Pench - Western Coalfields Ltd. India.

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Payment Date 25-JUN-13 D5019 599104 WESTERN COALFIELDS LIMITED PENCH AREA Date Wise Payment Details -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 86406 81765 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 24-JUN-13 86488 86421 S5122 416008 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 22-JUN-13 86362 86171 N7001 C5019 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 21-JUN-13 86282 86358 J5019 A5002 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 19-JUN-13 86194 85952 86219 R5055 N5017 415007 DHEERAJ SHAH PARASIA BALAJI AGENCY NAGPUR M/S.S.T.CONSTRUCTION PVT.LTD.JV SIVA SWATHI COS.P.L CHHINDWARA STEEL AUTHORITY OF INDIA LTD. NITIN KUMAR ORIYA PARASIA CISF NEW DELHI JAMIL KHAN PARASIA ANISH AHD KHAN PARASIA RAJENDRA CHANDRAWANSHI PARASIA NEERAJ VISHWAKARMA PARASIA INDIAN OIL CORPORATION LIMITED --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 18-JUN-13 766 765 762 761 760 759 758 757 756 755 754 25-JUN-13 25-JUN-13 24-JUN-13 24-JUN-13 22-JUN-13 22-JUN-13 21-JUN-13 21-JUN-13 19-JUN-13 19-JUN-13 19-JUN-13 22-JUN-13 30-MAR-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 24-JUN-13 24-JUN-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 22-JUN-13 18-JUN-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 20-JUN-13 21-JUN-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 19-JUN-13 14-JUN-13 19-JUN-13 195410 19176 4334859 4000000 7026 9068771 806233 1236221 28480 178549 713513 33670 1976747 997597 63269 97012 1995 24234 161740 19176 2358112 4000000 7026 8071174 742964 1139209 26485 154315 713513
Payment Date 86156 86160 85882 85883 85885 85878 85877 86000 85323 85324 85787 85683 85680 85792 85791 82265 85891 85893 85889 85875 85880 86008 86009 86101 85954 85942 85679 85678 86034 85682 85684 85699 85698 85700 85704 85681 85696 85873 86010 86090 86095 18-JUN-13 A5002 A5002 K0061 K0061 B0097 B0097 B0097 999070 S5084 K5035 999108 529001 516619 S5043 S5043 A7002 615077 N0029 A7002 615077 615077 629004 629025 G5034 D5019 D5019 616066 616066 599025 V5014 V5014 V5014 V5014 V5014 V5014 516250 D5001 H5028 H5028 J5007 C5024 ANISH AHD KHAN PARASIA ANISH AHD KHAN PARASIA KUNWER SPARES CHHINDWARA KUNWER SPARES CHHINDWARA BHARAT MOTOR PARTS PARASIA PARASIA BHARAT MOTOR PARTS PARASIA PARASIA BHARAT MOTOR PARTS PARASIA PARASIA KUNWAR SPARES SUJEET KUMAR PARASIA KRIPAL SHAH M.P. MANN MOTORS CHANDA &. CO. (ENGG) PVT. LTD. ADITYA AIR PRODUCTS PRIVATE LIMITED SAI SHREE CONST. PARASIA SAI SHREE CONST. PARASIA ALANKIT ASSIGNMENTS LTD RAMPURE TRADERS NOORUDDIN TRADING CORPORATION PARASIA ALANKIT ASSIGNMENTS LTD RAMPURE TRADERS RAMPURE TRADERS BALAJI ENGINEERING COMPANY BALAJI ENTERPRISES, GURMEET SINGH SALUJA PARASIA DHEERAJ SHAH PARASIA DHEERAJ SHAH PARASIA TECHNO PRECISION ENGINEERS PVT. LTD. TECHNO PRECISION ENGINEERS PVT. LTD. ARORA AUTO AGENCIES VERMA TRAVELS BHOPAL PARASIA VERMA TRAVELS BHOPAL PARASIA VERMA TRAVELS BHOPAL PARASIA VERMA TRAVELS BHOPAL PARASIA VERMA TRAVELS BHOPAL PARASIA VERMA TRAVELS BHOPAL PARASIA RUKHMANI METALS & GASEOUS LTD. DHIRAJ KUMAR CHOUKSE PARASIA HEMENT RAI NEWTON NEWTON HEMENT RAI NEWTON NEWTON JITENDRA KU.MOURYA PARASIA THE CMPF COMMISSIONER DHANBAD JHARKHAND WESTERN COALFIELDS LIMITED PENCH AREA Date Wise Payment Details -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 17-JUN-13 753 752 751 750 749 748 747 746 745 744 743 742 741 740 739 736 735 734 733 732 731 729 728 727 726 725 724 723 722 721 720 719 718 717 716 715 714 713 712 710 486991 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-APR-13 18-APR-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 18-JUN-13 13-JUN-13 13-JUN-13 13-JUN-13 13-JUN-13 13-JUN-13 14-JUN-13 06-JUN-13 05-JUN-13 12-JUN-13 11-JUN-13 11-JUN-13 12-JUN-13 12-JUN-13 06-APR-13 13-JUN-13 13-JUN-13 13-JUN-13 13-JUN-13 13-JUN-13 18-JUN-13 18-JUN-13 17-JUN-13 14-JUN-13 14-JUN-13 11-JUN-13 11-JUN-13 15-JUN-13 11-JUN-13 11-JUN-13 11-JUN-13 11-JUN-13 11-JUN-13 11-JUN-13 11-JUN-13 11-JUN-13 13-JUN-13 15-JUN-13 17-JUN-13 17-JUN-13 178395 1257093 5000 10580 12390 5730 6460 19900 35844 32031 46682.75 48964 873 19989 50117 2060 3990 5000 4736 4000 4200 90326 16304 70760 1191894 22899 76204.2 142576 18937 138598 210347 292702 263587 68006 103269 37601 33347 104790 68867 27039 22698 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2926 2685 .75 2659 1399 3508 4953 185481 1603 .2 12531 17456 27674 24957 6144 8561 2808 8559 5856 2555 178395 1257093 5000 10580 12390 5730 6460 19900 32918 29346 46682 46305 873 18590 46609 2060 3990 5000 4736 4000 4200 90326 16304 65807 1006413 21296 76204 142576 18937 126067 192891 265028 238630 61862 94708 37601 30539 96231 63011 24484 22698
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Pench - Western Coalfields Ltd. India.

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