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Pench - Western Coalfields Ltd. India.

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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

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