Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
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Payment Date<br />
27-JUL-13<br />
000010<br />
000010<br />
TE7003<br />
N0031<br />
466532<br />
J6001<br />
F6001<br />
P6001<br />
C6010<br />
G6001<br />
V6001<br />
S6005<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
88635<br />
88636<br />
88610<br />
88609<br />
88455<br />
87303<br />
88203<br />
88202<br />
88201<br />
88204<br />
88199<br />
88200<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 26-JUL-13<br />
88559<br />
88447<br />
TE7003<br />
AE7009<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 25-JUL-13<br />
88465<br />
88488<br />
88464<br />
000010<br />
000008<br />
000010<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 23-JUL-13<br />
88156<br />
88081<br />
88193<br />
88192<br />
B5003<br />
J5007<br />
N5038<br />
N5038<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
M/S THAKUR VAIDYANATH AIYAR & CO.,<br />
PATNA<br />
NOVELTY GENERAL STORES NAGPUR<br />
DISHA ENTERPRISES CHHINDWARA<br />
JABALPUR CO-OP MILK PRODUCERS UNION LTD<br />
JABALPUR<br />
FAIZAN KIRANA &GENERAL STORES BARKUHI<br />
PRAKASH BAKERY CHANDAMETTA<br />
CHANDAN PRAJAPATI<br />
GAURAV GEN.STORE<br />
VALMIKI MOHARE BARKUHI<br />
SK.GYAS BARKUHI<br />
M/S THAKUR VAIDYANATH AIYAR & CO.,<br />
PATNA<br />
A.O., B.S.N.L. CHHINDWARA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
S.B.I.CHANDAMETTA CHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
JITENDRA KU.MOURYA PARASIA<br />
NITIN MISHRA PARASIA<br />
NITIN MISHRA PARASIA<br />
13783<br />
13784<br />
04-JUN-13<br />
04-JUN-13<br />
54206<br />
54229<br />
1130<br />
1129<br />
1128<br />
1127<br />
1126<br />
1125<br />
1124<br />
1123<br />
1122<br />
1120<br />
1119<br />
1118<br />
00795<br />
00152<br />
00832<br />
1112<br />
1107<br />
1106<br />
1105<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
26-JUL-13<br />
26-JUL-13<br />
25-JUL-13<br />
25-JUL-13<br />
25-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
27-JUL-13<br />
26-JUL-13<br />
08-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
23-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 />
26-JUL-13<br />
25-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 />
25-JUL-13<br />
25-JUL-13<br />
25-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 />
20-JUL-13<br />
19-JUL-13<br />
20-JUL-13<br />
20-JUL-13<br />
9900000<br />
1907451<br />
88989<br />
9000<br />
237536<br />
56355<br />
30645<br />
2320<br />
15412<br />
29204<br />
1296<br />
39183<br />
73772<br />
126610<br />
210323<br />
69557<br />
359162<br />
12344<br />
764096<br />
22950<br />
6940<br />
49087<br />
71027<br />
25760<br />
17990<br />
1013<br />
113325<br />
1607<br />
487<br />
9900000<br />
1858364<br />
17962<br />
9000<br />
211776<br />
56355<br />
30645<br />
2320<br />
15412<br />
29204<br />
1296<br />
39183<br />
55782<br />
126610<br />
210323<br />
69557<br />
359162<br />
11331<br />
650771<br />
21343<br />
6453
Payment Date<br />
23-JUL-13<br />
H5022<br />
V6002<br />
V6002<br />
V6002<br />
N6001<br />
A5055<br />
A5055<br />
A5055<br />
A5055<br />
S5025<br />
D5008<br />
516132<br />
516132<br />
516250<br />
A5018<br />
V5001<br />
V5001<br />
GE7002<br />
WE7001<br />
A7003<br />
615054<br />
416008<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
87937<br />
88086<br />
88084<br />
88079<br />
88080<br />
88220<br />
88217<br />
88214<br />
88211<br />
88078<br />
88062<br />
88195<br />
88197<br />
88054<br />
88169<br />
88064<br />
88061<br />
88205<br />
87951<br />
88206<br />
88055<br />
87869<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 22-JUL-13<br />
88090<br />
88091<br />
88089<br />
88075<br />
88083<br />
88087<br />
88076<br />
88077<br />
88056<br />
87609<br />
87950<br />
87970<br />
88250<br />
SE7014<br />
SE7014<br />
SE7014<br />
V6005<br />
B6004<br />
H6004<br />
H6004<br />
C6008<br />
615087<br />
629004<br />
ME7005<br />
G5034<br />
A5002<br />
HEMENT RAI PARASIA<br />
VIJAY MEDICAL STORE<br />
VIJAY MEDICAL STORE<br />
VIJAY MEDICAL STORE<br />
NAVEEN ENTERPRIES<br />
ANUJ KUMAR RAI PARASIA<br />
ANUJ KUMAR RAI PARASIA<br />
ANUJ KUMAR RAI PARASIA<br />
ANUJ KUMAR RAI PARASIA<br />
SANJAY SINGH PARASIA<br />
M/S.DIAMOND CONST. PARASIA<br />
BLACK GOLD TRADERS<br />
BLACK GOLD TRADERS<br />
RUKHMANI METALS & GASEOUS LTD.<br />
AAVED SHEIKH PARASIA<br />
VINOD KUMAR GAVNEKER PARASIA<br />
VINOD KUMAR GAVNEKER PARASIA<br />
GLOBAL ENGINEERING<br />
WEBEL TECHNOLOGY LIMITED SIDHI MADHYA<br />
PRADESH<br />
A.B.L. ENTERPRISE,<br />
SANMATI ENTERPRISES,<br />
STEEL AUTHORITY OF INDIA LTD.<br />
SHREE ENTERPRISES CHANDAMETTA<br />
SHREE ENTERPRISES CHANDAMETTA<br />
SHREE ENTERPRISES CHANDAMETTA<br />
VINOD MEDICAL SYSTEM PVT LTD<br />
BOMBAY MEDICAL STORES<br />
HASORIYA GENERAL STORE<br />
HASORIYA GENERAL STORE<br />
CHANNEL TEN<br />
SHIVANI ENTERPRISES<br />
BALAJI ENGINEERING COMPANY<br />
M/S MICROPRO SOFTWARE SOLUTIONS PVT.<br />
LT. NAGPUR 440010<br />
GURMEET SINGH SALUJA PARASIA<br />
ANISH AHD KHAN PARASIA<br />
405<br />
3<br />
404<br />
410<br />
07/13-14<br />
VMSXR/153/13-14<br />
MB1314817<br />
MB1320425<br />
MB1322243<br />
02<br />
04<br />
0039/CT/13-14<br />
19-JUN-13<br />
27-MAY-13<br />
17-MAY-13<br />
01-JUL-13<br />
03-JUN-13<br />
1103<br />
1102<br />
1101<br />
1100<br />
1099<br />
1098<br />
1097<br />
1096<br />
1095<br />
1094<br />
1093<br />
1092<br />
1091<br />
1090<br />
1089<br />
1088<br />
1087<br />
1078<br />
1077<br />
1076<br />
1075<br />
1074<br />
1073<br />
1072<br />
1071<br />
1068<br />
1067<br />
1066<br />
1065<br />
1064<br />
1063<br />
1062<br />
1055<br />
1054<br />
1053<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
23-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
16-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
19-JUL-13<br />
18-JUL-13<br />
22-JUL-13<br />
22-JUL-13<br />
18-JUL-13<br />
20-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
22-JUL-13<br />
16-JUL-13<br />
22-JUL-13<br />
18-JUL-13<br />
15-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
17-JUN-13<br />
28-MAY-13<br />
18-JUN-13<br />
26-JUN-13<br />
28-MAY-13<br />
11-JUN-13<br />
31-MAY-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
18-JUL-13<br />
11-JUL-13<br />
16-JUL-13<br />
17-JUL-13<br />
22-JUL-13<br />
26788<br />
9936<br />
9480<br />
61435<br />
26145<br />
18934<br />
24360<br />
38339<br />
30016<br />
892924<br />
99000<br />
577117.19<br />
1400095.32<br />
23660<br />
457625<br />
109066<br />
736038<br />
291000<br />
86165<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 />
385484<br />
239226<br />
1268211<br />
7520<br />
900<br />
1600<br />
14258<br />
19817<br />
9956<br />
60350<br />
16275<br />
94581<br />
11580<br />
45753<br />
37758<br />
789623<br />
2375<br />
2615<br />
1326<br />
1705<br />
2684<br />
2101<br />
130818<br />
6930<br />
.19<br />
.32<br />
55091<br />
31901<br />
120918<br />
29572<br />
1723<br />
38788<br />
604<br />
915<br />
3105<br />
24413<br />
9936<br />
9480<br />
61435<br />
23530<br />
17608<br />
22655<br />
35655<br />
27915<br />
762106<br />
92070<br />
577117<br />
1400095<br />
23660<br />
402534<br />
77165<br />
615120<br />
261428<br />
84442<br />
346696<br />
239226<br />
1268211<br />
7520<br />
900<br />
1600<br />
14258<br />
19817<br />
9956<br />
59746<br />
16275<br />
94581<br />
11580<br />
44838<br />
34653<br />
789623
Payment Date<br />
20-JUL-13<br />
A5002<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
88158<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 19-JUL-13<br />
88147<br />
88146<br />
87828<br />
87662<br />
88048<br />
87690<br />
87704<br />
87900<br />
88043<br />
88067<br />
88069<br />
88068<br />
88070<br />
000008<br />
000008<br />
C5019<br />
R5078<br />
N7001<br />
DE7002<br />
DE7002<br />
DE7002<br />
P0050<br />
SE7006<br />
SE7006<br />
SE7006<br />
A5002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 18-JUL-13<br />
87117<br />
88044<br />
88038<br />
88004<br />
88036<br />
599026<br />
S5122<br />
A5002<br />
J5021<br />
G5043<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 17-JUL-13<br />
87972<br />
87971<br />
87562<br />
87557<br />
GE7005<br />
615022<br />
516635<br />
516635<br />
ANISH AHD KHAN PARASIA<br />
S.B.I.CHANDAMETTA CHANDAMETTA<br />
S.B.I.CHANDAMETTA CHANDAMETTA<br />
CISF NEW DELHI<br />
ROSHNI ELECTRICALS<br />
NITIN KUMAR ORIYA PARASIA<br />
DY.COMMANDENT , CISF<br />
DY.COMMANDENT , CISF<br />
DY.COMMANDENT , CISF<br />
PATIL GAS AGENCY,PARASIA. PARASIA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
ANISH AHD KHAN PARASIA<br />
MULTIDEAL CORPORATION NAGPUR<br />
M/S.S.T.CONSTRUCTION PVT.LTD.JV SIVA<br />
SWATHI COS.P.L CHHINDWARA<br />
ANISH AHD KHAN PARASIA<br />
J.K.PRINTERS PARASIA<br />
M/S KSK,STC,GKT (JV) PARASIA<br />
GIRI TRUCK BODY MAKER PARASIA<br />
GUPTA AUTOMOBILES<br />
GMG TECHNO TRADES (P) LTD.<br />
GMG TECHNO TRADES (P) LTD.<br />
1052<br />
465546<br />
465546<br />
1051<br />
1050<br />
1049<br />
473264<br />
473263<br />
473262<br />
473396<br />
473257<br />
473256<br />
473255<br />
1048<br />
1047<br />
1046<br />
1045<br />
1044<br />
1043<br />
1042<br />
1041<br />
1040<br />
1039<br />
20-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-APR-13<br />
19-JUL-13<br />
19-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
20-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 />
19-JUL-13<br />
19-JUL-13<br />
13-JUL-13<br />
19-JUL-13<br />
18-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
19-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
04-JUL-13<br />
18-JUL-13<br />
18-JUL-13<br />
17-JUL-13<br />
18-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
17-JUL-13<br />
17-JUL-13<br />
10-JUL-13<br />
10-JUL-13<br />
6388535<br />
13633324<br />
89824637<br />
12012421<br />
13700<br />
8594<br />
10096<br />
2200<br />
1300<br />
1534<br />
1533628<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 />
50181<br />
6153<br />
5346000<br />
33845<br />
1453291<br />
791221<br />
10350<br />
2163171<br />
4650<br />
6200<br />
4860<br />
8633<br />
5715694<br />
1321409<br />
107000<br />
472<br />
206089<br />
62091<br />
174952<br />
672841<br />
13633324<br />
89824637<br />
10691012<br />
13700<br />
8594<br />
10096<br />
2200<br />
1300<br />
1534<br />
1533628<br />
50181<br />
6153<br />
5239000<br />
33373<br />
1247202<br />
729130<br />
10350<br />
1988219<br />
4650<br />
6200<br />
4860<br />
8633
Payment Date<br />
17-JUL-13<br />
C0083<br />
508004<br />
615076<br />
615077<br />
505005<br />
516541<br />
629025<br />
599007<br />
999111<br />
629025<br />
516635<br />
R5061<br />
G5022<br />
SE7006<br />
SE7006<br />
B5003<br />
A5005<br />
A5005<br />
A5005<br />
116039<br />
628004<br />
529294<br />
529294<br />
515008<br />
599001<br />
599018<br />
629068<br />
416002<br />
U5002<br />
K5004<br />
M5001<br />
G5020<br />
A5018<br />
A5018<br />
A5018<br />
415007<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
87713<br />
87611<br />
87517<br />
87659<br />
87642<br />
87684<br />
87756<br />
87660<br />
87821<br />
87564<br />
87560<br />
87935<br />
87955<br />
87915<br />
87962<br />
87376<br />
87889<br />
87890<br />
87910<br />
87709<br />
87714<br />
87710<br />
87711<br />
87712<br />
87654<br />
87558<br />
87650<br />
86910<br />
87872<br />
87956<br />
87871<br />
87908<br />
87864<br />
87862<br />
87860<br />
87867<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 16-JUL-13<br />
87873<br />
87866<br />
87865<br />
