Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
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Payment Date<br />
20-MAY-13<br />
WESTERN COALFIELDS LIMITED<br />
PENCH AREA<br />
Date Wise Payment Details<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 18-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 />
83994<br />
83993<br />
83989<br />
83960<br />
83999<br />
83998<br />
84002<br />
84178<br />
84001<br />
84000<br />
84240<br />
83991<br />
84149<br />
84339<br />
516541<br />
516031<br />
629025<br />
629025<br />
516250<br />
216007<br />
508004<br />
508004<br />
508004<br />
508004<br />
C5019<br />
S0177<br />
515008<br />
C5024<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 17-MAY-13<br />
83837<br />
84219<br />
84189<br />
84332<br />
84333<br />
84334<br />
84338<br />
V5028<br />
M5050<br />
H5017<br />
A5002<br />
A5002<br />
J5005<br />
S5025<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 16-MAY-13<br />
83914<br />
83900<br />
83899<br />
83985<br />
84291<br />
84236<br />
84234<br />
84238<br />
84239<br />
S5084<br />
K5025<br />
K5019<br />
SE7015<br />
A5037<br />
B5003<br />
B5003<br />
B5003<br />
R5071<br />
GOTEY ENGINEERS<br />
FIELD SPARES SALES & SERVICES<br />
BALAJI ENTERPRISES,<br />
BALAJI ENTERPRISES,<br />
RUKHMANI METALS & GASEOUS LTD.<br />
TECHNO ENGG. & RUBBER INDUSTR.<br />
EIMCO ELECON (INDIA) LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
EIMCO ELECON (INDIA) LTD.<br />
CISF NEW DELHI<br />
SHREE ENTERPRISES PARASIA<br />
BILASPUR MINING INDUSTRIES<br />
THE CMPF COMMISSIONER DHANBAD JHARKHAND<br />
VIJAY SHAH<br />
MAA CONSTRUCTION PARASIA<br />
HIMANSU CONSTN. PARASIA<br />
ANISH AHD KHAN PARASIA<br />
ANISH AHD KHAN PARASIA<br />
MD.JAKIR KHAN PARASIA<br />
SANJAY SINGH PARASIA<br />
SUJEET KUMAR PARASIA<br />
KHAN BROTHERS PARASIA<br />
K.G.N.ROADLINES PARASIA<br />
SHAMSHAD BAG PARASIA<br />
AJAY CHANDEL NEWTON PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
BAIKUNTH KUMAR RAI PARASIA<br />
RAI TRAVELS PARASIA<br />
465<br />
464<br />
463<br />
462<br />
461<br />
460<br />
459<br />
458<br />
457<br />
456<br />
455<br />
454<br />
452<br />
486490<br />
451<br />
450<br />
449<br />
448<br />
447<br />
446<br />
445<br />
444<br />
443<br />
442<br />
441<br />
440<br />
435<br />
434<br />
433<br />
432<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
18-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
17-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
14-MAY-13<br />
10-MAY-13<br />
10-MAY-13<br />
15-MAY-13<br />
10-MAY-13<br />
13-MAY-13<br />
17-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
08-MAY-13<br />
15-MAY-13<br />
14-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
16-MAY-13<br />
17-MAY-13<br />
--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
09-MAY-13<br />
09-MAY-13<br />
09-MAY-13<br />
10-MAY-13<br />
16-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
15-MAY-13<br />
30586<br />
5372<br />
2400<br />
4076<br />
11246<br />
26010<br />
2687172.82<br />
135177.54<br />
575541.12<br />
56396<br />
9961063<br />
17340<br />
1501091<br />
257298<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 />
26662<br />
41194<br />
175234<br />
848326<br />
322323<br />
46252<br />
183725<br />
33522<br />
88972<br />
31878<br />
4250<br />
17936<br />
50253<br />
31818<br />
46960<br />
49015<br />
3315<br />
.82<br />
.54<br />
1.12<br />
1095752<br />
2481<br />
4733<br />
20130<br />
4776<br />
23048<br />
1197<br />
3150<br />
1082<br />
1303<br />
2121<br />
1078<br />
2121<br />
2473<br />
30586<br />
5372<br />
2400<br />
4076<br />
11246<br />
22695<br />
2687172<br />
135177<br />
575540<br />
56396<br />
8865311<br />
17340<br />
1501091<br />
257298<br />
24181<br />
36461<br />
155104<br />
848326<br />
322323<br />
41476<br />
160677<br />
32325<br />
85822<br />
30796<br />
4250<br />
16633<br />
48132<br />
30740<br />
44839<br />
46542
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