Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
Pench - Western Coalfields Ltd. India.
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Payment Date<br />
04-MAY-13<br />
000010<br />
000008<br />
000010<br />
S5122<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 />
83664<br />
83097<br />
83663<br />
83662<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 03-MAY-13<br />
83648<br />
83579<br />
83578<br />
83621<br />
83580<br />
A5002<br />
AE7009<br />
AE7009<br />
S6016<br />
XXXX00<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 02-MAY-13<br />
83593<br />
DE7002<br />
---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Date 30-APR-13<br />
83568<br />
83542<br />
83527<br />
83467<br />
83469<br />
83248<br />
83244<br />
83313<br />
83468<br />
83247<br />
76892<br />
83502<br />
A5002<br />
R5014<br />
P5017<br />
S5025<br />
A5018<br />
599017<br />
516619<br />
999070<br />
J5015<br />
999108<br />
M0132<br />
D5021<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
S.B.I.CHANDAMETTA CHANDAMETTA<br />
E.PAYMENT S.B.I.CHHANDMETTA<br />
CHHANDAMETTA<br />
M/S.S.T.CONSTRUCTION PVT.LTD.JV SIVA<br />
SWATHI COS.P.L CHHINDWARA<br />
ANISH AHD KHAN PARASIA<br />
A.O., B.S.N.L. CHHINDWARA<br />
A.O., B.S.N.L. CHHINDWARA<br />
SISTER’S OF CHARITY<br />
K.V.BARKUHI<br />
DY.COMMANDENT , CISF<br />
ANISH AHD KHAN PARASIA<br />
RAMESH PAL PARASIA<br />
PRATIKA CONSTRUCTION PARASIA<br />
SANJAY SINGH PARASIA<br />
AAVED SHEIKH PARASIA<br />
THE MINERAL & CHEMICAL CORPORATION<br />
DHANBAD<br />
ADITYA AIR PRODUCTS PRIVATE LIMITED<br />
KUNWAR SPARES<br />
JALNIDHI PRIAMAN SPECILITIES PVT.LTD.<br />
PARASIA<br />
MANN MOTORS<br />
MAHALAXMI ENGINEERS,BILASPUR PARASIA<br />
DYNAPRO MOTION CONTROLS PVT.NGP.<br />
PARASIA<br />
03912<br />
01939<br />
04948<br />
345<br />
344<br />
343<br />
342<br />
341<br />
486271<br />
336<br />
324<br />
322<br />
321<br />
320<br />
319<br />
318<br />
317<br />
316<br />
315<br />
309<br />
302<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
04-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
03-MAY-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
30-APR-13<br />
04-MAY-13<br />
20-APR-13<br />
04-MAY-13<br />
04-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 />
03-MAY-13<br />
02-MAY-13<br />
02-MAY-13<br />
03-MAY-13<br />
02-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 />
02-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 />
30-APR-13<br />
30-APR-13<br />
29-APR-13<br />
27-APR-13<br />
27-APR-13<br />
23-APR-13<br />
23-APR-13<br />
24-APR-13<br />
27-APR-13<br />
23-APR-13<br />
15-JAN-13<br />
29-APR-13<br />
29897<br />
8770250<br />
1621498<br />
1000000<br />
1058917<br />
1249<br />
12722<br />
199958<br />
1640495<br />
14000<br />
1576391<br />
16625<br />
26858<br />
65523<br />
265798<br />
131513.7<br />
643<br />
45646<br />
30228<br />
38434.45<br />
16440<br />
136319<br />
52946<br />
1163<br />
3086<br />
7490<br />
33339<br />
.7<br />
3472<br />
.45<br />
29897<br />
8770250<br />
1621498<br />
1000000<br />
1005971<br />
1249<br />
12722<br />
199958<br />
1640495<br />
14000<br />
1576391<br />
15462<br />
23772<br />
58033<br />
232459<br />
131513<br />
643<br />
45646<br />
26756<br />
38434<br />
16440<br />
136319