J5005<br />
M5022<br />
M5022<br />
COMPULINK’S MUMBAI<br />
EIMCO ELECON (INDIA) LTD.<br />
PRAMOD AUTOMOBILES<br />
RAMPURE TRADERS<br />
BURMA ENGINEERING WORKS<br />
GOTEY ENGINEERS<br />
BALAJI ENTERPRISES,<br />
DISHA ENTERPRISES CHHINDWARA<br />
SWARAJ TRADING CORPORATION<br />
BALAJI ENTERPRISES,<br />
GMG TECHNO TRADES (P) LTD.<br />
RAJKUMAR MOHARE PARASIA<br />
M/S.G.K.TRANSPORT CO. PARASIA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
ABRAR HASAN PARASIA<br />
ABRAR HASAN PARASIA<br />
ABRAR HASAN PARASIA<br />
WELDWELL ELECTRODES<br />
NAVIN ELECTRONICS<br />
VEENAPEE SALES CORPORATION<br />
VEENAPEE SALES CORPORATION<br />
BILASPUR MINING INDUSTRIES<br />
A.V.INDUSTRIES KOLKATA<br />
AAKASH TRADERS BETUL<br />
KIRAN ENGINEERING CORPORATION<br />
BHARAT EARTH MOVING LTD.<br />
UDAY BHAN VISHWAKARMA PARASIA<br />
M/S KHANDUJA COAL TRANSPORT CO.<br />
PARASIA<br />
MOHAN RAI PARASIA<br />
GUL MOHAMAD BARKUTI PARASIA<br />
AAVED SHEIKH PARASIA<br />
AAVED SHEIKH PARASIA<br />
AAVED SHEIKH PARASIA<br />
INDIAN OIL CORPORATION LIMITED<br />
MD.JAKIR KHAN PARASIA<br />
MOHAN BATRI PARASIA<br />
MOHAN BATRI PARASIA<br />
1038<br />
1037<br />
1036<br />
1035<br />
1034<br />
1033<br />
1032<br />
1031<br />
1030<br />
1029<br />
1028<br />
1027<br />
1026<br />
1025<br />
473246<br />
1024<br />
1023<br />
1022<br />
1021<br />
1020<br />
1019<br />
1018<br />
1017<br />
1016<br />
1015<br />
1014<br />
1013<br />
1012<br />
1011<br />
1010<br />
1008<br />
1007<br />
1005<br />
1004<br />
1003<br />
1002<br />
1001<br />
1000<br />
999<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
17-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
10-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
12-JUL-13<br />
11-JUL-13<br />
17-JUL-13<br />
10-JUL-13<br />
10-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
17-JUL-13<br />
15-JUL-13<br />
15-JUL-13<br />
15-JUL-13<br />
16-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
10-JUL-13<br />
11-JUL-13<br />
17-JUL-13<br />
15-JUL-13<br />
16-JUL-13<br />
15-JUL-13<br />
16-JUL-13<br />
15-JUL-13<br />
15-JUL-13<br />
15-JUL-13<br />
15-JUL-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
15-JUL-13<br />
15-JUL-13<br />
15-JUL-13<br />
11904<br />
39760.11<br />
723<br />
13255<br />
17000<br />
17229<br />
6500<br />
2100<br />
10650<br />
181324<br />
9000<br />
94585<br />
36594<br />
30991989<br />
206584<br />
172402<br />
45724<br />
29698<br />
251087<br />
12858<br />
51989<br />
132767.59<br />
132767.59<br />
3209002<br />
23982<br />
5500<br />
6500<br />
5410<br />
63302<br />
36612<br />
89506<br />
114853<br />
527177<br />
825323<br />
598585<br />
99450<br />
53700<br />
302515<br />
297634<br />
179<br />
60.11<br />
12938<br />
2562<br />
19622<br />
6250<br />
4059<br />
34080<br />
260<br />
20622.59<br />
.59<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 />
8496<br />
3688<br />
10187<br />
23625<br />
105045<br />
162892<br />
96328<br />
7207<br />
41058<br />
40398<br />
11725<br />
39700<br />
723<br />
13255<br />
17000<br />
17229<br />
6500<br />
2100<br />
10650<br />
181324<br />
9000<br />
81647<br />
34032<br />
30991989<br />
206584<br />
152780<br />
39474<br />
25639<br />
217007<br />
12858<br />
51729<br />
112145<br />
132767<br />
3209002<br />
23982<br />
5500<br />
6500<br />
5410<br />
54806<br />
32924<br />
79319<br />
91228<br />
422132<br />
662431<br />
502257<br />
99450<br />
46493<br />
261457<br />
257236
Payment Date<br />
16-JUL-13<br />
C5024<br />
416008<br />
G5034<br />
S5084<br />
S6011<br />
O6001<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
87943<br />
87868<br />
87648<br />
87465<br />
87819<br />
87820<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 13-JUL-13<br />
DE7002<br />
R5055<br />
N5003<br />
A5005<br />
R5014<br />
N5017<br />
GE7003<br />
M6008<br />
S6011<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 12-JUL-13<br />
A6001<br />
A6001<br />
O6001<br />
C6001<br />
S6004<br />
S6003<br />
S6001<br />
O6001<br />
O6001<br />
O6001<br />
O6001<br />
THE CMPF COMMISSIONER DHANBAD JHARKHAND<br />
STEEL AUTHORITY OF INDIA LTD.<br />
GURMEET SINGH SALUJA PARASIA<br />
SUJEET KUMAR PARASIA<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
DY.COMMANDENT , CISF<br />
RAJENDRA CHANDRAWANSHI PARASIA<br />
N.K.M.MAHALLEY PARASIA<br />
ABRAR HASAN PARASIA<br />
RAMESH PAL PARASIA<br />
NEERAJ VISHWAKARMA PARASIA<br />
GABRIAL AUTOMOTIVES PARASIA<br />
MIDAS MULTISPECIALTY HOSPITAL PVT.LTD.<br />
NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.<br />
NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.<br />
NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
CRECENT NURSING HOME NAGPUR<br />
SOOD EYE HOSPITAL,NAGPUR NAGPUR<br />
SURAJ EYE INSTITUE NAGPUR NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
473244<br />
998<br />
997<br />
996<br />
993<br />
992<br />
473194<br />
991<br />
990<br />
989<br />
987<br />
986<br />
985<br />
984<br />
983<br />
982<br />
981<br />
980<br />
979<br />
978<br />
977<br />
976<br />
975<br />
974<br />
973<br />
972<br />
16-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
16-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
16-JUL-13<br />
15-JUL-13<br />
11-JUL-13<br />
09-JUL-13<br />
13-JUL-13<br />
13-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 />
87161<br />
87579<br />
87573<br />
87571<br />
87630<br />
87636<br />
87165<br />
86937<br />
86907<br />
13-JUL-13<br />
10-JUL-13<br />
10-JUL-13<br />
10-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
13-JUL-13<br />
13-JUL-13<br />
13-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 />
86928<br />
86927<br />
86926<br />
86929<br />
84523<br />
86917<br />
86915<br />
86919<br />
86920<br />
86925<br />
86923<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
21-MAY-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
189876<br />
1702055<br />
41371<br />
35822<br />
27030<br />
42782<br />
2717<br />
47502<br />
65227<br />
79035<br />
4502<br />
52811<br />
18760<br />
25489<br />
29070<br />
84542<br />
10000<br />
32115<br />
10000<br />
12000<br />
16025<br />
3435<br />
26597<br />
47256<br />
9137<br />
29938<br />
2978<br />
2885<br />
800<br />
600<br />
3325<br />
10149<br />
10727<br />
3698<br />
1600<br />
2253<br />
8318<br />
1000<br />
1402<br />
1000<br />
1200<br />
1603<br />
326<br />
2284<br />
2581<br />
752<br />
2341<br />
189876<br />
1702055<br />
38393<br />
32937<br />
26230<br />
42182<br />
2717<br />
44177<br />
55078<br />
68308<br />
4502<br />
49113<br />
18760<br />
23889<br />
26817<br />
76224<br />
9000<br />
30713<br />
9000<br />
10800<br />
14422<br />
3109<br />
24313<br />
44675<br />
8385<br />
27597
Payment Date<br />
12-JUL-13<br />
O6001<br />
O6001<br />
L6001<br />
L6001<br />
L6001<br />
L6001<br />
M6008<br />
O6001<br />
K6003<br />
K6003<br />
H6001<br />
S6001<br />
S6013<br />
S6011<br />
S6011<br />
S6011<br />
S6011<br />
S6011<br />
S6011<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
86922<br />
86914<br />
86935<br />
86933<br />
86934<br />
86932<br />
86936<br />
86938<br />
86931<br />
86930<br />
86913<br />
86916<br />
86909<br />
86901<br />
86902<br />
86903<br />
86904<br />
86906<br />
86908<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 11-JUL-13<br />
R5071<br />
B5003<br />
B5003<br />
B5003<br />
R5071<br />
D5001<br />
B5003<br />
B5003<br />
J5007<br />
J5007<br />
N5003<br />
N5003<br />
N7001<br />
629004<br />
629004<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
LATA MANGESHKAR HOSPITAL NAGPUR<br />
LATA MANGESHKAR HOSPITAL NAGPUR<br />
LATA MANGESHKAR HOSPITAL NAGPUR<br />
LATA MANGESHKAR HOSPITAL NAGPUR<br />
MIDAS MULTISPECIALTY HOSPITAL PVT.LTD.<br />
NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
KUNAL HOSPITAL NAGPUR<br />
KUNAL HOSPITAL NAGPUR<br />
HOPE MULTYSPECIALITY HOSPITAL &<br />
RESEARCH CENTER NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
SHRI KRISHNA HRUDAYALAYA & CRITICAL<br />
CARE CENTRE NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
RAI TRAVELS PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
RAI TRAVELS PARASIA<br />
DHIRAJ KUMAR CHOUKSE PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
JITENDRA KU.MOURYA PARASIA<br />
JITENDRA KU.MOURYA PARASIA<br />
N.K.M.MAHALLEY PARASIA<br />
N.K.M.MAHALLEY PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
BALAJI ENGINEERING COMPANY<br />
BALAJI ENGINEERING COMPANY<br />
971<br />
970<br />
969<br />
968<br />
967<br />
966<br />
965<br />
964<br />
963<br />
962<br />
961<br />
960<br />
959<br />
958<br />
957<br />
956<br />
955<br />
954<br />
953<br />
952<br />
951<br />
950<br />
949<br />
948<br />
947<br />
946<br />
945<br />
944<br />
943<br />
942<br />
941<br />
938<br />
937<br />
936<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
12-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
01-JUL-13<br />
03-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
05-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
03-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
01-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 />
87472<br />
87343<br />
87466<br />
87467<br />
87468<br />
87469<br />
87470<br />
87471<br />
87249<br />
87248<br />
87246<br />
87245<br />
87544<br />
86865<br />
86863<br />
09-JUL-13<br />
08-JUL-13<br />
09-JUL-13<br />
09-JUL-13<br />
09-JUL-13<br />
09-JUL-13<br />
09-JUL-13<br />
09-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
11-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
67458<br />
44311<br />
22223<br />
17758<br />
30494<br />
55468<br />
75165<br />
3999<br />
15944<br />
19514<br />
95639<br />
10553<br />
18908<br />
32240<br />
17014<br />
27216<br />
15127<br />
16062<br />
46507<br />
22789<br />
34326<br />
52058<br />
42713<br />
92691<br />
34692<br />
47007<br />
31465<br />
30337<br />
29591<br />
98550<br />
98091<br />
7234<br />
1182451.32<br />
1258849.32<br />
3800<br />
1529<br />
1888<br />
1550<br />
2422<br />
2497<br />
1803<br />
372<br />
1594<br />
1552<br />
7907<br />
884<br />
1619<br />
2448<br />
585<br />
186<br />
875<br />
1332<br />
3322<br />
2163<br />
2980<br />
4825<br />
2121<br />
8840<br />
2831<br />
2121<br />
2679<br />
2869<br />
4274<br />
6899<br />
6867<br />
123319.32<br />
123517.32<br />
63658<br />
42782<br />
20335<br />
16208<br />
28072<br />
52971<br />
73362<br />
3627<br />
14350<br />
17962<br />
87732<br />
9669<br />
17289<br />
29792<br />
16429<br />
27030<br />
14252<br />
14730<br />
43185<br />
20626<br />
31346<br />
47233<br />
40592<br />
83851<br />
31861<br />
44886<br />
28786<br />
27468<br />
25317<br />
91651<br />
91224<br />
7234<br />
1059132<br />
1135332
Payment Date<br />
11-JUL-13<br />
629004<br />
516250<br />
629004<br />
629004<br />
629004<br />
629004<br />
C0080<br />
516250<br />
616066<br />
616066<br />
516635<br />
216397<br />
S5170<br />
G5034<br />
516031<br />
515064<br />
K0049<br />
S0145<br />
S0145<br />
N0063<br />
629004<br />
ME7008<br />
SE7014<br />
615076<br />
615077<br />
KE7002<br />
C5021<br />
GE7003<br />
615076<br />
A7002<br />
515202<br />
599017<br />
516077<br />
K5019<br />
K5025<br />
R0088<br />
R0088<br />
D7015<br />
B0097<br />
S6016<br />
515008<br />
515008<br />
GE5042<br />
GE7002<br />
H5012<br />
S5025<br />
S5025<br />
BALAJI ENGINEERING COMPANY<br />
RUKHMANI METALS & GASEOUS LTD.<br />
BALAJI ENGINEERING COMPANY<br />
BALAJI ENGINEERING COMPANY<br />
BALAJI ENGINEERING COMPANY<br />
BALAJI ENGINEERING COMPANY<br />
