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Pench - Western Coalfields Ltd. India.

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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

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