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Pench - Western Coalfields Ltd. India.

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Payment Date<br />

17-JUL-13<br />

C0083<br />

508004<br />

615076<br />

615077<br />

505005<br />

516541<br />

629025<br />

599007<br />

999111<br />

629025<br />

516635<br />

R5061<br />

G5022<br />

SE7006<br />

SE7006<br />

B5003<br />

A5005<br />

A5005<br />

A5005<br />

116039<br />

628004<br />

529294<br />

529294<br />

515008<br />

599001<br />

599018<br />

629068<br />

416002<br />

U5002<br />

K5004<br />

M5001<br />

G5020<br />

A5018<br />

A5018<br />

A5018<br />

415007<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 />

87713<br />

87611<br />

87517<br />

87659<br />

87642<br />

87684<br />

87756<br />

87660<br />

87821<br />

87564<br />

87560<br />

87935<br />

87955<br />

87915<br />

87962<br />

87376<br />

87889<br />

87890<br />

87910<br />

87709<br />

87714<br />

87710<br />

87711<br />

87712<br />

87654<br />

87558<br />

87650<br />

86910<br />

87872<br />

87956<br />

87871<br />

87908<br />

87864<br />

87862<br />

87860<br />

87867<br />

---------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />

Payment Date 16-JUL-13<br />

87873<br />

87866<br />

87865<br />

J5005<br />

M5022<br />

M5022<br />

COMPULINK’S MUMBAI<br />

EIMCO ELECON (INDIA) LTD.<br />

PRAMOD AUTOMOBILES<br />

RAMPURE TRADERS<br />

BURMA ENGINEERING WORKS<br />

GOTEY ENGINEERS<br />

BALAJI ENTERPRISES,<br />

DISHA ENTERPRISES CHHINDWARA<br />

SWARAJ TRADING CORPORATION<br />

BALAJI ENTERPRISES,<br />

GMG TECHNO TRADES (P) LTD.<br />

RAJKUMAR MOHARE PARASIA<br />

M/S.G.K.TRANSPORT CO. PARASIA<br />

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />

CHHINDWARA<br />

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED<br />

CHHINDWARA<br />

BAIKUNTH KUMAR RAI PARASIA<br />

ABRAR HASAN PARASIA<br />

ABRAR HASAN PARASIA<br />

ABRAR HASAN PARASIA<br />

WELDWELL ELECTRODES<br />

NAVIN ELECTRONICS<br />

VEENAPEE SALES CORPORATION<br />

VEENAPEE SALES CORPORATION<br />

BILASPUR MINING INDUSTRIES<br />

A.V.INDUSTRIES KOLKATA<br />

AAKASH TRADERS BETUL<br />

KIRAN ENGINEERING CORPORATION<br />

BHARAT EARTH MOVING LTD.<br />

UDAY BHAN VISHWAKARMA PARASIA<br />

M/S KHANDUJA COAL TRANSPORT CO.<br />

PARASIA<br />

MOHAN RAI PARASIA<br />

GUL MOHAMAD BARKUTI PARASIA<br />

AAVED SHEIKH PARASIA<br />

AAVED SHEIKH PARASIA<br />

AAVED SHEIKH PARASIA<br />

INDIAN OIL CORPORATION LIMITED<br />

MD.JAKIR KHAN PARASIA<br />

MOHAN BATRI PARASIA<br />

MOHAN BATRI PARASIA<br />

1038<br />

1037<br />

1036<br />

1035<br />

1034<br />

1033<br />

1032<br />

1031<br />

1030<br />

1029<br />

1028<br />

1027<br />

1026<br />

1025<br />

473246<br />

1024<br />

1023<br />

1022<br />

1021<br />

1020<br />

1019<br />

1018<br />

1017<br />

1016<br />

1015<br />

1014<br />

1013<br />

1012<br />

1011<br />

1010<br />

1008<br />

1007<br />

1005<br />

1004<br />

1003<br />

1002<br />

1001<br />

1000<br />

999<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

17-JUL-13<br />

16-JUL-13<br />

16-JUL-13<br />

16-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

10-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

12-JUL-13<br />

11-JUL-13<br />

17-JUL-13<br />

10-JUL-13<br />

10-JUL-13<br />

16-JUL-13<br />

16-JUL-13<br />

16-JUL-13<br />

17-JUL-13<br />

15-JUL-13<br />

15-JUL-13<br />

15-JUL-13<br />

16-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

11-JUL-13<br />

10-JUL-13<br />

11-JUL-13<br />

17-JUL-13<br />

15-JUL-13<br />

16-JUL-13<br />

15-JUL-13<br />

16-JUL-13<br />

15-JUL-13<br />

15-JUL-13<br />

15-JUL-13<br />

15-JUL-13<br />

--------------------------------------------------------------------------------------------------------------------------------------------------------------------<br />

15-JUL-13<br />

15-JUL-13<br />

15-JUL-13<br />

11904<br />

39760.11<br />

723<br />

13255<br />

17000<br />

17229<br />

6500<br />

2100<br />

10650<br />

181324<br />

9000<br />

94585<br />

36594<br />

30991989<br />

206584<br />

172402<br />

45724<br />

29698<br />

251087<br />

12858<br />

51989<br />

132767.59<br />

132767.59<br />

3209002<br />

23982<br />

5500<br />

6500<br />

5410<br />

63302<br />

36612<br />

89506<br />

114853<br />

527177<br />

825323<br />

598585<br />

99450<br />

53700<br />

302515<br />

297634<br />

179<br />

60.11<br />

12938<br />

2562<br />

19622<br />

6250<br />

4059<br />

34080<br />

260<br />

20622.59<br />

.59<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 />

8496<br />

3688<br />

10187<br />

23625<br />

105045<br />

162892<br />

96328<br />

7207<br />

41058<br />

40398<br />

11725<br />

39700<br />

723<br />

13255<br />

17000<br />

17229<br />

6500<br />

2100<br />

10650<br />

181324<br />

9000<br />

81647<br />

34032<br />

30991989<br />

206584<br />

152780<br />

39474<br />

25639<br />

217007<br />

12858<br />

51729<br />

112145<br />

132767<br />

3209002<br />

23982<br />

5500<br />

6500<br />

5410<br />

54806<br />

32924<br />

79319<br />

91228<br />

422132<br />

662431<br />

502257<br />

99450<br />

46493<br />

261457<br />

257236

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