CENTURY TRANSPORT COMPANY<br />
RUKHMANI METALS & GASEOUS LTD.<br />
TECHNO PRECISION ENGINEERS PVT. LTD.<br />
TECHNO PRECISION ENGINEERS PVT. LTD.<br />
GMG TECHNO TRADES (P) LTD.<br />
NISHIT THERMIT ALLOYS PVT. LTD.<br />
SHREE BALAJI TRAVELS NAGPUR<br />
GURMEET SINGH SALUJA PARASIA<br />
FIELD SPARES SALES & SERVICES<br />
DIGITAL<br />
K.S.P.TECHNICAL ,MANENDRAGARH PARASIA<br />
SHRI DURGA ENTERISES PARASIA<br />
SHRI DURGA ENTERISES PARASIA<br />
NUMERIC POWER SYSTEM PARASIA<br />
BALAJI ENGINEERING COMPANY<br />
MADAN TRADERS PARASIA<br />
SHREE ENTERPRISES CHANDAMETTA<br />
PRAMOD AUTOMOBILES<br />
RAMPURE TRADERS<br />
K.G.N. ELECTRICAL SUPPLIER PARASIA<br />
CHHINDWARA AUTO REBORING. CWA.<br />
CHHINDWARA<br />
GABRIAL AUTOMOTIVES PARASIA<br />
PRAMOD AUTOMOBILES<br />
ALANKIT ASSIGNMENTS LTD<br />
TECHNO PIPE PRODUCTS<br />
THE MINERAL & CHEMICAL CORPORATION<br />
DHANBAD<br />
SHANARK INDUSTRIAL COMPANY<br />
K.G.N.ROADLINES PARASIA<br />
KHAN BROTHERS PARASIA<br />
RATHI ELECTRICAL CWA.<br />
RATHI ELECTRICAL CWA.<br />
DIESEL HOUSE CHHINDWARA<br />
BHARAT MOTOR PARTS PARASIA PARASIA<br />
SISTER’S OF CHARITY<br />
BILASPUR MINING INDUSTRIES<br />
BILASPUR MINING INDUSTRIES<br />
G.P & SONS, OFFICE & WORK BANAGRAM<br />
BARDWAN<br />
GLOBAL ENGINEERING<br />
HEMAL PRASAD BHATT PARASIA<br />
SANJAY SINGH PARASIA<br />
SANJAY SINGH PARASIA<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
86864<br />
86876<br />
87086<br />
87094<br />
87085<br />
87098<br />
87120<br />
87143<br />
86871<br />
86867<br />
87352<br />
87356<br />
86708<br />
87215<br />
83992<br />
86805<br />
86804<br />
87145<br />
87146<br />
87144<br />
87084<br />
86752<br />
87208<br />
87209<br />
87207<br />
87310<br />
87367<br />
87228<br />
87230<br />
87042<br />
87113<br />
87111<br />
87140<br />
87202<br />
87229<br />
86806<br />
86808<br />
87366<br />
87274<br />
87537<br />
86861<br />
86860<br />
85305<br />
87545<br />
86824<br />
87375<br />
87326<br />
935<br />
934<br />
933<br />
932<br />
931<br />
930<br />
929<br />
928<br />
927<br />
926<br />
925<br />
924<br />
923<br />
922<br />
921<br />
920<br />
919<br />
918<br />
917<br />
916<br />
915<br />
914<br />
913<br />
912<br />
911<br />
910<br />
908<br />
907<br />
906<br />
905<br />
904<br />
903<br />
902<br />
901<br />
900<br />
899<br />
898<br />
896<br />
895<br />
894<br />
893<br />
892<br />
891<br />
890<br />
889<br />
885<br />
880<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-AUG-13<br />
11-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
08-JUL-13<br />
04-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
11-JUL-13<br />
11-JUL-13<br />
28-JUN-13<br />
05-JUL-13<br />
10-MAY-13<br />
29-JUN-13<br />
29-JUN-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
11-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
08-JUL-13<br />
08-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
03-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
29-JUN-13<br />
29-JUN-13<br />
08-JUL-13<br />
06-JUL-13<br />
10-JUL-13<br />
01-JUL-13<br />
01-JUL-13<br />
11-JUL-13<br />
10-JUL-13<br />
29-JUN-13<br />
08-JUL-13<br />
08-JUL-13<br />
1359903.78<br />
50081<br />
240873<br />
153714<br />
958048.68<br />
311814<br />
245028<br />
23164<br />
144738<br />
144738<br />
582624<br />
117120<br />
325935<br />
34914<br />
11964<br />
8000<br />
72000<br />
3520<br />
12752<br />
8000<br />
2400<br />
12150<br />
5500<br />
3960<br />
13600<br />
19020<br />
42820<br />
85035<br />
21645<br />
1195<br />
220500<br />
180922<br />
745441<br />
33480<br />
95578<br />
7377<br />
12752<br />
11301<br />
22895<br />
150140<br />
1425140<br />
1425140<br />
333690<br />
507364<br />
32310<br />
472598<br />
64771<br />
120718.78<br />
81097.68<br />
156903<br />
1022<br />
42611<br />
3096<br />
8796<br />
72746<br />
2991<br />
8712<br />
33969<br />
51294<br />
2262<br />
61432<br />
8790<br />
1239185<br />
50081<br />
240873<br />
153714<br />
876951<br />
311814<br />
88125<br />
23164<br />
144738<br />
144738<br />
582624<br />
116098<br />
283324<br />
31818<br />
11964<br />
8000<br />
72000<br />
3520<br />
12752<br />
8000<br />
2400<br />
12150<br />
5500<br />
3960<br />
13600<br />
19020<br />
42820<br />
76239<br />
21645<br />
1195<br />
220500<br />
180922<br />
672695<br />
30489<br />
86866<br />
7377<br />
12752<br />
11301<br />
22895<br />
150140<br />
1425140<br />
1425140<br />
299721<br />
456070<br />
30048<br />
411166<br />
55981
Payment Date<br />
11-JUL-13<br />
S5025<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
87328<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 09-JUL-13<br />
87305<br />
87374<br />
KE7003<br />
M5018<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 08-JUL-13<br />
87190<br />
87107<br />
87108<br />
87104<br />
87091<br />
N5023<br />
G5034<br />
G5034<br />
G5034<br />
G5034<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 06-JUL-13<br />
87255<br />
87259<br />
87187<br />
87188<br />
87193<br />
87238<br />
87253<br />
87213<br />
87232<br />
87234<br />
87231<br />
S5134<br />
000010<br />
T5002<br />
N5023<br />
N5023<br />
A5002<br />
000007<br />
VE5026<br />
000007<br />
000007<br />
000007<br />
SANJAY SINGH PARASIA<br />
KENDRIYA VIDHYLAYA BARKUI BARKUI<br />
M/S.MAHAKUASAL TRANS.CO. PARASIA<br />
NARAYAN PD.GAUR PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
STATE BANK OF INDIA CHANDAMETTA 480447<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
M/S TRILOK SINGH KHANDUJA PARASIA<br />
NARAYAN PD.GAUR PARASIA<br />
NARAYAN PD.GAUR PARASIA<br />
ANISH AHD KHAN PARASIA<br />
S.B.I. PARASIA PARASIA<br />
VINAY TENT HOUSE PARASIA<br />
S.B.I. PARASIA PARASIA<br />
S.B.I. PARASIA PARASIA<br />
S.B.I. PARASIA PARASIA<br />
‘‘<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 05-JUL-13<br />
879<br />
473131<br />
877<br />
876<br />
875<br />
874<br />
873<br />
872<br />
472130<br />
02574<br />
871<br />
869<br />
868<br />
867<br />
250375<br />
866<br />
250320<br />
250319<br />
250318<br />
11-JUL-13<br />
09-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 />
06-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 />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
08-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 />
09-JUL-13<br />
08-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 />
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 />
06-JUL-13<br />
06-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
06-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
66115<br />
1641072<br />
297359<br />
477739<br />
36248<br />
39143<br />
67443<br />
36248<br />
178340<br />
8899<br />
302559<br />
284432<br />
451846<br />
1382161<br />
2147<br />
190000<br />
723311<br />
65516<br />
7907<br />
7525<br />
28139<br />
37491<br />
3311<br />
3311<br />
6679<br />
3311<br />
24138<br />
23801<br />
35459<br />
58590<br />
1641072<br />
269220<br />
440248<br />
32937<br />
35832<br />
60764<br />
32937<br />
178340<br />
8899<br />
278421<br />
260631<br />
416387<br />
1382161<br />
2147<br />
190000<br />
723311<br />
65516<br />
7907
Payment Date<br />
05-JUL-13<br />
S5134<br />
A5002<br />
A5002<br />
000007<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
87067<br />
87186<br />
87185<br />
87033<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 04-JUL-13<br />
87063<br />
87064<br />
87110<br />
TE7003<br />
DE7002<br />
415007<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 03-JUL-13<br />
86900<br />
86905<br />
86560<br />
86559<br />
86921<br />
86940<br />
999052<br />
999052<br />
DE7002<br />
DE7002<br />
J5019<br />
415007<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 02-JUL-13<br />
86989<br />
A5002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 29-JUN-13<br />
86757<br />
86759<br />
86764<br />
S5043<br />
S5043<br />
S5043<br />
STATE BANK OF INDIA CHANDAMETTA 480447<br />
ANISH AHD KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
S.B.I. PARASIA PARASIA<br />
M/S THAKUR VAIDYANATH AIYAR & CO.,<br />
PATNA<br />
DY.COMMANDENT , CISF<br />
INDIAN OIL CORPORATION LIMITED<br />
BHARAT EARTH MOVERS LIMITED<br />
BHARAT EARTH MOVERS LIMITED<br />
DY.COMMANDENT , CISF<br />
DY.COMMANDENT , CISF<br />
JAMIL KHAN PARASIA<br />
INDIAN OIL CORPORATION LIMITED<br />
ANISH AHD KHAN PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
39<br />
24 KL<br />
28-JUN-13<br />
21098<br />
865<br />
864<br />
250317<br />
861<br />
860<br />
250293<br />
250292<br />
474124<br />
472123<br />
859<br />
858<br />
857<br />
855<br />
854<br />
853<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
04-JUL-13<br />
04-JUL-13<br />
03-JUL-13<br />
03-JUL-13<br />
03-JUL-13<br />
03-JUL-13<br />
03-JUL-13<br />
03-JUL-13<br />
02-JUL-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
03-JUL-13<br />
05-JUL-13<br />
05-JUL-13<br />
05-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 />
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 />
01-JUL-13<br />
01-JUL-13<br />
03-JUL-13<br />
03-JUL-13<br />
01-JUL-13<br />
01-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 />
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 />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
1550749<br />
9939746<br />
1242795<br />
6501<br />
101954<br />
14000<br />
1520932<br />
204414<br />
16687<br />
93228<br />
30221<br />
329275<br />
1520932<br />
6630000<br />
635869<br />
246079<br />
166994<br />
7192782<br />
86996<br />
8900<br />
25840<br />
133000<br />
86306<br />
33400<br />
19137<br />
1550749<br />
2746964<br />
1155799<br />
6501<br />
93054<br />
14000<br />
1520932<br />
204414<br />
16687<br />
93228<br />
30221<br />
303435<br />
1520932<br />
6497000<br />
549563<br />
212679<br />
147857
Payment Date<br />
86760<br />
86761<br />
86762<br />
86763<br />
86767<br />
86777<br />
86750<br />
86540<br />
86434<br />
86436<br />
86541<br />
86441<br />
86442<br />
86445<br />
86443<br />
86542<br />
86694<br />
86656<br />
86659<br />
86651<br />
86625<br />
86677<br />
86697<br />
86526<br />
86612<br />
86606<br />
86622<br />
86728<br />
86624<br />
86621<br />
86630<br />
86557<br />
86633<br />
86726<br />
86693<br />
86197<br />
86627<br />
86608<br />
86609<br />
86679<br />
29-JUN-13<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
H5017<br />
416004<br />
S5034<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
P5017<br />
R5024<br />
R5024<br />
R5024<br />
V0067<br />
K5035<br />
H5024<br />
M7002<br />
D5019<br />
D5019<br />
J0055<br />
D5021<br />
A0182<br />
515064<br />
629004<br />
ME7008<br />
H5001<br />
I5009<br />
M5042<br />
599079<br />
M5022<br />
S5025<br />
S5025<br />
VE5026<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
HIMANSU CONSTN. PARASIA<br />
M.S.S.I.D.C. LTD.<br />
SALIL KUMAR PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
PRATIKA CONSTRUCTION PARASIA<br />
RAJESH KUMAR JAWARIYA PARASIA<br />
RAJESH KUMAR JAWARIYA PARASIA<br />
RAJESH KUMAR JAWARIYA PARASIA<br />
VEENAPEE SALES NAGPUR<br />
KRIPAL SHAH M.P.<br />
HARENDRA SINGH BARKUHI<br />
M/S. MAA SHARDA BODY BUILDERS PARASIA<br />
DHEERAJ SHAH PARASIA<br />
DHEERAJ SHAH PARASIA<br />
JANTA TRANSPOR CO. PARASIA<br />
DYNAPRO MOTION CONTROLS PVT.NGP.<br />
PARASIA<br />
ASHUTOSH COMPUTERS PARASIA<br />
DIGITAL<br />
BALAJI ENGINEERING COMPANY<br />
MADAN TRADERS PARASIA<br />
HEERALAL RAI PARASIA<br />
IRFAN AHMAD PARASIA<br />
M/S MANAK CONTRUCTION PARASIA<br />
SRI SRI TRADING COMPANY PARASIA<br />
MOHAN BATRI PARASIA<br />
SANJAY SINGH PARASIA<br />
SANJAY SINGH PARASIA<br />
