br />
ROBIN KUMAR<br />
SANJAY TRAVELS AGENCY CHANDRAPUR<br />
KINGS TRAVELS<br />
WELDON ELECTRICALS,<br />
VINOD REWINDING WORKS CHANDRAPUR(MS)<br />
M/S MODERN SERVICE STATION CHANDRAPUR<br />
BALDEV SINGH CHANDRAPUR<br />
BHAGWAATI ENTERPRISES CHANDRAPUR<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
BEML LIMITED.,<br />
610003725<br />
011<br />
010<br />
009<br />
008<br />
013<br />
012<br />
004<br />
017<br />
003<br />
016<br />
015 & 005<br />
002<br />
014<br />
1ST & FINAL<br />
9331013233<br />
3300038<br />
3300039<br />
28-MAR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
15-APR-13<br />
23-APR-13<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 26-APR-13<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
ADJ<br />
EFT34<br />
EFT33<br />
EFT32<br />
EFT31<br />
EFT30<br />
EFT29<br />
EFT28<br />
480555<br />
EFT27<br />
480554<br />
480553<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
28-APR-13<br />
28-APR-13<br />
28-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
28-APR-13<br />
23-APR-13<br />
23-APR-13<br />
26-APR-13<br />
26-APR-13<br />
21-APR-13<br />
29-APR-13<br />
28-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
29-MAR-13<br />
18-APR-13<br />
18-APR-13<br />
23-APR-13<br />
22-APR-13<br />
22-APR-13<br />
70601<br />
2446<br />
608<br />
32262<br />
337797<br />
9560<br />
190980<br />
32360<br />
78816<br />
3066<br />
1004923<br />
227169<br />
647<br />
4189461<br />
19186<br />
161555<br />
140925<br />
58677<br />
1150<br />
16359<br />
36848<br />
9498<br />
3035145.85<br />
2981345<br />
2079906<br />
70601<br />
2446<br />
608<br />
32262<br />
337797<br />
9560<br />
190980<br />
32360<br />
78816<br />
3066<br />
1004923<br />
227169<br />
647<br />
4189461<br />
1056<br />
7427<br />
6787<br />
23<br />
369<br />
.85<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
18130<br />
154128<br />
134138<br />
58677<br />
1127<br />
16359<br />
36479<br />
9498<br />
3035145<br />
2981345<br />
2079906
Payment Date<br />
26-APR-13<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35245<br />
35244<br />
35242<br />
35241<br />
35240<br />
35239<br />
35252<br />
35243<br />
35238<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 23-APR-13<br />
35006<br />
35000<br />
35203<br />
516052<br />
516052<br />
060244<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 22-APR-13<br />
35190<br />
35189<br />
35199<br />
35200<br />
35178<br />
35176<br />
35177<br />
516052<br />
516052<br />
071050<br />
060120<br />
516052<br />
516052<br />
516052<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 21-APR-13<br />
35173<br />
700010<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
GURUKRUPA TRAVELS CHANDRAPUR<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
RAMNARESH SINGH<br />
INDRAPURI EXPRES<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
A.K.GOHAL CHANDRAPUR (M.S)<br />
3300036<br />
3300033<br />
3300035<br />
3300029<br />
3300032<br />
3300031<br />
3300037<br />
3300034<br />
3300030<br />
6312000495A<br />
6312000496A<br />
6312000500A<br />
6312000497A<br />
6312000498A<br />
6312000499A<br />
6312001143<br />
6312001145<br />
6312001142<br />
6312001144<br />
1ST R/A<br />
3300024<br />
3300025<br />
3300023<br />
11 & 12<br />
18-APR-13<br />
18-APR-13<br />
18-APR-13<br />
18-APR-13<br />
18-APR-13<br />
18-APR-13<br />
18-APR-13<br />
18-APR-13<br />
18-APR-13<br />
004087<br />
004086<br />
004085<br />
004084<br />
004083<br />
004082<br />
004081<br />
004080<br />
004079<br />
EFT26<br />
EFT26<br />
EFT24<br />
EFT23<br />
EFT23<br />
EFT22<br />
004073<br />
004072<br />
004071<br />
004070<br />
EFT21<br />
26-APR-13<br />
26-APR-13<br />
26-APR-13<br />
26-APR-13<br />
26-APR-13<br />
26-APR-13<br />
26-APR-13<br />
26-APR-13<br />
26-APR-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
22-APR-13<br />
22-APR-13<br />
22-APR-13<br />
22-APR-13<br />
22-APR-13<br />
22-APR-13<br />
22-APR-13<br />
21-APR-13<br />
25-APR-13<br />
25-APR-13<br />
25-APR-13<br />
25-APR-13<br />
25-APR-13<br />
25-APR-13<br />
26-APR-13<br />
25-APR-13<br />
25-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
31-DEC-12<br />
31-DEC-12<br />
31-DEC-12<br />
31-DEC-12<br />
31-DEC-12<br />
31-DEC-12<br />
