Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
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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