VINAY TENT HOUSE PARASIA<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 28-JUN-13<br />
852<br />
851<br />
850<br />
849<br />
848<br />
846<br />
841<br />
840<br />
839<br />
838<br />
837<br />
836<br />
835<br />
834<br />
833<br />
832<br />
831<br />
830<br />
829<br />
828<br />
827<br />
823<br />
822<br />
821<br />
820<br />
819<br />
818<br />
817<br />
816<br />
815<br />
814<br />
813<br />
812<br />
811<br />
810<br />
807<br />
806<br />
805<br />
804<br />
803<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 />
29-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 />
29-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 />
29-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 />
29-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 />
29-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 />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-JUN-13<br />
29-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 />
27-JUN-13<br />
25-JUN-13<br />
28-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
27-JUN-13<br />
26-JUN-13<br />
27-JUN-13<br />
28-JUN-13<br />
25-JUN-13<br />
26-JUN-13<br />
26-JUN-13<br />
26-JUN-13<br />
28-JUN-13<br />
26-JUN-13<br />
26-JUN-13<br />
26-JUN-13<br />
29-JUN-13<br />
26-JUN-13<br />
28-JUN-13<br />
28-JUN-13<br />
29-JUN-13<br />
26-JUN-13<br />
26-JUN-13<br />
26-JUN-13<br />
29-JUN-13<br />
526519<br />
172658<br />
215455<br />
915213<br />
102676<br />
1020422.74<br />
4900<br />
138218<br />
274720<br />
35088<br />
35088<br />
227222<br />
264655<br />
200481<br />
108049<br />
185168<br />
38793<br />
21384<br />
64939<br />
14544<br />
8780<br />
33523<br />
29607<br />
16065<br />
287045<br />
405944<br />
29860<br />
230197<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 />
5700<br />
5700<br />
87378<br />
9215<br />
252390<br />
100896<br />
46586<br />
9035<br />
563086<br />
313330<br />
614045<br />
12000<br />
90721<br />
38347<br />
37124<br />
124221<br />
13937<br />
.74<br />
15733<br />
31267<br />
6047<br />
6047<br />
15907<br />
45602<br />
22818<br />
76914<br />
12962<br />
7479<br />
3685<br />
8715<br />
1952<br />
3361<br />
4780<br />
26695<br />
65721<br />
28725<br />
20786<br />
4333<br />
76427<br />
29141<br />
57106<br />
435798<br />
134311<br />
178331<br />
790992<br />
88739<br />
1020422<br />
4900<br />
122485<br />
243453<br />
29041<br />
29041<br />
211315<br />
219053<br />
177663<br />
31135<br />
172206<br />
31314<br />
17699<br />
56224<br />
12592<br />
8780<br />
30162<br />
24827<br />
16065<br />
260350<br />
340223<br />
29860<br />
230197<br />
5700<br />
5700<br />
87378<br />
9215<br />
223665<br />
80110<br />
42253<br />
9035<br />
486659<br />
284189<br />
556939<br />
12000
Payment Date<br />
28-JUN-13<br />
A5002<br />
S5049<br />
S5049<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
86684<br />
86629<br />
86631<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 26-JUN-13<br />
85888<br />
XXXX00<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 25-JUN-13<br />
86289<br />
86302<br />
86499<br />
86498<br />
86287<br />
86447<br />
86065<br />
86068<br />
86422<br />
86403<br />
86405<br />
85307<br />
85750<br />
86118<br />
86117<br />
86116<br />
86114<br />
86352<br />
86122<br />
86120<br />
86119<br />
86298<br />
86266<br />
86249<br />
86066<br />
86361<br />
86064<br />
R5019<br />
H5022<br />
K5027<br />
K5027<br />
R5019<br />
A5055<br />
999070<br />
629009<br />
N5038<br />
J5015<br />
M5001<br />
A7003<br />
BE6002<br />
515008<br />
615054<br />
599017<br />
599017<br />
416004<br />
508004<br />
508004<br />
516250<br />
GE7003<br />
D5100<br />
A7002<br />
SE7014<br />
T0068<br />
629025<br />
ANISH AHD KHAN PARASIA<br />
M/S.SALUJA TRANS.CO. PARASIA<br />
M/S.SALUJA TRANS.CO. PARASIA<br />
SR.MGR.EDC.<br />
RAMESH PRASAD RAMAN PARASIA<br />
HEMENT RAI PARASIA<br />
KAMLESH YADAV PARASIA<br />
KAMLESH YADAV PARASIA<br />
RAMESH PRASAD RAMAN PARASIA<br />
ANUJ KUMAR RAI PARASIA<br />
KUNWAR SPARES<br />
PRECISION BEARINGS<br />
NITIN MISHRA PARASIA<br />
JALNIDHI PRIAMAN SPECILITIES PVT.LTD.<br />
PARASIA<br />
MOHAN RAI PARASIA<br />
A.B.L. ENTERPRISE,<br />
BLACK GOLD TRADERS NAGPUR<br />
BILASPUR MINING INDUSTRIES<br />
SANMATI ENTERPRISES,<br />
THE MINERAL & CHEMICAL CORPORATION<br />
DHANBAD<br />
THE MINERAL & CHEMICAL CORPORATION<br />
DHANBAD<br />
M.S.S.I.D.C. LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
RUKHMANI METALS & GASEOUS LTD.<br />
GABRIAL AUTOMOTIVES PARASIA<br />
DUBEY COMPUTER SERVICE PARASIA<br />
ALANKIT ASSIGNMENTS LTD<br />
SHREE ENTERPRISES CHANDAMETTA<br />
TECEHNO-WELD PARASIA<br />
BALAJI ENTERPRISES,<br />
802<br />
801<br />
800<br />
799<br />
797<br />
796<br />
795<br />
794<br />
793<br />
791<br />
790<br />
789<br />
785<br />
784<br />
783<br />
782<br />
781<br />
780<br />
779<br />
778<br />
777<br />
776<br />
775<br />
774<br />
772<br />
771<br />
770<br />
769<br />
768<br />
767<br />
28-JUN-13<br />
28-JUN-13<br />
28-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 />
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 />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
28-JUN-13<br />
26-JUN-13<br />
26-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 />
13-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 />
20-JUN-13<br />
20-JUN-13<br />
24-JUN-13<br />
24-JUN-13<br />
20-JUN-13<br />
24-JUN-13<br />
17-JUN-13<br />
18-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
05-JUN-13<br />
12-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
25-JUN-13<br />
21-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
25-JUN-13<br />
25-JUN-13<br />
19-JUN-13<br />
17-JUN-13<br />
21-JUN-13<br />
25-JUN-13<br />
580822<br />
466636<br />
36679<br />
14000<br />
217768<br />
28442<br />
71459<br />
46400<br />
141568<br />
32981<br />
17188<br />
12899<br />
4802<br />
905162<br />
20351<br />
333690<br />
32901<br />
1425140<br />
335412<br />
142325.7<br />
176097.9<br />
931087.14<br />
1464288.54<br />
1660400.88<br />
17605<br />
12135<br />
12100<br />
11640<br />
13600<br />
17000<br />
19257<br />
45580<br />
36083<br />
3985<br />
40311<br />
2776<br />
5800<br />
3988<br />
31657<br />
2309<br />
122859<br />
5471<br />
33969<br />
157<br />
.7<br />
556.9<br />
.14<br />
.54<br />
.88<br />
535242<br />
430553<br />
32694<br />
14000<br />
177457<br />
25666<br />
65659<br />
42412<br />
109911<br />
30672<br />
17188<br />
12899<br />
4802<br />
782303<br />
14880<br />
299721<br />
32744<br />
1425140<br />
335412<br />
142325<br />
175541<br />
931087<br />
1464288<br />
1660400<br />
17605<br />
12135<br />
12100<br />
11640<br />
13600<br />
17000<br />
19257
Payment Date<br />
25-JUN-13<br />
D5019<br />
599104<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
86406<br />
81765<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 24-JUN-13<br />
86488<br />
86421<br />
S5122<br />
416008<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 22-JUN-13<br />
86362<br />
86171<br />
N7001<br />
C5019<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 21-JUN-13<br />
86282<br />
86358<br />
J5019<br />
A5002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 19-JUN-13<br />
86194<br />
85952<br />
86219<br />
R5055<br />
N5017<br />
415007<br />
DHEERAJ SHAH PARASIA<br />
BALAJI AGENCY NAGPUR<br />
M/S.S.T.CONSTRUCTION PVT.LTD.JV SIVA<br />
SWATHI COS.P.L CHHINDWARA<br />
STEEL AUTHORITY OF INDIA LTD.<br />
NITIN KUMAR ORIYA PARASIA<br />
CISF NEW DELHI<br />
JAMIL KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
RAJENDRA CHANDRAWANSHI PARASIA<br />
NEERAJ VISHWAKARMA PARASIA<br />
INDIAN OIL CORPORATION LIMITED<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 18-JUN-13<br />
766<br />
765<br />
762<br />
761<br />
760<br />
759<br />
758<br />
757<br />
756<br />
755<br />
754<br />
25-JUN-13<br />
25-JUN-13<br />
24-JUN-13<br />
24-JUN-13<br />
22-JUN-13<br />
22-JUN-13<br />
21-JUN-13<br />
21-JUN-13<br />
19-JUN-13<br />
19-JUN-13<br />
19-JUN-13<br />
22-JUN-13<br />
30-MAR-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-JUN-13<br />
24-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 />
22-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 />
20-JUN-13<br />
21-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 />
19-JUN-13<br />
14-JUN-13<br />
19-JUN-13<br />
195410<br />
19176<br />
4334859<br />
4000000<br />
7026<br />
9068771<br />
806233<br />
1236221<br />
28480<br />
178549<br />
713513<br />
33670<br />
1976747<br />
997597<br />
63269<br />
97012<br />
1995<br />
24234<br />
161740<br />
19176<br />
2358112<br />
4000000<br />
7026<br />
8071174<br />
742964<br />
1139209<br />
26485<br />
154315<br />
713513
Payment Date<br />
86156<br />
86160<br />
85882<br />
85883<br />
85885<br />
85878<br />
85877<br />
86000<br />
85323<br />
85324<br />
85787<br />
85683<br />
85680<br />
85792<br />
85791<br />
82265<br />
85891<br />
85893<br />
85889<br />
85875<br />
85880<br />
86008<br />
86009<br />
86101<br />
85954<br />
85942<br />
85679<br />
85678<br />
86034<br />
85682<br />
85684<br />
85699<br />
85698<br />
85700<br />
85704<br />
85681<br />
85696<br />
85873<br />
86010<br />
86090<br />
86095<br />
18-JUN-13<br />
A5002<br />
A5002<br />
K0061<br />
K0061<br />
B0097<br />
B0097<br />
B0097<br />
999070<br />
S5084<br />
K5035<br />
999108<br />
529001<br />
516619<br />
S5043<br />
S5043<br />
A7002<br />
615077<br />
N0029<br />
A7002<br />
615077<br />
615077<br />
629004<br />
629025<br />
G5034<br />
D5019<br />
D5019<br />
616066<br />
616066<br />
599025<br />
V5014<br />
V5014<br />
V5014<br />
V5014<br />
V5014<br />
V5014<br />
516250<br />
D5001<br />
H5028<br />
H5028<br />
J5007<br />
C5024<br />
ANISH AHD KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
KUNWER SPARES CHHINDWARA<br />
KUNWER SPARES CHHINDWARA<br />
BHARAT MOTOR PARTS PARASIA PARASIA<br />
BHARAT MOTOR PARTS PARASIA PARASIA<br />
BHARAT MOTOR PARTS PARASIA PARASIA<br />
KUNWAR SPARES<br />
SUJEET KUMAR PARASIA<br />
KRIPAL SHAH M.P.<br />
MANN MOTORS<br />
CHANDA &. CO. (ENGG) PVT. LTD.<br />
ADITYA AIR PRODUCTS PRIVATE LIMITED<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
ALANKIT ASSIGNMENTS LTD<br />
RAMPURE TRADERS<br />
NOORUDDIN TRADING CORPORATION PARASIA<br />
ALANKIT ASSIGNMENTS LTD<br />
RAMPURE TRADERS<br />
RAMPURE TRADERS<br />
BALAJI ENGINEERING COMPANY<br />
BALAJI ENTERPRISES,<br />
GURMEET SINGH SALUJA PARASIA<br />
DHEERAJ SHAH PARASIA<br />
DHEERAJ SHAH PARASIA<br />
TECHNO PRECISION ENGINEERS PVT. LTD.<br />
TECHNO PRECISION ENGINEERS PVT. LTD.<br />
ARORA AUTO AGENCIES<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
RUKHMANI METALS & GASEOUS LTD.<br />
DHIRAJ KUMAR CHOUKSE PARASIA<br />
HEMENT RAI NEWTON NEWTON<br />
HEMENT RAI NEWTON NEWTON<br />
JITENDRA KU.MOURYA PARASIA<br />
THE CMPF COMMISSIONER DHANBAD JHARKHAND<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 17-JUN-13<br />
753<br />
752<br />
751<br />
750<br />
749<br />
748<br />
747<br />
746<br />
745<br />
744<br />
743<br />
742<br />
741<br />
740<br />
739<br />
736<br />
735<br />
734<br />
733<br />
732<br />
731<br />
729<br />
728<br />
727<br />
726<br />
725<br />
724<br />
723<br />
722<br />
721<br />
720<br />
719<br />
718<br />
717<br />
716<br />
715<br />
714<br />
713<br />
712<br />
710<br />
486991<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-APR-13<br />
18-APR-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
14-JUN-13<br />
06-JUN-13<br />
05-JUN-13<br />
12-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
