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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

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