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Pench - Western Coalfields Ltd. India.

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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

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