06-APR-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
18-JUN-13<br />
18-JUN-13<br />
17-JUN-13<br />
14-JUN-13<br />
14-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
15-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 />
13-JUN-13<br />
15-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
178395<br />
1257093<br />
5000<br />
10580<br />
12390<br />
5730<br />
6460<br />
19900<br />
35844<br />
32031<br />
46682.75<br />
48964<br />
873<br />
19989<br />
50117<br />
2060<br />
3990<br />
5000<br />
4736<br />
4000<br />
4200<br />
90326<br />
16304<br />
70760<br />
1191894<br />
22899<br />
76204.2<br />
142576<br />
18937<br />
138598<br />
210347<br />
292702<br />
263587<br />
68006<br />
103269<br />
37601<br />
33347<br />
104790<br />
68867<br />
27039<br />
22698<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 />
2926<br />
2685<br />
.75<br />
2659<br />
1399<br />
3508<br />
4953<br />
185481<br />
1603<br />
.2<br />
12531<br />
17456<br />
27674<br />
24957<br />
6144<br />
8561<br />
2808<br />
8559<br />
5856<br />
2555<br />
178395<br />
1257093<br />
5000<br />
10580<br />
12390<br />
5730<br />
6460<br />
19900<br />
32918<br />
29346<br />
46682<br />
46305<br />
873<br />
18590<br />
46609<br />
2060<br />
3990<br />
5000<br />
4736<br />
4000<br />
4200<br />
90326<br />
16304<br />
65807<br />
1006413<br />
21296<br />
76204<br />
142576<br />
18937<br />
126067<br />
192891<br />
265028<br />
238630<br />
61862<br />
94708<br />
37601<br />
30539<br />
96231<br />
63011<br />
24484<br />
22698
Payment Date<br />
17-JUN-13<br />
G5043<br />
G5034<br />
A5002<br />
A5002<br />
AE7011<br />
GE7001<br />
B5066<br />
SE7006<br />
SE7006<br />
SE7006<br />
N7001<br />
N7001<br />
N7001<br />
SE7006<br />
416024<br />
A5002<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
86094<br />
85754<br />
86053<br />
86055<br />
85739<br />
85740<br />
85870<br />
86037<br />
86036<br />
85996<br />
85898<br />
85872<br />
85871<br />
85726<br />
85788<br />
85854<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 14-JUN-13<br />
85949<br />
85947<br />
85948<br />
81989<br />
SE7006<br />
SE7006<br />
SE7006<br />
R5078<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 13-JUN-13<br />
85853<br />
85649<br />
84993<br />
A5002<br />
S6017<br />
PE7001<br />
M/S KSK,STC,GKT (JV) PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
ANISH AHD KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
A.K.SASHIDHARAN, ADVOCATE JABALPUR<br />
GREESHAM JAIN , ADVOCATE JABALPUR<br />
B R HULDE<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
NITIN KUMAR ORIYA PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
HINDUSTAN PETROLIUM CORPORATION LTD<br />
ANISH AHD KHAN PARASIA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
ROSHNI ELECTRICALS<br />
ANISH AHD KHAN PARASIA<br />
SMART MICROCARE NAGPUR<br />
PCS TECHNOLOGY LIMITED KOLKATA<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 12-JUN-13<br />
708<br />
707<br />
706<br />
705<br />
486988<br />
486987<br />
704<br />
486984<br />
486983<br />
486982<br />
703<br />
702<br />
701<br />
699<br />
698<br />
697<br />
486976<br />
486975<br />
486974<br />
696<br />
695<br />
694<br />
693<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
14-JUN-13<br />
14-JUN-13<br />
14-JUN-13<br />
14-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
13-JUN-13<br />
17-JUN-13<br />
12-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
13-JUN-13<br />
15-JUN-13<br />
15-JUN-13<br />
14-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
17-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
13-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
13140027<br />
11-MAY-13<br />
14-JUN-13<br />
14-JUN-13<br />
14-JUN-13<br />
14-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
13-JUN-13<br />
11-JUN-13<br />
13-JUN-13<br />
2277632<br />
41943<br />
2628606<br />
10170655<br />
55000<br />
6500<br />
207000<br />
42889<br />
3559<br />
208177<br />
2835<br />
5791<br />
2340<br />
33100154<br />
217245.74<br />
1443326<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 />
231134<br />
82202<br />
240270<br />
3000<br />
384338<br />
2528<br />
31140<br />
72940<br />
3039<br />
218023<br />
9073746<br />
5500<br />
650<br />
18893<br />
.74<br />
101033<br />
26904<br />
623<br />
2204692<br />
38904<br />
2410583<br />
1096909<br />
49500<br />
5850<br />
188107<br />
42889<br />
3559<br />
208177<br />
2835<br />
5791<br />
2340<br />
33100154<br />
217245<br />
1342293<br />
231134<br />
82202<br />
240270<br />
3000<br />
357434<br />
2528<br />
30517
Payment Date<br />
12-JUN-13<br />
A5002<br />
N0082<br />
M7002<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
K5040<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
85742<br />
82552<br />
85702<br />
85582<br />
85583<br />
85621<br />
85619<br />
85588<br />
85590<br />
85593<br />
85589<br />
85585<br />
85597<br />
85581<br />
85408<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 11-JUN-13<br />
85573<br />
85571<br />
85101<br />
85170<br />
85169<br />
85173<br />
85178<br />
85093<br />
85303<br />
85151<br />
85692<br />
85277<br />
85260<br />
85591<br />
85448<br />
85449<br />
85450<br />
85455<br />
85461<br />
85452<br />
85175<br />
85288<br />
85289<br />
85420<br />
C0080<br />
G5034<br />
C5801<br />
615076<br />
615076<br />
615077<br />
SE7014<br />
BE6001<br />
KE7002<br />
616066<br />
A5002<br />
616066<br />
615035<br />
D5019<br />
B5003<br />
B5003<br />
B5003<br />
B5003<br />
B5003<br />
R5071<br />
P6015<br />
P5028<br />
P5028<br />
S5014<br />
ANISH AHD KHAN PARASIA<br />
NARENDRA GARMENDS PARASIA<br />
M/S. MAA SHARDA BODY BUILDERS PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
KHANDELWAL STATIONERS PARASIA<br />
CENTURY TRANSPORT COMPANY<br />
GURMEET SINGH SALUJA PARASIA<br />
CHITRA PRINTERS PARASIA<br />
PRAMOD AUTOMOBILES<br />
PRAMOD AUTOMOBILES<br />
RAMPURE TRADERS<br />
SHREE ENTERPRISES CHANDAMETTA<br />
B.K.TRADERS, PLOT NO.89, GEETA SOCIETY,<br />
NAGPUR<br />
K.G.N. ELECTRICAL SUPPLIER PARASIA<br />
TECHNO PRECISION ENGINEERS PVT. LTD.<br />
ANISH AHD KHAN PARASIA<br />
TECHNO PRECISION ENGINEERS PVT. LTD.<br />
NOORUDDIN TRADING CORPORATION,<br />
DHEERAJ SHAH PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
RAI TRAVELS PARASIA<br />
P.G.ENGINEERING WORKS PARASIA<br />
PUNKAJ CONSTRUCTION PARASIA<br />
PUNKAJ CONSTRUCTION PARASIA<br />
SHAHID AKHTAR PARASIA<br />
1413<br />
.<br />
692<br />
486972<br />
691<br />
687<br />
686<br />
685<br />
684<br />
683<br />
682<br />
681<br />
680<br />
679<br />
678<br />
677<br />
675<br />
673<br />
672<br />
671<br />
670<br />
669<br />
668<br />
667<br />
666<br />
665<br />
664<br />
663<br />
662<br />
661<br />
660<br />
659<br />
658<br />
657<br />
656<br />
655<br />
654<br />
653<br />
646<br />
645<br />
644<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-JUN-13<br />
12-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 />
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 />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
11-JUN-13<br />
12-JUN-13<br />
11-APR-13<br />
11-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
12-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 />
10-JUN-13<br />
31-MAY-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
31-MAY-13<br />
05-JUN-13<br />
03-JUN-13<br />
11-JUN-13<br />
04-JUN-13<br />
04-JUN-13<br />
10-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 />
05-JUN-13<br />
05-JUN-13<br />
07-JUN-13<br />
5500000<br />
4668<br />
24890<br />
92895<br />
27318<br />
146995<br />
295733<br />
388119<br />
99259<br />
126866<br />
137661<br />
36590<br />
395850<br />
445984<br />
18420<br />
41818.05<br />
34640<br />
5940<br />
2440<br />
4485<br />
1450<br />
7020<br />
74831<br />
27788<br />
144738<br />
3000000<br />
144738<br />
17791<br />
51507<br />
33989<br />
51384<br />
46112<br />
46551<br />
35844<br />
90555<br />
2500<br />
54726<br />
51552<br />
10675<br />
110000<br />
10572<br />
1912<br />
16730<br />
21271<br />
44174<br />
6948<br />
14440<br />
9636<br />
4164<br />
27710<br />
36557<br />
948.05<br />
2788<br />
1497<br />
60000<br />
5863<br />
2714<br />
2452<br />
2192<br />
2192<br />
2926<br />
8894<br />
7344<br />
6919<br />
1433<br />
5390000<br />
4668<br />
24890<br />
82323<br />
25406<br />
130265<br />
274462<br />
343945<br />
92311<br />
112426<br />
128025<br />
32426<br />
368140<br />
409427<br />
18420<br />
40870<br />
31852<br />
5940<br />
2440<br />
4485<br />
1450<br />
7020<br />
73334<br />
27788<br />
144738<br />
2940000<br />
144738<br />
17791<br />
45644<br />
31275<br />
48932<br />
43920<br />
44359<br />
32918<br />
81661<br />
2500<br />
47382<br />
44633<br />
9242
Payment Date<br />
11-JUN-13<br />
S5014<br />
999070<br />
S5034<br />
999070<br />
K5025<br />
K5019<br />
599017<br />
515008<br />
515008<br />
A5037<br />
P5017<br />
S5025<br />
R5014<br />
R5019<br />
R5019<br />
R5019<br />
S5122<br />
516077<br />
516077<br />
S5138<br />
M5022<br />
M5050<br />
I5009<br />
G5034<br />
G5034<br />
G5034<br />
G5034<br />
G5034<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
85418<br />
85176<br />
85168<br />
85100<br />
85574<br />
85572<br />
85160<br />
85152<br />
85159<br />
85579<br />
85194<br />
85432<br />
85356<br />
85374<br />
85501<br />
85500<br />
85659<br />
85148<br />
85149<br />
85120<br />
85196<br />
85643<br />
85118<br />
85328<br />
85327<br />
85326<br />
85325<br />
85422<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 10-JUN-13<br />
85401<br />
85292<br />
416008<br />
T5002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 07-JUN-13<br />
85403<br />
85396<br />
N7001<br />
N7001<br />
SHAHID AKHTAR PARASIA<br />
KUNWAR SPARES<br />
SALIL KUMAR PARASIA<br />
KUNWAR SPARES<br />
KHAN BROTHERS PARASIA<br />
K.G.N.ROADLINES PARASIA<br />
THE MINERAL & CHEMICAL CORPORATION<br />
DHANBAD<br />
BILASPUR MINING INDUSTRIES<br />
BILASPUR MINING INDUSTRIES<br />
AJAY CHANDEL NEWTON PARASIA<br />
PRATIKA CONSTRUCTION PARASIA<br />
SANJAY SINGH PARASIA<br />
RAMESH PAL PARASIA<br />
RAMESH PRASAD RAMAN PARASIA<br />
RAMESH PRASAD RAMAN PARASIA<br />
RAMESH PRASAD RAMAN PARASIA<br />
M/S.S.T.CONSTRUCTION PVT.LTD.JV SIVA<br />
SWATHI COS.P.L CHHINDWARA<br />
SHANARK INDUSTRIAL COMPANY<br />
SHANARK INDUSTRIAL COMPANY<br />
SANJAY KUMAR RAI PARASIA<br />
MOHAN BATRI PARASIA<br />
MAA CONSTRUCTION PARASIA<br />
IRFAN AHMAD PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
STEEL AUTHORITY OF INDIA LTD.<br />
M/S TRILOK SINGH KHANDUJA PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
643<br />
640<br />
639<br />
638<br />
637<br />
636<br />
635<br />
634<br />
633<br />
618<br />
617<br />
616<br />
615<br />
614<br />
613<br />
612<br />
611<br />
610<br />
609<br />
608<br />
607<br />
603<br />
602<br />
601<br />
600<br />
599<br />
598<br />
597<br />
595<br />
594<br />
593<br />
592<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 />
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 />
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 />
11-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
07-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
31-MAY-13<br />
10-JUN-13<br />
10-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
10-JUN-13<br />
03-JUN-13<br />
07-JUN-13<br />
06-JUN-13<br />
06-JUN-13<br />
10-JUN-13<br />
10-JUN-13<br />
11-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
01-JUN-13<br />
03-JUN-13<br />
11-JUN-13<br />
01-JUN-13<br />
