Pench - Western Coalfields Ltd. India.

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Payment Date 11-JUL-13 S5025 WESTERN COALFIELDS LIMITED PENCH AREA Date Wise Payment Details -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 87328 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 09-JUL-13 87305 87374 KE7003 M5018 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 08-JUL-13 87190 87107 87108 87104 87091 N5023 G5034 G5034 G5034 G5034 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 06-JUL-13 87255 87259 87187 87188 87193 87238 87253 87213 87232 87234 87231 S5134 000010 T5002 N5023 N5023 A5002 000007 VE5026 000007 000007 000007 SANJAY SINGH PARASIA KENDRIYA VIDHYLAYA BARKUI BARKUI M/S.MAHAKUASAL TRANS.CO. PARASIA NARAYAN PD.GAUR PARASIA GURMEET SINGH SALUJA PARASIA GURMEET SINGH SALUJA PARASIA GURMEET SINGH SALUJA PARASIA GURMEET SINGH SALUJA PARASIA STATE BANK OF INDIA CHANDAMETTA 480447 E.PAYMENT S.B.I.CHHANDMETTA CHHANDAMETTA M/S TRILOK SINGH KHANDUJA PARASIA NARAYAN PD.GAUR PARASIA NARAYAN PD.GAUR PARASIA ANISH AHD KHAN PARASIA S.B.I. PARASIA PARASIA VINAY TENT HOUSE PARASIA S.B.I. PARASIA PARASIA S.B.I. PARASIA PARASIA S.B.I. PARASIA PARASIA ‘‘ --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 05-JUL-13 879 473131 877 876 875 874 873 872 472130 02574 871 869 868 867 250375 866 250320 250319 250318 11-JUL-13 09-JUL-13 09-JUL-13 08-JUL-13 08-JUL-13 08-JUL-13 08-JUL-13 08-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 08-JUL-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 09-JUL-13 08-JUL-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 08-JUL-13 04-JUL-13 04-JUL-13 04-JUL-13 04-JUL-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 06-JUL-13 06-JUL-13 05-JUL-13 05-JUL-13 05-JUL-13 05-JUL-13 06-JUL-13 06-JUL-13 06-JUL-13 05-JUL-13 05-JUL-13 66115 1641072 297359 477739 36248 39143 67443 36248 178340 8899 302559 284432 451846 1382161 2147 190000 723311 65516 7907 7525 28139 37491 3311 3311 6679 3311 24138 23801 35459 58590 1641072 269220 440248 32937 35832 60764 32937 178340 8899 278421 260631 416387 1382161 2147 190000 723311 65516 7907
Payment Date 05-JUL-13 S5134 A5002 A5002 000007 WESTERN COALFIELDS LIMITED PENCH AREA Date Wise Payment Details -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 87067 87186 87185 87033 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 04-JUL-13 87063 87064 87110 TE7003 DE7002 415007 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 03-JUL-13 86900 86905 86560 86559 86921 86940 999052 999052 DE7002 DE7002 J5019 415007 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 02-JUL-13 86989 A5002 --------------------------------------------------------------------------------------------------------------------------------------------------------------------- Payment Date 29-JUN-13 86757 86759 86764 S5043 S5043 S5043 STATE BANK OF INDIA CHANDAMETTA 480447 ANISH AHD KHAN PARASIA ANISH AHD KHAN PARASIA S.B.I. PARASIA PARASIA M/S THAKUR VAIDYANATH AIYAR & CO., PATNA DY.COMMANDENT , CISF INDIAN OIL CORPORATION LIMITED BHARAT EARTH MOVERS LIMITED BHARAT EARTH MOVERS LIMITED DY.COMMANDENT , CISF DY.COMMANDENT , CISF JAMIL KHAN PARASIA INDIAN OIL CORPORATION LIMITED ANISH AHD KHAN PARASIA SAI SHREE CONST. PARASIA SAI SHREE CONST. PARASIA SAI SHREE CONST. PARASIA 39 24 KL 28-JUN-13 21098 865 864 250317 861 860 250293 250292 474124 472123 859 858 857 855 854 853 05-JUL-13 05-JUL-13 05-JUL-13 05-JUL-13 04-JUL-13 04-JUL-13 03-JUL-13 03-JUL-13 03-JUL-13 03-JUL-13 03-JUL-13 03-JUL-13 02-JUL-13 29-JUN-13 29-JUN-13 29-JUN-13 03-JUL-13 05-JUL-13 05-JUL-13 05-JUL-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 04-JUL-13 04-JUL-13 04-JUL-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 01-JUL-13 01-JUL-13 03-JUL-13 03-JUL-13 01-JUL-13 01-JUL-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 02-JUL-13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- Bill Id Party Code Party Name Bill No& Date Cheque/EFT&Date No Bill Passing Date Gross Bill Amount Deductions Net Amount -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 29-JUN-13 29-JUN-13 29-JUN-13 1550749 9939746 1242795 6501 101954 14000 1520932 204414 16687 93228 30221 329275 1520932 6630000 635869 246079 166994 7192782 86996 8900 25840 133000 86306 33400 19137 1550749 2746964 1155799 6501 93054 14000 1520932 204414 16687 93228 30221 303435 1520932 6497000 549563 212679 147857
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