31-MAR-13<br />
31-MAR-13<br />
31-MAR-13<br />
31-MAR-13<br />
09-APR-13<br />
14-APR-13<br />
14-APR-13<br />
14-APR-13<br />
01-APR-13<br />
12-APR-13<br />
09-APR-13<br />
22-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
21-APR-13<br />
40239<br />
253885<br />
71681<br />
284736<br />
11840<br />
111473<br />
2256159<br />
3284702<br />
2774679<br />
48139<br />
15369<br />
31760<br />
483546.68<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
1455940<br />
96695<br />
2900<br />
749519<br />
733982<br />
498560<br />
75898<br />
1813<br />
.68<br />
11849<br />
58<br />
1518<br />
40239<br />
253885<br />
71681<br />
284736<br />
11840<br />
111473<br />
2256159<br />
3284702<br />
2774679<br />
48139<br />
15369<br />
29947<br />
483546<br />
1455940<br />
84846<br />
2842<br />
749519<br />
733982<br />
498560<br />
74380
Payment Date<br />
21-APR-13<br />
060025<br />
516192<br />
060016<br />
060066<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
35114<br />
34890<br />
35118<br />
35129<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 20-APR-13<br />
35184<br />
35183<br />
35182<br />
516052<br />
516052<br />
516052<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 19-APR-13<br />
35145<br />
35150<br />
990105<br />
060074<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 18-APR-13<br />
34913<br />
35120<br />
516251<br />
07135<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 16-APR-13<br />
35122<br />
35111<br />
35112<br />
35110<br />
34995<br />
060074<br />
516494<br />
516494<br />
516494<br />
516494<br />
AUTOCOOL REFRIGERATION SERVICES<br />
CHANDRAPUR(MS)<br />
MICRO PRO SOFTWARE SOLUTIONS<br />
C-5 FACILITY & SECURITY SERVICES (P)<br />
LTD. NAGPUR<br />
M/S-FIRE SAFE SERVICES NAGPUR<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
CUMMINS INDIA LIMITED<br />
INDIAN OIL CORPORATION LIMITED<br />
SANJAY NATHU BATBARWE BHADRAVATHI<br />
SUNFIELDS INFRATCH SOLUTIONS<br />
SMT CHANDRAKALA T.TEKAM CHANDRAPUR<br />
SANJAY NATHU BATBARWE BHADRAVATHI<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
GMMCO LTD., NAGPUR<br />
3300026<br />
3300028<br />
3300027<br />
18<br />
3300021<br />
3300022<br />
3300020<br />
3300015<br />
16-APR-13<br />
16-APR-13<br />
16-APR-13<br />
22-MAR-13<br />
12-APR-13<br />
12-APR-13<br />
12-APR-13<br />
08-APR-13<br />
EFT20<br />
EFT19<br />
EFT18<br />
EFT17<br />
480552<br />
480551<br />
480550<br />
EFT16<br />
480546<br />
EFT15<br />
004065<br />
480544<br />
480543<br />
480541<br />
480540<br />
480539<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
20-APR-13<br />
20-APR-13<br />
20-APR-13<br />
19-APR-13<br />
19-APR-13<br />
18-APR-13<br />
18-APR-13<br />
16-APR-13<br />
16-APR-13<br />
16-APR-13<br />
16-APR-13<br />
16-APR-13<br />
15-APR-13<br />
02-APR-13<br />
16-APR-13<br />
16-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
21-APR-13<br />
21-APR-13<br />
21-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
18-APR-13<br />
19-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
05-APR-13<br />
16-APR-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
16-APR-13<br />
14-APR-13<br />
14-APR-13<br />
14-APR-13<br />
09-APR-13<br />
57772<br />
43360<br />
196339<br />
41404<br />
57729<br />
88843<br />
1535441<br />
768340<br />
11823<br />
460625.66<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
1707<br />
18273<br />
28818<br />
2780611<br />
2999158<br />
4755459<br />
11255<br />
826<br />
3927<br />
4242<br />
31800.66<br />
46517<br />
42534<br />
192412<br />
37162<br />
57729<br />
88843<br />
1535441<br />
768340<br />
11823<br />
428825<br />
1707<br />
18273<br />
28818<br />
2780611<br />
2999158<br />
4755459
Payment Date<br />
35115<br />
16-APR-13<br />
616121<br />
SR ENTERPRISES<br />
WESTERN COALFIELDS LIMITED<br />
CENTRAL WORKSHOP TADALI<br />
Date Wise Payment Details<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id Party<br />
Code<br />
Party Name<br />
Bill No& Date<br />
Cheque/EFT&Date<br />
No<br />
Bill Passing<br />
Date<br />
Gross Bill<br />
Amount<br />
Deductions<br />
Net<br />
Amount<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
480538<br />
16-APR-13 15-APR-13<br />
6930<br />
6930<br />
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