05-JUN-13<br />
05-JUN-13<br />
05-JUN-13<br />
05-JUN-13<br />
07-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
10-JUN-13<br />
05-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
07-JUN-13<br />
07-JUN-13<br />
41529<br />
2000<br />
9280<br />
23400<br />
94222<br />
34055<br />
176097.9<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 />
1215592<br />
4792872<br />
50861<br />
35065<br />
311784<br />
13144<br />
443669<br />
59483<br />
808308<br />
1129533<br />
252986<br />
351921<br />
412987<br />
23420<br />
322813<br />
149916<br />
67988<br />
36334<br />
36421<br />
39459<br />
36421<br />
3177300<br />
351184<br />
655<br />
11194<br />
5573<br />
7695<br />
2722<br />
.9<br />
6902<br />
4759<br />
28996<br />
920<br />
73013<br />
12657<br />
42791<br />
85716<br />
20398<br />
28424<br />
105430<br />
2231<br />
43815<br />
20349<br />
5700<br />
3038<br />
2953<br />
3096<br />
2953<br />
28283<br />
35956<br />
2000<br />
9280<br />
23400<br />
86527<br />
31333<br />
176097<br />
1215592<br />
4792872<br />
43959<br />
30306<br />
282788<br />
12224<br />
370656<br />
46826<br />
765517<br />
1043817<br />
232588<br />
323497<br />
307557<br />
21189<br />
278998<br />
129567<br />
62288<br />
33296<br />
33468<br />
36363<br />
33468<br />
3177300<br />
322901<br />
655<br />
11194
Payment Date<br />
07-JUN-13<br />
N5023<br />
N5023<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
85290<br />
85297<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 06-JUN-13<br />
84928<br />
84927<br />
85321<br />
85322<br />
85331<br />
85332<br />
85291<br />
DE7002<br />
DE7002<br />
000007<br />
000007<br />
000007<br />
000008<br />
S5049<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 05-JUN-13<br />
85229<br />
85230<br />
85273<br />
000010<br />
000010<br />
A5002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 04-JUN-13<br />
84991<br />
N7001<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 03-JUN-13<br />
84925<br />
85201<br />
84979<br />
DE7002<br />
A5002<br />
S5025<br />
NARAYAN PD.GAUR PARASIA<br />
NARAYAN PD.GAUR PARASIA<br />
DY.COMMANDENT , CISF<br />
DY.COMMANDENT , CISF<br />
S.B.I. PARASIA PARASIA<br />
S.B.I. PARASIA PARASIA<br />
S.B.I. PARASIA PARASIA<br />
S.B.I.CHANDAMETTA CHANDAMETTA<br />
M/S.SALUJA TRANS.CO. PARASIA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
ANISH AHD KHAN PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
DY.COMMANDENT , CISF<br />
ANISH AHD KHAN PARASIA<br />
SANJAY SINGH PARASIA<br />
591<br />
590<br />
486871<br />
486870<br />
486843<br />
486842<br />
486841<br />
472083<br />
589<br />
02917<br />
02865<br />
585<br />
584<br />
583<br />
582<br />
07-JUN-13<br />
07-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 />
05-JUN-13<br />
05-JUN-13<br />
05-JUN-13<br />
04-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
05-JUN-13<br />
05-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 />
28-MAY-13<br />
28-MAY-13<br />
05-JUN-13<br />
05-JUN-13<br />
05-JUN-13<br />
05-JUN-13<br />
05-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 />
04-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 />
30-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 />
03-JUN-13<br />
30-MAY-13<br />
324344<br />
238812<br />
3632<br />
25726<br />
6768<br />
33107<br />
552273<br />
29792<br />
956527<br />
8604<br />
1420501<br />
1560923<br />
5993<br />
14000<br />
1616063<br />
271385<br />
25453<br />
20607<br />
80262<br />
122494<br />
30887<br />
298891<br />
218205<br />
3632<br />
25726<br />
6768<br />
33107<br />
552273<br />
29792<br />
876265<br />
8604<br />
1420501<br />
1438429<br />
5993<br />
14000<br />
1616063<br />
240498
Payment Date<br />
03-JUN-13<br />
A5002<br />
416008<br />
415007<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
85158<br />
84896<br />
85129<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 01-JUN-13<br />
85108<br />
S6016<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 31-MAY-13<br />
85036<br />
85086<br />
85084<br />
85081<br />
85082<br />
85083<br />
85033<br />
85035<br />
85067<br />
85034<br />
85079<br />
84633<br />
84748<br />
84801<br />
84800<br />
84746<br />
84913<br />
84912<br />
84911<br />
84824<br />
84954<br />
84547<br />
84841<br />
999108<br />
599051<br />
516619<br />
615054<br />
516250<br />
508004<br />
515008<br />
508004<br />
506155<br />
516635<br />
599017<br />
H5022<br />
K5020<br />
S5025<br />
S5025<br />
A5037<br />
615076<br />
615076<br />
C5021<br />
G5034<br />
C0080<br />
629025<br />
I5001<br />
ANISH AHD KHAN PARASIA<br />
STEEL AUTHORITY OF INDIA LTD.<br />
INDIAN OIL CORPORATION LIMITED<br />
SISTER’S OF CHARITY<br />
MANN MOTORS<br />
BALMER LAWRIE & CO LTD<br />
ADITYA AIR PRODUCTS PRIVATE LIMITED<br />
SANMATI ENTERPRISES,<br />
RUKHMANI METALS & GASEOUS LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
BILASPUR MINING INDUSTRIES<br />
EIMCO ELECON (INDIA) LTD.<br />
POWERLINK OIL REFINERY LTD<br />
GMG TECHNO TRADES (P) LTD.<br />
THE MINERAL & CHEMICAL CORPORATION<br />
DHANBAD<br />
HEMENT RAI PARASIA<br />
KAILASH SINGH PARASIA<br />
SANJAY SINGH PARASIA<br />
SANJAY SINGH PARASIA<br />
AJAY CHANDEL NEWTON PARASIA<br />
PRAMOD AUTOMOBILES<br />
PRAMOD AUTOMOBILES<br />
CHHINDWARA AUTO REBORING. CWA.<br />
CHHINDWARA<br />
GURMEET SINGH SALUJA PARASIA<br />
CENTURY TRANSPORT COMPANY<br />
BALAJI ENTERPRISES,<br />
SK. ISHRAJ PARASIA<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 30-MAY-13<br />
581<br />
580<br />
579<br />
578<br />
576<br />
575<br />
574<br />
573<br />
572<br />
571<br />
570<br />
569<br />
568<br />
567<br />
566<br />
565<br />
558<br />
557<br />
556<br />
555<br />
552<br />
551<br />
550<br />
549<br />
547<br />
544<br />
534<br />
03-JUN-13<br />
03-JUN-13<br />
03-JUN-13<br />
01-JUN-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
03-JUN-13<br />
27-MAY-13<br />
03-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
01-JUN-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
30-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
31-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
31-MAY-13<br />
30-MAY-13<br />
31-MAY-13<br />
22-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
24-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
25-MAY-13<br />
29-MAY-13<br />
21-MAY-13<br />
27-MAY-13<br />
13074944<br />
6198226<br />
713513<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 />
203640<br />
30405.38<br />
910176<br />
8850<br />
213942.4<br />
6447<br />
18678.24<br />
2117563<br />
146691.48<br />
348157<br />
755820<br />
144738<br />
24826<br />
22856<br />
23140<br />
65243<br />
48513<br />
34183<br />
10735<br />
7165<br />
14200<br />
24000<br />
19177<br />
60149<br />
11671164<br />
.38<br />
71889.4<br />
.24<br />
.48<br />
107076<br />
1113<br />
3558<br />
2633<br />
8855<br />
3525<br />
994<br />
5482<br />
1403780<br />
6198226<br />
713513<br />
203640<br />
30405<br />
910176<br />
8850<br />
142053<br />
6447<br />
18678<br />
2117563<br />
146691<br />
348157<br />
648744<br />
144738<br />
23713<br />
19298<br />
20507<br />
56388<br />
44988<br />
34183<br />
10735<br />
7165<br />
13206<br />
24000<br />
19177<br />
54667
Payment Date<br />
30-MAY-13<br />
K6003<br />
K6003<br />
A6001<br />
A6001<br />
A6001<br />
A6001<br />
O6001<br />
O6001<br />
O6001<br />
O6001<br />
O6001<br />
O6001<br />
O6001<br />
O6001<br />
M6008<br />
R6001<br />
R6001<br />
R6001<br />
H6001<br />
H6001<br />
H6001<br />
S6011<br />
S6011<br />
C6002<br />
C6002<br />
C6002<br />
M6001<br />
M6001<br />
M6001<br />
M6001<br />
A5002<br />
KUNAL HOSPITAL NAGPUR<br />
KUNAL HOSPITAL NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.<br />
NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.<br />
NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.<br />
NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.<br />
NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
MIDAS MULTISPECIALTY HOSPITAL PVT.LTD.<br />
NAGPUR<br />
R.S.T.CANCER HOSPITAL NAGPUR<br />
R.S.T.CANCER HOSPITAL NAGPUR<br />
R.S.T.CANCER HOSPITAL NAGPUR<br />
HOPE MULTYSPECIALITY HOSPITAL &<br />
RESEARCH CENTER NAGPUR<br />
HOPE MULTYSPECIALITY HOSPITAL &<br />
RESEARCH CENTER NAGPUR<br />
HOPE MULTYSPECIALITY HOSPITAL &<br />
RESEARCH CENTER NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
SURETECH HOSPITAL & RESEARCH CENTRE<br />
NAGPUR<br />
CHAUDHARY HOSPITAL NAGPUR<br />
CHAUDHARY HOSPITAL NAGPUR<br />
CHAUDHARY HOSPITAL NAGPUR<br />
MAHUTAME EYE.BANK & HOSPITAL NAGPUR<br />
MAHUTAME EYE.BANK & HOSPITAL NAGPUR<br />
MAHUTAME EYE.BANK & HOSPITAL NAGPUR<br />
MAHUTAME EYE.BANK & HOSPITAL NAGPUR<br />
ANISH AHD KHAN PARASIA<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
84529<br />
84549<br />
84522<br />
84521<br />
84545<br />
84531<br />
84572<br />
84571<br />
84570<br />
84518<br />
84507<br />
84553<br />
84551<br />
84658<br />
84519<br />
84530<br />
84525<br />
84524<br />
84569<br />
84568<br />
84567<br />
84520<br />
84550<br />
84548<br />
84546<br />
84659<br />
84566<br />
84565<br />
84564<br />
84563<br />
84966<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 29-MAY-13<br />
532<br />
531<br />
530<br />
529<br />
528<br />
527<br />
526<br />
525<br />
524<br />
523<br />
522<br />
521<br />
520<br />
519<br />
518<br />
517<br />
516<br />
515<br />
514<br />
513<br />
512<br />
511<br />
510<br />
509<br />
508<br />
507<br />
506<br />
505<br />
504<br />
503<br />
502<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
30-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
22-MAY-13<br />
21-MAY-13<br />
30-MAY-13<br />
22-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
22-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
21-MAY-13<br />
29-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
11372<br />
56987<br />
10000<br />
17549<br />
174500<br />
143302<br />
28476<br />
100835<br />
5704<br />
16592<br />
6863<br />
11387<br />
88293<br />
52282<br />
41681<br />
96981<br />
18304<br />
5854<br />
23934<br />
19642<br />
22648<br />
8603<br />
13339<br />
32069<br />
49476<br />
41493<br />
950<br />
9375<br />
8438<br />
595<br />
10943728<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 />
626<br />
2493<br />
1000<br />
1681<br />
17450<br />
12378<br />
1416<br />
4867<br />
346<br />
673<br />
618<br />
808<br />
5170<br />
3810<br />
2167<br />
8048<br />
838<br />
368<br />
1754<br />
1677<br />
1484<br />
519<br />
800<br />
1164<br />
2985<br />
2361<br />
95<br />
937<br />
843<br />
59<br />
218875<br />
10746<br />
54494<br />
9000<br />
15868<br />
157050<br />
130924<br />
27060<br />
95968<br />
5358<br />
15919<br />
6245<br />
10579<br />
83123<br />
48472<br />
39514<br />
88933<br />
17466<br />
5486<br />
22180<br />
17965<br />
21164<br />
8084<br />
12539<br />
30905<br />
46491<br />
39132<br />
855<br />
8438<br />
7595<br />
536<br />
10724853
Payment Date<br />
29-MAY-13<br />
IE7002<br />
AE7014<br />
516672<br />
415007<br />
AE7009<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
84865<br />
84866<br />
83217<br />
84936<br />
84852<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 28-MAY-13<br />
84895<br />
AE7009<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 27-MAY-13<br />
84691<br />
84689<br />
84831<br />
N7001<br />
N7001<br />
416008<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 24-MAY-13<br />
84683<br />
84684<br />
84434<br />
84436<br />
84739<br />
IE7002<br />
AE7014<br />
DE7002<br />
R5014<br />
M5018<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 23-MAY-13<br />
84688<br />
R5061<br />
MRS.INDIRA NAIR SR. ADVOCATE JABALPUR<br />
(M.P.)<br />
SRI ANOOP NAIR , ADVOCATE JABALPUR<br />
(M.P.)<br />
A. K. ENTERPRISES,<br />
INDIAN OIL CORPORATION LIMITED<br />
A.O., B.S.N.L. CHHINDWARA<br />
A.O., B.S.N.L. CHHINDWARA<br />
NITIN KUMAR ORIYA PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
STEEL AUTHORITY OF INDIA LTD.<br />
MRS.INDIRA NAIR SR. ADVOCATE JABALPUR<br />
(M.P.)<br />
SRI ANOOP NAIR , ADVOCATE JABALPUR<br />
(M.P.)<br />
DY.COMMANDENT , CISF<br />
RAMESH PAL PARASIA<br />
M/S.MAHAKUASAL TRANS.CO. PARASIA<br />
RAJKUMAR MOHARE PARASIA<br />
486702<br />
486701<br />
501<br />
500<br />
499<br />
498<br />
497<br />
496<br />
495<br />
486552<br />
486551<br />
486550<br />
494<br />
493<br />
492<br />
29-MAY-13<br />
29-MAY-13<br />
29-MAY-13<br />
29-MAY-13<br />
29-MAY-13<br />
28-MAY-13<br />
27-MAY-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 />
23-MAY-13<br />
27-MAY-13<br />
27-MAY-13<br />
29-MAY-13<br />
29-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 />
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 />
23-MAY-13<br />
23-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 />
23-MAY-13<br />
23-MAY-13<br />
18-MAY-13<br />
18-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 />
23-MAY-13<br />
12000<br />
14800<br />
145500<br />
422985<br />
128963<br />
1691<br />
2170<br />
3230<br />
3233298<br />
29100<br />
7200<br />
8431<br />
67755<br />
409119<br />
127000<br />
1200<br />
1480<br />
17460<br />
2910<br />
720<br />
28650<br />
25502<br />
14454<br />
10800<br />
13320<br />
128040<br />
422985<br />
128963<br />
1691<br />
2170<br />
3230<br />
3233298<br />
26190<br />
6480<br />
8431<br />
39105<br />
383617<br />
112546
Payment Date<br />
23-MAY-13<br />
G5043<br />
B5003<br />
N6001<br />
N6001<br />
V6002<br />
V6002<br />
S6010<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
84678<br />
84382<br />
84456<br />
84454<br />
84458<br />
84453<br />
84452<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 22-MAY-13<br />
84624<br />
84623<br />
84622<br />
84537<br />
84539<br />
SE7006<br />
SE7006<br />
SE7006<br />
A5002<br />
A5002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 21-MAY-13<br />
84534<br />
84514<br />
84510<br />
SE7006<br />
XXXX00<br />
V5014<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 20-MAY-13<br />
84468<br />
84451<br />
84455<br />
84457<br />
84459<br />
84430<br />
SE7004<br />
466532<br />
SE7006<br />
SE7006<br />
SE7006<br />
SE7006<br />
M/S KSK,STC,GKT (JV) PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
NAVEEN ENTERPRIES<br />
NAVEEN ENTERPRIES<br />
VIJAY MEDICAL STORE<br />
VIJAY MEDICAL STORE<br />
SNEHAL ENTERPRISES WARDHA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
ANISH AHD KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
MGR EDC.<br />
VERMA TRAVELS BHOPAL PARASIA<br />
SBA & COMPANY, INDORE<br />
DISHA ENTERPRISES CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
3/13-14<br />
4/13-14<br />
402<br />
403<br />
225<br />
03-MAY-13<br />
03-MAY-13<br />
17-APR-13<br />
06-MAY-13<br />
27-APR-13<br />
491<br />
485<br />
484<br />
483<br />
482<br />
481<br />
475<br />
471<br />
486526<br />
486525<br />
470<br />
469<br />
486512<br />
0<br />
468<br />
0<br />
486499<br />
486498<br />
486497<br />
486493<br />
23-MAY-13<br />
23-MAY-13<br />
23-MAY-13<br />
23-MAY-13<br />
23-MAY-13<br />
23-MAY-13<br />
23-MAY-13<br />
22-MAY-13<br />
22-MAY-13<br />
22-MAY-13<br />
22-MAY-13<br />
22-MAY-13<br />
21-MAY-13<br />
21-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 />
23-MAY-13<br />
18-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-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 />
22-MAY-13<br />
22-MAY-13<br />
22-MAY-13<br />
21-MAY-13<br />
21-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 />
21-MAY-13<br />
21-MAY-13<br />
21-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 />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
20-MAY-13<br />
18-MAY-13<br />
2570734<br />
32783<br />
12600<br />
34429<br />
9775<br />
142275<br />
15884<br />
10025<br />
29338<br />
970355<br />
586681<br />
1649487<br />
5332<br />
80000<br />
2012<br />
97689<br />
11668<br />
122617<br />
242760<br />
189671<br />
52261<br />
12722<br />
1197<br />
41068<br />
82474<br />
2012<br />
8900<br />
11668<br />
2558012<br />
31586<br />
12600<br />
34429<br />
9775<br />
142275<br />
15884<br />
10025<br />
29338<br />
970355<br />
545613<br />
1567013<br />
5332<br />
80000<br />
0<br />
88789<br />
0<br />
122617<br />
242760<br />
189671<br />
52261
Payment Date<br />
20-MAY-13<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<br />
Date Wise Payment Details<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 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 />
83994<br />
83993<br />
83989<br />
83960<br />
83999<br />
83998<br />
84002<br />
84178<br />
84001<br />
84000<br />
84240<br />
83991<br />
84149<br />
84339<br />
516541<br />
516031<br />
629025<br />
629025<br />
516250<br />
216007<br />
508004<br />
508004<br />
508004<br />
508004<br />
C5019<br />
S0177<br />
515008<br />
C5024<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 17-MAY-13<br />
83837<br />
84219<br />
84189<br />
84332<br />
84333<br />
84334<br />
84338<br />
V5028<br />
M5050<br />
H5017<br />
A5002<br />
A5002<br />
J5005<br />
S5025<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 16-MAY-13<br />
83914<br />
83900<br />
83899<br />
83985<br />
84291<br />
84236<br />
84234<br />
84238<br />
84239<br />
S5084<br />
K5025<br />
K5019<br />
SE7015<br />
A5037<br />
B5003<br />
B5003<br />
B5003<br />
R5071<br />
GOTEY ENGINEERS<br />
FIELD SPARES SALES & SERVICES<br />
BALAJI ENTERPRISES,<br />
BALAJI ENTERPRISES,<br />
RUKHMANI METALS & GASEOUS LTD.<br />
TECHNO ENGG. & RUBBER INDUSTR.<br />
EIMCO ELECON (INDIA) LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
CISF NEW DELHI<br />
SHREE ENTERPRISES PARASIA<br />
BILASPUR MINING INDUSTRIES<br />
THE CMPF COMMISSIONER DHANBAD JHARKHAND<br />
VIJAY SHAH<br />
MAA CONSTRUCTION PARASIA<br />
HIMANSU CONSTN. PARASIA<br />
ANISH AHD KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
MD.JAKIR KHAN PARASIA<br />
SANJAY SINGH PARASIA<br />
SUJEET KUMAR PARASIA<br />
KHAN BROTHERS PARASIA<br />
K.G.N.ROADLINES PARASIA<br />
SHAMSHAD BAG PARASIA<br />
AJAY CHANDEL NEWTON PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
RAI TRAVELS PARASIA<br />
465<br />
464<br />
463<br />
462<br />
461<br />
460<br />
459<br />
458<br />
457<br />
456<br />
455<br />
454<br />
452<br />
486490<br />
451<br />
450<br />
449<br />
448<br />
447<br />
446<br />
445<br />
444<br />
443<br />
442<br />
441<br />
440<br />
435<br />
434<br />
433<br />
432<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-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 />
14-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
15-MAY-13<br />
10-MAY-13<br />
13-MAY-13<br />
17-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
08-MAY-13<br />
15-MAY-13<br />
14-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
17-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
10-MAY-13<br />
16-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
30586<br />
5372<br />
2400<br />
4076<br />
11246<br />
26010<br />
2687172.82<br />
135177.54<br />
575541.12<br />
56396<br />
9961063<br />
17340<br />
1501091<br />
257298<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 />
26662<br />
41194<br />
175234<br />
848326<br />
322323<br />
46252<br />
183725<br />
33522<br />
88972<br />
31878<br />
4250<br />
17936<br />
50253<br />
31818<br />
46960<br />
49015<br />
3315<br />
.82<br />
.54<br />
1.12<br />
1095752<br />
2481<br />
4733<br />
20130<br />
4776<br />
23048<br />
1197<br />
3150<br />
1082<br />
1303<br />
2121<br />
1078<br />
2121<br />
2473<br />
30586<br />
5372<br />
2400<br />
4076<br />
11246<br />
22695<br />
2687172<br />
135177<br />
575540<br />
56396<br />
8865311<br />
17340<br />
1501091<br />
257298<br />
24181<br />
36461<br />
155104<br />
848326<br />
322323<br />
41476<br />
160677<br />
32325<br />
85822<br />
30796<br />
4250<br />
16633<br />
48132<br />
30740<br />
44839<br />
46542
Payment Date<br />
16-MAY-13<br />
R5071<br />
B5003<br />
H5028<br />
K5040<br />
S5048<br />
A5005<br />
S5014<br />
S5014<br />
S5014<br />
G5034<br />
G5034<br />
G5034<br />
SE7006<br />
A5002<br />
A5002<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
84237<br />
84235<br />
83913<br />
84245<br />
84202<br />
84102<br />
84218<br />
84211<br />
84227<br />
84026<br />
84181<br />
84241<br />
83988<br />
84286<br />
84281<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 15-MAY-13<br />
83892<br />
84173<br />
84228<br />
84134<br />
84135<br />
GE7001<br />
S5049<br />
416008<br />
N7001<br />
N7001<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 14-MAY-13<br />
83685<br />
83684<br />
83290<br />
83289<br />
83288<br />
83292<br />
83631<br />
82215<br />
83182<br />
XXXX00<br />
SE7014<br />
GE7001<br />
IE7002<br />
AE7014<br />
AE7011<br />
DE7002<br />
M7001<br />
SE7015<br />
RAI TRAVELS PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
HEMENT RAI NEWTON NEWTON<br />
KHANDELWAL STATIONERS PARASIA<br />
SK.SHAFIQUDDIN PARASIA<br />
ABRAR HASAN PARASIA<br />
SHAHID AKHTAR PARASIA<br />
SHAHID AKHTAR PARASIA<br />
SHAHID AKHTAR PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />
CHHINDWARA<br />
ANISH AHD KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
GREESHAM JAIN , ADVOCATE JABALPUR<br />
M/S.SALUJA TRANS.CO. PARASIA<br />
STEEL AUTHORITY OF INDIA LTD.<br />
NITIN KUMAR ORIYA PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
CHOPDA STORE NAGPUR<br />
SHREE ENTERPRISES CHANDAMETTA<br />
GREESHAM JAIN , ADVOCATE JABALPUR<br />
MRS.INDIRA NAIR SR. ADVOCATE JABALPUR<br />
(M.P.)<br />
SRI ANOOP NAIR , ADVOCATE JABALPUR<br />
(M.P.)<br />
A.K.SASHIDHARAN, ADVOCATE JABALPUR<br />
DY.COMMANDENT , CISF<br />
MOHD.SHAHJAD<br />
SHAMSHAD BAG PARASIA<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 13-MAY-13<br />
431<br />
430<br />
429<br />
428<br />
427<br />
423<br />
422<br />
421<br />
420<br />
417<br />
416<br />
415<br />
414<br />
413<br />
412<br />
486452<br />
411<br />
410<br />
409<br />
408<br />
486448<br />
486447<br />
486446<br />
486445<br />
486444<br />
486443<br />
486442<br />
407<br />
406<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-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 />
14-MAY-13<br />
14-MAY-13<br />
14-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
09-MAY-13<br />
15-MAY-13<br />
14-MAY-13<br />
13-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
13-MAY-13<br />
14-MAY-13<br />
15-MAY-13<br />
10-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
09-MAY-13<br />
14-MAY-13<br />
15-MAY-13<br />
13-MAY-13<br />
13-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
06-MAY-13<br />
06-MAY-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
23-APR-13<br />
03-MAY-13<br />
05-APR-13<br />
22-APR-13<br />
86324<br />
48945<br />
45910<br />
16906<br />
8159<br />
235414<br />
24174<br />
23720<br />
26313<br />
55192<br />
41156<br />
34798<br />
32536192<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 />
2607794<br />
6863481<br />
5000<br />
598383<br />
1471970<br />
4085<br />
4717<br />
2000<br />
6075<br />
11500<br />
65000<br />
20650<br />
65500<br />
11996<br />
13900<br />
6550<br />
4480<br />
2373<br />
1823<br />
1023<br />
27045<br />
2409<br />
2244<br />
2504<br />
3864<br />
1132<br />
1326<br />
182546<br />
5380444<br />
500<br />
36687<br />
1150<br />
6500<br />
2065<br />
6550<br />
81844<br />
46572<br />
44087<br />
16906<br />
7136<br />
208369<br />
21765<br />
21476<br />
23809<br />
51328<br />
40024<br />
33472<br />
32536192<br />
2425248<br />
1483037<br />
4500<br />
561696<br />
1471970<br />
4085<br />
4717<br />
2000<br />
6075<br />
10350<br />
58500<br />
18585<br />
58950<br />
11996<br />
13900<br />
6550
Payment Date<br />
13-MAY-13<br />
A5002<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
84146<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 11-MAY-13<br />
83890<br />
83964<br />
83529<br />
83986<br />
83940<br />
83513<br />
83897<br />
83898<br />
D5001<br />
A5005<br />
K5035<br />
P5010<br />
P5010<br />
H5022<br />
N5023<br />
N5023<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 10-MAY-13<br />
83656<br />
83887<br />
83942<br />
83834<br />
83882<br />
83693<br />
83660<br />
83655<br />
83654<br />
83657<br />
83671<br />
83659<br />
83839<br />
83838<br />
83795<br />
83796<br />
83799<br />
83514<br />
83876<br />
83930<br />
83927<br />
83918<br />
S5043<br />
N5017<br />
U5002<br />
M5001<br />
S5073<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
S5043<br />
G5034<br />
G5034<br />
G5034<br />
G5034<br />
G5034<br />
H5028<br />
A5005<br />
000010<br />
000010<br />
000010<br />
ANISH AHD KHAN PARASIA<br />
DHIRAJ KUMAR CHOUKSE PARASIA<br />
ABRAR HASAN PARASIA<br />
KRIPAL SHAH M.P.<br />
M/S.PATEL TRADING CO. PARASIA<br />
M/S.PATEL TRADING CO. PARASIA<br />
HEMENT RAI PARASIA<br />
NARAYAN PD.GAUR PARASIA<br />
NARAYAN PD.GAUR PARASIA<br />
SAI SHREE CONST. PARASIA<br />
NEERAJ VISHWAKARMA PARASIA<br />
UDAY BHAN VISHWAKARMA PARASIA<br />
MOHAN RAI PARASIA<br />
SHAFIKUR REHMAN PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
SAI SHREE CONST. PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
GURMEET SINGH SALUJA PARASIA<br />
HEMENT RAI NEWTON NEWTON<br />
ABRAR HASAN PARASIA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
405<br />
403<br />
401<br />
400<br />
396<br />
395<br />
390<br />
385<br />
384<br />
381<br />
376<br />
375<br />
374<br />
373<br />
372<br />
371<br />
370<br />
369<br />
368<br />
367<br />
366<br />
361<br />
360<br />
359<br />
358<br />
357<br />
356<br />
350<br />
96197<br />
96168<br />
96133<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 />
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 />
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 />
10-MAY-13<br />
13-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 />
09-MAY-13<br />
10-MAY-13<br />
29-APR-13<br />
10-MAY-13<br />
10-MAY-13<br />
29-APR-13<br />
09-MAY-13<br />
09-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-MAY-13<br />
09-MAY-13<br />
10-MAY-13<br />
08-MAY-13<br />
09-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 />
08-MAY-13<br />
08-MAY-13<br />
08-MAY-13<br />
08-MAY-13<br />
08-MAY-13<br />
29-APR-13<br />
08-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
5000000<br />
32471<br />
62282<br />
31072<br />
75325<br />
89847<br />
25334<br />
447158<br />
218391<br />
136256<br />
22821<br />
43406<br />
73780<br />
57708<br />
155822<br />
171910<br />
233107<br />
56406<br />
204579<br />
518493<br />
165875<br />
42356<br />
35659<br />
39952<br />
36880<br />
68752<br />
64713<br />
7349<br />
1254438<br />
3165492<br />
4318444<br />
100000<br />
1197<br />
7155<br />
1215<br />
6962<br />
8305<br />
1151<br />
22358<br />
19178<br />
12594<br />
1599<br />
3154<br />
6820<br />
8150<br />
10907<br />
21565<br />
29238<br />
3948<br />
18910<br />
47927<br />
11612<br />
1317<br />
1231<br />
1317<br />
1317<br />
2657<br />
2441<br />
844<br />
2178<br />
4900000<br />
31274<br />
55127<br />
29857<br />
68363<br />
81542<br />
24183<br />
424800<br />
199213<br />
123662<br />
21222<br />
40252<br />
66960<br />
49558<br />
144915<br />
150345<br />
203869<br />
52458<br />
185669<br />
470566<br />
154263<br />
41039<br />
34428<br />
38635<br />
35563<br />
66095<br />
62272<br />
6505<br />
1254438<br />
3165492<br />
4316266
Payment Date<br />
10-MAY-13<br />
000010<br />
000010<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
XXXX00<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
83923<br />
83924<br />
83328<br />
83327<br />
83326<br />
83325<br />
83323<br />
83321<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 09-MAY-13<br />
83722<br />
T5002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 07-MAY-13<br />
83736<br />
83185<br />
82918<br />
83698<br />
83703<br />
83755<br />
83630<br />
000008<br />
DE7002<br />
DE7002<br />
000007<br />
000007<br />
A5002<br />
415007<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 06-MAY-13<br />
83682<br />
S5122<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
RAJESH<br />
P.Y. PANIKAR<br />
MAHAVVER<br />
PARAS<br />
T.ARUN<br />
RAJENDRA TWARI<br />
M/S TRILOK SINGH KHANDUJA PARASIA<br />
S.B.I.CHANDAMETTA CHANDAMETTA<br />
DY.COMMANDENT , CISF<br />
DY.COMMANDENT , CISF<br />
S.B.I. PARASIA PARASIA<br />
S.B.I. PARASIA PARASIA<br />
ANISH AHD KHAN PARASIA<br />
INDIAN OIL CORPORATION LIMITED<br />
M/S.S.T.CONSTRUCTION PVT.LTD.JV SIVA<br />
SWATHI COS.P.L CHHINDWARA<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 04-MAY-13<br />
96089<br />
96036<br />
486415<br />
486414<br />
486413<br />
486412<br />
486411<br />
486410<br />
349<br />
113200<br />
113199<br />
113199<br />
436705<br />
436704<br />
348<br />
347<br />
346<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 />
10-MAY-13<br />
09-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
07-MAY-13<br />
06-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
24-APR-13<br />
24-APR-13<br />
24-APR-13<br />
24-APR-13<br />
24-APR-13<br />
24-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 />
06-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 />
07-MAY-13<br />
22-APR-13<br />
15-APR-13<br />
06-MAY-13<br />
06-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 />
06-MAY-13<br />
9900000<br />
221847<br />
10500<br />
9800<br />
12200<br />
2000<br />
9580<br />
9800<br />
411447<br />
275199<br />
100540<br />
11093<br />
554<br />
999986<br />
204298<br />
1480120<br />
1923000<br />
32316<br />
14301<br />
1038460<br />
9900000<br />
221847<br />
10500<br />
9800<br />
12200<br />
2000<br />
9580<br />
9800<br />
379131<br />
275199<br />
100540<br />
11093<br />
554<br />
999986<br />
189997<br />
1480120<br />
884540
Payment Date<br />
04-MAY-13<br />
000010<br />
000008<br />
000010<br />
S5122<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
83664<br />
83097<br />
83663<br />
83662<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 03-MAY-13<br />
83648<br />
83579<br />
83578<br />
83621<br />
83580<br />
A5002<br />
AE7009<br />
AE7009<br />
S6016<br />
XXXX00<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 02-MAY-13<br />
83593<br />
DE7002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 30-APR-13<br />
83568<br />
83542<br />
83527<br />
83467<br />
83469<br />
83248<br />
83244<br />
83313<br />
83468<br />
83247<br />
76892<br />
83502<br />
A5002<br />
R5014<br />
P5017<br />
S5025<br />
A5018<br />
599017<br />
516619<br />
999070<br />
J5015<br />
999108<br />
M0132<br />
D5021<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
S.B.I.CHANDAMETTA CHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
M/S.S.T.CONSTRUCTION PVT.LTD.JV SIVA<br />
SWATHI COS.P.L CHHINDWARA<br />
ANISH AHD KHAN PARASIA<br />
A.O., B.S.N.L. CHHINDWARA<br />
A.O., B.S.N.L. CHHINDWARA<br />
SISTER’S OF CHARITY<br />
K.V.BARKUHI<br />
DY.COMMANDENT , CISF<br />
ANISH AHD KHAN PARASIA<br />
RAMESH PAL PARASIA<br />
PRATIKA CONSTRUCTION PARASIA<br />
SANJAY SINGH PARASIA<br />
AAVED SHEIKH PARASIA<br />
THE MINERAL & CHEMICAL CORPORATION<br />
DHANBAD<br />
ADITYA AIR PRODUCTS PRIVATE LIMITED<br />
KUNWAR SPARES<br />
JALNIDHI PRIAMAN SPECILITIES PVT.LTD.<br />
PARASIA<br />
MANN MOTORS<br />
MAHALAXMI ENGINEERS,BILASPUR PARASIA<br />
DYNAPRO MOTION CONTROLS PVT.NGP.<br />
PARASIA<br />
03912<br />
01939<br />
04948<br />
345<br />
344<br />
343<br />
342<br />
341<br />
486271<br />
336<br />
324<br />
322<br />
321<br />
320<br />
319<br />
318<br />
317<br />
316<br />
315<br />
309<br />
302<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-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 />
04-MAY-13<br />
20-APR-13<br />
04-MAY-13<br />
04-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 />
02-MAY-13<br />
02-MAY-13<br />
03-MAY-13<br />
02-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 />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<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-APR-13<br />
30-APR-13<br />
29-APR-13<br />
27-APR-13<br />
27-APR-13<br />
23-APR-13<br />
23-APR-13<br />
24-APR-13<br />
27-APR-13<br />
23-APR-13<br />
15-JAN-13<br />
29-APR-13<br />
29897<br />
8770250<br />
1621498<br />
1000000<br />
1058917<br />
1249<br />
12722<br />
199958<br />
1640495<br />
14000<br />
1576391<br />
16625<br />
26858<br />
65523<br />
265798<br />
131513.7<br />
643<br />
45646<br />
30228<br />
38434.45<br />
16440<br />
136319<br />
52946<br />
1163<br />
3086<br />
7490<br />
33339<br />
.7<br />
3472<br />
.45<br />
29897<br />
8770250<br />
1621498<br />
1000000<br />
1005971<br />
1249<br />
12722<br />
199958<br />
1640495<br />
14000<br />
1576391<br />
15462<br />
23772<br />
58033<br />
232459<br />
131513<br />
643<br />
45646<br />
26756<br />
38434<br />
16440<br />
136319
Payment Date<br />
83312<br />
83311<br />
83505<br />
83553<br />
83188<br />
83419<br />
83357<br />
83359<br />
83358<br />
83554<br />
83555<br />
50877<br />
83291<br />
83494<br />
83541<br />
30-APR-13<br />
SE7014<br />
P0061<br />
S5001<br />
N7001<br />
N7001<br />
V5014<br />
V5014<br />
V5014<br />
V5014<br />
O5004<br />
GE7003<br />
515075<br />
216005<br />
P5010<br />
A5002<br />
SHREE ENTERPRISES CHANDAMETTA<br />
POWER INDIA NAGPUR NAGPUR<br />
SUNDARLAL KAITHWAS PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
NITIN KUMAR ORIYA PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
VERMA TRAVELS BHOPAL PARASIA<br />
OM CONSTRUCTION PARASIA<br />
GABRIAL AUTOMOTIVES PARASIA<br />
NITYA ENTERPRISES<br />
VARSA INDUSTRIES<br />
M/S.PATEL TRADING CO. PARASIA<br />
ANISH AHD KHAN PARASIA<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<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 />
13069<br />
25-NOV-09<br />
301<br />
300<br />
293<br />
291<br />
290<br />
289<br />
288<br />
287<br />
286<br />
283<br />
281<br />
280<br />
278<br />
276<br />
275<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 />
24-APR-13<br />
24-APR-13<br />
29-APR-13<br />
30-APR-13<br />
22-APR-13<br />
26-APR-13<br />
24-APR-13<br />
24-APR-13<br />
24-APR-13<br />
30-APR-13<br />
30-APR-13<br />
28-OCT-11<br />
23-APR-13<br />
29-APR-13<br />
30-APR-13<br />
10000<br />
7450<br />
9184<br />
1788<br />
1744<br />
268983<br />
125632<br />
195690<br />
187052<br />
594867<br />
5352<br />
3120<br />
680767<br />
230306<br />
12753970<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
667<br />
13887<br />
6174<br />
9090<br />
8719<br />
55325<br />
21418<br />
5792778<br />
10000<br />
7450<br />
8517<br />
1788<br />
1744<br />
255096<br />
119458<br />
186600<br />
178333<br />
539542<br />
5352<br />
3120<br />
680767<br />
208888<br />
6961192
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